今年以来易方达储能电池ETF联接A基金净值查询
查询指定日期范围易方达国证新能源电池ETF联接发起式A021033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 |
易方达国证新能源电池ETF联接发起式A |
1.3755 |
-0.22% |
| 2026-09-16 |
易方达国证新能源电池ETF联接发起式A |
1.3786 |
1.11% |
| 2026-09-15 |
易方达国证新能源电池ETF联接发起式A |
1.3634 |
-1.48% |
| 2026-09-14 |
易方达国证新能源电池ETF联接发起式A |
1.3836 |
0.65% |
| 2026-09-11 |
易方达国证新能源电池ETF联接发起式A |
1.3746 |
-1.45% |
| 2026-09-10 |
易方达国证新能源电池ETF联接发起式A |
1.3948 |
-0.89% |
| 2026-09-09 |
易方达国证新能源电池ETF联接发起式A |
1.4073 |
-0.23% |
| 2026-09-08 |
易方达国证新能源电池ETF联接发起式A |
1.4106 |
-1.79% |
| 2026-09-07 |
易方达国证新能源电池ETF联接发起式A |
1.4359 |
1.15% |
| 2026-09-04 |
易方达国证新能源电池ETF联接发起式A |
1.4196 |
-1.32% |
| 2026-09-03 |
易方达国证新能源电池ETF联接发起式A |
1.4386 |
1.78% |
| 2026-09-02 |
易方达国证新能源电池ETF联接发起式A |
1.4135 |
-1.70% |
| 2026-09-01 |
易方达国证新能源电池ETF联接发起式A |
1.4380 |
-1.78% |
| 2026-08-31 |
易方达国证新能源电池ETF联接发起式A |
1.4641 |
-0.59% |
| 2026-08-28 |
易方达国证新能源电池ETF联接发起式A |
1.4728 |
-1.47% |
| 2026-08-27 |
易方达国证新能源电池ETF联接发起式A |
1.4947 |
-0.64% |
| 2026-08-26 |
易方达国证新能源电池ETF联接发起式A |
1.5043 |
1.22% |
| 2026-08-25 |
易方达国证新能源电池ETF联接发起式A |
1.4861 |
0.24% |
| 2026-08-24 |
易方达国证新能源电池ETF联接发起式A |
1.4825 |
-0.97% |
| 2026-08-21 |
易方达国证新能源电池ETF联接发起式A |
1.4970 |
2.31% |
| 2026-08-20 |
易方达国证新能源电池ETF联接发起式A |
1.4632 |
-0.48% |
| 2026-08-19 |
易方达国证新能源电池ETF联接发起式A |
1.4702 |
-4.88% |
| 2026-08-18 |
易方达国证新能源电池ETF联接发起式A |
1.5456 |
-0.68% |
| 2026-08-17 |
易方达国证新能源电池ETF联接发起式A |
1.5562 |
2.45% |
| 2026-08-14 |
易方达国证新能源电池ETF联接发起式A |
1.5190 |
-0.11% |
| 2026-08-13 |
易方达国证新能源电池ETF联接发起式A |
1.5207 |
-0.53% |
| 2026-08-12 |
易方达国证新能源电池ETF联接发起式A |
1.5288 |
1.29% |
| 2026-08-11 |
易方达国证新能源电池ETF联接发起式A |
1.5093 |
1.42% |
| 2026-08-10 |
易方达国证新能源电池ETF联接发起式A |
1.4882 |
-0.04% |
| 2026-08-07 |
易方达国证新能源电池ETF联接发起式A |
1.4888 |
1.91% |
| 2026-08-06 |
易方达国证新能源电池ETF联接发起式A |
1.4609 |
-1.25% |
| 2026-08-05 |
易方达国证新能源电池ETF联接发起式A |
1.4791 |
2.52% |
| 2026-08-04 |
易方达国证新能源电池ETF联接发起式A |
1.4427 |
2.16% |
| 2026-08-03 |
易方达国证新能源电池ETF联接发起式A |
1.4122 |
-0.13% |
| 2026-07-31 |
易方达国证新能源电池ETF联接发起式A |
1.4140 |
1.26% |
| 2026-07-30 |
易方达国证新能源电池ETF联接发起式A |
1.3964 |
-2.37% |
| 2026-07-29 |
易方达国证新能源电池ETF联接发起式A |
1.4303 |
-0.18% |
| 2026-07-28 |
易方达国证新能源电池ETF联接发起式A |
1.4329 |
-4.03% |
| 2026-07-27 |
易方达国证新能源电池ETF联接发起式A |
1.4931 |
3.51% |
| 2026-07-24 |
易方达国证新能源电池ETF联接发起式A |
1.4424 |
-2.63% |
| 2026-07-23 |
易方达国证新能源电池ETF联接发起式A |
1.4813 |
3.33% |
| 2026-07-22 |
易方达国证新能源电池ETF联接发起式A |
1.4335 |
-1.14% |
| 2026-07-21 |
易方达国证新能源电池ETF联接发起式A |
1.4500 |
4.40% |
| 2026-07-20 |
易方达国证新能源电池ETF联接发起式A |
1.3889 |
-2.29% |
| 2026-07-17 |
易方达国证新能源电池ETF联接发起式A |
1.4215 |
-4.52% |
| 2026-07-16 |
易方达国证新能源电池ETF联接发起式A |
1.4888 |
-2.71% |
| 2026-07-15 |
易方达国证新能源电池ETF联接发起式A |
1.5303 |
-0.94% |
| 2026-07-14 |
易方达国证新能源电池ETF联接发起式A |
1.5448 |
2.30% |
| 2026-07-13 |
易方达国证新能源电池ETF联接发起式A |
1.5100 |
-4.00% |
| 2026-07-10 |
易方达国证新能源电池ETF联接发起式A |
1.5729 |
-2.82% |
| 2026-07-09 |
易方达国证新能源电池ETF联接发起式A |
1.6185 |
2.02% |
| 2026-07-08 |
易方达国证新能源电池ETF联接发起式A |
1.5865 |
-3.56% |
| 2026-07-07 |
易方达国证新能源电池ETF联接发起式A |
1.6430 |
-1.78% |
| 2026-07-06 |
易方达国证新能源电池ETF联接发起式A |
1.6727 |
0.20% |
| 2026-07-03 |
易方达国证新能源电池ETF联接发起式A |
1.6694 |
0.68% |
| 2026-07-02 |
易方达国证新能源电池ETF联接发起式A |
1.6582 |
-3.07% |
| 2026-07-01 |
易方达国证新能源电池ETF联接发起式A |
1.7107 |
-4.62% |
| 2026-06-30 |
易方达国证新能源电池ETF联接发起式A |
1.7898 |
2.40% |
| 2026-06-29 |
易方达国证新能源电池ETF联接发起式A |
1.7478 |
1.01% |
| 2026-06-26 |
易方达国证新能源电池ETF联接发起式A |
1.7304 |
-4.07% |
| 2026-06-25 |
易方达国证新能源电池ETF联接发起式A |
1.8009 |
0.64% |
| 2026-06-24 |
易方达国证新能源电池ETF联接发起式A |
1.7894 |
0.29% |
| 2026-06-23 |
易方达国证新能源电池ETF联接发起式A |
1.7842 |
-4.08% |
| 2026-06-22 |
易方达国证新能源电池ETF联接发起式A |
1.8570 |
2.89% |
| 2026-06-18 |
易方达国证新能源电池ETF联接发起式A |
1.8048 |
-0.39% |
| 2026-06-17 |
易方达国证新能源电池ETF联接发起式A |
1.8119 |
0.52% |
| 2026-06-16 |
易方达国证新能源电池ETF联接发起式A |
1.8025 |
4.02% |
| 2026-06-15 |
易方达国证新能源电池ETF联接发起式A |
1.7328 |
2.62% |
| 2026-06-12 |
易方达国证新能源电池ETF联接发起式A |
1.6885 |
1.38% |
| 2026-06-11 |
易方达国证新能源电池ETF联接发起式A |
1.6655 |
-1.15% |
| 2026-06-10 |
易方达国证新能源电池ETF联接发起式A |
1.6849 |
-2.97% |
| 2026-06-09 |
易方达国证新能源电池ETF联接发起式A |
1.7350 |
3.34% |
| 2026-06-08 |
易方达国证新能源电池ETF联接发起式A |
1.6789 |
-3.38% |
| 2026-06-05 |
易方达国证新能源电池ETF联接发起式A |
1.7377 |
-3.22% |
| 2026-06-04 |
易方达国证新能源电池ETF联接发起式A |
1.7955 |
-2.15% |
| 2026-06-03 |
易方达国证新能源电池ETF联接发起式A |
1.8341 |
-0.50% |
| 2026-06-02 |
易方达国证新能源电池ETF联接发起式A |
1.8433 |
0.32% |
| 2026-06-01 |
易方达国证新能源电池ETF联接发起式A |
1.8375 |
-0.47% |
| 2026-05-29 |
易方达国证新能源电池ETF联接发起式A |
1.8462 |
-4.32% |
| 2026-05-28 |
易方达国证新能源电池ETF联接发起式A |
1.9259 |
0.49% |
| 2026-05-27 |
易方达国证新能源电池ETF联接发起式A |
1.9165 |
1.07% |
| 2026-05-26 |
易方达国证新能源电池ETF联接发起式A |
1.8963 |
-0.60% |
| 2026-05-25 |
易方达国证新能源电池ETF联接发起式A |
1.9078 |
-0.33% |
| 2026-05-22 |
易方达国证新能源电池ETF联接发起式A |
1.9142 |
1.76% |
| 2026-05-21 |
易方达国证新能源电池ETF联接发起式A |
1.8811 |
-3.73% |
| 2026-05-20 |
易方达国证新能源电池ETF联接发起式A |
1.9540 |
2.22% |
| 2026-05-19 |
易方达国证新能源电池ETF联接发起式A |
1.9115 |
1.06% |
| 2026-05-18 |
易方达国证新能源电池ETF联接发起式A |
1.8915 |
1.23% |
| 2026-05-15 |
易方达国证新能源电池ETF联接发起式A |
1.8685 |
-0.23% |
| 2026-05-14 |
易方达国证新能源电池ETF联接发起式A |
1.8729 |
-3.08% |
| 2026-05-13 |
易方达国证新能源电池ETF联接发起式A |
1.9305 |
2.44% |
| 2026-05-12 |
易方达国证新能源电池ETF联接发起式A |
1.8845 |
-1.15% |
| 2026-05-11 |
易方达国证新能源电池ETF联接发起式A |
1.9064 |
1.59% |
| 2026-05-08 |
易方达国证新能源电池ETF联接发起式A |
1.8766 |
-1.18% |
| 2026-04-30 |
易方达国证新能源电池ETF联接发起式A |
1.8370 |
-0.60% |
| 2026-04-29 |
易方达国证新能源电池ETF联接发起式A |
1.8481 |
3.73% |
| 2026-04-28 |
易方达国证新能源电池ETF联接发起式A |
1.7817 |
-1.69% |
| 2026-04-27 |
易方达国证新能源电池ETF联接发起式A |
1.8124 |
-1.45% |
| 2026-04-24 |
易方达国证新能源电池ETF联接发起式A |
1.8386 |
-0.70% |
| 2026-04-23 |
易方达国证新能源电池ETF联接发起式A |
1.8515 |
-0.85% |
| 2026-04-22 |
易方达国证新能源电池ETF联接发起式A |
1.8673 |
0.30% |
| 2026-04-21 |
易方达国证新能源电池ETF联接发起式A |
1.8617 |
-0.18% |
| 2026-04-20 |
易方达国证新能源电池ETF联接发起式A |
1.8650 |
0.95% |
| 2026-04-17 |
易方达国证新能源电池ETF联接发起式A |
1.8475 |
0.35% |
| 2026-04-16 |
易方达国证新能源电池ETF联接发起式A |
1.8411 |
2.02% |
| 2026-04-15 |
易方达国证新能源电池ETF联接发起式A |
1.8046 |
-2.11% |
| 2026-04-14 |
易方达国证新能源电池ETF联接发起式A |
1.8426 |
2.47% |
| 2026-04-13 |
易方达国证新能源电池ETF联接发起式A |
1.7981 |
1.63% |
| 2026-04-10 |
易方达国证新能源电池ETF联接发起式A |
1.7692 |
4.38% |
| 2026-04-09 |
易方达国证新能源电池ETF联接发起式A |
1.6950 |
0.38% |
| 2026-04-08 |
易方达国证新能源电池ETF联接发起式A |
1.6886 |
4.38% |
| 2026-04-07 |
易方达国证新能源电池ETF联接发起式A |
1.6177 |
0.27% |
| 2026-04-03 |
易方达国证新能源电池ETF联接发起式A |
1.6134 |
-2.44% |
| 2026-04-02 |
易方达国证新能源电池ETF联接发起式A |
1.6528 |
-2.80% |
| 2026-04-01 |
易方达国证新能源电池ETF联接发起式A |
1.6990 |
-0.01% |
| 2026-03-31 |
易方达国证新能源电池ETF联接发起式A |
1.6991 |
-3.63% |
| 2026-03-30 |
易方达国证新能源电池ETF联接发起式A |
1.7607 |
-1.46% |
| 2026-03-27 |
易方达国证新能源电池ETF联接发起式A |
1.7864 |
0.47% |
| 2026-03-26 |
易方达国证新能源电池ETF联接发起式A |
1.7780 |
-0.97% |
| 2026-03-25 |
易方达国证新能源电池ETF联接发起式A |
1.7955 |
0.85% |
| 2026-03-24 |
易方达国证新能源电池ETF联接发起式A |
1.7804 |
0.35% |
| 2026-03-23 |
易方达国证新能源电池ETF联接发起式A |
1.7742 |
-2.93% |
| 2026-03-20 |
易方达国证新能源电池ETF联接发起式A |
1.8278 |
2.83% |
| 2026-03-19 |
易方达国证新能源电池ETF联接发起式A |
1.7775 |
-1.09% |
| 2026-03-18 |
易方达国证新能源电池ETF联接发起式A |
1.7971 |
0.73% |
| 2026-03-17 |
易方达国证新能源电池ETF联接发起式A |
1.7841 |
-3.45% |
| 2026-03-16 |
易方达国证新能源电池ETF联接发起式A |
1.8456 |
0.09% |
| 2026-03-13 |
易方达国证新能源电池ETF联接发起式A |
1.8439 |
-1.16% |
| 2026-03-12 |
易方达国证新能源电池ETF联接发起式A |
1.8655 |
0.01% |
| 2026-03-11 |
易方达国证新能源电池ETF联接发起式A |
1.8653 |
3.49% |
| 2026-03-10 |
易方达国证新能源电池ETF联接发起式A |
1.8024 |
1.81% |
| 2026-03-09 |
易方达国证新能源电池ETF联接发起式A |
1.7704 |
0.98% |
| 2026-03-06 |
易方达国证新能源电池ETF联接发起式A |
1.7532 |
0.68% |
| 2026-03-05 |
易方达国证新能源电池ETF联接发起式A |
1.7414 |
0.58% |
| 2026-03-04 |
易方达国证新能源电池ETF联接发起式A |
1.7314 |
-0.33% |
| 2026-03-03 |
易方达国证新能源电池ETF联接发起式A |
1.7372 |
-1.74% |
| 2026-03-02 |
易方达国证新能源电池ETF联接发起式A |
1.7679 |
1.05% |
| 2026-02-27 |
易方达国证新能源电池ETF联接发起式A |
1.7495 |
0.40% |
| 2026-02-26 |
易方达国证新能源电池ETF联接发起式A |
1.7426 |
-0.23% |
| 2026-02-25 |
易方达国证新能源电池ETF联接发起式A |
1.7467 |
1.53% |
| 2026-02-24 |
易方达国证新能源电池ETF联接发起式A |
1.7204 |
0.37% |
| 2026-02-13 |
易方达国证新能源电池ETF联接发起式A |
1.7141 |
-1.65% |
| 2026-02-12 |
易方达国证新能源电池ETF联接发起式A |
1.7428 |
2.83% |
| 2026-02-11 |
易方达国证新能源电池ETF联接发起式A |
1.6948 |
-0.44% |
| 2026-02-10 |
易方达国证新能源电池ETF联接发起式A |
1.7023 |
-0.42% |
| 2026-02-09 |
易方达国证新能源电池ETF联接发起式A |
1.7095 |
2.49% |
| 2026-02-06 |
易方达国证新能源电池ETF联接发起式A |
1.6680 |
0.77% |
| 2026-02-05 |
易方达国证新能源电池ETF联接发起式A |
1.6553 |
-3.51% |
| 2026-02-04 |
易方达国证新能源电池ETF联接发起式A |
1.7134 |
1.03% |
| 2026-02-03 |
易方达国证新能源电池ETF联接发起式A |
1.6959 |
2.45% |
| 2026-02-02 |
易方达国证新能源电池ETF联接发起式A |
1.6553 |
-1.75% |
| 2026-01-30 |
易方达国证新能源电池ETF联接发起式A |
1.6847 |
0.53% |
| 2026-01-29 |
易方达国证新能源电池ETF联接发起式A |
1.6759 |
-2.74% |
| 2026-01-28 |
易方达国证新能源电池ETF联接发起式A |
1.7231 |
-0.24% |
| 2026-01-27 |
易方达国证新能源电池ETF联接发起式A |
1.7272 |
-0.59% |
| 2026-01-26 |
易方达国证新能源电池ETF联接发起式A |
1.7375 |
-0.45% |
| 2026-01-23 |
易方达国证新能源电池ETF联接发起式A |
1.7454 |
2.33% |
| 2026-01-22 |
易方达国证新能源电池ETF联接发起式A |
1.7057 |
-0.32% |
| 2026-01-21 |
易方达国证新能源电池ETF联接发起式A |
1.7112 |
1.36% |
| 2026-01-20 |
易方达国证新能源电池ETF联接发起式A |
1.6883 |
-2.88% |
| 2026-01-19 |
易方达国证新能源电池ETF联接发起式A |
1.7369 |
1.47% |
| 2026-01-16 |
易方达国证新能源电池ETF联接发起式A |
1.7117 |
0.68% |
| 2026-01-15 |
易方达国证新能源电池ETF联接发起式A |
1.7002 |
0.62% |
| 2026-01-14 |
易方达国证新能源电池ETF联接发起式A |
1.6898 |
1.03% |
| 2026-01-13 |
易方达国证新能源电池ETF联接发起式A |
1.6726 |
-1.58% |
| 2026-01-12 |
易方达国证新能源电池ETF联接发起式A |
1.6995 |
-0.80% |
| 2026-01-09 |
易方达国证新能源电池ETF联接发起式A |
1.7131 |
0.96% |
| 2026-01-08 |
易方达国证新能源电池ETF联接发起式A |
1.6968 |
-0.68% |
| 2026-01-07 |
易方达国证新能源电池ETF联接发起式A |
1.7084 |
0.89% |
| 2026-01-06 |
易方达国证新能源电池ETF联接发起式A |
1.6933 |
0.59% |
| 2026-01-05 |
易方达国证新能源电池ETF联接发起式A |
1.6833 |
1.61% |
