近一月易方达中证新能源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新能源ETF联接发起式A019315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达中证新能源ETF联接发起式A |
0.8811 |
-1.13% |
| 2024-05-09 |
易方达中证新能源ETF联接发起式A |
0.8912 |
2.78% |
| 2024-05-08 |
易方达中证新能源ETF联接发起式A |
0.8671 |
-1.59% |
| 2024-05-07 |
易方达中证新能源ETF联接发起式A |
0.8811 |
0.27% |
| 2024-05-06 |
易方达中证新能源ETF联接发起式A |
0.8787 |
1.76% |
| 2024-04-30 |
易方达中证新能源ETF联接发起式A |
0.8635 |
-1.63% |
| 2024-04-29 |
易方达中证新能源ETF联接发起式A |
0.8778 |
4.02% |
| 2024-04-26 |
易方达中证新能源ETF联接发起式A |
0.8439 |
1.77% |
| 2024-04-25 |
易方达中证新能源ETF联接发起式A |
0.8292 |
0.25% |
| 2024-04-24 |
易方达中证新能源ETF联接发起式A |
0.8271 |
-0.97% |
| 2024-04-23 |
易方达中证新能源ETF联接发起式A |
0.8352 |
-1.31% |
| 2024-04-22 |
易方达中证新能源ETF联接发起式A |
0.8463 |
-0.45% |
| 2024-04-19 |
易方达中证新能源ETF联接发起式A |
0.8501 |
-2.24% |
| 2024-04-18 |
易方达中证新能源ETF联接发起式A |
0.8696 |
-0.44% |
| 2024-04-17 |
易方达中证新能源ETF联接发起式A |
0.8734 |
2.12% |
| 2024-04-16 |
易方达中证新能源ETF联接发起式A |
0.8553 |
-2.90% |
| 2024-04-15 |
易方达中证新能源ETF联接发起式A |
0.8808 |
1.32% |
