易方达中证新能源ETF联接发起式C(019316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3469 |
1.3469 |
| 2 |
2026-02-26 |
1.3363 |
1.3363 |
| 3 |
2026-02-25 |
1.3524 |
1.3524 |
| 4 |
2026-02-24 |
1.3313 |
1.3313 |
| 5 |
2026-02-13 |
1.3157 |
1.3157 |
| 6 |
2026-02-12 |
1.3422 |
1.3422 |
| 7 |
2026-02-11 |
1.3253 |
1.3253 |
| 8 |
2026-02-10 |
1.3164 |
1.3164 |
| 9 |
2026-02-09 |
1.3278 |
1.3278 |
| 10 |
2026-02-06 |
1.3005 |
1.3005 |
| 11 |
2026-02-05 |
1.2818 |
1.2818 |
| 12 |
2026-02-04 |
1.3324 |
1.3324 |
| 13 |
2026-02-03 |
1.3089 |
1.3089 |
| 14 |
2026-02-02 |
1.2656 |
1.2656 |
| 15 |
2026-01-30 |
1.2876 |
1.2876 |
| 16 |
2026-01-29 |
1.3104 |
1.3104 |
| 17 |
2026-01-28 |
1.3305 |
1.3305 |
| 18 |
2026-01-27 |
1.3432 |
1.3432 |
| 19 |
2026-01-26 |
1.3497 |
1.3497 |
| 20 |
2026-01-23 |
1.3638 |
1.3638 |
微信公众号
证券之星APP
基本资料
