易方达国证新能源电池ETF联接发起式C(021034)
2025-12-10
1.6330
-1.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.6330 | 1.6330 |
| 2025-12-09 | 1.6503 | 1.6503 |
| 2025-12-08 | 1.6553 | 1.6553 |
| 2025-12-05 | 1.6287 | 1.6287 |
| 2025-12-04 | 1.6015 | 1.6015 |
| 2025-12-03 | 1.5988 | 1.5988 |
| 2025-12-02 | 1.6101 | 1.6101 |
| 2025-12-01 | 1.6289 | 1.6289 |
| 2025-11-28 | 1.6212 | 1.6212 |
| 2025-11-27 | 1.6020 | 1.6020 |
| 2025-11-26 | 1.6045 | 1.6045 |
| 2025-11-25 | 1.5926 | 1.5926 |
| 2025-11-24 | 1.5613 | 1.5613 |
| 2025-11-21 | 1.5538 | 1.5538 |
| 2025-11-20 | 1.6306 | 1.6306 |
| 2025-11-19 | 1.6525 | 1.6525 |
| 2025-11-18 | 1.6638 | 1.6638 |
| 2025-11-17 | 1.7142 | 1.7142 |
| 2025-11-14 | 1.7123 | 1.7123 |
| 2025-11-13 | 1.7588 | 1.7588 |
| 2025-11-12 | 1.6846 | 1.6846 |
| 2025-11-11 | 1.7221 | 1.7221 |
| 2025-11-10 | 1.7219 | 1.7219 |
| 2025-11-07 | 1.7622 | 1.7622 |
| 2025-11-06 | 1.7667 | 1.7667 |
| 2025-11-05 | 1.7377 | 1.7377 |
| 2025-11-04 | 1.6709 | 1.6709 |
| 2025-11-03 | 1.7202 | 1.7202 |
| 2025-10-31 | 1.6992 | 1.6992 |
| 2025-10-30 | 1.7153 | 1.7153 |
| 2025-10-29 | 1.7224 | 1.7224 |
| 2025-10-28 | 1.6298 | 1.6298 |
| 2025-10-27 | 1.6407 | 1.6407 |
| 2025-10-24 | 1.6357 | 1.6357 |
| 2025-10-23 | 1.5858 | 1.5858 |
| 2025-10-22 | 1.5733 | 1.5733 |
| 2025-10-21 | 1.5952 | 1.5952 |
| 2025-10-20 | 1.5639 | 1.5639 |
| 2025-10-17 | 1.5354 | 1.5354 |
| 2025-10-16 | 1.6361 | 1.6361 |
| 2025-10-15 | 1.6196 | 1.6196 |
| 2025-10-14 | 1.5721 | 1.5721 |
| 2025-10-13 | 1.6136 | 1.6136 |
| 2025-10-10 | 1.6291 | 1.6291 |
| 2025-10-09 | 1.7206 | 1.7206 |
| 2025-09-30 | 1.7209 | 1.7209 |
| 2025-09-29 | 1.6963 | 1.6963 |
| 2025-09-26 | 1.6318 | 1.6318 |
| 2025-09-25 | 1.6726 | 1.6726 |
| 2025-09-24 | 1.6397 | 1.6397 |
| 2025-09-23 | 1.6018 | 1.6018 |
| 2025-09-22 | 1.5844 | 1.5844 |
| 2025-09-19 | 1.5660 | 1.5660 |
| 2025-09-18 | 1.5821 | 1.5821 |
| 2025-09-17 | 1.5967 | 1.5967 |
| 2025-09-16 | 1.5753 | 1.5753 |
| 2025-09-15 | 1.5605 | 1.5605 |
| 2025-09-12 | 1.5412 | 1.5412 |
| 2025-09-11 | 1.5440 | 1.5440 |
| 2025-09-10 | 1.4959 | 1.4959 |
| 2025-09-09 | 1.5067 | 1.5067 |
| 2025-09-08 | 1.5172 | 1.5172 |
| 2025-09-05 | 1.5198 | 1.5198 |
| 2025-09-04 | 1.4521 | 1.4521 |
| 2025-09-03 | 1.4566 | 1.4566 |
| 2025-09-02 | 1.4046 | 1.4046 |
| 2025-09-01 | 1.4273 | 1.4273 |
| 2025-08-29 | 1.4235 | 1.4235 |
| 2025-08-28 | 1.3855 | 1.3855 |
| 2025-08-27 | 1.3551 | 1.3551 |
| 2025-08-26 | 1.3633 | 1.3633 |
| 2025-08-25 | 1.3721 | 1.3721 |
| 2025-08-22 | 1.3450 | 1.3450 |
| 2025-08-21 | 1.3195 | 1.3195 |
| 2025-08-20 | 1.3433 | 1.3433 |
| 2025-08-19 | 1.3402 | 1.3402 |
| 2025-08-18 | 1.3375 | 1.3375 |
| 2025-08-15 | 1.3141 | 1.3141 |
| 2025-08-14 | 1.2662 | 1.2662 |
| 2025-08-13 | 1.2680 | 1.2680 |
| 2025-08-12 | 1.2410 | 1.2410 |
| 2025-08-11 | 1.2277 | 1.2277 |
| 2025-08-08 | 1.1962 | 1.1962 |
| 2025-08-07 | 1.1796 | 1.1796 |
| 2025-08-06 | 1.1901 | 1.1901 |
| 2025-08-05 | 1.1756 | 1.1756 |
| 2025-08-04 | 1.1651 | 1.1651 |
| 2025-08-01 | 1.1555 | 1.1555 |
| 2025-07-31 | 1.1475 | 1.1475 |
| 2025-07-30 | 1.1648 | 1.1648 |
| 2025-07-29 | 1.1860 | 1.1860 |
| 2025-07-28 | 1.1804 | 1.1804 |
| 2025-07-25 | 1.1779 | 1.1779 |
| 2025-07-24 | 1.1824 | 1.1824 |
| 2025-07-23 | 1.1618 | 1.1618 |
| 2025-07-22 | 1.1703 | 1.1703 |
| 2025-07-21 | 1.1633 | 1.1633 |
| 2025-07-18 | 1.1542 | 1.1542 |
| 2025-07-17 | 1.1479 | 1.1479 |
| 2025-07-16 | 1.1426 | 1.1426 |
| 2025-07-15 | 1.1415 | 1.1415 |
| 2025-07-14 | 1.1436 | 1.1436 |
| 2025-07-11 | 1.1421 | 1.1421 |
| 2025-07-10 | 1.1415 | 1.1415 |
| 2025-07-09 | 1.1323 | 1.1323 |
| 2025-07-08 | 1.1318 | 1.1318 |
| 2025-07-07 | 1.1030 | 1.1030 |
| 2025-07-04 | 1.1065 | 1.1065 |
| 2025-07-03 | 1.1214 | 1.1214 |
| 2025-07-02 | 1.1037 | 1.1037 |
| 2025-07-01 | 1.1103 | 1.1103 |
| 2025-06-30 | 1.1160 | 1.1160 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.0970 | 1.0970 |
| 2025-06-25 | 1.1131 | 1.1131 |
| 2025-06-24 | 1.0897 | 1.0897 |
| 2025-06-23 | 1.0596 | 1.0596 |
| 2025-06-20 | 1.0421 | 1.0421 |
| 2025-06-19 | 1.0520 | 1.0520 |
| 2025-06-18 | 1.0639 | 1.0639 |
