易方达国证新能源电池ETF(159566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1699 |
2.1699 |
| 2 |
2025-12-25 |
2.1530 |
2.1530 |
| 3 |
2025-12-24 |
2.1467 |
2.1467 |
| 4 |
2025-12-23 |
2.1114 |
2.1114 |
| 5 |
2025-12-22 |
2.0709 |
2.0709 |
| 6 |
2025-12-19 |
2.0388 |
2.0388 |
| 7 |
2025-12-18 |
2.0335 |
2.0335 |
| 8 |
2025-12-17 |
2.0784 |
2.0784 |
| 9 |
2025-12-16 |
2.0057 |
2.0057 |
| 10 |
2025-12-15 |
2.0510 |
2.0510 |
| 11 |
2025-12-12 |
2.0695 |
2.0695 |
| 12 |
2025-12-11 |
2.0447 |
2.0447 |
| 13 |
2025-12-10 |
2.0683 |
2.0683 |
| 14 |
2025-12-09 |
2.0914 |
2.0914 |
| 15 |
2025-12-08 |
2.0981 |
2.0981 |
| 16 |
2025-12-05 |
2.0624 |
2.0624 |
| 17 |
2025-12-04 |
2.0260 |
2.0260 |
| 18 |
2025-12-03 |
2.0224 |
2.0224 |
| 19 |
2025-12-02 |
2.0375 |
2.0375 |
| 20 |
2025-12-01 |
2.0625 |
2.0625 |
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