新能源ETF易方达(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5787 |
1.1574 |
| 2 |
2026-06-04 |
0.5923 |
1.1846 |
| 3 |
2026-06-03 |
0.6020 |
1.2040 |
| 4 |
2026-06-02 |
0.6052 |
1.2104 |
| 5 |
2026-06-01 |
0.6077 |
1.2154 |
| 6 |
2026-05-29 |
0.6132 |
1.2264 |
| 7 |
2026-05-28 |
0.6294 |
1.2588 |
| 8 |
2026-05-27 |
0.6258 |
1.2516 |
| 9 |
2026-05-26 |
0.6244 |
1.2488 |
| 10 |
2026-05-25 |
0.6238 |
1.2476 |
| 11 |
2026-05-22 |
0.6275 |
1.2550 |
| 12 |
2026-05-21 |
0.6179 |
1.2358 |
| 13 |
2026-05-20 |
0.6349 |
1.2698 |
| 14 |
2026-05-19 |
0.6281 |
1.2562 |
| 15 |
2026-05-18 |
0.6277 |
1.2554 |
| 16 |
2026-05-15 |
0.6292 |
1.2584 |
| 17 |
2026-05-14 |
0.6338 |
1.2676 |
| 18 |
2026-05-13 |
0.6538 |
1.3076 |
| 19 |
2026-05-12 |
0.6479 |
1.2958 |
| 20 |
2026-05-11 |
0.6564 |
1.3128 |
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