易方达中证电池主题ETF联接发起式A(027494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-17 |
0.8797 |
0.8797 |
| 2 |
2026-08-14 |
0.8617 |
0.8617 |
| 3 |
2026-08-13 |
0.8588 |
0.8588 |
| 4 |
2026-08-12 |
0.8653 |
0.8653 |
| 5 |
2026-08-11 |
0.8586 |
0.8586 |
| 6 |
2026-08-10 |
0.8510 |
0.8510 |
| 7 |
2026-08-07 |
0.8451 |
0.8451 |
| 8 |
2026-08-06 |
0.8313 |
0.8313 |
| 9 |
2026-08-05 |
0.8433 |
0.8433 |
| 10 |
2026-08-04 |
0.8244 |
0.8244 |
| 11 |
2026-08-03 |
0.8125 |
0.8125 |
| 12 |
2026-07-31 |
0.8120 |
0.8120 |
| 13 |
2026-07-30 |
0.8042 |
0.8042 |
| 14 |
2026-07-29 |
0.8123 |
0.8123 |
| 15 |
2026-07-28 |
0.8054 |
0.8054 |
| 16 |
2026-07-27 |
0.8273 |
0.8273 |
| 17 |
2026-07-24 |
0.7989 |
0.7989 |
| 18 |
2026-07-23 |
0.8198 |
0.8198 |
| 19 |
2026-07-22 |
0.7890 |
0.7890 |
| 20 |
2026-07-21 |
0.8016 |
0.8016 |
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