今年以来易方达中证光伏产业ETF联接发起式C|易方达中证光伏产业指数发起式C基金净值查询
查询指定日期范围易方达中证光伏产业ETF联接发起式C017647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证光伏产业ETF联接发起式C |
0.6296 |
-0.51% |
| 2026-09-16 |
易方达中证光伏产业ETF联接发起式C |
0.6328 |
1.26% |
| 2026-09-15 |
易方达中证光伏产业ETF联接发起式C |
0.6249 |
-0.79% |
| 2026-09-14 |
易方达中证光伏产业ETF联接发起式C |
0.6299 |
-0.06% |
| 2026-09-11 |
易方达中证光伏产业ETF联接发起式C |
0.6303 |
-1.79% |
| 2026-09-10 |
易方达中证光伏产业ETF联接发起式C |
0.6418 |
-0.86% |
| 2026-09-09 |
易方达中证光伏产业ETF联接发起式C |
0.6474 |
-0.15% |
| 2026-09-08 |
易方达中证光伏产业ETF联接发起式C |
0.6484 |
0.05% |
| 2026-09-07 |
易方达中证光伏产业ETF联接发起式C |
0.6481 |
1.71% |
| 2026-09-04 |
易方达中证光伏产业ETF联接发起式C |
0.6372 |
-0.64% |
| 2026-09-03 |
易方达中证光伏产业ETF联接发起式C |
0.6413 |
-0.19% |
| 2026-09-02 |
易方达中证光伏产业ETF联接发起式C |
0.6425 |
-1.59% |
| 2026-09-01 |
易方达中证光伏产业ETF联接发起式C |
0.6529 |
-1.08% |
| 2026-08-31 |
易方达中证光伏产业ETF联接发起式C |
0.6600 |
-1.17% |
| 2026-08-28 |
易方达中证光伏产业ETF联接发起式C |
0.6677 |
-0.12% |
| 2026-08-27 |
易方达中证光伏产业ETF联接发起式C |
0.6685 |
-0.28% |
| 2026-08-26 |
易方达中证光伏产业ETF联接发起式C |
0.6704 |
1.18% |
| 2026-08-25 |
易方达中证光伏产业ETF联接发起式C |
0.6626 |
-0.36% |
| 2026-08-24 |
易方达中证光伏产业ETF联接发起式C |
0.6650 |
-1.12% |
| 2026-08-21 |
易方达中证光伏产业ETF联接发起式C |
0.6725 |
0.37% |
| 2026-08-20 |
易方达中证光伏产业ETF联接发起式C |
0.6700 |
0.24% |
| 2026-08-19 |
易方达中证光伏产业ETF联接发起式C |
0.6684 |
-4.61% |
| 2026-08-18 |
易方达中证光伏产业ETF联接发起式C |
0.7007 |
0.59% |
| 2026-08-17 |
易方达中证光伏产业ETF联接发起式C |
0.6966 |
2.20% |
| 2026-08-14 |
易方达中证光伏产业ETF联接发起式C |
0.6816 |
0.07% |
| 2026-08-13 |
易方达中证光伏产业ETF联接发起式C |
0.6811 |
-1.70% |
| 2026-08-12 |
易方达中证光伏产业ETF联接发起式C |
0.6927 |
1.55% |
| 2026-08-11 |
易方达中证光伏产业ETF联接发起式C |
0.6821 |
0.63% |
| 2026-08-10 |
易方达中证光伏产业ETF联接发起式C |
0.6778 |
-0.34% |
| 2026-08-07 |
易方达中证光伏产业ETF联接发起式C |
0.6801 |
2.21% |
| 2026-08-06 |
易方达中证光伏产业ETF联接发起式C |
0.6654 |
-1.11% |
| 2026-08-05 |
易方达中证光伏产业ETF联接发起式C |
0.6728 |
1.54% |
| 2026-08-04 |
易方达中证光伏产业ETF联接发起式C |
0.6626 |
1.41% |
| 2026-08-03 |
易方达中证光伏产业ETF联接发起式C |
0.6534 |
1.66% |
| 2026-07-31 |
易方达中证光伏产业ETF联接发起式C |
0.6427 |
1.52% |
| 2026-07-30 |
易方达中证光伏产业ETF联接发起式C |
0.6331 |
-1.48% |
| 2026-07-29 |
易方达中证光伏产业ETF联接发起式C |
0.6426 |
0.53% |
| 2026-07-28 |
易方达中证光伏产业ETF联接发起式C |
0.6392 |
-2.38% |
| 2026-07-27 |
易方达中证光伏产业ETF联接发起式C |
0.6548 |
2.76% |
| 2026-07-24 |
易方达中证光伏产业ETF联接发起式C |
0.6372 |
-3.45% |
| 2026-07-23 |
易方达中证光伏产业ETF联接发起式C |
0.6592 |
2.44% |
| 2026-07-22 |
易方达中证光伏产业ETF联接发起式C |
0.6435 |
0.42% |
| 2026-07-21 |
易方达中证光伏产业ETF联接发起式C |
0.6408 |
3.66% |
| 2026-07-20 |
易方达中证光伏产业ETF联接发起式C |
0.6182 |
-1.06% |
| 2026-07-17 |
易方达中证光伏产业ETF联接发起式C |
0.6248 |
-3.64% |
| 2026-07-16 |
易方达中证光伏产业ETF联接发起式C |
0.6484 |
-2.58% |
| 2026-07-15 |
易方达中证光伏产业ETF联接发起式C |
0.6656 |
-0.64% |
| 2026-07-14 |
易方达中证光伏产业ETF联接发起式C |
0.6699 |
0.56% |
| 2026-07-13 |
易方达中证光伏产业ETF联接发起式C |
0.6662 |
-4.95% |
| 2026-07-10 |
易方达中证光伏产业ETF联接发起式C |
0.7009 |
-1.63% |
| 2026-07-09 |
易方达中证光伏产业ETF联接发起式C |
0.7125 |
1.71% |
| 2026-07-08 |
易方达中证光伏产业ETF联接发起式C |
0.7005 |
-3.13% |
| 2026-07-07 |
易方达中证光伏产业ETF联接发起式C |
0.7224 |
-1.00% |
| 2026-07-06 |
易方达中证光伏产业ETF联接发起式C |
0.7297 |
-2.01% |
| 2026-07-03 |
易方达中证光伏产业ETF联接发起式C |
0.7447 |
-1.45% |
| 2026-07-02 |
易方达中证光伏产业ETF联接发起式C |
0.7555 |
-4.63% |
| 2026-07-01 |
易方达中证光伏产业ETF联接发起式C |
0.7922 |
-1.96% |
| 2026-06-30 |
易方达中证光伏产业ETF联接发起式C |
0.8080 |
3.05% |
| 2026-06-29 |
易方达中证光伏产业ETF联接发起式C |
0.7841 |
0.91% |
| 2026-06-26 |
易方达中证光伏产业ETF联接发起式C |
0.7770 |
-0.56% |
| 2026-06-25 |
易方达中证光伏产业ETF联接发起式C |
0.7814 |
1.00% |
| 2026-06-24 |
易方达中证光伏产业ETF联接发起式C |
0.7737 |
0.27% |
| 2026-06-23 |
易方达中证光伏产业ETF联接发起式C |
0.7716 |
-4.59% |
| 2026-06-22 |
易方达中证光伏产业ETF联接发起式C |
0.8070 |
2.49% |
| 2026-06-18 |
易方达中证光伏产业ETF联接发起式C |
0.7874 |
-1.13% |
| 2026-06-17 |
易方达中证光伏产业ETF联接发起式C |
0.7964 |
-0.41% |
| 2026-06-16 |
易方达中证光伏产业ETF联接发起式C |
0.7997 |
1.64% |
| 2026-06-15 |
易方达中证光伏产业ETF联接发起式C |
0.7868 |
2.27% |
| 2026-06-12 |
易方达中证光伏产业ETF联接发起式C |
0.7693 |
-0.49% |
| 2026-06-11 |
易方达中证光伏产业ETF联接发起式C |
0.7731 |
-0.45% |
| 2026-06-10 |
易方达中证光伏产业ETF联接发起式C |
0.7766 |
-1.41% |
| 2026-06-09 |
易方达中证光伏产业ETF联接发起式C |
0.7877 |
2.95% |
| 2026-06-08 |
易方达中证光伏产业ETF联接发起式C |
0.7651 |
-5.33% |
| 2026-06-05 |
易方达中证光伏产业ETF联接发起式C |
0.8059 |
-2.35% |
| 2026-06-04 |
易方达中证光伏产业ETF联接发起式C |
0.8253 |
0.28% |
| 2026-06-03 |
易方达中证光伏产业ETF联接发起式C |
0.8230 |
0.70% |
| 2026-06-02 |
易方达中证光伏产业ETF联接发起式C |
0.8173 |
-0.99% |
| 2026-06-01 |
易方达中证光伏产业ETF联接发起式C |
0.8254 |
-0.89% |
| 2026-05-29 |
易方达中证光伏产业ETF联接发起式C |
0.8328 |
-4.38% |
| 2026-05-28 |
易方达中证光伏产业ETF联接发起式C |
0.8693 |
0.47% |
| 2026-05-27 |
易方达中证光伏产业ETF联接发起式C |
0.8652 |
0.77% |
| 2026-05-26 |
易方达中证光伏产业ETF联接发起式C |
0.8586 |
-0.82% |
| 2026-05-25 |
易方达中证光伏产业ETF联接发起式C |
0.8657 |
0.98% |
| 2026-05-22 |
易方达中证光伏产业ETF联接发起式C |
0.8573 |
1.83% |
| 2026-05-21 |
易方达中证光伏产业ETF联接发起式C |
0.8419 |
-2.90% |
| 2026-05-20 |
易方达中证光伏产业ETF联接发起式C |
0.8670 |
0.83% |
| 2026-05-19 |
易方达中证光伏产业ETF联接发起式C |
0.8599 |
1.24% |
| 2026-05-18 |
易方达中证光伏产业ETF联接发起式C |
0.8494 |
-0.40% |
| 2026-05-15 |
易方达中证光伏产业ETF联接发起式C |
0.8528 |
-1.81% |
| 2026-05-14 |
易方达中证光伏产业ETF联接发起式C |
0.8685 |
-1.56% |
| 2026-05-13 |
易方达中证光伏产业ETF联接发起式C |
0.8823 |
2.15% |
| 2026-05-12 |
易方达中证光伏产业ETF联接发起式C |
0.8637 |
0.09% |
| 2026-05-11 |
易方达中证光伏产业ETF联接发起式C |
0.8629 |
2.23% |
| 2026-05-08 |
易方达中证光伏产业ETF联接发起式C |
0.8441 |
-0.32% |
| 2026-04-30 |
易方达中证光伏产业ETF联接发起式C |
0.8186 |
0.16% |
| 2026-04-29 |
易方达中证光伏产业ETF联接发起式C |
0.8173 |
1.76% |
| 2026-04-28 |
易方达中证光伏产业ETF联接发起式C |
0.8032 |
-1.11% |
| 2026-04-27 |
易方达中证光伏产业ETF联接发起式C |
0.8122 |
-0.83% |
| 2026-04-24 |
易方达中证光伏产业ETF联接发起式C |
0.8190 |
-1.29% |
| 2026-04-23 |
易方达中证光伏产业ETF联接发起式C |
0.8297 |
-0.49% |
| 2026-04-22 |
易方达中证光伏产业ETF联接发起式C |
0.8338 |
0.05% |
| 2026-04-21 |
易方达中证光伏产业ETF联接发起式C |
0.8334 |
-0.05% |
| 2026-04-20 |
易方达中证光伏产业ETF联接发起式C |
0.8338 |
1.25% |
| 2026-04-17 |
易方达中证光伏产业ETF联接发起式C |
0.8235 |
0.13% |
| 2026-04-16 |
易方达中证光伏产业ETF联接发起式C |
0.8224 |
1.11% |
| 2026-04-15 |
易方达中证光伏产业ETF联接发起式C |
0.8134 |
-0.34% |
| 2026-04-14 |
易方达中证光伏产业ETF联接发起式C |
0.8162 |
0.60% |
| 2026-04-13 |
易方达中证光伏产业ETF联接发起式C |
0.8113 |
1.67% |
| 2026-04-10 |
易方达中证光伏产业ETF联接发起式C |
0.7980 |
2.07% |
| 2026-04-09 |
易方达中证光伏产业ETF联接发起式C |
0.7818 |
-1.25% |
| 2026-04-08 |
易方达中证光伏产业ETF联接发起式C |
0.7917 |
4.42% |
| 2026-04-07 |
易方达中证光伏产业ETF联接发起式C |
0.7582 |
0.08% |
| 2026-04-03 |
易方达中证光伏产业ETF联接发起式C |
0.7576 |
-2.30% |
| 2026-04-02 |
易方达中证光伏产业ETF联接发起式C |
0.7750 |
-3.30% |
| 2026-04-01 |
易方达中证光伏产业ETF联接发起式C |
0.8006 |
0.64% |
| 2026-03-31 |
易方达中证光伏产业ETF联接发起式C |
0.7955 |
-3.04% |
| 2026-03-30 |
易方达中证光伏产业ETF联接发起式C |
0.8204 |
-3.39% |
| 2026-03-27 |
易方达中证光伏产业ETF联接发起式C |
0.8482 |
-0.06% |
| 2026-03-26 |
易方达中证光伏产业ETF联接发起式C |
0.8487 |
-2.49% |
| 2026-03-25 |
易方达中证光伏产业ETF联接发起式C |
0.8698 |
0.98% |
| 2026-03-24 |
易方达中证光伏产业ETF联接发起式C |
0.8614 |
0.63% |
| 2026-03-23 |
易方达中证光伏产业ETF联接发起式C |
0.8560 |
-1.70% |
| 2026-03-20 |
易方达中证光伏产业ETF联接发起式C |
0.8708 |
2.71% |
| 2026-03-19 |
易方达中证光伏产业ETF联接发起式C |
0.8478 |
-1.27% |
| 2026-03-18 |
易方达中证光伏产业ETF联接发起式C |
0.8587 |
0.47% |
| 2026-03-17 |
易方达中证光伏产业ETF联接发起式C |
0.8547 |
-1.67% |
| 2026-03-16 |
易方达中证光伏产业ETF联接发起式C |
0.8692 |
-2.46% |
| 2026-03-13 |
易方达中证光伏产业ETF联接发起式C |
0.8906 |
-1.32% |
| 2026-03-12 |
易方达中证光伏产业ETF联接发起式C |
0.9025 |
0.31% |
| 2026-03-11 |
易方达中证光伏产业ETF联接发起式C |
0.8997 |
1.51% |
| 2026-03-10 |
易方达中证光伏产业ETF联接发起式C |
0.8863 |
1.28% |
| 2026-03-09 |
易方达中证光伏产业ETF联接发起式C |
0.8751 |
1.56% |
| 2026-03-06 |
易方达中证光伏产业ETF联接发起式C |
0.8617 |
0.24% |
| 2026-03-05 |
易方达中证光伏产业ETF联接发起式C |
0.8596 |
1.25% |
| 2026-03-04 |
易方达中证光伏产业ETF联接发起式C |
0.8490 |
-0.07% |
| 2026-03-03 |
易方达中证光伏产业ETF联接发起式C |
0.8496 |
-2.10% |
| 2026-03-02 |
易方达中证光伏产业ETF联接发起式C |
0.8678 |
-0.08% |
| 2026-02-27 |
易方达中证光伏产业ETF联接发起式C |
0.8685 |
1.69% |
| 2026-02-26 |
易方达中证光伏产业ETF联接发起式C |
0.8541 |
-0.41% |
| 2026-02-25 |
易方达中证光伏产业ETF联接发起式C |
0.8576 |
0.91% |
| 2026-02-24 |
易方达中证光伏产业ETF联接发起式C |
0.8499 |
1.44% |
| 2026-02-13 |
易方达中证光伏产业ETF联接发起式C |
0.8378 |
-3.00% |
| 2026-02-12 |
易方达中证光伏产业ETF联接发起式C |
0.8629 |
1.16% |
| 2026-02-11 |
易方达中证光伏产业ETF联接发起式C |
0.8530 |
-0.87% |
| 2026-02-10 |
易方达中证光伏产业ETF联接发起式C |
0.8605 |
-1.37% |
| 2026-02-09 |
易方达中证光伏产业ETF联接发起式C |
0.8723 |
3.44% |
| 2026-02-06 |
易方达中证光伏产业ETF联接发起式C |
0.8433 |
0.62% |
| 2026-02-05 |
易方达中证光伏产业ETF联接发起式C |
0.8381 |
-5.33% |
| 2026-02-04 |
易方达中证光伏产业ETF联接发起式C |
0.8828 |
3.07% |
| 2026-02-03 |
易方达中证光伏产业ETF联接发起式C |
0.8565 |
5.56% |
| 2026-02-02 |
易方达中证光伏产业ETF联接发起式C |
0.8114 |
-0.92% |
| 2026-01-30 |
易方达中证光伏产业ETF联接发起式C |
0.8189 |
-2.06% |
| 2026-01-29 |
易方达中证光伏产业ETF联接发起式C |
0.8361 |
-0.90% |
| 2026-01-28 |
易方达中证光伏产业ETF联接发起式C |
0.8437 |
-2.12% |
| 2026-01-27 |
易方达中证光伏产业ETF联接发起式C |
0.8616 |
0.81% |
| 2026-01-26 |
易方达中证光伏产业ETF联接发起式C |
0.8547 |
-0.82% |
| 2026-01-23 |
易方达中证光伏产业ETF联接发起式C |
0.8618 |
6.32% |
| 2026-01-22 |
易方达中证光伏产业ETF联接发起式C |
0.8106 |
1.26% |
| 2026-01-21 |
易方达中证光伏产业ETF联接发起式C |
0.8005 |
-0.32% |
| 2026-01-20 |
易方达中证光伏产业ETF联接发起式C |
0.8031 |
-2.64% |
| 2026-01-19 |
易方达中证光伏产业ETF联接发起式C |
0.8243 |
1.95% |
| 2026-01-16 |
易方达中证光伏产业ETF联接发起式C |
0.8085 |
1.11% |
| 2026-01-15 |
易方达中证光伏产业ETF联接发起式C |
0.7996 |
0.73% |
| 2026-01-14 |
易方达中证光伏产业ETF联接发起式C |
0.7938 |
0.53% |
| 2026-01-13 |
易方达中证光伏产业ETF联接发起式C |
0.7896 |
-0.52% |
| 2026-01-12 |
易方达中证光伏产业ETF联接发起式C |
0.7937 |
1.87% |
| 2026-01-09 |
易方达中证光伏产业ETF联接发起式C |
0.7791 |
-0.22% |
| 2026-01-08 |
易方达中证光伏产业ETF联接发起式C |
0.7808 |
1.07% |
| 2026-01-07 |
易方达中证光伏产业ETF联接发起式C |
0.7725 |
0.61% |
| 2026-01-06 |
易方达中证光伏产业ETF联接发起式C |
0.7678 |
2.36% |
| 2026-01-05 |
易方达中证光伏产业ETF联接发起式C |
0.7501 |
1.53% |
