近一月易方达中证绿色电力ETF联接发起式A基金净值查询
查询指定日期范围易方达中证绿色电力ETF联接发起式A019058净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达中证绿色电力ETF联接发起式A |
1.0820 |
0.61% |
2024-04-29 |
易方达中证绿色电力ETF联接发起式A |
1.0754 |
0.08% |
2024-04-26 |
易方达中证绿色电力ETF联接发起式A |
1.0745 |
0.12% |
2024-04-25 |
易方达中证绿色电力ETF联接发起式A |
1.0732 |
-0.50% |
2024-04-24 |
易方达中证绿色电力ETF联接发起式A |
1.0786 |
1.53% |
2024-04-23 |
易方达中证绿色电力ETF联接发起式A |
1.0623 |
-1.59% |
2024-04-22 |
易方达中证绿色电力ETF联接发起式A |
1.0795 |
-0.67% |
2024-04-19 |
易方达中证绿色电力ETF联接发起式A |
1.0868 |
-0.45% |
2024-04-17 |
易方达中证绿色电力ETF联接发起式A |
1.1091 |
1.50% |
2024-04-16 |
易方达中证绿色电力ETF联接发起式A |
1.0927 |
-1.55% |
2024-04-15 |
易方达中证绿色电力ETF联接发起式A |
1.1099 |
1.12% |
2024-04-12 |
易方达中证绿色电力ETF联接发起式A |
1.0976 |
-0.66% |
2024-04-11 |
易方达中证绿色电力ETF联接发起式A |
1.1049 |
0.81% |
2024-04-10 |
易方达中证绿色电力ETF联接发起式A |
1.0960 |
0.52% |
2024-04-09 |
易方达中证绿色电力ETF联接发起式A |
1.0903 |
-0.24% |
2024-04-08 |
易方达中证绿色电力ETF联接发起式A |
1.0929 |
2.31% |