易方达中证新能源ETF(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5728 |
1.1456 |
| 2 |
2025-12-25 |
0.5591 |
1.1182 |
| 3 |
2025-12-24 |
0.5579 |
1.1158 |
| 4 |
2025-12-23 |
0.5534 |
1.1068 |
| 5 |
2025-12-22 |
0.5448 |
1.0896 |
| 6 |
2025-12-19 |
0.5368 |
1.0736 |
| 7 |
2025-12-18 |
0.5319 |
1.0638 |
| 8 |
2025-12-17 |
0.5425 |
1.0850 |
| 9 |
2025-12-16 |
0.5275 |
1.0550 |
| 10 |
2025-12-15 |
0.5405 |
1.0810 |
| 11 |
2025-12-12 |
0.5503 |
1.1006 |
| 12 |
2025-12-11 |
0.5474 |
1.0948 |
| 13 |
2025-12-10 |
0.5497 |
1.0994 |
| 14 |
2025-12-09 |
0.5530 |
1.1060 |
| 15 |
2025-12-08 |
0.5558 |
1.1116 |
| 16 |
2025-12-05 |
0.5457 |
1.0914 |
| 17 |
2025-12-04 |
0.5398 |
1.0796 |
| 18 |
2025-12-03 |
0.5392 |
1.0784 |
| 19 |
2025-12-02 |
0.5460 |
1.0920 |
| 20 |
2025-12-01 |
0.5528 |
1.1056 |
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