今年以来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 |
| 2026-09-17 |
易方达中证绿色电力ETF联接发起式A |
1.1517 |
-1.32% |
| 2026-09-16 |
易方达中证绿色电力ETF联接发起式A |
1.1669 |
-0.09% |
| 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% |
| 2026-08-14 |
易方达中证绿色电力ETF联接发起式A |
1.1595 |
-1.82% |
| 2026-08-13 |
易方达中证绿色电力ETF联接发起式A |
1.1806 |
0.67% |
| 2026-08-12 |
易方达中证绿色电力ETF联接发起式A |
1.1728 |
-0.60% |
| 2026-08-11 |
易方达中证绿色电力ETF联接发起式A |
1.1799 |
0.46% |
| 2026-08-10 |
易方达中证绿色电力ETF联接发起式A |
1.1745 |
0.56% |
| 2026-08-07 |
易方达中证绿色电力ETF联接发起式A |
1.1680 |
-0.16% |
| 2026-08-06 |
易方达中证绿色电力ETF联接发起式A |
1.1699 |
-0.72% |
| 2026-08-05 |
易方达中证绿色电力ETF联接发起式A |
1.1784 |
-0.85% |
| 2026-08-04 |
易方达中证绿色电力ETF联接发起式A |
1.1885 |
-0.87% |
| 2026-08-03 |
易方达中证绿色电力ETF联接发起式A |
1.1989 |
0.97% |
| 2026-07-31 |
易方达中证绿色电力ETF联接发起式A |
1.1874 |
0.24% |
| 2026-07-30 |
易方达中证绿色电力ETF联接发起式A |
1.1846 |
0.03% |
| 2026-07-29 |
易方达中证绿色电力ETF联接发起式A |
1.1842 |
1.42% |
| 2026-07-28 |
易方达中证绿色电力ETF联接发起式A |
1.1676 |
-0.37% |
| 2026-07-27 |
易方达中证绿色电力ETF联接发起式A |
1.1719 |
0.33% |
| 2026-07-24 |
易方达中证绿色电力ETF联接发起式A |
1.1680 |
-3.67% |
| 2026-07-23 |
易方达中证绿色电力ETF联接发起式A |
1.2109 |
0.74% |
| 2026-07-22 |
易方达中证绿色电力ETF联接发起式A |
1.2020 |
1.48% |
| 2026-07-21 |
易方达中证绿色电力ETF联接发起式A |
1.1845 |
-0.21% |
| 2026-07-20 |
易方达中证绿色电力ETF联接发起式A |
1.1870 |
4.23% |
| 2026-07-17 |
易方达中证绿色电力ETF联接发起式A |
1.1388 |
1.32% |
| 2026-07-16 |
易方达中证绿色电力ETF联接发起式A |
1.1240 |
-1.21% |
| 2026-07-15 |
易方达中证绿色电力ETF联接发起式A |
1.1378 |
0.50% |
| 2026-07-14 |
易方达中证绿色电力ETF联接发起式A |
1.1321 |
1.08% |
| 2026-07-13 |
易方达中证绿色电力ETF联接发起式A |
1.1200 |
-0.84% |
| 2026-07-10 |
易方达中证绿色电力ETF联接发起式A |
1.1295 |
1.06% |
| 2026-07-09 |
易方达中证绿色电力ETF联接发起式A |
1.1176 |
-0.13% |
| 2026-07-08 |
易方达中证绿色电力ETF联接发起式A |
1.1191 |
-0.17% |
| 2026-07-07 |
易方达中证绿色电力ETF联接发起式A |
1.1210 |
-1.95% |
| 2026-07-06 |
易方达中证绿色电力ETF联接发起式A |
1.1433 |
-0.43% |
| 2026-07-03 |
易方达中证绿色电力ETF联接发起式A |
1.1482 |
0.28% |
| 2026-07-02 |
易方达中证绿色电力ETF联接发起式A |
1.1450 |
-0.63% |
| 2026-07-01 |
易方达中证绿色电力ETF联接发起式A |
1.1523 |
1.18% |
| 2026-06-30 |
易方达中证绿色电力ETF联接发起式A |
1.1389 |
-0.58% |
| 2026-06-29 |
易方达中证绿色电力ETF联接发起式A |
1.1456 |
0.20% |
| 2026-06-26 |
易方达中证绿色电力ETF联接发起式A |
1.1433 |
-0.77% |
| 2026-06-25 |
易方达中证绿色电力ETF联接发起式A |
1.1522 |
-1.69% |
| 2026-06-24 |
易方达中证绿色电力ETF联接发起式A |
1.1717 |
-1.76% |
| 2026-06-23 |
易方达中证绿色电力ETF联接发起式A |
1.1923 |
-0.94% |
| 2026-06-22 |
易方达中证绿色电力ETF联接发起式A |
1.2036 |
0.22% |
| 2026-06-18 |
易方达中证绿色电力ETF联接发起式A |
1.2009 |
-3.71% |
| 2026-06-17 |
易方达中证绿色电力ETF联接发起式A |
1.2454 |
-0.68% |
| 2026-06-16 |
易方达中证绿色电力ETF联接发起式A |
1.2539 |
-0.71% |
| 2026-06-15 |
易方达中证绿色电力ETF联接发起式A |
1.2629 |
0.64% |
| 2026-06-12 |
易方达中证绿色电力ETF联接发起式A |
1.2549 |
0.79% |
| 2026-06-11 |
易方达中证绿色电力ETF联接发起式A |
1.2451 |
0.27% |
| 2026-06-10 |
易方达中证绿色电力ETF联接发起式A |
1.2418 |
-2.47% |
| 2026-06-09 |
易方达中证绿色电力ETF联接发起式A |
1.2732 |
0.97% |
| 2026-06-08 |
易方达中证绿色电力ETF联接发起式A |
1.2610 |
-2.61% |
| 2026-06-05 |
易方达中证绿色电力ETF联接发起式A |
1.2948 |
-4.05% |
| 2026-06-04 |
易方达中证绿色电力ETF联接发起式A |
1.3473 |
-1.30% |
| 2026-06-03 |
易方达中证绿色电力ETF联接发起式A |
1.3651 |
0.60% |
| 2026-06-02 |
易方达中证绿色电力ETF联接发起式A |
1.3570 |
-0.83% |
| 2026-06-01 |
易方达中证绿色电力ETF联接发起式A |
1.3683 |
1.22% |
| 2026-05-29 |
易方达中证绿色电力ETF联接发起式A |
1.3518 |
3.08% |
| 2026-05-28 |
易方达中证绿色电力ETF联接发起式A |
1.3114 |
1.34% |
| 2026-05-27 |
易方达中证绿色电力ETF联接发起式A |
1.2941 |
1.20% |
| 2026-05-26 |
易方达中证绿色电力ETF联接发起式A |
1.2788 |
0.11% |
| 2026-05-25 |
易方达中证绿色电力ETF联接发起式A |
1.2774 |
2.37% |
| 2026-05-22 |
易方达中证绿色电力ETF联接发起式A |
1.2478 |
0.24% |
| 2026-05-21 |
易方达中证绿色电力ETF联接发起式A |
1.2448 |
-1.51% |
| 2026-05-20 |
易方达中证绿色电力ETF联接发起式A |
1.2639 |
-4.29% |
| 2026-05-19 |
易方达中证绿色电力ETF联接发起式A |
1.3181 |
3.39% |
| 2026-05-18 |
易方达中证绿色电力ETF联接发起式A |
1.2749 |
0.29% |
| 2026-05-15 |
易方达中证绿色电力ETF联接发起式A |
1.2712 |
-0.63% |
| 2026-05-14 |
易方达中证绿色电力ETF联接发起式A |
1.2792 |
-2.00% |
| 2026-05-13 |
易方达中证绿色电力ETF联接发起式A |
1.3053 |
1.82% |
| 2026-05-12 |
易方达中证绿色电力ETF联接发起式A |
1.2820 |
1.16% |
| 2026-05-11 |
易方达中证绿色电力ETF联接发起式A |
1.2673 |
1.24% |
| 2026-05-08 |
易方达中证绿色电力ETF联接发起式A |
1.2518 |
-0.17% |
| 2026-04-30 |
易方达中证绿色电力ETF联接发起式A |
1.2077 |
-1.55% |
| 2026-04-29 |
易方达中证绿色电力ETF联接发起式A |
1.2264 |
0.20% |
| 2026-04-28 |
易方达中证绿色电力ETF联接发起式A |
1.2239 |
0.48% |
| 2026-04-27 |
易方达中证绿色电力ETF联接发起式A |
1.2181 |
-0.57% |
| 2026-04-24 |
易方达中证绿色电力ETF联接发起式A |
1.2251 |
-1.53% |
| 2026-04-23 |
易方达中证绿色电力ETF联接发起式A |
1.2439 |
1.64% |
| 2026-04-22 |
易方达中证绿色电力ETF联接发起式A |
1.2238 |
-0.04% |
| 2026-04-21 |
易方达中证绿色电力ETF联接发起式A |
1.2243 |
1.22% |
| 2026-04-20 |
易方达中证绿色电力ETF联接发起式A |
1.2096 |
0.95% |
| 2026-04-17 |
易方达中证绿色电力ETF联接发起式A |
1.1982 |
0.03% |
| 2026-04-16 |
易方达中证绿色电力ETF联接发起式A |
1.1978 |
0.60% |
| 2026-04-15 |
易方达中证绿色电力ETF联接发起式A |
1.1907 |
0.35% |
| 2026-04-14 |
易方达中证绿色电力ETF联接发起式A |
1.1866 |
0.30% |
| 2026-04-13 |
易方达中证绿色电力ETF联接发起式A |
1.1830 |
0.84% |
| 2026-04-10 |
易方达中证绿色电力ETF联接发起式A |
1.1731 |
-0.04% |
| 2026-04-09 |
易方达中证绿色电力ETF联接发起式A |
1.1736 |
-0.76% |
| 2026-04-08 |
易方达中证绿色电力ETF联接发起式A |
1.1826 |
1.93% |
| 2026-04-07 |
易方达中证绿色电力ETF联接发起式A |
1.1602 |
-0.16% |
| 2026-04-03 |
易方达中证绿色电力ETF联接发起式A |
1.1621 |
-2.26% |
| 2026-04-02 |
易方达中证绿色电力ETF联接发起式A |
1.1884 |
-0.94% |
| 2026-04-01 |
易方达中证绿色电力ETF联接发起式A |
1.1997 |
-0.16% |
| 2026-03-31 |
易方达中证绿色电力ETF联接发起式A |
1.2016 |
-2.54% |
| 2026-03-30 |
易方达中证绿色电力ETF联接发起式A |
1.2329 |
-3.41% |
| 2026-03-27 |
易方达中证绿色电力ETF联接发起式A |
1.2749 |
-1.19% |
| 2026-03-26 |
易方达中证绿色电力ETF联接发起式A |
1.2901 |
-0.73% |
| 2026-03-25 |
易方达中证绿色电力ETF联接发起式A |
1.2996 |
2.87% |
| 2026-03-24 |
易方达中证绿色电力ETF联接发起式A |
1.2634 |
3.43% |
| 2026-03-23 |
易方达中证绿色电力ETF联接发起式A |
1.2215 |
-1.95% |
| 2026-03-20 |
易方达中证绿色电力ETF联接发起式A |
1.2458 |
0.23% |
| 2026-03-19 |
易方达中证绿色电力ETF联接发起式A |
1.2430 |
0.10% |
| 2026-03-18 |
易方达中证绿色电力ETF联接发起式A |
1.2418 |
0.02% |
| 2026-03-17 |
易方达中证绿色电力ETF联接发起式A |
1.2415 |
-0.48% |
| 2026-03-16 |
易方达中证绿色电力ETF联接发起式A |
1.2475 |
-2.34% |
| 2026-03-13 |
易方达中证绿色电力ETF联接发起式A |
1.2767 |
-1.42% |
| 2026-03-12 |
易方达中证绿色电力ETF联接发起式A |
1.2951 |
2.11% |
| 2026-03-11 |
易方达中证绿色电力ETF联接发起式A |
1.2684 |
2.19% |
| 2026-03-10 |
易方达中证绿色电力ETF联接发起式A |
1.2412 |
0.22% |
| 2026-03-09 |
易方达中证绿色电力ETF联接发起式A |
1.2385 |
0.95% |
| 2026-03-06 |
易方达中证绿色电力ETF联接发起式A |
1.2268 |
0.98% |
| 2026-03-05 |
易方达中证绿色电力ETF联接发起式A |
1.2149 |
1.43% |
| 2026-03-04 |
易方达中证绿色电力ETF联接发起式A |
1.1978 |
0.71% |
| 2026-03-03 |
易方达中证绿色电力ETF联接发起式A |
1.1894 |
-0.57% |
| 2026-03-02 |
易方达中证绿色电力ETF联接发起式A |
1.1962 |
1.06% |
| 2026-02-27 |
易方达中证绿色电力ETF联接发起式A |
1.1836 |
2.26% |
| 2026-02-26 |
易方达中证绿色电力ETF联接发起式A |
1.1574 |
1.04% |
| 2026-02-25 |
易方达中证绿色电力ETF联接发起式A |
1.1455 |
0.54% |
| 2026-02-24 |
易方达中证绿色电力ETF联接发起式A |
1.1394 |
1.91% |
| 2026-02-13 |
易方达中证绿色电力ETF联接发起式A |
1.1181 |
-1.29% |
| 2026-02-12 |
易方达中证绿色电力ETF联接发起式A |
1.1327 |
0.75% |
| 2026-02-11 |
易方达中证绿色电力ETF联接发起式A |
1.1243 |
0.16% |
| 2026-02-10 |
易方达中证绿色电力ETF联接发起式A |
1.1225 |
-0.60% |
| 2026-02-09 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
0.60% |
| 2026-02-06 |
易方达中证绿色电力ETF联接发起式A |
1.1226 |
0.43% |
| 2026-02-05 |
易方达中证绿色电力ETF联接发起式A |
1.1178 |
-1.16% |
| 2026-02-04 |
易方达中证绿色电力ETF联接发起式A |
1.1309 |
1.33% |
| 2026-02-03 |
易方达中证绿色电力ETF联接发起式A |
1.1161 |
0.68% |
| 2026-02-02 |
易方达中证绿色电力ETF联接发起式A |
1.1086 |
-1.04% |
| 2026-01-30 |
易方达中证绿色电力ETF联接发起式A |
1.1203 |
-0.43% |
| 2026-01-29 |
易方达中证绿色电力ETF联接发起式A |
1.1251 |
-0.12% |
| 2026-01-28 |
易方达中证绿色电力ETF联接发起式A |
1.1265 |
-0.42% |
| 2026-01-27 |
易方达中证绿色电力ETF联接发起式A |
1.1312 |
-1.02% |
| 2026-01-26 |
易方达中证绿色电力ETF联接发起式A |
1.1428 |
-0.15% |
| 2026-01-23 |
易方达中证绿色电力ETF联接发起式A |
1.1445 |
0.54% |
| 2026-01-22 |
易方达中证绿色电力ETF联接发起式A |
1.1384 |
-0.05% |
| 2026-01-21 |
易方达中证绿色电力ETF联接发起式A |
1.1390 |
-0.92% |
| 2026-01-20 |
易方达中证绿色电力ETF联接发起式A |
1.1495 |
0.90% |
| 2026-01-19 |
易方达中证绿色电力ETF联接发起式A |
1.1392 |
1.21% |
| 2026-01-16 |
易方达中证绿色电力ETF联接发起式A |
1.1256 |
0.06% |
| 2026-01-15 |
易方达中证绿色电力ETF联接发起式A |
1.1249 |
-0.10% |
| 2026-01-14 |
易方达中证绿色电力ETF联接发起式A |
1.1260 |
-0.29% |
| 2026-01-13 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
0.10% |
| 2026-01-12 |
易方达中证绿色电力ETF联接发起式A |
1.1282 |
0.68% |
| 2026-01-09 |
易方达中证绿色电力ETF联接发起式A |
1.1206 |
0.20% |
| 2026-01-08 |
易方达中证绿色电力ETF联接发起式A |
1.1184 |
0.24% |
| 2026-01-07 |
易方达中证绿色电力ETF联接发起式A |
1.1157 |
0.28% |
| 2026-01-06 |
易方达中证绿色电力ETF联接发起式A |
1.1126 |
0.77% |
| 2026-01-05 |
易方达中证绿色电力ETF联接发起式A |
1.1041 |
0.65% |
