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 |
| 2026-09-15 |
易方达中证绿色电力ETF联接发起式A |
1.1680 |
-0.36% |
| 2026-09-14 |
易方达中证绿色电力ETF联接发起式A |
1.1722 |
0.33% |
| 2026-09-11 |
易方达中证绿色电力ETF联接发起式A |
1.1684 |
-0.22% |
| 2026-09-10 |
易方达中证绿色电力ETF联接发起式A |
1.1710 |
0.41% |
| 2026-09-09 |
易方达中证绿色电力ETF联接发起式A |
1.1662 |
0.85% |
| 2026-09-08 |
易方达中证绿色电力ETF联接发起式A |
1.1564 |
0.61% |
| 2026-09-07 |
易方达中证绿色电力ETF联接发起式A |
1.1494 |
-0.84% |
| 2026-09-04 |
易方达中证绿色电力ETF联接发起式A |
1.1591 |
-0.10% |
| 2026-09-03 |
易方达中证绿色电力ETF联接发起式A |
1.1603 |
0.07% |
| 2026-09-02 |
易方达中证绿色电力ETF联接发起式A |
1.1595 |
0.06% |
| 2026-09-01 |
易方达中证绿色电力ETF联接发起式A |
1.1588 |
0.93% |
| 2026-08-31 |
易方达中证绿色电力ETF联接发起式A |
1.1481 |
-0.48% |
| 2026-08-28 |
易方达中证绿色电力ETF联接发起式A |
1.1536 |
-0.16% |
| 2026-08-27 |
易方达中证绿色电力ETF联接发起式A |
1.1555 |
-0.28% |
| 2026-08-26 |
易方达中证绿色电力ETF联接发起式A |
1.1588 |
1.10% |
| 2026-08-25 |
易方达中证绿色电力ETF联接发起式A |
1.1462 |
0.29% |
| 2026-08-24 |
易方达中证绿色电力ETF联接发起式A |
1.1429 |
0.85% |
| 2026-08-21 |
易方达中证绿色电力ETF联接发起式A |
1.1333 |
-0.69% |
| 2026-08-20 |
易方达中证绿色电力ETF联接发起式A |
1.1412 |
-0.15% |
| 2026-08-19 |
易方达中证绿色电力ETF联接发起式A |
1.1429 |
-0.77% |
| 2026-08-18 |
易方达中证绿色电力ETF联接发起式A |
1.1518 |
-0.49% |
| 2026-08-17 |
易方达中证绿色电力ETF联接发起式A |
1.1575 |
-0.17% |
