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 |
2026-02-27 |
0.8760 |
0.8760 |
| 2 |
2026-02-26 |
0.8615 |
0.8615 |
| 3 |
2026-02-25 |
0.8650 |
0.8650 |
| 4 |
2026-02-24 |
0.8572 |
0.8572 |
| 5 |
2026-02-13 |
0.8450 |
0.8450 |
| 6 |
2026-02-12 |
0.8703 |
0.8703 |
| 7 |
2026-02-11 |
0.8603 |
0.8603 |
| 8 |
2026-02-10 |
0.8679 |
0.8679 |
| 9 |
2026-02-09 |
0.8798 |
0.8798 |
| 10 |
2026-02-06 |
0.8505 |
0.8505 |
| 11 |
2026-02-05 |
0.8453 |
0.8453 |
| 12 |
2026-02-04 |
0.8903 |
0.8903 |
| 13 |
2026-02-03 |
0.8637 |
0.8637 |
| 14 |
2026-02-02 |
0.8183 |
0.8183 |
| 15 |
2026-01-30 |
0.8258 |
0.8258 |
| 16 |
2026-01-29 |
0.8432 |
0.8432 |
| 17 |
2026-01-28 |
0.8508 |
0.8508 |
| 18 |
2026-01-27 |
0.8689 |
0.8689 |
| 19 |
2026-01-26 |
0.8619 |
0.8619 |
| 20 |
2026-01-23 |
0.8690 |
0.8690 |
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