近一月易方达中证绿色电力ETF联接发起式C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C019059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C |
1.0800 |
0.61% |
| 2024-04-29 |
易方达中证绿色电力ETF联接发起式C |
1.0734 |
0.08% |
| 2024-04-26 |
易方达中证绿色电力ETF联接发起式C |
1.0725 |
0.11% |
| 2024-04-25 |
易方达中证绿色电力ETF联接发起式C |
1.0713 |
-0.50% |
| 2024-04-24 |
易方达中证绿色电力ETF联接发起式C |
1.0767 |
1.54% |
| 2024-04-23 |
易方达中证绿色电力ETF联接发起式C |
1.0604 |
-1.60% |
| 2024-04-22 |
易方达中证绿色电力ETF联接发起式C |
1.0776 |
-0.68% |
| 2024-04-19 |
易方达中证绿色电力ETF联接发起式C |
1.0850 |
-0.44% |
| 2024-04-17 |
易方达中证绿色电力ETF联接发起式C |
1.1072 |
1.50% |
| 2024-04-16 |
易方达中证绿色电力ETF联接发起式C |
1.0908 |
-1.55% |
| 2024-04-15 |
易方达中证绿色电力ETF联接发起式C |
1.1080 |
1.12% |
| 2024-04-12 |
易方达中证绿色电力ETF联接发起式C |
1.0957 |
-0.66% |
| 2024-04-11 |
易方达中证绿色电力ETF联接发起式C |
1.1030 |
0.80% |
| 2024-04-10 |
易方达中证绿色电力ETF联接发起式C |
1.0942 |
0.52% |
| 2024-04-09 |
易方达中证绿色电力ETF联接发起式C |
1.0885 |
-0.24% |
| 2024-04-08 |
易方达中证绿色电力ETF联接发起式C |
1.0911 |
2.31% |
| 2024-04-03 |
易方达中证绿色电力ETF联接发起式C |
1.0665 |
-0.15% |
| 2024-04-02 |
易方达中证绿色电力ETF联接发起式C |
1.0681 |
0.60% |
