近一年易方达中证新能源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 |
| 2025-12-17 |
易方达中证新能源ETF联接发起式A |
1.2140 |
2.70% |
| 2025-12-16 |
易方达中证新能源ETF联接发起式A |
1.1821 |
-2.30% |
| 2025-12-15 |
易方达中证新能源ETF联接发起式A |
1.2099 |
-1.68% |
| 2025-12-12 |
易方达中证新能源ETF联接发起式A |
1.2306 |
0.51% |
| 2025-12-11 |
易方达中证新能源ETF联接发起式A |
1.2244 |
-0.40% |
| 2025-12-10 |
易方达中证新能源ETF联接发起式A |
1.2293 |
-0.61% |
| 2025-12-09 |
易方达中证新能源ETF联接发起式A |
1.2368 |
-0.47% |
| 2025-12-08 |
易方达中证新能源ETF联接发起式A |
1.2427 |
1.75% |
| 2025-12-05 |
易方达中证新能源ETF联接发起式A |
1.2213 |
1.03% |
| 2025-12-04 |
易方达中证新能源ETF联接发起式A |
1.2088 |
0.12% |
| 2025-12-03 |
易方达中证新能源ETF联接发起式A |
1.2074 |
-1.18% |
| 2025-12-02 |
易方达中证新能源ETF联接发起式A |
1.2218 |
-1.16% |
| 2025-12-01 |
易方达中证新能源ETF联接发起式A |
1.2361 |
0.20% |
| 2025-11-28 |
易方达中证新能源ETF联接发起式A |
1.2336 |
1.45% |
| 2025-11-27 |
易方达中证新能源ETF联接发起式A |
1.2160 |
-0.21% |
| 2025-11-26 |
易方达中证新能源ETF联接发起式A |
1.2185 |
0.19% |
| 2025-11-25 |
易方达中证新能源ETF联接发起式A |
1.2162 |
1.78% |
| 2025-11-24 |
易方达中证新能源ETF联接发起式A |
1.1949 |
-0.90% |
| 2025-11-21 |
易方达中证新能源ETF联接发起式A |
1.2057 |
-6.28% |
| 2025-11-20 |
易方达中证新能源ETF联接发起式A |
1.2814 |
-1.47% |
| 2025-11-19 |
易方达中证新能源ETF联接发起式A |
1.3005 |
0.68% |
| 2025-11-18 |
易方达中证新能源ETF联接发起式A |
1.2917 |
-2.91% |
| 2025-11-17 |
易方达中证新能源ETF联接发起式A |
1.3304 |
0.54% |
| 2025-11-14 |
易方达中证新能源ETF联接发起式A |
1.3233 |
-1.53% |
| 2025-11-13 |
易方达中证新能源ETF联接发起式A |
1.3438 |
4.32% |
| 2025-11-12 |
易方达中证新能源ETF联接发起式A |
1.2881 |
-2.38% |
| 2025-11-11 |
易方达中证新能源ETF联接发起式A |
1.3187 |
-0.57% |
| 2025-11-10 |
易方达中证新能源ETF联接发起式A |
1.3263 |
-0.79% |
| 2025-11-07 |
易方达中证新能源ETF联接发起式A |
1.3368 |
1.84% |
| 2025-11-06 |
易方达中证新能源ETF联接发起式A |
1.3127 |
1.63% |
| 2025-11-05 |
易方达中证新能源ETF联接发起式A |
1.2916 |
3.11% |
| 2025-11-04 |
易方达中证新能源ETF联接发起式A |
1.2526 |
-2.48% |
| 2025-11-03 |
易方达中证新能源ETF联接发起式A |
1.2844 |
1.01% |
| 2025-10-31 |
易方达中证新能源ETF联接发起式A |
1.2716 |
-1.05% |
| 2025-10-30 |
易方达中证新能源ETF联接发起式A |
1.2851 |
0.69% |
| 2025-10-29 |
易方达中证新能源ETF联接发起式A |
1.2763 |
5.88% |
| 2025-10-28 |
易方达中证新能源ETF联接发起式A |
1.2054 |
-0.59% |
| 2025-10-27 |
易方达中证新能源ETF联接发起式A |
1.2125 |
0.97% |
| 2025-10-24 |
易方达中证新能源ETF联接发起式A |
1.2009 |
1.85% |
| 2025-10-23 |
易方达中证新能源ETF联接发起式A |
1.1791 |
1.25% |
| 2025-10-22 |
易方达中证新能源ETF联接发起式A |
1.1646 |
-1.28% |
| 2025-10-21 |
易方达中证新能源ETF联接发起式A |
1.1797 |
1.38% |
| 2025-10-20 |
易方达中证新能源ETF联接发起式A |
1.1636 |
0.48% |
| 2025-10-17 |
易方达中证新能源ETF联接发起式A |
1.1580 |
-4.60% |
| 2025-10-16 |
易方达中证新能源ETF联接发起式A |
1.2138 |
0.56% |
| 2025-10-15 |
易方达中证新能源ETF联接发起式A |
1.2070 |
1.74% |
| 2025-10-14 |
易方达中证新能源ETF联接发起式A |
1.1864 |
-1.89% |
| 2025-10-13 |
易方达中证新能源ETF联接发起式A |
1.2092 |
0.57% |
| 2025-10-10 |
易方达中证新能源ETF联接发起式A |
1.2023 |
-4.50% |
| 2025-10-09 |
易方达中证新能源ETF联接发起式A |
1.2589 |
2.71% |
| 2025-09-30 |
易方达中证新能源ETF联接发起式A |
1.2257 |
2.06% |
| 2025-09-29 |
易方达中证新能源ETF联接发起式A |
1.2010 |
3.09% |
| 2025-09-26 |
易方达中证新能源ETF联接发起式A |
1.1650 |
-0.78% |
| 2025-09-25 |
易方达中证新能源ETF联接发起式A |
1.1741 |
1.56% |
| 2025-09-24 |
易方达中证新能源ETF联接发起式A |
1.1561 |
3.42% |
| 2025-09-23 |
易方达中证新能源ETF联接发起式A |
1.1179 |
0.38% |
| 2025-09-22 |
易方达中证新能源ETF联接发起式A |
1.1137 |
-0.35% |
| 2025-09-19 |
易方达中证新能源ETF联接发起式A |
1.1176 |
0.12% |
| 2025-09-18 |
易方达中证新能源ETF联接发起式A |
1.1163 |
-1.57% |
| 2025-09-17 |
易方达中证新能源ETF联接发起式A |
1.1341 |
1.58% |
| 2025-09-16 |
易方达中证新能源ETF联接发起式A |
1.1165 |
0.00% |
| 2025-09-15 |
易方达中证新能源ETF联接发起式A |
1.1165 |
1.49% |
| 2025-09-12 |
易方达中证新能源ETF联接发起式A |
1.1001 |
-0.68% |
| 2025-09-11 |
易方达中证新能源ETF联接发起式A |
1.1076 |
2.06% |
| 2025-09-10 |
易方达中证新能源ETF联接发起式A |
1.0852 |
-1.18% |
| 2025-09-09 |
易方达中证新能源ETF联接发起式A |
1.0982 |
-0.97% |
| 2025-09-08 |
易方达中证新能源ETF联接发起式A |
1.1090 |
1.19% |
| 2025-09-05 |
易方达中证新能源ETF联接发起式A |
1.0960 |
6.85% |
| 2025-09-04 |
易方达中证新能源ETF联接发起式A |
1.0257 |
0.26% |
| 2025-09-03 |
易方达中证新能源ETF联接发起式A |
1.0230 |
1.69% |
| 2025-09-02 |
易方达中证新能源ETF联接发起式A |
1.0060 |
-1.08% |
| 2025-09-01 |
易方达中证新能源ETF联接发起式A |
1.0170 |
0.95% |
| 2025-08-29 |
易方达中证新能源ETF联接发起式A |
1.0074 |
2.69% |
| 2025-08-28 |
易方达中证新能源ETF联接发起式A |
0.9810 |
1.73% |
| 2025-08-27 |
易方达中证新能源ETF联接发起式A |
0.9643 |
-1.72% |
| 2025-08-26 |
易方达中证新能源ETF联接发起式A |
0.9812 |
-0.42% |
| 2025-08-25 |
易方达中证新能源ETF联接发起式A |
0.9853 |
2.25% |
| 2025-08-22 |
易方达中证新能源ETF联接发起式A |
0.9636 |
1.93% |
| 2025-08-21 |
易方达中证新能源ETF联接发起式A |
0.9454 |
-0.43% |
| 2025-08-20 |
易方达中证新能源ETF联接发起式A |
0.9495 |
0.55% |
| 2025-08-19 |
易方达中证新能源ETF联接发起式A |
0.9443 |
-0.32% |
| 2025-08-18 |
易方达中证新能源ETF联接发起式A |
0.9473 |
1.01% |
| 2025-08-15 |
易方达中证新能源ETF联接发起式A |
0.9378 |
2.75% |
| 2025-08-14 |
易方达中证新能源ETF联接发起式A |
0.9127 |
-1.30% |
| 2025-08-13 |
易方达中证新能源ETF联接发起式A |
0.9247 |
0.96% |
| 2025-08-12 |
易方达中证新能源ETF联接发起式A |
0.9159 |
-0.25% |
| 2025-08-11 |
易方达中证新能源ETF联接发起式A |
0.9182 |
2.45% |
| 2025-08-08 |
易方达中证新能源ETF联接发起式A |
0.8962 |
0.96% |
| 2025-08-07 |
易方达中证新能源ETF联接发起式A |
0.8877 |
-0.44% |
| 2025-08-06 |
易方达中证新能源ETF联接发起式A |
0.8916 |
0.34% |
| 2025-08-05 |
易方达中证新能源ETF联接发起式A |
0.8886 |
0.57% |
| 2025-08-04 |
易方达中证新能源ETF联接发起式A |
0.8836 |
-0.18% |
| 2025-08-01 |
易方达中证新能源ETF联接发起式A |
0.8852 |
0.63% |
| 2025-07-31 |
易方达中证新能源ETF联接发起式A |
0.8797 |
-2.89% |
| 2025-07-30 |
易方达中证新能源ETF联接发起式A |
0.9059 |
-1.63% |
| 2025-07-29 |
易方达中证新能源ETF联接发起式A |
0.9209 |
0.84% |
| 2025-07-28 |
易方达中证新能源ETF联接发起式A |
0.9132 |
-0.21% |
| 2025-07-25 |
易方达中证新能源ETF联接发起式A |
0.9151 |
-0.60% |
| 2025-07-24 |
易方达中证新能源ETF联接发起式A |
0.9206 |
2.41% |
| 2025-07-23 |
易方达中证新能源ETF联接发起式A |
0.8989 |
-0.78% |
| 2025-07-22 |
易方达中证新能源ETF联接发起式A |
0.9060 |
2.07% |
| 2025-07-21 |
易方达中证新能源ETF联接发起式A |
0.8876 |
1.35% |
| 2025-07-18 |
易方达中证新能源ETF联接发起式A |
0.8758 |
0.46% |
| 2025-07-17 |
易方达中证新能源ETF联接发起式A |
0.8718 |
1.10% |
| 2025-07-16 |
易方达中证新能源ETF联接发起式A |
0.8623 |
-0.17% |
| 2025-07-15 |
易方达中证新能源ETF联接发起式A |
0.8638 |
-1.08% |
| 2025-07-14 |
易方达中证新能源ETF联接发起式A |
0.8732 |
0.03% |
| 2025-07-11 |
易方达中证新能源ETF联接发起式A |
0.8729 |
-0.19% |
| 2025-07-10 |
易方达中证新能源ETF联接发起式A |
0.8746 |
0.71% |
| 2025-07-09 |
易方达中证新能源ETF联接发起式A |
0.8684 |
-0.30% |
| 2025-07-08 |
易方达中证新能源ETF联接发起式A |
0.8710 |
3.09% |
| 2025-07-07 |
易方达中证新能源ETF联接发起式A |
0.8449 |
-0.30% |
| 2025-07-04 |
易方达中证新能源ETF联接发起式A |
0.8474 |
-0.91% |
| 2025-07-03 |
易方达中证新能源ETF联接发起式A |
0.8552 |
1.10% |
| 2025-07-02 |
易方达中证新能源ETF联接发起式A |
0.8459 |
1.15% |
| 2025-07-01 |
易方达中证新能源ETF联接发起式A |
0.8363 |
-0.25% |
| 2025-06-30 |
易方达中证新能源ETF联接发起式A |
0.8384 |
1.22% |
| 2025-06-27 |
易方达中证新能源ETF联接发起式A |
0.8283 |
0.41% |
| 2025-06-26 |
易方达中证新能源ETF联接发起式A |
0.8249 |
-0.63% |
| 2025-06-25 |
易方达中证新能源ETF联接发起式A |
0.8301 |
1.34% |
| 2025-06-24 |
易方达中证新能源ETF联接发起式A |
0.8191 |
2.23% |
| 2025-06-23 |
易方达中证新能源ETF联接发起式A |
0.8012 |
1.16% |
| 2025-06-20 |
易方达中证新能源ETF联接发起式A |
0.7920 |
-0.19% |
| 2025-06-19 |
易方达中证新能源ETF联接发起式A |
0.7935 |
-1.21% |
| 2025-06-18 |
易方达中证新能源ETF联接发起式A |
0.8032 |
0.29% |
| 2025-06-17 |
易方达中证新能源ETF联接发起式A |
0.8009 |
0.30% |
| 2025-06-16 |
易方达中证新能源ETF联接发起式A |
0.7985 |
0.14% |
| 2025-06-13 |
易方达中证新能源ETF联接发起式A |
0.7974 |
-0.92% |
| 2025-06-12 |
易方达中证新能源ETF联接发起式A |
0.8048 |
-0.21% |
| 2025-06-11 |
易方达中证新能源ETF联接发起式A |
0.8065 |
1.41% |
| 2025-06-10 |
易方达中证新能源ETF联接发起式A |
0.7953 |
-0.88% |
| 2025-06-09 |
易方达中证新能源ETF联接发起式A |
0.8024 |
0.84% |
| 2025-06-06 |
易方达中证新能源ETF联接发起式A |
0.7957 |
-0.13% |
| 2025-06-05 |
易方达中证新能源ETF联接发起式A |
0.7967 |
0.03% |
| 2025-06-04 |
易方达中证新能源ETF联接发起式A |
0.7965 |
1.03% |
| 2025-06-03 |
易方达中证新能源ETF联接发起式A |
0.7884 |
0.11% |
| 2025-05-30 |
易方达中证新能源ETF联接发起式A |
0.7875 |
-1.07% |
| 2025-05-29 |
易方达中证新能源ETF联接发起式A |
0.7960 |
0.72% |
| 2025-05-28 |
易方达中证新能源ETF联接发起式A |
0.7903 |
-0.74% |
| 2025-05-27 |
易方达中证新能源ETF联接发起式A |
0.7962 |
-0.54% |
| 2025-05-26 |
易方达中证新能源ETF联接发起式A |
0.8005 |
-0.57% |
| 2025-05-23 |
易方达中证新能源ETF联接发起式A |
0.8051 |
-0.94% |
| 2025-05-22 |
易方达中证新能源ETF联接发起式A |
0.8127 |
-1.24% |
| 2025-05-21 |
易方达中证新能源ETF联接发起式A |
0.8229 |
1.02% |
| 2025-05-20 |
易方达中证新能源ETF联接发起式A |
0.8146 |
0.30% |
| 2025-05-19 |
易方达中证新能源ETF联接发起式A |
0.8122 |
0.05% |
| 2025-05-16 |
易方达中证新能源ETF联接发起式A |
0.8118 |
0.11% |
| 2025-05-15 |
易方达中证新能源ETF联接发起式A |
0.8109 |
-1.60% |
| 2025-05-14 |
易方达中证新能源ETF联接发起式A |
0.8241 |
-0.06% |
| 2025-05-13 |
易方达中证新能源ETF联接发起式A |
0.8246 |
0.75% |
| 2025-05-12 |
易方达中证新能源ETF联接发起式A |
0.8185 |
2.33% |
| 2025-05-09 |
易方达中证新能源ETF联接发起式A |
0.7999 |
-0.53% |
| 2025-05-08 |
易方达中证新能源ETF联接发起式A |
0.8042 |
1.31% |
| 2025-05-07 |
易方达中证新能源ETF联接发起式A |
0.7938 |
0.51% |
| 2025-05-06 |
易方达中证新能源ETF联接发起式A |
0.7898 |
1.75% |
| 2025-04-30 |
易方达中证新能源ETF联接发起式A |
0.7762 |
0.09% |
| 2025-04-29 |
易方达中证新能源ETF联接发起式A |
0.7755 |
-0.55% |
| 2025-04-28 |
易方达中证新能源ETF联接发起式A |
0.7798 |
-0.26% |
| 2025-04-25 |
易方达中证新能源ETF联接发起式A |
0.7818 |
0.53% |
| 2025-04-24 |
易方达中证新能源ETF联接发起式A |
0.7777 |
-0.31% |
| 2025-04-23 |
易方达中证新能源ETF联接发起式A |
0.7801 |
0.57% |
| 2025-04-22 |
易方达中证新能源ETF联接发起式A |
0.7757 |
-0.31% |
| 2025-04-21 |
易方达中证新能源ETF联接发起式A |
0.7781 |
1.04% |
| 2025-04-18 |
易方达中证新能源ETF联接发起式A |
0.7701 |
0.14% |
| 2025-04-17 |
易方达中证新能源ETF联接发起式A |
0.7690 |
-0.36% |
| 2025-04-16 |
易方达中证新能源ETF联接发起式A |
0.7718 |
-0.64% |
| 2025-04-15 |
易方达中证新能源ETF联接发起式A |
0.7768 |
0.03% |
| 2025-04-14 |
易方达中证新能源ETF联接发起式A |
0.7766 |
0.74% |
| 2025-04-11 |
易方达中证新能源ETF联接发起式A |
0.7709 |
0.48% |
| 2025-04-10 |
易方达中证新能源ETF联接发起式A |
0.7672 |
1.87% |
| 2025-04-09 |
易方达中证新能源ETF联接发起式A |
0.7531 |
0.37% |
| 2025-04-08 |
易方达中证新能源ETF联接发起式A |
0.7503 |
1.08% |
| 2025-04-07 |
易方达中证新能源ETF联接发起式A |
0.7423 |
-10.78% |
| 2025-04-03 |
易方达中证新能源ETF联接发起式A |
0.8320 |
-1.48% |
| 2025-04-02 |
易方达中证新能源ETF联接发起式A |
0.8445 |
-0.13% |
| 2025-04-01 |
易方达中证新能源ETF联接发起式A |
0.8456 |
0.59% |
| 2025-03-31 |
易方达中证新能源ETF联接发起式A |
0.8406 |
-2.23% |
| 2025-03-28 |
易方达中证新能源ETF联接发起式A |
0.8598 |
-0.88% |
| 2025-03-27 |
易方达中证新能源ETF联接发起式A |
0.8674 |
-0.94% |
| 2025-03-26 |
易方达中证新能源ETF联接发起式A |
0.8756 |
0.39% |
| 2025-03-25 |
易方达中证新能源ETF联接发起式A |
0.8722 |
0.83% |
| 2025-03-24 |
易方达中证新能源ETF联接发起式A |
0.8650 |
-0.45% |
| 2025-03-21 |
易方达中证新能源ETF联接发起式A |
0.8689 |
-1.25% |
| 2025-03-20 |
易方达中证新能源ETF联接发起式A |
0.8799 |
-0.76% |
| 2025-03-19 |
易方达中证新能源ETF联接发起式A |
0.8866 |
-0.08% |
| 2025-03-18 |
易方达中证新能源ETF联接发起式A |
0.8873 |
0.28% |
| 2025-03-17 |
易方达中证新能源ETF联接发起式A |
0.8848 |
0.08% |
| 2025-03-14 |
易方达中证新能源ETF联接发起式A |
0.8841 |
1.61% |
| 2025-03-13 |
易方达中证新能源ETF联接发起式A |
0.8701 |
-0.62% |
| 2025-03-12 |
易方达中证新能源ETF联接发起式A |
0.8755 |
-0.41% |
| 2025-03-11 |
易方达中证新能源ETF联接发起式A |
0.8791 |
0.29% |
| 2025-03-10 |
易方达中证新能源ETF联接发起式A |
0.8766 |
0.33% |
| 2025-03-07 |
易方达中证新能源ETF联接发起式A |
0.8737 |
-0.93% |
| 2025-03-06 |
易方达中证新能源ETF联接发起式A |
0.8819 |
1.41% |
| 2025-03-05 |
易方达中证新能源ETF联接发起式A |
0.8696 |
-1.06% |
| 2025-03-04 |
易方达中证新能源ETF联接发起式A |
0.8789 |
-1.17% |
| 2025-03-03 |
易方达中证新能源ETF联接发起式A |
0.8893 |
2.12% |
| 2025-02-28 |
易方达中证新能源ETF联接发起式A |
0.8708 |
-1.79% |
| 2025-02-27 |
易方达中证新能源ETF联接发起式A |
0.8867 |
-0.02% |
| 2025-02-26 |
易方达中证新能源ETF联接发起式A |
0.8869 |
2.04% |
| 2025-02-25 |
易方达中证新能源ETF联接发起式A |
0.8692 |
0.03% |
| 2025-02-24 |
易方达中证新能源ETF联接发起式A |
0.8689 |
0.23% |
| 2025-02-21 |
易方达中证新能源ETF联接发起式A |
0.8669 |
1.10% |
| 2025-02-20 |
易方达中证新能源ETF联接发起式A |
0.8575 |
-0.99% |
| 2025-02-19 |
易方达中证新能源ETF联接发起式A |
0.8661 |
1.16% |
| 2025-02-18 |
易方达中证新能源ETF联接发起式A |
0.8562 |
-0.48% |
| 2025-02-17 |
易方达中证新能源ETF联接发起式A |
0.8603 |
0.10% |
| 2025-02-14 |
易方达中证新能源ETF联接发起式A |
0.8594 |
0.74% |
| 2025-02-13 |
易方达中证新能源ETF联接发起式A |
0.8531 |
-0.42% |
| 2025-02-12 |
易方达中证新能源ETF联接发起式A |
0.8567 |
1.25% |
| 2025-02-11 |
易方达中证新能源ETF联接发起式A |
0.8461 |
-1.56% |
| 2025-02-10 |
易方达中证新能源ETF联接发起式A |
0.8595 |
-0.70% |
| 2025-02-07 |
易方达中证新能源ETF联接发起式A |
0.8656 |
2.64% |
| 2025-02-06 |
易方达中证新能源ETF联接发起式A |
0.8433 |
2.07% |
| 2025-02-05 |
易方达中证新能源ETF联接发起式A |
0.8262 |
-0.34% |
| 2025-01-27 |
易方达中证新能源ETF联接发起式A |
0.8290 |
-1.06% |
| 2025-01-24 |
易方达中证新能源ETF联接发起式A |
0.8379 |
1.23% |
| 2025-01-23 |
易方达中证新能源ETF联接发起式A |
0.8277 |
-0.24% |
| 2025-01-22 |
易方达中证新能源ETF联接发起式A |
0.8297 |
-1.26% |
| 2025-01-21 |
易方达中证新能源ETF联接发起式A |
0.8403 |
-1.32% |
| 2025-01-20 |
易方达中证新能源ETF联接发起式A |
0.8515 |
0.88% |
| 2025-01-17 |
易方达中证新能源ETF联接发起式A |
0.8441 |
-0.02% |
| 2025-01-16 |
易方达中证新能源ETF联接发起式A |
0.8443 |
0.69% |
| 2025-01-15 |
易方达中证新能源ETF联接发起式A |
0.8385 |
-0.20% |
| 2025-01-14 |
易方达中证新能源ETF联接发起式A |
0.8402 |
2.92% |
| 2025-01-13 |
易方达中证新能源ETF联接发起式A |
0.8164 |
0.70% |
| 2025-01-10 |
易方达中证新能源ETF联接发起式A |
0.8107 |
-2.35% |
| 2025-01-09 |
易方达中证新能源ETF联接发起式A |
0.8302 |
-0.26% |
| 2025-01-08 |
易方达中证新能源ETF联接发起式A |
0.8324 |
-0.38% |
| 2025-01-07 |
易方达中证新能源ETF联接发起式A |
0.8356 |
0.13% |
| 2025-01-06 |
易方达中证新能源ETF联接发起式A |
0.8345 |
0.31% |
| 2025-01-03 |
易方达中证新能源ETF联接发起式A |
0.8319 |
-1.94% |
| 2025-01-02 |
易方达中证新能源ETF联接发起式A |
0.8484 |
-2.64% |
| 2024-12-31 |
易方达中证新能源ETF联接发起式A |
0.8714 |
-1.97% |
| 2024-12-26 |
易方达中证新能源ETF联接发起式A |
0.8867 |
-0.68% |
| 2024-12-25 |
易方达中证新能源ETF联接发起式A |
0.8928 |
-0.91% |
| 2024-12-24 |
易方达中证新能源ETF联接发起式A |
0.9010 |
1.58% |
| 2024-12-23 |
易方达中证新能源ETF联接发起式A |
0.8870 |
-0.34% |
| 2024-12-20 |
易方达中证新能源ETF联接发起式A |
0.8900 |
-0.48% |
| 2024-12-19 |
易方达中证新能源ETF联接发起式A |
0.8943 |
-0.49% |
| 2024-12-18 |
易方达中证新能源ETF联接发起式A |
0.8987 |
-0.31% |
