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 |
2026-02-27 |
0.8685 |
0.8685 |
| 2 |
2026-02-26 |
0.8541 |
0.8541 |
| 3 |
2026-02-25 |
0.8576 |
0.8576 |
| 4 |
2026-02-24 |
0.8499 |
0.8499 |
| 5 |
2026-02-13 |
0.8378 |
0.8378 |
| 6 |
2026-02-12 |
0.8629 |
0.8629 |
| 7 |
2026-02-11 |
0.8530 |
0.8530 |
| 8 |
2026-02-10 |
0.8605 |
0.8605 |
| 9 |
2026-02-09 |
0.8723 |
0.8723 |
| 10 |
2026-02-06 |
0.8433 |
0.8433 |
| 11 |
2026-02-05 |
0.8381 |
0.8381 |
| 12 |
2026-02-04 |
0.8828 |
0.8828 |
| 13 |
2026-02-03 |
0.8565 |
0.8565 |
| 14 |
2026-02-02 |
0.8114 |
0.8114 |
| 15 |
2026-01-30 |
0.8189 |
0.8189 |
| 16 |
2026-01-29 |
0.8361 |
0.8361 |
| 17 |
2026-01-28 |
0.8437 |
0.8437 |
| 18 |
2026-01-27 |
0.8616 |
0.8616 |
| 19 |
2026-01-26 |
0.8547 |
0.8547 |
| 20 |
2026-01-23 |
0.8618 |
0.8618 |
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