近半年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 |
| 2025-12-19 |
易方达中证绿色电力ETF联接发起式A |
1.1243 |
0.20% |
| 2025-12-18 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
0.04% |
| 2025-12-17 |
易方达中证绿色电力ETF联接发起式A |
1.1217 |
0.32% |
| 2025-12-16 |
易方达中证绿色电力ETF联接发起式A |
1.1181 |
-0.99% |
| 2025-12-15 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
-0.09% |
| 2025-12-12 |
易方达中证绿色电力ETF联接发起式A |
1.1303 |
0.81% |
| 2025-12-11 |
易方达中证绿色电力ETF联接发起式A |
1.1212 |
-0.38% |
| 2025-12-10 |
易方达中证绿色电力ETF联接发起式A |
1.1255 |
0.25% |
| 2025-12-09 |
易方达中证绿色电力ETF联接发起式A |
1.1227 |
-0.25% |
| 2025-12-08 |
易方达中证绿色电力ETF联接发起式A |
1.1255 |
-0.44% |
| 2025-12-05 |
易方达中证绿色电力ETF联接发起式A |
1.1305 |
0.13% |
| 2025-12-04 |
易方达中证绿色电力ETF联接发起式A |
1.1290 |
-0.27% |
| 2025-12-03 |
易方达中证绿色电力ETF联接发起式A |
1.1320 |
0.21% |
| 2025-12-02 |
易方达中证绿色电力ETF联接发起式A |
1.1296 |
-0.14% |
| 2025-12-01 |
易方达中证绿色电力ETF联接发起式A |
1.1312 |
0.25% |
| 2025-11-28 |
易方达中证绿色电力ETF联接发起式A |
1.1284 |
0.10% |
| 2025-11-27 |
易方达中证绿色电力ETF联接发起式A |
1.1273 |
0.38% |
| 2025-11-26 |
易方达中证绿色电力ETF联接发起式A |
1.1230 |
-0.03% |
| 2025-11-25 |
易方达中证绿色电力ETF联接发起式A |
1.1233 |
0.45% |
| 2025-11-24 |
易方达中证绿色电力ETF联接发起式A |
1.1183 |
-0.34% |
| 2025-11-21 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
-1.96% |
| 2025-11-20 |
易方达中证绿色电力ETF联接发起式A |
1.1445 |
-0.28% |
| 2025-11-19 |
易方达中证绿色电力ETF联接发起式A |
1.1477 |
0.22% |
| 2025-11-18 |
易方达中证绿色电力ETF联接发起式A |
1.1452 |
-1.22% |
| 2025-11-17 |
易方达中证绿色电力ETF联接发起式A |
1.1593 |
-0.63% |
| 2025-11-14 |
易方达中证绿色电力ETF联接发起式A |
1.1666 |
-1.18% |
| 2025-11-13 |
易方达中证绿色电力ETF联接发起式A |
1.1805 |
-0.44% |
| 2025-11-12 |
易方达中证绿色电力ETF联接发起式A |
1.1857 |
-0.34% |
| 2025-11-11 |
易方达中证绿色电力ETF联接发起式A |
1.1897 |
-0.22% |
| 2025-11-10 |
易方达中证绿色电力ETF联接发起式A |
1.1923 |
0.13% |
| 2025-11-07 |
易方达中证绿色电力ETF联接发起式A |
1.1907 |
0.02% |
| 2025-11-06 |
易方达中证绿色电力ETF联接发起式A |
1.1905 |
0.87% |
| 2025-11-05 |
易方达中证绿色电力ETF联接发起式A |
1.1802 |
0.59% |
| 2025-11-04 |
易方达中证绿色电力ETF联接发起式A |
1.1733 |
0.12% |
| 2025-11-03 |
易方达中证绿色电力ETF联接发起式A |
1.1719 |
0.57% |
| 2025-10-31 |
易方达中证绿色电力ETF联接发起式A |
1.1653 |
-1.90% |
| 2025-10-30 |
易方达中证绿色电力ETF联接发起式A |
1.1879 |
0.43% |
| 2025-10-29 |
易方达中证绿色电力ETF联接发起式A |
1.1828 |
1.48% |
| 2025-10-28 |
易方达中证绿色电力ETF联接发起式A |
1.1655 |
-0.32% |
| 2025-10-27 |
易方达中证绿色电力ETF联接发起式A |
1.1693 |
1.62% |
| 2025-10-24 |
易方达中证绿色电力ETF联接发起式A |
1.1507 |
-0.31% |
| 2025-10-23 |
易方达中证绿色电力ETF联接发起式A |
1.1543 |
1.09% |
| 2025-10-22 |
易方达中证绿色电力ETF联接发起式A |
1.1419 |
-0.31% |
| 2025-10-21 |
易方达中证绿色电力ETF联接发起式A |
1.1454 |
0.68% |
| 2025-10-20 |
易方达中证绿色电力ETF联接发起式A |
1.1377 |
-0.25% |
| 2025-10-17 |
易方达中证绿色电力ETF联接发起式A |
1.1406 |
-0.92% |
| 2025-10-16 |
易方达中证绿色电力ETF联接发起式A |
1.1512 |
0.03% |
| 2025-10-15 |
易方达中证绿色电力ETF联接发起式A |
1.1509 |
0.48% |
| 2025-10-14 |
易方达中证绿色电力ETF联接发起式A |
1.1454 |
0.17% |
| 2025-10-13 |
易方达中证绿色电力ETF联接发起式A |
1.1434 |
-0.43% |
| 2025-10-10 |
易方达中证绿色电力ETF联接发起式A |
1.1483 |
0.60% |
| 2025-10-09 |
易方达中证绿色电力ETF联接发起式A |
1.1415 |
3.02% |
| 2025-09-30 |
易方达中证绿色电力ETF联接发起式A |
1.1080 |
-0.01% |
| 2025-09-29 |
易方达中证绿色电力ETF联接发起式A |
1.1081 |
0.37% |
| 2025-09-26 |
易方达中证绿色电力ETF联接发起式A |
1.1040 |
0.72% |
| 2025-09-25 |
易方达中证绿色电力ETF联接发起式A |
1.0961 |
-0.29% |
| 2025-09-24 |
易方达中证绿色电力ETF联接发起式A |
1.0993 |
0.20% |
| 2025-09-23 |
易方达中证绿色电力ETF联接发起式A |
1.0971 |
0.16% |
| 2025-09-22 |
易方达中证绿色电力ETF联接发起式A |
1.0953 |
-0.46% |
| 2025-09-19 |
易方达中证绿色电力ETF联接发起式A |
1.1004 |
-0.41% |
| 2025-09-18 |
易方达中证绿色电力ETF联接发起式A |
1.1049 |
-1.55% |
| 2025-09-17 |
易方达中证绿色电力ETF联接发起式A |
1.1223 |
0.17% |
| 2025-09-16 |
易方达中证绿色电力ETF联接发起式A |
1.1204 |
-0.78% |
| 2025-09-15 |
易方达中证绿色电力ETF联接发起式A |
1.1292 |
-0.38% |
| 2025-09-12 |
易方达中证绿色电力ETF联接发起式A |
1.1335 |
-0.43% |
| 2025-09-11 |
易方达中证绿色电力ETF联接发起式A |
1.1384 |
0.82% |
| 2025-09-10 |
易方达中证绿色电力ETF联接发起式A |
1.1291 |
-0.75% |
| 2025-09-09 |
易方达中证绿色电力ETF联接发起式A |
1.1376 |
-0.14% |
| 2025-09-08 |
易方达中证绿色电力ETF联接发起式A |
1.1392 |
1.43% |
| 2025-09-05 |
易方达中证绿色电力ETF联接发起式A |
1.1231 |
1.14% |
| 2025-09-04 |
易方达中证绿色电力ETF联接发起式A |
1.1104 |
0.14% |
| 2025-09-03 |
易方达中证绿色电力ETF联接发起式A |
1.1089 |
-0.88% |
| 2025-09-02 |
易方达中证绿色电力ETF联接发起式A |
1.1188 |
0.95% |
| 2025-09-01 |
易方达中证绿色电力ETF联接发起式A |
1.1083 |
0.50% |
| 2025-08-29 |
易方达中证绿色电力ETF联接发起式A |
1.1028 |
-0.39% |
| 2025-08-28 |
易方达中证绿色电力ETF联接发起式A |
1.1071 |
-0.14% |
| 2025-08-27 |
易方达中证绿色电力ETF联接发起式A |
1.1087 |
-0.92% |
| 2025-08-26 |
易方达中证绿色电力ETF联接发起式A |
1.1190 |
-0.18% |
| 2025-08-25 |
易方达中证绿色电力ETF联接发起式A |
1.1210 |
0.98% |
| 2025-08-22 |
易方达中证绿色电力ETF联接发起式A |
1.1101 |
0.12% |
| 2025-08-21 |
易方达中证绿色电力ETF联接发起式A |
1.1088 |
0.86% |
| 2025-08-20 |
易方达中证绿色电力ETF联接发起式A |
1.0993 |
0.19% |
| 2025-08-19 |
易方达中证绿色电力ETF联接发起式A |
1.0972 |
0.40% |
| 2025-08-18 |
易方达中证绿色电力ETF联接发起式A |
1.0928 |
0.56% |
| 2025-08-15 |
易方达中证绿色电力ETF联接发起式A |
1.0867 |
0.37% |
| 2025-08-14 |
易方达中证绿色电力ETF联接发起式A |
1.0827 |
-0.51% |
| 2025-08-13 |
易方达中证绿色电力ETF联接发起式A |
1.0883 |
-0.19% |
| 2025-08-12 |
易方达中证绿色电力ETF联接发起式A |
1.0904 |
-0.06% |
| 2025-08-11 |
易方达中证绿色电力ETF联接发起式A |
1.0911 |
-0.57% |
| 2025-08-08 |
易方达中证绿色电力ETF联接发起式A |
1.0974 |
0.77% |
| 2025-08-07 |
易方达中证绿色电力ETF联接发起式A |
1.0890 |
0.02% |
| 2025-08-06 |
易方达中证绿色电力ETF联接发起式A |
1.0888 |
0.00% |
| 2025-08-05 |
易方达中证绿色电力ETF联接发起式A |
1.0888 |
0.36% |
| 2025-08-04 |
易方达中证绿色电力ETF联接发起式A |
1.0849 |
0.14% |
| 2025-08-01 |
易方达中证绿色电力ETF联接发起式A |
1.0834 |
-0.10% |
| 2025-07-31 |
易方达中证绿色电力ETF联接发起式A |
1.0845 |
-1.68% |
| 2025-07-30 |
易方达中证绿色电力ETF联接发起式A |
1.1030 |
0.60% |
| 2025-07-29 |
易方达中证绿色电力ETF联接发起式A |
1.0964 |
-0.12% |
| 2025-07-28 |
易方达中证绿色电力ETF联接发起式A |
1.0977 |
-0.28% |
| 2025-07-25 |
易方达中证绿色电力ETF联接发起式A |
1.1008 |
-0.74% |
| 2025-07-24 |
易方达中证绿色电力ETF联接发起式A |
1.1090 |
-0.05% |
| 2025-07-23 |
易方达中证绿色电力ETF联接发起式A |
1.1096 |
-0.73% |
| 2025-07-22 |
易方达中证绿色电力ETF联接发起式A |
1.1178 |
0.81% |
| 2025-07-21 |
易方达中证绿色电力ETF联接发起式A |
1.1088 |
1.12% |
| 2025-07-18 |
易方达中证绿色电力ETF联接发起式A |
1.0965 |
0.39% |
| 2025-07-17 |
易方达中证绿色电力ETF联接发起式A |
1.0922 |
-0.22% |
| 2025-07-16 |
易方达中证绿色电力ETF联接发起式A |
1.0946 |
-0.25% |
| 2025-07-15 |
易方达中证绿色电力ETF联接发起式A |
1.0973 |
-1.47% |
| 2025-07-14 |
易方达中证绿色电力ETF联接发起式A |
1.1137 |
0.98% |
| 2025-07-11 |
易方达中证绿色电力ETF联接发起式A |
1.1029 |
-0.10% |
| 2025-07-10 |
易方达中证绿色电力ETF联接发起式A |
1.1040 |
-0.24% |
| 2025-07-09 |
易方达中证绿色电力ETF联接发起式A |
1.1067 |
-0.02% |
| 2025-07-08 |
易方达中证绿色电力ETF联接发起式A |
1.1069 |
-0.38% |
| 2025-07-07 |
易方达中证绿色电力ETF联接发起式A |
1.1111 |
1.61% |
| 2025-07-04 |
易方达中证绿色电力ETF联接发起式A |
1.0935 |
0.78% |
| 2025-07-03 |
易方达中证绿色电力ETF联接发起式A |
1.0850 |
-0.06% |
| 2025-07-02 |
易方达中证绿色电力ETF联接发起式A |
1.0856 |
0.13% |
| 2025-07-01 |
易方达中证绿色电力ETF联接发起式A |
1.0842 |
1.13% |
| 2025-06-30 |
易方达中证绿色电力ETF联接发起式A |
1.0721 |
0.37% |
| 2025-06-27 |
易方达中证绿色电力ETF联接发起式A |
1.0681 |
-0.96% |
| 2025-06-26 |
易方达中证绿色电力ETF联接发起式A |
1.0785 |
-0.03% |
| 2025-06-25 |
易方达中证绿色电力ETF联接发起式A |
1.0788 |
1.00% |
| 2025-06-24 |
易方达中证绿色电力ETF联接发起式A |
1.0681 |
0.44% |
| 2025-06-23 |
易方达中证绿色电力ETF联接发起式A |
1.0634 |
-0.30% |
