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 |
2026-03-11 |
2.3678 |
2.3678 |
| 2 |
2026-03-10 |
2.2824 |
2.2824 |
| 3 |
2026-03-09 |
2.2388 |
2.2388 |
| 4 |
2026-03-06 |
2.2158 |
2.2158 |
| 5 |
2026-03-05 |
2.1995 |
2.1995 |
| 6 |
2026-03-04 |
2.1863 |
2.1863 |
| 7 |
2026-03-03 |
2.1940 |
2.1940 |
| 8 |
2026-03-02 |
2.2353 |
2.2353 |
| 9 |
2026-02-27 |
2.2107 |
2.2107 |
| 10 |
2026-02-26 |
2.2015 |
2.2015 |
| 11 |
2026-02-25 |
2.2073 |
2.2073 |
| 12 |
2026-02-24 |
2.1719 |
2.1719 |
| 13 |
2026-02-13 |
2.1634 |
2.1634 |
| 14 |
2026-02-12 |
2.2025 |
2.2025 |
| 15 |
2026-02-11 |
2.1388 |
2.1388 |
| 16 |
2026-02-10 |
2.1487 |
2.1487 |
| 17 |
2026-02-09 |
2.1583 |
2.1583 |
| 18 |
2026-02-06 |
2.1030 |
2.1030 |
| 19 |
2026-02-05 |
2.0862 |
2.0862 |
| 20 |
2026-02-04 |
2.1637 |
2.1637 |
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