易方达中证新能源ETF(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.3763 |
0.7526 |
| 2 |
2024-04-17 |
0.3780 |
0.7560 |
| 3 |
2024-04-16 |
0.3698 |
0.7396 |
| 4 |
2024-04-15 |
0.3815 |
0.7630 |
| 5 |
2024-04-12 |
0.3761 |
0.7522 |
| 6 |
2024-04-11 |
0.3859 |
0.7718 |
| 7 |
2024-04-10 |
0.3872 |
0.7744 |
| 8 |
2024-04-09 |
0.3940 |
0.7880 |
| 9 |
2024-04-08 |
0.3862 |
0.7724 |
| 10 |
2024-04-03 |
0.3934 |
0.7868 |
| 11 |
2024-04-02 |
0.3958 |
0.7916 |
| 12 |
2024-04-01 |
0.3922 |
0.7844 |
| 13 |
2024-03-29 |
0.3804 |
0.7608 |
| 14 |
2024-03-28 |
0.3774 |
0.7548 |
| 15 |
2024-03-27 |
0.3745 |
0.7490 |
| 16 |
2024-03-26 |
0.3862 |
0.7724 |
| 17 |
2024-03-25 |
0.3784 |
0.7568 |
| 18 |
2024-03-22 |
0.3845 |
0.7690 |
| 19 |
2024-03-21 |
0.3946 |
0.7892 |
| 20 |
2024-03-20 |
0.3991 |
0.7982 |
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