易方达中证光伏产业ETF联接发起式C(017647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8059 |
0.8059 |
| 2 |
2026-06-04 |
0.8253 |
0.8253 |
| 3 |
2026-06-03 |
0.8230 |
0.8230 |
| 4 |
2026-06-02 |
0.8173 |
0.8173 |
| 5 |
2026-06-01 |
0.8254 |
0.8254 |
| 6 |
2026-05-29 |
0.8328 |
0.8328 |
| 7 |
2026-05-28 |
0.8693 |
0.8693 |
| 8 |
2026-05-27 |
0.8652 |
0.8652 |
| 9 |
2026-05-26 |
0.8586 |
0.8586 |
| 10 |
2026-05-25 |
0.8657 |
0.8657 |
| 11 |
2026-05-22 |
0.8573 |
0.8573 |
| 12 |
2026-05-21 |
0.8419 |
0.8419 |
| 13 |
2026-05-20 |
0.8670 |
0.8670 |
| 14 |
2026-05-19 |
0.8599 |
0.8599 |
| 15 |
2026-05-18 |
0.8494 |
0.8494 |
| 16 |
2026-05-15 |
0.8528 |
0.8528 |
| 17 |
2026-05-14 |
0.8685 |
0.8685 |
| 18 |
2026-05-13 |
0.8823 |
0.8823 |
| 19 |
2026-05-12 |
0.8637 |
0.8637 |
| 20 |
2026-05-11 |
0.8629 |
0.8629 |
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