今年以来易方达中证新能源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 |
| 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% |
| 2025-09-16 |
易方达中证新能源ETF联接发起式C |
1.1099 |
0.00% |
| 2025-09-15 |
易方达中证新能源ETF联接发起式C |
1.1099 |
1.49% |
| 2025-09-12 |
易方达中证新能源ETF联接发起式C |
1.0936 |
-0.68% |
| 2025-09-11 |
易方达中证新能源ETF联接发起式C |
1.1011 |
2.07% |
| 2025-09-10 |
易方达中证新能源ETF联接发起式C |
1.0788 |
-1.18% |
| 2025-09-09 |
易方达中证新能源ETF联接发起式C |
1.0917 |
-0.98% |
| 2025-09-08 |
易方达中证新能源ETF联接发起式C |
1.1025 |
1.18% |
| 2025-09-05 |
易方达中证新能源ETF联接发起式C |
1.0896 |
6.84% |
| 2025-09-04 |
易方达中证新能源ETF联接发起式C |
1.0198 |
0.28% |
| 2025-09-03 |
易方达中证新能源ETF联接发起式C |
1.0170 |
1.68% |
| 2025-09-02 |
易方达中证新能源ETF联接发起式C |
1.0002 |
-1.08% |
| 2025-09-01 |
易方达中证新能源ETF联接发起式C |
1.0111 |
0.95% |
| 2025-08-29 |
易方达中证新能源ETF联接发起式C |
1.0016 |
2.69% |
| 2025-08-28 |
易方达中证新能源ETF联接发起式C |
0.9754 |
1.73% |
| 2025-08-27 |
易方达中证新能源ETF联接发起式C |
0.9588 |
-1.71% |
| 2025-08-26 |
易方达中证新能源ETF联接发起式C |
0.9755 |
-0.42% |
| 2025-08-25 |
易方达中证新能源ETF联接发起式C |
0.9796 |
2.24% |
| 2025-08-22 |
易方达中证新能源ETF联接发起式C |
0.9581 |
1.93% |
| 2025-08-21 |
易方达中证新能源ETF联接发起式C |
0.9400 |
-0.43% |
| 2025-08-20 |
易方达中证新能源ETF联接发起式C |
0.9441 |
0.54% |
| 2025-08-19 |
易方达中证新能源ETF联接发起式C |
0.9390 |
-0.32% |
| 2025-08-18 |
易方达中证新能源ETF联接发起式C |
0.9420 |
1.02% |
| 2025-08-15 |
易方达中证新能源ETF联接发起式C |
0.9325 |
2.75% |
| 2025-08-14 |
易方达中证新能源ETF联接发起式C |
0.9075 |
-1.31% |
| 2025-08-13 |
易方达中证新能源ETF联接发起式C |
0.9195 |
0.96% |
| 2025-08-12 |
易方达中证新能源ETF联接发起式C |
0.9108 |
-0.25% |
| 2025-08-11 |
易方达中证新能源ETF联接发起式C |
0.9131 |
2.47% |
| 2025-08-08 |
易方达中证新能源ETF联接发起式C |
0.8911 |
0.94% |
| 2025-08-07 |
易方达中证新能源ETF联接发起式C |
0.8828 |
-0.43% |
| 2025-08-06 |
易方达中证新能源ETF联接发起式C |
0.8866 |
0.34% |
| 2025-08-05 |
易方达中证新能源ETF联接发起式C |
0.8836 |
0.56% |
| 2025-08-04 |
易方达中证新能源ETF联接发起式C |
0.8787 |
-0.18% |
| 2025-08-01 |
易方达中证新能源ETF联接发起式C |
0.8803 |
0.63% |
| 2025-07-31 |
易方达中证新能源ETF联接发起式C |
0.8748 |
-2.90% |
| 2025-07-30 |
易方达中证新能源ETF联接发起式C |
0.9009 |
-1.63% |
| 2025-07-29 |
易方达中证新能源ETF联接发起式C |
0.9158 |
0.85% |
| 2025-07-28 |
易方达中证新能源ETF联接发起式C |
0.9081 |
-0.22% |
| 2025-07-25 |
易方达中证新能源ETF联接发起式C |
0.9101 |
-0.60% |
| 2025-07-24 |
易方达中证新能源ETF联接发起式C |
0.9156 |
2.42% |
| 2025-07-23 |
易方达中证新能源ETF联接发起式C |
0.8940 |
-0.79% |
| 2025-07-22 |
易方达中证新能源ETF联接发起式C |
0.9011 |
2.08% |
| 2025-07-21 |
易方达中证新能源ETF联接发起式C |
0.8827 |
1.34% |
| 2025-07-18 |
易方达中证新能源ETF联接发起式C |
0.8710 |
0.46% |
| 2025-07-17 |
易方达中证新能源ETF联接发起式C |
0.8670 |
1.08% |
| 2025-07-16 |
易方达中证新能源ETF联接发起式C |
0.8577 |
-0.16% |
| 2025-07-15 |
易方达中证新能源ETF联接发起式C |
0.8591 |
-1.08% |
| 2025-07-14 |
易方达中证新能源ETF联接发起式C |
0.8685 |
0.03% |
| 2025-07-11 |
易方达中证新能源ETF联接发起式C |
0.8682 |
-0.20% |
| 2025-07-10 |
易方达中证新能源ETF联接发起式C |
0.8699 |
0.72% |
| 2025-07-09 |
易方达中证新能源ETF联接发起式C |
0.8637 |
-0.30% |
| 2025-07-08 |
易方达中证新能源ETF联接发起式C |
0.8663 |
3.08% |
| 2025-07-07 |
易方达中证新能源ETF联接发起式C |
0.8404 |
-0.30% |
| 2025-07-04 |
易方达中证新能源ETF联接发起式C |
0.8429 |
-0.91% |
| 2025-07-03 |
易方达中证新能源ETF联接发起式C |
0.8506 |
1.09% |
| 2025-07-02 |
易方达中证新能源ETF联接发起式C |
0.8414 |
1.15% |
| 2025-07-01 |
易方达中证新能源ETF联接发起式C |
0.8318 |
-0.26% |
| 2025-06-30 |
易方达中证新能源ETF联接发起式C |
0.8340 |
1.23% |
| 2025-06-27 |
易方达中证新能源ETF联接发起式C |
0.8239 |
0.40% |
| 2025-06-26 |
易方达中证新能源ETF联接发起式C |
0.8206 |
-0.63% |
| 2025-06-25 |
易方达中证新能源ETF联接发起式C |
0.8258 |
1.35% |
| 2025-06-24 |
易方达中证新能源ETF联接发起式C |
0.8148 |
2.23% |
| 2025-06-23 |
易方达中证新能源ETF联接发起式C |
0.7970 |
1.15% |
| 2025-06-20 |
易方达中证新能源ETF联接发起式C |
0.7879 |
-0.19% |
| 2025-06-19 |
易方达中证新能源ETF联接发起式C |
0.7894 |
-1.21% |
| 2025-06-18 |
易方达中证新能源ETF联接发起式C |
0.7991 |
0.30% |
| 2025-06-17 |
易方达中证新能源ETF联接发起式C |
0.7967 |
0.29% |
| 2025-06-16 |
易方达中证新能源ETF联接发起式C |
0.7944 |
0.14% |
| 2025-06-13 |
易方达中证新能源ETF联接发起式C |
0.7933 |
-0.91% |
| 2025-06-12 |
易方达中证新能源ETF联接发起式C |
0.8006 |
-0.21% |
| 2025-06-11 |
易方达中证新能源ETF联接发起式C |
0.8023 |
1.40% |
| 2025-06-10 |
易方达中证新能源ETF联接发起式C |
0.7912 |
-0.89% |
| 2025-06-09 |
易方达中证新能源ETF联接发起式C |
0.7983 |
0.85% |
| 2025-06-06 |
易方达中证新能源ETF联接发起式C |
0.7916 |
-0.14% |
| 2025-06-05 |
易方达中证新能源ETF联接发起式C |
0.7927 |
0.03% |
| 2025-06-04 |
易方达中证新能源ETF联接发起式C |
0.7925 |
1.03% |
| 2025-06-03 |
易方达中证新能源ETF联接发起式C |
0.7844 |
0.11% |
| 2025-05-30 |
易方达中证新能源ETF联接发起式C |
0.7835 |
-1.07% |
| 2025-05-29 |
易方达中证新能源ETF联接发起式C |
0.7920 |
0.71% |
| 2025-05-28 |
易方达中证新能源ETF联接发起式C |
0.7864 |
-0.73% |
| 2025-05-27 |
易方达中证新能源ETF联接发起式C |
0.7922 |
-0.54% |
| 2025-05-26 |
易方达中证新能源ETF联接发起式C |
0.7965 |
-0.57% |
| 2025-05-23 |
易方达中证新能源ETF联接发起式C |
0.8011 |
-0.93% |
| 2025-05-22 |
易方达中证新能源ETF联接发起式C |
0.8086 |
-1.25% |
| 2025-05-21 |
易方达中证新能源ETF联接发起式C |
0.8188 |
1.01% |
| 2025-05-20 |
易方达中证新能源ETF联接发起式C |
0.8106 |
0.30% |
| 2025-05-19 |
易方达中证新能源ETF联接发起式C |
0.8082 |
0.05% |
| 2025-05-16 |
易方达中证新能源ETF联接发起式C |
0.8078 |
0.10% |
| 2025-05-15 |
易方达中证新能源ETF联接发起式C |
0.8070 |
-1.60% |
| 2025-05-14 |
易方达中证新能源ETF联接发起式C |
0.8201 |
-0.05% |
| 2025-05-13 |
易方达中证新能源ETF联接发起式C |
0.8205 |
0.74% |
| 2025-05-12 |
易方达中证新能源ETF联接发起式C |
0.8145 |
2.32% |
| 2025-05-09 |
易方达中证新能源ETF联接发起式C |
0.7960 |
-0.54% |
| 2025-05-08 |
易方达中证新能源ETF联接发起式C |
0.8003 |
1.30% |
| 2025-05-07 |
易方达中证新能源ETF联接发起式C |
0.7900 |
0.52% |
| 2025-05-06 |
易方达中证新能源ETF联接发起式C |
0.7859 |
1.73% |
| 2025-04-30 |
易方达中证新能源ETF联接发起式C |
0.7725 |
0.09% |
| 2025-04-29 |
易方达中证新能源ETF联接发起式C |
0.7718 |
-0.55% |
| 2025-04-28 |
易方达中证新能源ETF联接发起式C |
0.7761 |
-0.26% |
| 2025-04-25 |
易方达中证新能源ETF联接发起式C |
0.7781 |
0.53% |
| 2025-04-24 |
易方达中证新能源ETF联接发起式C |
0.7740 |
-0.31% |
| 2025-04-23 |
易方达中证新能源ETF联接发起式C |
0.7764 |
0.56% |
| 2025-04-22 |
易方达中证新能源ETF联接发起式C |
0.7721 |
-0.31% |
| 2025-04-21 |
易方达中证新能源ETF联接发起式C |
0.7745 |
1.04% |
| 2025-04-18 |
易方达中证新能源ETF联接发起式C |
0.7665 |
0.14% |
| 2025-04-17 |
易方达中证新能源ETF联接发起式C |
0.7654 |
-0.36% |
| 2025-04-16 |
易方达中证新能源ETF联接发起式C |
0.7682 |
-0.65% |
| 2025-04-15 |
易方达中证新能源ETF联接发起式C |
0.7732 |
0.03% |
| 2025-04-14 |
易方达中证新能源ETF联接发起式C |
0.7730 |
0.73% |
| 2025-04-11 |
易方达中证新能源ETF联接发起式C |
0.7674 |
0.48% |
| 2025-04-10 |
易方达中证新能源ETF联接发起式C |
0.7637 |
1.88% |
| 2025-04-09 |
易方达中证新能源ETF联接发起式C |
0.7496 |
0.37% |
| 2025-04-08 |
易方达中证新能源ETF联接发起式C |
0.7468 |
1.07% |
| 2025-04-07 |
易方达中证新能源ETF联接发起式C |
0.7389 |
-10.78% |
| 2025-04-03 |
易方达中证新能源ETF联接发起式C |
0.8282 |
-1.49% |
| 2025-04-02 |
易方达中证新能源ETF联接发起式C |
0.8407 |
-0.13% |
| 2025-04-01 |
易方达中证新能源ETF联接发起式C |
0.8418 |
0.60% |
| 2025-03-31 |
易方达中证新能源ETF联接发起式C |
0.8368 |
-2.24% |
| 2025-03-28 |
易方达中证新能源ETF联接发起式C |
0.8560 |
-0.87% |
| 2025-03-27 |
易方达中证新能源ETF联接发起式C |
0.8635 |
-0.94% |
| 2025-03-26 |
易方达中证新能源ETF联接发起式C |
0.8717 |
0.39% |
| 2025-03-25 |
易方达中证新能源ETF联接发起式C |
0.8683 |
0.84% |
| 2025-03-24 |
易方达中证新能源ETF联接发起式C |
0.8611 |
-0.45% |
| 2025-03-21 |
易方达中证新能源ETF联接发起式C |
0.8650 |
-1.26% |
| 2025-03-20 |
易方达中证新能源ETF联接发起式C |
0.8760 |
-0.75% |
| 2025-03-19 |
易方达中证新能源ETF联接发起式C |
0.8826 |
-0.09% |
| 2025-03-18 |
易方达中证新能源ETF联接发起式C |
0.8834 |
0.28% |
| 2025-03-17 |
易方达中证新能源ETF联接发起式C |
0.8809 |
0.08% |
| 2025-03-14 |
易方达中证新能源ETF联接发起式C |
0.8802 |
1.60% |
| 2025-03-13 |
易方达中证新能源ETF联接发起式C |
0.8663 |
-0.62% |
| 2025-03-12 |
易方达中证新能源ETF联接发起式C |
0.8717 |
-0.40% |
| 2025-03-11 |
易方达中证新能源ETF联接发起式C |
0.8752 |
0.27% |
| 2025-03-10 |
易方达中证新能源ETF联接发起式C |
0.8728 |
0.33% |
| 2025-03-07 |
易方达中证新能源ETF联接发起式C |
0.8699 |
-0.93% |
| 2025-03-06 |
易方达中证新能源ETF联接发起式C |
0.8781 |
1.42% |
| 2025-03-05 |
易方达中证新能源ETF联接发起式C |
0.8658 |
-1.06% |
| 2025-03-04 |
易方达中证新能源ETF联接发起式C |
0.8751 |
-1.17% |
| 2025-03-03 |
易方达中证新能源ETF联接发起式C |
0.8855 |
2.12% |
| 2025-02-28 |
易方达中证新能源ETF联接发起式C |
0.8671 |
-1.79% |
| 2025-02-27 |
易方达中证新能源ETF联接发起式C |
0.8829 |
-0.02% |
| 2025-02-26 |
易方达中证新能源ETF联接发起式C |
0.8831 |
2.03% |
| 2025-02-25 |
易方达中证新能源ETF联接发起式C |
0.8655 |
0.03% |
| 2025-02-24 |
易方达中证新能源ETF联接发起式C |
0.8652 |
0.22% |
| 2025-02-21 |
易方达中证新能源ETF联接发起式C |
0.8633 |
1.10% |
| 2025-02-20 |
易方达中证新能源ETF联接发起式C |
0.8539 |
-1.00% |
| 2025-02-19 |
易方达中证新能源ETF联接发起式C |
0.8625 |
1.16% |
| 2025-02-18 |
易方达中证新能源ETF联接发起式C |
0.8526 |
-0.48% |
| 2025-02-17 |
易方达中证新能源ETF联接发起式C |
0.8567 |
0.09% |
| 2025-02-14 |
易方达中证新能源ETF联接发起式C |
0.8559 |
0.75% |
| 2025-02-13 |
易方达中证新能源ETF联接发起式C |
0.8495 |
-0.42% |
| 2025-02-12 |
易方达中证新能源ETF联接发起式C |
0.8531 |
1.25% |
| 2025-02-11 |
易方达中证新能源ETF联接发起式C |
0.8426 |
-1.55% |
| 2025-02-10 |
易方达中证新能源ETF联接发起式C |
0.8559 |
-0.72% |
| 2025-02-07 |
易方达中证新能源ETF联接发起式C |
0.8621 |
2.64% |
| 2025-02-06 |
易方达中证新能源ETF联接发起式C |
0.8399 |
2.08% |
| 2025-02-05 |
易方达中证新能源ETF联接发起式C |
0.8228 |
-0.35% |
| 2025-01-27 |
易方达中证新能源ETF联接发起式C |
0.8257 |
-1.05% |
| 2025-01-24 |
易方达中证新能源ETF联接发起式C |
0.8345 |
1.23% |
| 2025-01-23 |
易方达中证新能源ETF联接发起式C |
0.8244 |
-0.24% |
| 2025-01-22 |
易方达中证新能源ETF联接发起式C |
0.8264 |
-1.25% |
| 2025-01-21 |
易方达中证新能源ETF联接发起式C |
0.8369 |
-1.32% |
| 2025-01-20 |
易方达中证新能源ETF联接发起式C |
0.8481 |
0.87% |
| 2025-01-17 |
易方达中证新能源ETF联接发起式C |
0.8408 |
-0.02% |
| 2025-01-16 |
易方达中证新能源ETF联接发起式C |
0.8410 |
0.69% |
| 2025-01-15 |
易方达中证新能源ETF联接发起式C |
0.8352 |
-0.20% |
| 2025-01-14 |
易方达中证新能源ETF联接发起式C |
0.8369 |
2.91% |
| 2025-01-13 |
易方达中证新能源ETF联接发起式C |
0.8132 |
0.69% |
| 2025-01-10 |
易方达中证新能源ETF联接发起式C |
0.8076 |
-2.35% |
| 2025-01-09 |
易方达中证新能源ETF联接发起式C |
0.8270 |
-0.27% |
| 2025-01-08 |
易方达中证新能源ETF联接发起式C |
0.8292 |
-0.38% |
| 2025-01-07 |
易方达中证新能源ETF联接发起式C |
0.8324 |
0.13% |
| 2025-01-06 |
易方达中证新能源ETF联接发起式C |
0.8313 |
0.31% |
| 2025-01-03 |
易方达中证新能源ETF联接发起式C |
0.8287 |
-1.95% |
| 2025-01-02 |
易方达中证新能源ETF联接发起式C |
0.8452 |
-2.64% |
