今年以来易方达中证新能源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 |
| 2026-09-17 |
易方达中证新能源ETF联接发起式A |
1.0268 |
-0.44% |
| 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% |
| 2026-08-14 |
易方达中证新能源ETF联接发起式A |
1.1442 |
0.37% |
| 2026-08-13 |
易方达中证新能源ETF联接发起式A |
1.1400 |
-1.07% |
| 2026-08-12 |
易方达中证新能源ETF联接发起式A |
1.1523 |
0.98% |
| 2026-08-11 |
易方达中证新能源ETF联接发起式A |
1.1411 |
-0.05% |
| 2026-08-10 |
易方达中证新能源ETF联接发起式A |
1.1417 |
0.70% |
| 2026-08-07 |
易方达中证新能源ETF联接发起式A |
1.1338 |
1.85% |
| 2026-08-06 |
易方达中证新能源ETF联接发起式A |
1.1132 |
-1.22% |
| 2026-08-05 |
易方达中证新能源ETF联接发起式A |
1.1268 |
2.13% |
| 2026-08-04 |
易方达中证新能源ETF联接发起式A |
1.1033 |
1.31% |
| 2026-08-03 |
易方达中证新能源ETF联接发起式A |
1.0890 |
0.65% |
| 2026-07-31 |
易方达中证新能源ETF联接发起式A |
1.0820 |
0.69% |
| 2026-07-30 |
易方达中证新能源ETF联接发起式A |
1.0746 |
-0.84% |
| 2026-07-29 |
易方达中证新能源ETF联接发起式A |
1.0837 |
0.93% |
| 2026-07-28 |
易方达中证新能源ETF联接发起式A |
1.0737 |
-2.44% |
| 2026-07-27 |
易方达中证新能源ETF联接发起式A |
1.1006 |
3.12% |
| 2026-07-24 |
易方达中证新能源ETF联接发起式A |
1.0673 |
-2.87% |
| 2026-07-23 |
易方达中证新能源ETF联接发起式A |
1.0988 |
3.47% |
| 2026-07-22 |
易方达中证新能源ETF联接发起式A |
1.0620 |
-0.60% |
| 2026-07-21 |
易方达中证新能源ETF联接发起式A |
1.0684 |
3.65% |
| 2026-07-20 |
易方达中证新能源ETF联接发起式A |
1.0308 |
-1.10% |
| 2026-07-17 |
易方达中证新能源ETF联接发起式A |
1.0423 |
-3.18% |
| 2026-07-16 |
易方达中证新能源ETF联接发起式A |
1.0765 |
-2.44% |
| 2026-07-15 |
易方达中证新能源ETF联接发起式A |
1.1034 |
-0.63% |
| 2026-07-14 |
易方达中证新能源ETF联接发起式A |
1.1104 |
1.62% |
| 2026-07-13 |
易方达中证新能源ETF联接发起式A |
1.0927 |
-3.96% |
| 2026-07-10 |
易方达中证新能源ETF联接发起式A |
1.1377 |
-2.62% |
| 2026-07-09 |
易方达中证新能源ETF联接发起式A |
1.1683 |
0.24% |
| 2026-07-08 |
易方达中证新能源ETF联接发起式A |
1.1655 |
-4.47% |
| 2026-07-07 |
易方达中证新能源ETF联接发起式A |
1.2176 |
-1.20% |
| 2026-07-06 |
易方达中证新能源ETF联接发起式A |
1.2324 |
-1.87% |
| 2026-07-03 |
易方达中证新能源ETF联接发起式A |
1.2559 |
-0.32% |
| 2026-07-02 |
易方达中证新能源ETF联接发起式A |
1.2599 |
-2.87% |
| 2026-07-01 |
易方达中证新能源ETF联接发起式A |
1.2971 |
-1.13% |
| 2026-06-30 |
易方达中证新能源ETF联接发起式A |
1.3119 |
2.45% |
| 2026-06-29 |
易方达中证新能源ETF联接发起式A |
1.2805 |
0.77% |
| 2026-06-26 |
易方达中证新能源ETF联接发起式A |
1.2707 |
-3.16% |
| 2026-06-25 |
易方达中证新能源ETF联接发起式A |
1.3121 |
-0.05% |
| 2026-06-24 |
易方达中证新能源ETF联接发起式A |
1.3127 |
1.05% |
| 2026-06-23 |
易方达中证新能源ETF联接发起式A |
1.2990 |
-4.84% |
| 2026-06-22 |
易方达中证新能源ETF联接发起式A |
1.3619 |
3.76% |
| 2026-06-18 |
易方达中证新能源ETF联接发起式A |
1.3125 |
-1.16% |
| 2026-06-17 |
易方达中证新能源ETF联接发起式A |
1.3279 |
-0.10% |
| 2026-06-16 |
易方达中证新能源ETF联接发起式A |
1.3292 |
2.32% |
| 2026-06-15 |
易方达中证新能源ETF联接发起式A |
1.2991 |
1.95% |
| 2026-06-12 |
易方达中证新能源ETF联接发起式A |
1.2743 |
1.33% |
| 2026-06-11 |
易方达中证新能源ETF联接发起式A |
1.2576 |
0.39% |
| 2026-06-10 |
易方达中证新能源ETF联接发起式A |
1.2527 |
-1.66% |
| 2026-06-09 |
易方达中证新能源ETF联接发起式A |
1.2738 |
2.98% |
| 2026-06-08 |
易方达中证新能源ETF联接发起式A |
1.2369 |
-4.24% |
| 2026-06-05 |
易方达中证新能源ETF联接发起式A |
1.2893 |
-2.18% |
| 2026-06-04 |
易方达中证新能源ETF联接发起式A |
1.3181 |
-1.57% |
| 2026-06-03 |
易方达中证新能源ETF联接发起式A |
1.3388 |
-0.51% |
| 2026-06-02 |
易方达中证新能源ETF联接发起式A |
1.3456 |
-0.38% |
| 2026-06-01 |
易方达中证新能源ETF联接发起式A |
1.3508 |
-0.84% |
| 2026-05-29 |
易方达中证新能源ETF联接发起式A |
1.3623 |
-2.44% |
| 2026-05-28 |
易方达中证新能源ETF联接发起式A |
1.3963 |
0.55% |
| 2026-05-27 |
易方达中证新能源ETF联接发起式A |
1.3887 |
0.25% |
| 2026-05-26 |
易方达中证新能源ETF联接发起式A |
1.3853 |
0.09% |
| 2026-05-25 |
易方达中证新能源ETF联接发起式A |
1.3841 |
-0.56% |
| 2026-05-22 |
易方达中证新能源ETF联接发起式A |
1.3919 |
1.47% |
| 2026-05-21 |
易方达中证新能源ETF联接发起式A |
1.3718 |
-2.54% |
| 2026-05-20 |
易方达中证新能源ETF联接发起式A |
1.4075 |
1.03% |
| 2026-05-19 |
易方达中证新能源ETF联接发起式A |
1.3932 |
0.05% |
| 2026-05-18 |
易方达中证新能源ETF联接发起式A |
1.3925 |
-0.24% |
| 2026-05-15 |
易方达中证新能源ETF联接发起式A |
1.3958 |
-0.71% |
| 2026-05-14 |
易方达中证新能源ETF联接发起式A |
1.4058 |
-2.91% |
| 2026-05-13 |
易方达中证新能源ETF联接发起式A |
1.4479 |
0.86% |
| 2026-05-12 |
易方达中证新能源ETF联接发起式A |
1.4355 |
-1.24% |
| 2026-05-11 |
易方达中证新能源ETF联接发起式A |
1.4533 |
1.18% |
| 2026-05-08 |
易方达中证新能源ETF联接发起式A |
1.4364 |
-1.54% |
| 2026-04-30 |
易方达中证新能源ETF联接发起式A |
1.4287 |
-0.40% |
| 2026-04-29 |
易方达中证新能源ETF联接发起式A |
1.4344 |
3.69% |
| 2026-04-28 |
易方达中证新能源ETF联接发起式A |
1.3834 |
-1.47% |
| 2026-04-27 |
易方达中证新能源ETF联接发起式A |
1.4041 |
-0.33% |
| 2026-04-24 |
易方达中证新能源ETF联接发起式A |
1.4088 |
1.16% |
| 2026-04-23 |
易方达中证新能源ETF联接发起式A |
1.3926 |
-1.32% |
| 2026-04-22 |
易方达中证新能源ETF联接发起式A |
1.4112 |
0.00% |
| 2026-04-21 |
易方达中证新能源ETF联接发起式A |
1.4112 |
1.25% |
| 2026-04-20 |
易方达中证新能源ETF联接发起式A |
1.3938 |
0.29% |
| 2026-04-17 |
易方达中证新能源ETF联接发起式A |
1.3898 |
0.08% |
| 2026-04-16 |
易方达中证新能源ETF联接发起式A |
1.3887 |
2.37% |
| 2026-04-15 |
易方达中证新能源ETF联接发起式A |
1.3565 |
-1.61% |
| 2026-04-14 |
易方达中证新能源ETF联接发起式A |
1.3783 |
1.61% |
| 2026-04-13 |
易方达中证新能源ETF联接发起式A |
1.3565 |
1.82% |
| 2026-04-10 |
易方达中证新能源ETF联接发起式A |
1.3322 |
3.22% |
| 2026-04-09 |
易方达中证新能源ETF联接发起式A |
1.2907 |
-0.65% |
| 2026-04-08 |
易方达中证新能源ETF联接发起式A |
1.2991 |
3.62% |
| 2026-04-07 |
易方达中证新能源ETF联接发起式A |
1.2537 |
0.27% |
| 2026-04-03 |
易方达中证新能源ETF联接发起式A |
1.2503 |
-2.37% |
| 2026-04-02 |
易方达中证新能源ETF联接发起式A |
1.2799 |
-1.88% |
| 2026-04-01 |
易方达中证新能源ETF联接发起式A |
1.3044 |
-0.24% |
| 2026-03-31 |
易方达中证新能源ETF联接发起式A |
1.3076 |
-3.45% |
| 2026-03-30 |
易方达中证新能源ETF联接发起式A |
1.3527 |
-1.67% |
| 2026-03-27 |
易方达中证新能源ETF联接发起式A |
1.3753 |
1.49% |
| 2026-03-26 |
易方达中证新能源ETF联接发起式A |
1.3551 |
-0.47% |
| 2026-03-25 |
易方达中证新能源ETF联接发起式A |
1.3615 |
1.37% |
| 2026-03-24 |
易方达中证新能源ETF联接发起式A |
1.3431 |
0.67% |
| 2026-03-23 |
易方达中证新能源ETF联接发起式A |
1.3341 |
-1.51% |
| 2026-03-20 |
易方达中证新能源ETF联接发起式A |
1.3545 |
2.43% |
| 2026-03-19 |
易方达中证新能源ETF联接发起式A |
1.3224 |
-2.15% |
| 2026-03-18 |
易方达中证新能源ETF联接发起式A |
1.3515 |
-0.32% |
| 2026-03-17 |
易方达中证新能源ETF联接发起式A |
1.3558 |
-2.07% |
| 2026-03-16 |
易方达中证新能源ETF联接发起式A |
1.3844 |
-1.37% |
| 2026-03-13 |
易方达中证新能源ETF联接发起式A |
1.4037 |
-0.29% |
| 2026-03-12 |
易方达中证新能源ETF联接发起式A |
1.4078 |
0.51% |
| 2026-03-11 |
易方达中证新能源ETF联接发起式A |
1.4006 |
2.61% |
| 2026-03-10 |
易方达中证新能源ETF联接发起式A |
1.3650 |
1.52% |
| 2026-03-09 |
易方达中证新能源ETF联接发起式A |
1.3446 |
1.35% |
| 2026-03-06 |
易方达中证新能源ETF联接发起式A |
1.3267 |
-0.13% |
| 2026-03-05 |
易方达中证新能源ETF联接发起式A |
1.3284 |
0.82% |
| 2026-03-04 |
易方达中证新能源ETF联接发起式A |
1.3176 |
-0.23% |
| 2026-03-03 |
易方达中证新能源ETF联接发起式A |
1.3206 |
-2.33% |
| 2026-03-02 |
易方达中证新能源ETF联接发起式A |
1.3521 |
-0.34% |
| 2026-02-27 |
易方达中证新能源ETF联接发起式A |
1.3567 |
0.79% |
| 2026-02-26 |
易方达中证新能源ETF联接发起式A |
1.3460 |
-1.20% |
| 2026-02-25 |
易方达中证新能源ETF联接发起式A |
1.3623 |
1.59% |
| 2026-02-24 |
易方达中证新能源ETF联接发起式A |
1.3410 |
1.19% |
| 2026-02-13 |
易方达中证新能源ETF联接发起式A |
1.3252 |
-1.97% |
| 2026-02-12 |
易方达中证新能源ETF联接发起式A |
1.3519 |
1.28% |
| 2026-02-11 |
易方达中证新能源ETF联接发起式A |
1.3348 |
0.68% |
| 2026-02-10 |
易方达中证新能源ETF联接发起式A |
1.3258 |
-0.86% |
| 2026-02-09 |
易方达中证新能源ETF联接发起式A |
1.3373 |
2.11% |
| 2026-02-06 |
易方达中证新能源ETF联接发起式A |
1.3097 |
1.46% |
| 2026-02-05 |
易方达中证新能源ETF联接发起式A |
1.2909 |
-3.95% |
| 2026-02-04 |
易方达中证新能源ETF联接发起式A |
1.3419 |
1.80% |
| 2026-02-03 |
易方达中证新能源ETF联接发起式A |
1.3182 |
3.42% |
| 2026-02-02 |
易方达中证新能源ETF联接发起式A |
1.2746 |
-1.70% |
| 2026-01-30 |
易方达中证新能源ETF联接发起式A |
1.2967 |
-1.74% |
| 2026-01-29 |
易方达中证新能源ETF联接发起式A |
1.3196 |
-1.51% |
| 2026-01-28 |
易方达中证新能源ETF联接发起式A |
1.3398 |
-0.95% |
| 2026-01-27 |
易方达中证新能源ETF联接发起式A |
1.3527 |
-0.48% |
| 2026-01-26 |
易方达中证新能源ETF联接发起式A |
1.3592 |
-1.03% |
| 2026-01-23 |
易方达中证新能源ETF联接发起式A |
1.3734 |
4.52% |
| 2026-01-22 |
易方达中证新能源ETF联接发起式A |
1.3140 |
-0.10% |
| 2026-01-21 |
易方达中证新能源ETF联接发起式A |
1.3153 |
0.86% |
| 2026-01-20 |
易方达中证新能源ETF联接发起式A |
1.3041 |
-2.07% |
| 2026-01-19 |
易方达中证新能源ETF联接发起式A |
1.3316 |
0.75% |
| 2026-01-16 |
易方达中证新能源ETF联接发起式A |
1.3217 |
0.09% |
| 2026-01-15 |
易方达中证新能源ETF联接发起式A |
1.3205 |
0.99% |
| 2026-01-14 |
易方达中证新能源ETF联接发起式A |
1.3076 |
-0.19% |
| 2026-01-13 |
易方达中证新能源ETF联接发起式A |
1.3101 |
-0.47% |
| 2026-01-12 |
易方达中证新能源ETF联接发起式A |
1.3163 |
0.78% |
| 2026-01-09 |
易方达中证新能源ETF联接发起式A |
1.3061 |
0.60% |
| 2026-01-08 |
易方达中证新能源ETF联接发起式A |
1.2983 |
-0.22% |
| 2026-01-07 |
易方达中证新能源ETF联接发起式A |
1.3011 |
0.62% |
| 2026-01-06 |
易方达中证新能源ETF联接发起式A |
1.2931 |
1.64% |
| 2026-01-05 |
易方达中证新能源ETF联接发起式A |
1.2722 |
1.97% |
