易方达中证光伏产业ETF联接发起式A(017646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5791 |
0.5791 |
| 2 |
2026-10-22 |
0.5707 |
0.5707 |
| 3 |
2026-10-21 |
0.5788 |
0.5788 |
| 4 |
2026-10-20 |
0.5801 |
0.5801 |
| 5 |
2026-10-19 |
0.5837 |
0.5837 |
| 6 |
2026-10-16 |
0.5786 |
0.5786 |
| 7 |
2026-10-15 |
0.5769 |
0.5769 |
| 8 |
2026-10-14 |
0.5950 |
0.5950 |
| 9 |
2026-10-13 |
0.6064 |
0.6064 |
| 10 |
2026-10-12 |
0.6109 |
0.6109 |
| 11 |
2026-10-09 |
0.6145 |
0.6145 |
| 12 |
2026-10-08 |
0.6145 |
0.6145 |
| 13 |
2026-09-30 |
0.6243 |
0.6243 |
| 14 |
2026-09-29 |
0.6215 |
0.6215 |
| 15 |
2026-09-28 |
0.6190 |
0.6190 |
| 16 |
2026-09-24 |
0.6359 |
0.6359 |
| 17 |
2026-09-23 |
0.6528 |
0.6528 |
| 18 |
2026-09-22 |
0.6541 |
0.6541 |
| 19 |
2026-09-21 |
0.6561 |
0.6561 |
| 20 |
2026-09-18 |
0.6526 |
0.6526 |
微信公众号
证券之星APP
基本资料
