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 |
2026-09-09 |
0.4693 |
0.9386 |
| 2 |
2026-09-08 |
0.4688 |
0.9376 |
| 3 |
2026-09-07 |
0.4712 |
0.9424 |
| 4 |
2026-09-04 |
0.4663 |
0.9326 |
| 5 |
2026-09-03 |
0.4710 |
0.9420 |
| 6 |
2026-09-02 |
0.4697 |
0.9394 |
| 7 |
2026-09-01 |
0.4800 |
0.9600 |
| 8 |
2026-08-31 |
0.4875 |
0.9750 |
| 9 |
2026-08-28 |
0.4935 |
0.9870 |
| 10 |
2026-08-27 |
0.4950 |
0.9900 |
| 11 |
2026-08-26 |
0.4967 |
0.9934 |
| 12 |
2026-08-25 |
0.4901 |
0.9802 |
| 13 |
2026-08-24 |
0.4973 |
0.9946 |
| 14 |
2026-08-21 |
0.5027 |
1.0054 |
| 15 |
2026-08-20 |
0.4963 |
0.9926 |
| 16 |
2026-08-19 |
0.4993 |
0.9986 |
| 17 |
2026-08-18 |
0.5188 |
1.0376 |
| 18 |
2026-08-17 |
0.5212 |
1.0424 |
| 19 |
2026-08-14 |
0.5113 |
1.0226 |
| 20 |
2026-08-13 |
0.5093 |
1.0186 |
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