近半年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 |
| 2026-09-16 |
易方达中证绿色电力ETF联接发起式C |
1.1565 |
-0.10% |
| 2026-09-15 |
易方达中证绿色电力ETF联接发起式C |
1.1576 |
-0.36% |
| 2026-09-14 |
易方达中证绿色电力ETF联接发起式C |
1.1618 |
0.32% |
| 2026-09-11 |
易方达中证绿色电力ETF联接发起式C |
1.1581 |
-0.22% |
| 2026-09-10 |
易方达中证绿色电力ETF联接发起式C |
1.1607 |
0.42% |
| 2026-09-09 |
易方达中证绿色电力ETF联接发起式C |
1.1559 |
0.85% |
| 2026-09-08 |
易方达中证绿色电力ETF联接发起式C |
1.1462 |
0.61% |
| 2026-09-07 |
易方达中证绿色电力ETF联接发起式C |
1.1392 |
-0.85% |
| 2026-09-04 |
易方达中证绿色电力ETF联接发起式C |
1.1489 |
-0.10% |
| 2026-09-03 |
易方达中证绿色电力ETF联接发起式C |
1.1501 |
0.07% |
| 2026-09-02 |
易方达中证绿色电力ETF联接发起式C |
1.1493 |
0.05% |
| 2026-09-01 |
易方达中证绿色电力ETF联接发起式C |
1.1487 |
0.94% |
| 2026-08-31 |
易方达中证绿色电力ETF联接发起式C |
1.1380 |
-0.48% |
| 2026-08-28 |
易方达中证绿色电力ETF联接发起式C |
1.1435 |
-0.17% |
| 2026-08-27 |
易方达中证绿色电力ETF联接发起式C |
1.1454 |
-0.29% |
| 2026-08-26 |
易方达中证绿色电力ETF联接发起式C |
1.1487 |
1.09% |
| 2026-08-25 |
易方达中证绿色电力ETF联接发起式C |
1.1363 |
0.30% |
| 2026-08-24 |
易方达中证绿色电力ETF联接发起式C |
1.1329 |
0.84% |
| 2026-08-21 |
易方达中证绿色电力ETF联接发起式C |
1.1235 |
-0.69% |
| 2026-08-20 |
易方达中证绿色电力ETF联接发起式C |
1.1313 |
-0.15% |
| 2026-08-19 |
易方达中证绿色电力ETF联接发起式C |
1.1330 |
-0.77% |
| 2026-08-18 |
易方达中证绿色电力ETF联接发起式C |
1.1418 |
-0.50% |
| 2026-08-17 |
易方达中证绿色电力ETF联接发起式C |
1.1475 |
-0.17% |
| 2026-08-14 |
易方达中证绿色电力ETF联接发起式C |
1.1495 |
-1.82% |
| 2026-08-13 |
易方达中证绿色电力ETF联接发起式C |
1.1704 |
0.66% |
| 2026-08-12 |
易方达中证绿色电力ETF联接发起式C |
1.1627 |
-0.60% |
| 2026-08-11 |
易方达中证绿色电力ETF联接发起式C |
1.1697 |
0.46% |
| 2026-08-10 |
易方达中证绿色电力ETF联接发起式C |
1.1644 |
0.55% |
| 2026-08-07 |
易方达中证绿色电力ETF联接发起式C |
1.1580 |
-0.16% |
| 2026-08-06 |
易方达中证绿色电力ETF联接发起式C |
1.1599 |
-0.72% |
| 2026-08-05 |
易方达中证绿色电力ETF联接发起式C |
1.1683 |
-0.86% |
| 2026-08-04 |
易方达中证绿色电力ETF联接发起式C |
1.1784 |
-0.86% |
| 2026-08-03 |
易方达中证绿色电力ETF联接发起式C |
1.1886 |
0.96% |
| 2026-07-31 |
易方达中证绿色电力ETF联接发起式C |
1.1773 |
0.24% |
| 2026-07-30 |
易方达中证绿色电力ETF联接发起式C |
1.1745 |
0.03% |
| 2026-07-29 |
易方达中证绿色电力ETF联接发起式C |
1.1741 |
1.42% |
| 2026-07-28 |
易方达中证绿色电力ETF联接发起式C |
1.1577 |
-0.36% |
| 2026-07-27 |
易方达中证绿色电力ETF联接发起式C |
1.1619 |
0.32% |
| 2026-07-24 |
易方达中证绿色电力ETF联接发起式C |
1.1582 |
-3.67% |
| 2026-07-23 |
易方达中证绿色电力ETF联接发起式C |
1.2007 |
0.74% |
| 2026-07-22 |
易方达中证绿色电力ETF联接发起式C |
1.1919 |
1.48% |
| 2026-07-21 |
易方达中证绿色电力ETF联接发起式C |
1.1745 |
-0.21% |
| 2026-07-20 |
易方达中证绿色电力ETF联接发起式C |
1.1770 |
4.22% |
| 2026-07-17 |
易方达中证绿色电力ETF联接发起式C |
1.1293 |
1.33% |
| 2026-07-16 |
易方达中证绿色电力ETF联接发起式C |
1.1145 |
-1.22% |
| 2026-07-15 |
易方达中证绿色电力ETF联接发起式C |
1.1283 |
0.51% |
| 2026-07-14 |
易方达中证绿色电力ETF联接发起式C |
1.1226 |
1.08% |
| 2026-07-13 |
易方达中证绿色电力ETF联接发起式C |
1.1106 |
-0.85% |
| 2026-07-10 |
易方达中证绿色电力ETF联接发起式C |
1.1201 |
1.06% |
| 2026-07-09 |
易方达中证绿色电力ETF联接发起式C |
1.1083 |
-0.14% |
| 2026-07-08 |
易方达中证绿色电力ETF联接发起式C |
1.1098 |
-0.17% |
| 2026-07-07 |
易方达中证绿色电力ETF联接发起式C |
1.1117 |
-1.96% |
| 2026-07-06 |
易方达中证绿色电力ETF联接发起式C |
1.1339 |
-0.42% |
| 2026-07-03 |
易方达中证绿色电力ETF联接发起式C |
1.1387 |
0.27% |
| 2026-07-02 |
易方达中证绿色电力ETF联接发起式C |
1.1356 |
-0.63% |
| 2026-07-01 |
易方达中证绿色电力ETF联接发起式C |
1.1428 |
1.18% |
| 2026-06-30 |
易方达中证绿色电力ETF联接发起式C |
1.1295 |
-0.58% |
| 2026-06-29 |
易方达中证绿色电力ETF联接发起式C |
1.1361 |
0.19% |
| 2026-06-26 |
易方达中证绿色电力ETF联接发起式C |
1.1339 |
-0.77% |
| 2026-06-25 |
易方达中证绿色电力ETF联接发起式C |
1.1427 |
-1.69% |
| 2026-06-24 |
易方达中证绿色电力ETF联接发起式C |
1.1620 |
-1.77% |
| 2026-06-23 |
易方达中证绿色电力ETF联接发起式C |
1.1826 |
-0.94% |
| 2026-06-22 |
易方达中证绿色电力ETF联接发起式C |
1.1938 |
0.23% |
| 2026-06-18 |
易方达中证绿色电力ETF联接发起式C |
1.1911 |
-3.71% |
| 2026-06-17 |
易方达中证绿色电力ETF联接发起式C |
1.2353 |
-0.68% |
| 2026-06-16 |
易方达中证绿色电力ETF联接发起式C |
1.2437 |
-0.71% |
| 2026-06-15 |
易方达中证绿色电力ETF联接发起式C |
1.2526 |
0.63% |
| 2026-06-12 |
易方达中证绿色电力ETF联接发起式C |
1.2447 |
0.79% |
| 2026-06-11 |
易方达中证绿色电力ETF联接发起式C |
1.2350 |
0.26% |
| 2026-06-10 |
易方达中证绿色电力ETF联接发起式C |
1.2318 |
-2.46% |
| 2026-06-09 |
易方达中证绿色电力ETF联接发起式C |
1.2629 |
0.97% |
| 2026-06-08 |
易方达中证绿色电力ETF联接发起式C |
1.2508 |
-2.61% |
| 2026-06-05 |
易方达中证绿色电力ETF联接发起式C |
1.2843 |
-4.06% |
| 2026-06-04 |
易方达中证绿色电力ETF联接发起式C |
1.3365 |
-1.31% |
| 2026-06-03 |
易方达中证绿色电力ETF联接发起式C |
1.3542 |
0.60% |
| 2026-06-02 |
易方达中证绿色电力ETF联接发起式C |
1.3461 |
-0.83% |
| 2026-06-01 |
易方达中证绿色电力ETF联接发起式C |
1.3573 |
1.22% |
| 2026-05-29 |
易方达中证绿色电力ETF联接发起式C |
1.3410 |
3.07% |
| 2026-05-28 |
易方达中证绿色电力ETF联接发起式C |
1.3010 |
1.34% |
| 2026-05-27 |
易方达中证绿色电力ETF联接发起式C |
1.2838 |
1.20% |
| 2026-05-26 |
易方达中证绿色电力ETF联接发起式C |
1.2686 |
0.11% |
| 2026-05-25 |
易方达中证绿色电力ETF联接发起式C |
1.2672 |
2.37% |
| 2026-05-22 |
易方达中证绿色电力ETF联接发起式C |
1.2379 |
0.24% |
| 2026-05-21 |
易方达中证绿色电力ETF联接发起式C |
1.2349 |
-1.52% |
| 2026-05-20 |
易方达中证绿色电力ETF联接发起式C |
1.2539 |
-4.29% |
| 2026-05-19 |
易方达中证绿色电力ETF联接发起式C |
1.3077 |
3.39% |
| 2026-05-18 |
易方达中证绿色电力ETF联接发起式C |
1.2648 |
0.29% |
| 2026-05-15 |
易方达中证绿色电力ETF联接发起式C |
1.2612 |
-0.63% |
| 2026-05-14 |
易方达中证绿色电力ETF联接发起式C |
1.2692 |
-1.99% |
| 2026-05-13 |
易方达中证绿色电力ETF联接发起式C |
1.2950 |
1.82% |
| 2026-05-12 |
易方达中证绿色电力ETF联接发起式C |
1.2719 |
1.15% |
| 2026-05-11 |
易方达中证绿色电力ETF联接发起式C |
1.2574 |
1.24% |
| 2026-05-08 |
易方达中证绿色电力ETF联接发起式C |
1.2420 |
-0.17% |
| 2026-04-30 |
易方达中证绿色电力ETF联接发起式C |
1.1984 |
-1.54% |
| 2026-04-29 |
易方达中证绿色电力ETF联接发起式C |
1.2169 |
0.21% |
| 2026-04-28 |
易方达中证绿色电力ETF联接发起式C |
1.2144 |
0.48% |
| 2026-04-27 |
易方达中证绿色电力ETF联接发起式C |
1.2086 |
-0.58% |
| 2026-04-24 |
易方达中证绿色电力ETF联接发起式C |
1.2156 |
-1.54% |
| 2026-04-23 |
易方达中证绿色电力ETF联接发起式C |
1.2343 |
1.65% |
| 2026-04-22 |
易方达中证绿色电力ETF联接发起式C |
1.2143 |
-0.05% |
| 2026-04-21 |
易方达中证绿色电力ETF联接发起式C |
1.2149 |
1.22% |
| 2026-04-20 |
易方达中证绿色电力ETF联接发起式C |
1.2003 |
0.95% |
| 2026-04-17 |
易方达中证绿色电力ETF联接发起式C |
1.1890 |
0.03% |
| 2026-04-16 |
易方达中证绿色电力ETF联接发起式C |
1.1886 |
0.59% |
| 2026-04-15 |
易方达中证绿色电力ETF联接发起式C |
1.1816 |
0.34% |
| 2026-04-14 |
易方达中证绿色电力ETF联接发起式C |
1.1776 |
0.31% |
| 2026-04-13 |
易方达中证绿色电力ETF联接发起式C |
1.1740 |
0.84% |
| 2026-04-10 |
易方达中证绿色电力ETF联接发起式C |
1.1642 |
-0.03% |
| 2026-04-09 |
易方达中证绿色电力ETF联接发起式C |
1.1646 |
-0.77% |
| 2026-04-08 |
易方达中证绿色电力ETF联接发起式C |
1.1736 |
1.92% |
| 2026-04-07 |
易方达中证绿色电力ETF联接发起式C |
1.1515 |
-0.16% |
| 2026-04-03 |
易方达中证绿色电力ETF联接发起式C |
1.1533 |
-2.27% |
| 2026-04-02 |
易方达中证绿色电力ETF联接发起式C |
1.1795 |
-0.93% |
| 2026-04-01 |
易方达中证绿色电力ETF联接发起式C |
1.1906 |
-0.17% |
| 2026-03-31 |
易方达中证绿色电力ETF联接发起式C |
1.1926 |
-2.53% |
| 2026-03-30 |
易方达中证绿色电力ETF联接发起式C |
1.2236 |
-3.42% |
| 2026-03-27 |
易方达中证绿色电力ETF联接发起式C |
1.2654 |
-1.19% |
| 2026-03-26 |
易方达中证绿色电力ETF联接发起式C |
1.2805 |
-0.73% |
| 2026-03-25 |
易方达中证绿色电力ETF联接发起式C |
1.2899 |
2.86% |
| 2026-03-24 |
易方达中证绿色电力ETF联接发起式C |
1.2540 |
3.44% |
| 2026-03-23 |
易方达中证绿色电力ETF联接发起式C |
1.2123 |
-1.96% |
| 2026-03-20 |
易方达中证绿色电力ETF联接发起式C |
1.2365 |
0.22% |
| 2026-03-19 |
易方达中证绿色电力ETF联接发起式C |
1.2338 |
0.10% |
| 2026-03-18 |
易方达中证绿色电力ETF联接发起式C |
1.2326 |
0.02% |
| 2026-03-17 |
易方达中证绿色电力ETF联接发起式C |
1.2323 |
-0.48% |
