易方达中证绿色电力交易型开放式指数证券投资基金(562960)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9443 | 0.9443 |
| 2 | 2023-11-28 00:00:00 | 0.9501 | 0.9501 |
| 3 | 2023-11-27 00:00:00 | 0.9490 | 0.9490 |
| 4 | 2023-11-24 00:00:00 | 0.9492 | 0.9492 |
| 5 | 2023-11-23 00:00:00 | 0.9541 | 0.9541 |
| 6 | 2023-11-22 00:00:00 | 0.9515 | 0.9515 |
| 7 | 2023-11-21 00:00:00 | 0.9563 | 0.9563 |
| 8 | 2023-11-20 00:00:00 | 0.9592 | 0.9592 |
| 9 | 2023-11-17 00:00:00 | 0.9585 | 0.9585 |
| 10 | 2023-11-16 00:00:00 | 0.9572 | 0.9572 |
| 11 | 2023-11-15 00:00:00 | 0.9600 | 0.9600 |
| 12 | 2023-11-14 00:00:00 | 0.9561 | 0.9561 |
| 13 | 2023-11-13 00:00:00 | 0.9554 | 0.9554 |
| 14 | 2023-11-10 00:00:00 | 0.9552 | 0.9552 |
| 15 | 2023-11-09 00:00:00 | 0.9523 | 0.9523 |
| 16 | 2023-11-08 00:00:00 | 0.9460 | 0.9460 |
| 17 | 2023-11-07 00:00:00 | 0.9490 | 0.9490 |
| 18 | 2023-11-06 00:00:00 | 0.9515 | 0.9515 |
| 19 | 2023-11-03 00:00:00 | 0.9588 | 0.9588 |
| 20 | 2023-11-02 00:00:00 | 0.9563 | 0.9563 |
