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 |
2026-09-09 |
0.6541 |
0.6541 |
| 2 |
2026-09-08 |
0.6551 |
0.6551 |
| 3 |
2026-09-07 |
0.6547 |
0.6547 |
| 4 |
2026-09-04 |
0.6438 |
0.6438 |
| 5 |
2026-09-03 |
0.6479 |
0.6479 |
| 6 |
2026-09-02 |
0.6490 |
0.6490 |
| 7 |
2026-09-01 |
0.6595 |
0.6595 |
| 8 |
2026-08-31 |
0.6667 |
0.6667 |
| 9 |
2026-08-28 |
0.6745 |
0.6745 |
| 10 |
2026-08-27 |
0.6753 |
0.6753 |
| 11 |
2026-08-26 |
0.6772 |
0.6772 |
| 12 |
2026-08-25 |
0.6693 |
0.6693 |
| 13 |
2026-08-24 |
0.6717 |
0.6717 |
| 14 |
2026-08-21 |
0.6794 |
0.6794 |
| 15 |
2026-08-20 |
0.6768 |
0.6768 |
| 16 |
2026-08-19 |
0.6751 |
0.6751 |
| 17 |
2026-08-18 |
0.7077 |
0.7077 |
| 18 |
2026-08-17 |
0.7036 |
0.7036 |
| 19 |
2026-08-14 |
0.6885 |
0.6885 |
| 20 |
2026-08-13 |
0.6880 |
0.6880 |
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