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 |
| 2026-09-16 |
易方达中证新能源ETF联接发起式A |
1.0313 |
0.29% |
| 2026-09-15 |
易方达中证新能源ETF联接发起式A |
1.0283 |
-1.01% |
| 2026-09-14 |
易方达中证新能源ETF联接发起式A |
1.0388 |
0.73% |
| 2026-09-11 |
易方达中证新能源ETF联接发起式A |
1.0313 |
-1.62% |
| 2026-09-10 |
易方达中证新能源ETF联接发起式A |
1.0483 |
-0.63% |
| 2026-09-09 |
易方达中证新能源ETF联接发起式A |
1.0549 |
0.09% |
| 2026-09-08 |
易方达中证新能源ETF联接发起式A |
1.0539 |
-0.48% |
| 2026-09-07 |
易方达中证新能源ETF联接发起式A |
1.0590 |
0.99% |
| 2026-09-04 |
易方达中证新能源ETF联接发起式A |
1.0486 |
-0.94% |
| 2026-09-03 |
易方达中证新能源ETF联接发起式A |
1.0585 |
0.26% |
| 2026-09-02 |
易方达中证新能源ETF联接发起式A |
1.0558 |
-2.07% |
| 2026-09-01 |
易方达中证新能源ETF联接发起式A |
1.0777 |
-1.45% |
| 2026-08-31 |
易方达中证新能源ETF联接发起式A |
1.0936 |
-1.17% |
| 2026-08-28 |
易方达中证新能源ETF联接发起式A |
1.1064 |
-0.28% |
| 2026-08-27 |
易方达中证新能源ETF联接发起式A |
1.1095 |
-0.33% |
| 2026-08-26 |
易方达中证新能源ETF联接发起式A |
1.1132 |
1.27% |
| 2026-08-25 |
易方达中证新能源ETF联接发起式A |
1.0992 |
-1.39% |
| 2026-08-24 |
易方达中证新能源ETF联接发起式A |
1.1145 |
-1.02% |
| 2026-08-21 |
易方达中证新能源ETF联接发起式A |
1.1260 |
1.22% |
| 2026-08-20 |
易方达中证新能源ETF联接发起式A |
1.1124 |
-0.57% |
| 2026-08-19 |
易方达中证新能源ETF联接发起式A |
1.1188 |
-3.57% |
| 2026-08-18 |
易方达中证新能源ETF联接发起式A |
1.1602 |
-0.44% |
| 2026-08-17 |
易方达中证新能源ETF联接发起式A |
1.1653 |
1.84% |
