近一年易方达中证新能源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新能源ETF联接发起式C019316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C |
1.0221 |
0.28% |
| 2026-09-15 |
易方达中证新能源ETF联接发起式C |
1.0192 |
-1.00% |
| 2026-09-14 |
易方达中证新能源ETF联接发起式C |
1.0295 |
0.71% |
| 2026-09-11 |
易方达中证新能源ETF联接发起式C |
1.0222 |
-1.63% |
| 2026-09-10 |
易方达中证新能源ETF联接发起式C |
1.0391 |
-0.62% |
| 2026-09-09 |
易方达中证新能源ETF联接发起式C |
1.0456 |
0.10% |
| 2026-09-08 |
易方达中证新能源ETF联接发起式C |
1.0446 |
-0.48% |
| 2026-09-07 |
易方达中证新能源ETF联接发起式C |
1.0496 |
0.99% |
| 2026-09-04 |
易方达中证新能源ETF联接发起式C |
1.0393 |
-0.94% |
| 2026-09-03 |
易方达中证新能源ETF联接发起式C |
1.0492 |
0.26% |
| 2026-09-02 |
易方达中证新能源ETF联接发起式C |
1.0465 |
-2.07% |
| 2026-09-01 |
易方达中证新能源ETF联接发起式C |
1.0682 |
-1.46% |
| 2026-08-31 |
易方达中证新能源ETF联接发起式C |
1.0840 |
-1.17% |
| 2026-08-28 |
易方达中证新能源ETF联接发起式C |
1.0967 |
-0.29% |
| 2026-08-27 |
易方达中证新能源ETF联接发起式C |
1.0999 |
-0.33% |
| 2026-08-26 |
易方达中证新能源ETF联接发起式C |
1.1035 |
1.28% |
| 2026-08-25 |
易方达中证新能源ETF联接发起式C |
1.0896 |
-1.40% |
| 2026-08-24 |
易方达中证新能源ETF联接发起式C |
1.1048 |
-1.02% |
| 2026-08-21 |
易方达中证新能源ETF联接发起式C |
1.1162 |
1.22% |
| 2026-08-20 |
易方达中证新能源ETF联接发起式C |
1.1028 |
-0.57% |
| 2026-08-19 |
易方达中证新能源ETF联接发起式C |
1.1091 |
-3.56% |
| 2026-08-18 |
易方达中证新能源ETF联接发起式C |
1.1501 |
-0.44% |
| 2026-08-17 |
易方达中证新能源ETF联接发起式C |
1.1552 |
1.83% |
| 2026-08-14 |
易方达中证新能源ETF联接发起式C |
1.1344 |
0.37% |
| 2026-08-13 |
易方达中证新能源ETF联接发起式C |
1.1302 |
-1.07% |
| 2026-08-12 |
易方达中证新能源ETF联接发起式C |
1.1424 |
0.99% |
| 2026-08-11 |
易方达中证新能源ETF联接发起式C |
1.1312 |
-0.06% |
| 2026-08-10 |
易方达中证新能源ETF联接发起式C |
1.1319 |
0.69% |
| 2026-08-07 |
易方达中证新能源ETF联接发起式C |
1.1241 |
1.85% |
| 2026-08-06 |
易方达中证新能源ETF联接发起式C |
1.1037 |
-1.22% |
| 2026-08-05 |
易方达中证新能源ETF联接发起式C |
1.1172 |
2.14% |
| 2026-08-04 |
易方达中证新能源ETF联接发起式C |
1.0938 |
1.31% |
| 2026-08-03 |
易方达中证新能源ETF联接发起式C |
1.0797 |
0.64% |
| 2026-07-31 |
易方达中证新能源ETF联接发起式C |
1.0728 |
0.69% |
| 2026-07-30 |
易方达中证新能源ETF联接发起式C |
1.0654 |
-0.85% |
| 2026-07-29 |
易方达中证新能源ETF联接发起式C |
1.0745 |
0.93% |
| 2026-07-28 |
易方达中证新能源ETF联接发起式C |
1.0646 |
-2.45% |
| 2026-07-27 |
易方达中证新能源ETF联接发起式C |
1.0913 |
3.12% |
| 2026-07-24 |
易方达中证新能源ETF联接发起式C |
1.0583 |
-2.86% |
| 2026-07-23 |
易方达中证新能源ETF联接发起式C |
1.0895 |
3.46% |
| 2026-07-22 |
易方达中证新能源ETF联接发起式C |
1.0531 |
-0.59% |
| 2026-07-21 |
易方达中证新能源ETF联接发起式C |
1.0594 |
3.65% |
| 2026-07-20 |
易方达中证新能源ETF联接发起式C |
1.0221 |
-1.11% |
| 2026-07-17 |
易方达中证新能源ETF联接发起式C |
1.0336 |
-3.18% |
| 2026-07-16 |
易方达中证新能源ETF联接发起式C |
1.0675 |
-2.43% |
| 2026-07-15 |
易方达中证新能源ETF联接发起式C |
1.0941 |
-0.64% |
| 2026-07-14 |
易方达中证新能源ETF联接发起式C |
1.1011 |
1.61% |
| 2026-07-13 |
易方达中证新能源ETF联接发起式C |
1.0836 |
-3.96% |
| 2026-07-10 |
易方达中证新能源ETF联接发起式C |
1.1283 |
-2.62% |
| 2026-07-09 |
易方达中证新能源ETF联接发起式C |
1.1586 |
0.24% |
| 2026-07-08 |
易方达中证新能源ETF联接发起式C |
1.1558 |
-4.47% |
| 2026-07-07 |
易方达中证新能源ETF联接发起式C |
1.2075 |
-1.20% |
| 2026-07-06 |
易方达中证新能源ETF联接发起式C |
1.2222 |
-1.87% |
| 2026-07-03 |
易方达中证新能源ETF联接发起式C |
1.2455 |
-0.32% |
| 2026-07-02 |
易方达中证新能源ETF联接发起式C |
1.2495 |
-2.87% |
| 2026-07-01 |
易方达中证新能源ETF联接发起式C |
1.2864 |
-1.12% |
| 2026-06-30 |
易方达中证新能源ETF联接发起式C |
1.3010 |
2.45% |
| 2026-06-29 |
易方达中证新能源ETF联接发起式C |
1.2699 |
0.76% |
| 2026-06-26 |
易方达中证新能源ETF联接发起式C |
1.2603 |
-3.15% |
| 2026-06-25 |
易方达中证新能源ETF联接发起式C |
1.3013 |
-0.05% |
| 2026-06-24 |
易方达中证新能源ETF联接发起式C |
1.3020 |
1.06% |
| 2026-06-23 |
易方达中证新能源ETF联接发起式C |
1.2884 |
-4.84% |
| 2026-06-22 |
易方达中证新能源ETF联接发起式C |
1.3507 |
3.76% |
| 2026-06-18 |
易方达中证新能源ETF联接发起式C |
1.3018 |
-1.16% |
| 2026-06-17 |
易方达中证新能源ETF联接发起式C |
1.3171 |
-0.10% |
| 2026-06-16 |
易方达中证新能源ETF联接发起式C |
1.3184 |
2.31% |
| 2026-06-15 |
易方达中证新能源ETF联接发起式C |
1.2886 |
1.95% |
| 2026-06-12 |
易方达中证新能源ETF联接发起式C |
1.2639 |
1.32% |
| 2026-06-11 |
易方达中证新能源ETF联接发起式C |
1.2474 |
0.39% |
| 2026-06-10 |
易方达中证新能源ETF联接发起式C |
1.2426 |
-1.65% |
| 2026-06-09 |
易方达中证新能源ETF联接发起式C |
1.2635 |
2.98% |
| 2026-06-08 |
易方达中证新能源ETF联接发起式C |
1.2269 |
-4.25% |
| 2026-06-05 |
易方达中证新能源ETF联接发起式C |
1.2790 |
-2.19% |
| 2026-06-04 |
易方达中证新能源ETF联接发起式C |
1.3076 |
-1.57% |
| 2026-06-03 |
易方达中证新能源ETF联接发起式C |
1.3281 |
-0.50% |
| 2026-06-02 |
易方达中证新能源ETF联接发起式C |
1.3348 |
-0.39% |
| 2026-06-01 |
易方达中证新能源ETF联接发起式C |
1.3400 |
-0.84% |
| 2026-05-29 |
易方达中证新能源ETF联接发起式C |
1.3514 |
-2.44% |
| 2026-05-28 |
易方达中证新能源ETF联接发起式C |
1.3852 |
0.55% |
| 2026-05-27 |
易方达中证新能源ETF联接发起式C |
1.3776 |
0.24% |
| 2026-05-26 |
易方达中证新能源ETF联接发起式C |
1.3743 |
0.09% |
| 2026-05-25 |
易方达中证新能源ETF联接发起式C |
1.3731 |
-0.56% |
| 2026-05-22 |
易方达中证新能源ETF联接发起式C |
1.3809 |
1.47% |
| 2026-05-21 |
易方达中证新能源ETF联接发起式C |
1.3609 |
-2.54% |
| 2026-05-20 |
易方达中证新能源ETF联接发起式C |
1.3963 |
1.02% |
| 2026-05-19 |
易方达中证新能源ETF联接发起式C |
1.3822 |
0.05% |
| 2026-05-18 |
易方达中证新能源ETF联接发起式C |
1.3815 |
-0.24% |
| 2026-05-15 |
易方达中证新能源ETF联接发起式C |
1.3848 |
-0.72% |
| 2026-05-14 |
易方达中证新能源ETF联接发起式C |
1.3948 |
-2.90% |
| 2026-05-13 |
易方达中证新能源ETF联接发起式C |
1.4365 |
0.86% |
| 2026-05-12 |
易方达中证新能源ETF联接发起式C |
1.4242 |
-1.24% |
| 2026-05-11 |
易方达中证新能源ETF联接发起式C |
1.4419 |
1.17% |
| 2026-05-08 |
易方达中证新能源ETF联接发起式C |
1.4252 |
-1.54% |
| 2026-04-30 |
易方达中证新能源ETF联接发起式C |
1.4176 |
-0.40% |
| 2026-04-29 |
易方达中证新能源ETF联接发起式C |
1.4233 |
3.69% |
| 2026-04-28 |
易方达中证新能源ETF联接发起式C |
1.3727 |
-1.48% |
| 2026-04-27 |
易方达中证新能源ETF联接发起式C |
1.3933 |
-0.33% |
| 2026-04-24 |
易方达中证新能源ETF联接发起式C |
1.3979 |
1.17% |
| 2026-04-23 |
易方达中证新能源ETF联接发起式C |
1.3818 |
-1.33% |
| 2026-04-22 |
易方达中证新能源ETF联接发起式C |
1.4004 |
0.00% |
| 2026-04-21 |
易方达中证新能源ETF联接发起式C |
1.4004 |
1.25% |
| 2026-04-20 |
易方达中证新能源ETF联接发起式C |
1.3831 |
0.29% |
| 2026-04-17 |
易方达中证新能源ETF联接发起式C |
1.3791 |
0.07% |
| 2026-04-16 |
易方达中证新能源ETF联接发起式C |
1.3781 |
2.38% |
| 2026-04-15 |
易方达中证新能源ETF联接发起式C |
1.3461 |
-1.61% |
| 2026-04-14 |
易方达中证新能源ETF联接发起式C |
1.3678 |
1.60% |
| 2026-04-13 |
易方达中证新能源ETF联接发起式C |
1.3462 |
1.82% |
| 2026-04-10 |
易方达中证新能源ETF联接发起式C |
1.3221 |
3.22% |
| 2026-04-09 |
易方达中证新能源ETF联接发起式C |
1.2809 |
-0.64% |
| 2026-04-08 |
易方达中证新能源ETF联接发起式C |
1.2892 |
3.62% |
| 2026-04-07 |
易方达中证新能源ETF联接发起式C |
1.2442 |
0.27% |
| 2026-04-03 |
易方达中证新能源ETF联接发起式C |
1.2409 |
-2.36% |
| 2026-04-02 |
易方达中证新能源ETF联接发起式C |
1.2702 |
-1.88% |
| 2026-04-01 |
易方达中证新能源ETF联接发起式C |
1.2946 |
-0.25% |
| 2026-03-31 |
易方达中证新能源ETF联接发起式C |
1.2978 |
-3.44% |
| 2026-03-30 |
易方达中证新能源ETF联接发起式C |
1.3425 |
-1.68% |
| 2026-03-27 |
易方达中证新能源ETF联接发起式C |
1.3651 |
1.49% |
| 2026-03-26 |
易方达中证新能源ETF联接发起式C |
1.3450 |
-0.47% |
| 2026-03-25 |
易方达中证新能源ETF联接发起式C |
1.3514 |
1.37% |
| 2026-03-24 |
易方达中证新能源ETF联接发起式C |
1.3331 |
0.68% |
| 2026-03-23 |
易方达中证新能源ETF联接发起式C |
1.3241 |
-1.51% |
| 2026-03-20 |
易方达中证新能源ETF联接发起式C |
1.3444 |
2.42% |
| 2026-03-19 |
易方达中证新能源ETF联接发起式C |
1.3126 |
-2.15% |
| 2026-03-18 |
易方达中证新能源ETF联接发起式C |
1.3415 |
-0.31% |
| 2026-03-17 |
易方达中证新能源ETF联接发起式C |
1.3457 |
-2.07% |
| 2026-03-16 |
易方达中证新能源ETF联接发起式C |
1.3742 |
-1.38% |
| 2026-03-13 |
易方达中证新能源ETF联接发起式C |
1.3934 |
-0.29% |
| 2026-03-12 |
易方达中证新能源ETF联接发起式C |
1.3974 |
0.51% |
| 2026-03-11 |
易方达中证新能源ETF联接发起式C |
1.3903 |
2.61% |
| 2026-03-10 |
易方达中证新能源ETF联接发起式C |
1.3550 |
1.52% |
| 2026-03-09 |
易方达中证新能源ETF联接发起式C |
1.3347 |
1.34% |
| 2026-03-06 |
易方达中证新能源ETF联接发起式C |
1.3170 |
-0.13% |
| 2026-03-05 |
易方达中证新能源ETF联接发起式C |
1.3187 |
0.82% |
| 2026-03-04 |
易方达中证新能源ETF联接发起式C |
1.3080 |
-0.23% |
| 2026-03-03 |
易方达中证新能源ETF联接发起式C |
1.3110 |
-2.33% |
| 2026-03-02 |
易方达中证新能源ETF联接发起式C |
1.3423 |
-0.34% |
| 2026-02-27 |
易方达中证新能源ETF联接发起式C |
1.3469 |
0.79% |
| 2026-02-26 |
易方达中证新能源ETF联接发起式C |
1.3363 |
-1.19% |
| 2026-02-25 |
易方达中证新能源ETF联接发起式C |
1.3524 |
1.58% |
| 2026-02-24 |
易方达中证新能源ETF联接发起式C |
1.3313 |
1.19% |
| 2026-02-13 |
易方达中证新能源ETF联接发起式C |
1.3157 |
-1.97% |
| 2026-02-12 |
易方达中证新能源ETF联接发起式C |
1.3422 |
1.28% |
| 2026-02-11 |
易方达中证新能源ETF联接发起式C |
1.3253 |
0.68% |
| 2026-02-10 |
易方达中证新能源ETF联接发起式C |
1.3164 |
-0.86% |
| 2026-02-09 |
易方达中证新能源ETF联接发起式C |
1.3278 |
2.10% |
| 2026-02-06 |
易方达中证新能源ETF联接发起式C |
1.3005 |
1.46% |
| 2026-02-05 |
易方达中证新能源ETF联接发起式C |
1.2818 |
-3.95% |
| 2026-02-04 |
易方达中证新能源ETF联接发起式C |
1.3324 |
1.80% |
| 2026-02-03 |
易方达中证新能源ETF联接发起式C |
1.3089 |
3.42% |
| 2026-02-02 |
易方达中证新能源ETF联接发起式C |
1.2656 |
-1.71% |
| 2026-01-30 |
易方达中证新能源ETF联接发起式C |
1.2876 |
-1.74% |
| 2026-01-29 |
易方达中证新能源ETF联接发起式C |
1.3104 |
-1.51% |
| 2026-01-28 |
易方达中证新能源ETF联接发起式C |
1.3305 |
-0.95% |
| 2026-01-27 |
易方达中证新能源ETF联接发起式C |
1.3432 |
-0.48% |
| 2026-01-26 |
易方达中证新能源ETF联接发起式C |
1.3497 |
-1.03% |
| 2026-01-23 |
易方达中证新能源ETF联接发起式C |
1.3638 |
4.51% |
| 2026-01-22 |
易方达中证新能源ETF联接发起式C |
1.3049 |
-0.09% |
| 2026-01-21 |
易方达中证新能源ETF联接发起式C |
1.3061 |
0.85% |
| 2026-01-20 |
易方达中证新能源ETF联接发起式C |
1.2951 |
-2.06% |
| 2026-01-19 |
易方达中证新能源ETF联接发起式C |
1.3224 |
0.75% |
| 2026-01-16 |
易方达中证新能源ETF联接发起式C |
1.3125 |
0.08% |
| 2026-01-15 |
易方达中证新能源ETF联接发起式C |
1.3114 |
0.99% |
| 2026-01-14 |
易方达中证新能源ETF联接发起式C |
1.2986 |
-0.19% |
| 2026-01-13 |
易方达中证新能源ETF联接发起式C |
1.3011 |
-0.47% |
| 2026-01-12 |
易方达中证新能源ETF联接发起式C |
1.3073 |
0.78% |
| 2026-01-09 |
易方达中证新能源ETF联接发起式C |
1.2972 |
0.60% |
| 2026-01-08 |
易方达中证新能源ETF联接发起式C |
1.2894 |
-0.22% |
| 2026-01-07 |
易方达中证新能源ETF联接发起式C |
1.2922 |
0.62% |
| 2026-01-06 |
易方达中证新能源ETF联接发起式C |
1.2843 |
1.64% |
| 2026-01-05 |
易方达中证新能源ETF联接发起式C |
1.2636 |
1.97% |
| 2025-12-31 |
易方达中证新能源ETF联接发起式C |
1.2392 |
-0.97% |
| 2025-12-30 |
易方达中证新能源ETF联接发起式C |
1.2513 |
0.15% |
| 2025-12-29 |
易方达中证新能源ETF联接发起式C |
1.2494 |
-1.58% |
| 2025-12-26 |
易方达中证新能源ETF联接发起式C |
1.2695 |
2.31% |
| 2025-12-25 |
易方达中证新能源ETF联接发起式C |
1.2408 |
0.20% |
| 2025-12-24 |
易方达中证新能源ETF联接发起式C |
1.2383 |
0.77% |
| 2025-12-23 |
易方达中证新能源ETF联接发起式C |
1.2288 |
1.50% |
| 2025-12-22 |
易方达中证新能源ETF联接发起式C |
1.2107 |
1.42% |
| 2025-12-19 |
易方达中证新能源ETF联接发起式C |
1.1938 |
0.88% |
| 2025-12-18 |
易方达中证新能源ETF联接发起式C |
1.1834 |
-1.87% |
| 2025-12-17 |
易方达中证新能源ETF联接发起式C |
1.2059 |
2.70% |
| 2025-12-16 |
易方达中证新能源ETF联接发起式C |
1.1742 |
-2.30% |
| 2025-12-15 |
易方达中证新能源ETF联接发起式C |
1.2019 |
-1.69% |
| 2025-12-12 |
易方达中证新能源ETF联接发起式C |
1.2225 |
0.51% |
| 2025-12-11 |
易方达中证新能源ETF联接发起式C |
1.2163 |
-0.40% |
| 2025-12-10 |
易方达中证新能源ETF联接发起式C |
1.2212 |
-0.60% |
| 2025-12-09 |
易方达中证新能源ETF联接发起式C |
1.2286 |
-0.48% |
| 2025-12-08 |
易方达中证新能源ETF联接发起式C |
1.2345 |
1.75% |
| 2025-12-05 |
易方达中证新能源ETF联接发起式C |
1.2133 |
1.04% |
| 2025-12-04 |
易方达中证新能源ETF联接发起式C |
1.2008 |
0.11% |
| 2025-12-03 |
易方达中证新能源ETF联接发起式C |
1.1995 |
-1.18% |
| 2025-12-02 |
易方达中证新能源ETF联接发起式C |
1.2138 |
-1.16% |
| 2025-12-01 |
易方达中证新能源ETF联接发起式C |
1.2280 |
0.20% |
| 2025-11-28 |
易方达中证新能源ETF联接发起式C |
1.2255 |
1.44% |
| 2025-11-27 |
易方达中证新能源ETF联接发起式C |
1.2081 |
-0.21% |
| 2025-11-26 |
易方达中证新能源ETF联接发起式C |
1.2106 |
0.19% |
| 2025-11-25 |
易方达中证新能源ETF联接发起式C |
1.2083 |
1.78% |
| 2025-11-24 |
易方达中证新能源ETF联接发起式C |
1.1872 |
-0.90% |
| 2025-11-21 |
易方达中证新能源ETF联接发起式C |
1.1980 |
-6.28% |
| 2025-11-20 |
易方达中证新能源ETF联接发起式C |
1.2732 |
-1.46% |
| 2025-11-19 |
易方达中证新能源ETF联接发起式C |
1.2921 |
0.68% |
| 2025-11-18 |
易方达中证新能源ETF联接发起式C |
1.2834 |
-2.91% |
| 2025-11-17 |
易方达中证新能源ETF联接发起式C |
1.3219 |
0.53% |
| 2025-11-14 |
易方达中证新能源ETF联接发起式C |
1.3149 |
-1.52% |
| 2025-11-13 |
易方达中证新能源ETF联接发起式C |
1.3352 |
4.32% |
| 2025-11-12 |
易方达中证新能源ETF联接发起式C |
1.2799 |
-2.38% |
| 2025-11-11 |
易方达中证新能源ETF联接发起式C |
1.3103 |
-0.58% |
| 2025-11-10 |
易方达中证新能源ETF联接发起式C |
1.3179 |
-0.78% |
| 2025-11-07 |
易方达中证新能源ETF联接发起式C |
1.3283 |
1.83% |
| 2025-11-06 |
易方达中证新能源ETF联接发起式C |
1.3044 |
1.64% |
| 2025-11-05 |
易方达中证新能源ETF联接发起式C |
1.2834 |
3.11% |
| 2025-11-04 |
易方达中证新能源ETF联接发起式C |
1.2447 |
-2.48% |
| 2025-11-03 |
易方达中证新能源ETF联接发起式C |
1.2763 |
1.01% |
| 2025-10-31 |
易方达中证新能源ETF联接发起式C |
1.2636 |
-1.06% |
| 2025-10-30 |
易方达中证新能源ETF联接发起式C |
1.2771 |
0.69% |
| 2025-10-29 |
易方达中证新能源ETF联接发起式C |
1.2683 |
5.88% |
| 2025-10-28 |
易方达中证新能源ETF联接发起式C |
1.1979 |
-0.58% |
| 2025-10-27 |
易方达中证新能源ETF联接发起式C |
1.2049 |
0.96% |
| 2025-10-24 |
易方达中证新能源ETF联接发起式C |
1.1934 |
1.85% |
| 2025-10-23 |
易方达中证新能源ETF联接发起式C |
1.1717 |
1.24% |
| 2025-10-22 |
易方达中证新能源ETF联接发起式C |
1.1574 |
-1.28% |
| 2025-10-21 |
易方达中证新能源ETF联接发起式C |
1.1724 |
1.38% |
| 2025-10-20 |
易方达中证新能源ETF联接发起式C |
1.1564 |
0.49% |
| 2025-10-17 |
易方达中证新能源ETF联接发起式C |
1.1508 |
-4.60% |
| 2025-10-16 |
易方达中证新能源ETF联接发起式C |
1.2063 |
0.56% |
| 2025-10-15 |
易方达中证新能源ETF联接发起式C |
1.1996 |
1.73% |
| 2025-10-14 |
易方达中证新能源ETF联接发起式C |
1.1792 |
-1.88% |
| 2025-10-13 |
易方达中证新能源ETF联接发起式C |
1.2018 |
0.57% |
| 2025-10-10 |
易方达中证新能源ETF联接发起式C |
1.1950 |
-4.49% |
| 2025-10-09 |
易方达中证新能源ETF联接发起式C |
1.2512 |
2.70% |
| 2025-09-30 |
易方达中证新能源ETF联接发起式C |
1.2183 |
2.06% |
| 2025-09-29 |
易方达中证新能源ETF联接发起式C |
1.1937 |
3.08% |
| 2025-09-26 |
易方达中证新能源ETF联接发起式C |
1.1580 |
-0.78% |
| 2025-09-25 |
易方达中证新能源ETF联接发起式C |
1.1671 |
1.56% |
| 2025-09-24 |
易方达中证新能源ETF联接发起式C |
1.1492 |
3.42% |
| 2025-09-23 |
易方达中证新能源ETF联接发起式C |
1.1112 |
0.38% |
| 2025-09-22 |
易方达中证新能源ETF联接发起式C |
1.1070 |
-0.36% |
| 2025-09-19 |
易方达中证新能源ETF联接发起式C |
1.1110 |
0.12% |
| 2025-09-18 |
易方达中证新能源ETF联接发起式C |
1.1097 |
-1.57% |
| 2025-09-17 |
易方达中证新能源ETF联接发起式C |
1.1274 |
1.58% |
