近半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% |
