易方达储能电池ETF联接C(021034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7089 |
1.7089 |
| 2 |
2025-12-25 |
1.6964 |
1.6964 |
| 3 |
2025-12-24 |
1.6915 |
1.6915 |
| 4 |
2025-12-23 |
1.6650 |
1.6650 |
| 5 |
2025-12-22 |
1.6347 |
1.6347 |
| 6 |
2025-12-19 |
1.6106 |
1.6106 |
| 7 |
2025-12-18 |
1.6069 |
1.6069 |
| 8 |
2025-12-17 |
1.6405 |
1.6405 |
| 9 |
2025-12-16 |
1.5864 |
1.5864 |
| 10 |
2025-12-15 |
1.6201 |
1.6201 |
| 11 |
2025-12-12 |
1.6339 |
1.6339 |
| 12 |
2025-12-11 |
1.6154 |
1.6154 |
| 13 |
2025-12-10 |
1.6330 |
1.6330 |
| 14 |
2025-12-09 |
1.6503 |
1.6503 |
| 15 |
2025-12-08 |
1.6553 |
1.6553 |
| 16 |
2025-12-05 |
1.6287 |
1.6287 |
| 17 |
2025-12-04 |
1.6015 |
1.6015 |
| 18 |
2025-12-03 |
1.5988 |
1.5988 |
| 19 |
2025-12-02 |
1.6101 |
1.6101 |
| 20 |
2025-12-01 |
1.6289 |
1.6289 |
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