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 |
2026-09-09 |
0.6474 |
0.6474 |
| 2 |
2026-09-08 |
0.6484 |
0.6484 |
| 3 |
2026-09-07 |
0.6481 |
0.6481 |
| 4 |
2026-09-04 |
0.6372 |
0.6372 |
| 5 |
2026-09-03 |
0.6413 |
0.6413 |
| 6 |
2026-09-02 |
0.6425 |
0.6425 |
| 7 |
2026-09-01 |
0.6529 |
0.6529 |
| 8 |
2026-08-31 |
0.6600 |
0.6600 |
| 9 |
2026-08-28 |
0.6677 |
0.6677 |
| 10 |
2026-08-27 |
0.6685 |
0.6685 |
| 11 |
2026-08-26 |
0.6704 |
0.6704 |
| 12 |
2026-08-25 |
0.6626 |
0.6626 |
| 13 |
2026-08-24 |
0.6650 |
0.6650 |
| 14 |
2026-08-21 |
0.6725 |
0.6725 |
| 15 |
2026-08-20 |
0.6700 |
0.6700 |
| 16 |
2026-08-19 |
0.6684 |
0.6684 |
| 17 |
2026-08-18 |
0.7007 |
0.7007 |
| 18 |
2026-08-17 |
0.6966 |
0.6966 |
| 19 |
2026-08-14 |
0.6816 |
0.6816 |
| 20 |
2026-08-13 |
0.6811 |
0.6811 |
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