储能电池ETF易方达(159566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.8288 |
1.8288 |
| 2 |
2026-08-05 |
1.8530 |
1.8530 |
| 3 |
2026-08-04 |
1.8049 |
1.8049 |
| 4 |
2026-08-03 |
1.7647 |
1.7647 |
| 5 |
2026-07-31 |
1.7670 |
1.7670 |
| 6 |
2026-07-30 |
1.7439 |
1.7439 |
| 7 |
2026-07-29 |
1.7888 |
1.7888 |
| 8 |
2026-07-28 |
1.7926 |
1.7926 |
| 9 |
2026-07-27 |
1.8725 |
1.8725 |
| 10 |
2026-07-24 |
1.8051 |
1.8051 |
| 11 |
2026-07-23 |
1.8568 |
1.8568 |
| 12 |
2026-07-22 |
1.7939 |
1.7939 |
| 13 |
2026-07-21 |
1.8157 |
1.8157 |
| 14 |
2026-07-20 |
1.7355 |
1.7355 |
| 15 |
2026-07-17 |
1.7785 |
1.7785 |
| 16 |
2026-07-16 |
1.8669 |
1.8669 |
| 17 |
2026-07-15 |
1.9216 |
1.9216 |
| 18 |
2026-07-14 |
1.9409 |
1.9409 |
| 19 |
2026-07-13 |
1.8949 |
1.8949 |
| 20 |
2026-07-10 |
1.9783 |
1.9783 |
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