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 |
2026-07-24 |
0.4748 |
0.9496 |
| 2 |
2026-07-23 |
0.4897 |
0.9794 |
| 3 |
2026-07-22 |
0.4723 |
0.9446 |
| 4 |
2026-07-21 |
0.4753 |
0.9506 |
| 5 |
2026-07-20 |
0.4577 |
0.9154 |
| 6 |
2026-07-17 |
0.4631 |
0.9262 |
| 7 |
2026-07-16 |
0.4792 |
0.9584 |
| 8 |
2026-07-15 |
0.4918 |
0.9836 |
| 9 |
2026-07-14 |
0.4951 |
0.9902 |
| 10 |
2026-07-13 |
0.4868 |
0.9736 |
| 11 |
2026-07-10 |
0.5076 |
1.0152 |
| 12 |
2026-07-09 |
0.5220 |
1.0440 |
| 13 |
2026-07-08 |
0.5207 |
1.0414 |
| 14 |
2026-07-07 |
0.5452 |
1.0904 |
| 15 |
2026-07-06 |
0.5522 |
1.1044 |
| 16 |
2026-07-03 |
0.5633 |
1.1266 |
| 17 |
2026-07-02 |
0.5652 |
1.1304 |
| 18 |
2026-07-01 |
0.5827 |
1.1654 |
| 19 |
2026-06-30 |
0.5897 |
1.1794 |
| 20 |
2026-06-29 |
0.5749 |
1.1498 |
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