易方达中证电池主题ETF联接发起式C(027495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.7460 |
0.7460 |
| 2 |
2026-10-09 |
0.7549 |
0.7549 |
| 3 |
2026-10-08 |
0.7498 |
0.7498 |
| 4 |
2026-09-30 |
0.7494 |
0.7494 |
| 5 |
2026-09-29 |
0.7440 |
0.7440 |
| 6 |
2026-09-28 |
0.7346 |
0.7346 |
| 7 |
2026-09-24 |
0.7550 |
0.7550 |
| 8 |
2026-09-23 |
0.7710 |
0.7710 |
| 9 |
2026-09-22 |
0.7742 |
0.7742 |
| 10 |
2026-09-21 |
0.7732 |
0.7732 |
| 11 |
2026-09-18 |
0.7778 |
0.7778 |
| 12 |
2026-09-17 |
0.7623 |
0.7623 |
| 13 |
2026-09-16 |
0.7653 |
0.7653 |
| 14 |
2026-09-15 |
0.7621 |
0.7621 |
| 15 |
2026-09-14 |
0.7697 |
0.7697 |
| 16 |
2026-09-11 |
0.7608 |
0.7608 |
| 17 |
2026-09-10 |
0.7737 |
0.7737 |
| 18 |
2026-09-09 |
0.7799 |
0.7799 |
| 19 |
2026-09-08 |
0.7787 |
0.7787 |
| 20 |
2026-09-07 |
0.7877 |
0.7877 |
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