光伏ETF易方达(562970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9414 |
0.9414 |
| 2 |
2026-07-23 |
0.9757 |
0.9757 |
| 3 |
2026-07-22 |
0.9513 |
0.9513 |
| 4 |
2026-07-21 |
0.9472 |
0.9472 |
| 5 |
2026-07-20 |
0.9119 |
0.9119 |
| 6 |
2026-07-17 |
0.9225 |
0.9225 |
| 7 |
2026-07-16 |
0.9593 |
0.9593 |
| 8 |
2026-07-15 |
0.9860 |
0.9860 |
| 9 |
2026-07-14 |
0.9929 |
0.9929 |
| 10 |
2026-07-13 |
0.9869 |
0.9869 |
| 11 |
2026-07-10 |
1.0411 |
1.0411 |
| 12 |
2026-07-09 |
1.0592 |
1.0592 |
| 13 |
2026-07-08 |
1.0403 |
1.0403 |
| 14 |
2026-07-07 |
1.0747 |
1.0747 |
| 15 |
2026-07-06 |
1.0861 |
1.0861 |
| 16 |
2026-07-03 |
1.1102 |
1.1102 |
| 17 |
2026-07-02 |
1.1274 |
1.1274 |
| 18 |
2026-07-01 |
1.1850 |
1.1850 |
| 19 |
2026-06-30 |
1.2097 |
1.2097 |
| 20 |
2026-06-29 |
1.1721 |
1.1721 |
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