近半年易方达储能电池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 |
| 2025-12-17 |
易方达国证新能源电池ETF联接发起式A |
1.6487 |
3.42% |
| 2025-12-16 |
易方达国证新能源电池ETF联接发起式A |
1.5942 |
-2.08% |
| 2025-12-15 |
易方达国证新能源电池ETF联接发起式A |
1.6281 |
-0.85% |
| 2025-12-12 |
易方达国证新能源电池ETF联接发起式A |
1.6420 |
1.15% |
| 2025-12-11 |
易方达国证新能源电池ETF联接发起式A |
1.6234 |
-1.07% |
| 2025-12-10 |
易方达国证新能源电池ETF联接发起式A |
1.6410 |
-1.06% |
| 2025-12-09 |
易方达国证新能源电池ETF联接发起式A |
1.6584 |
-0.30% |
| 2025-12-08 |
易方达国证新能源电池ETF联接发起式A |
1.6634 |
1.64% |
| 2025-12-05 |
易方达国证新能源电池ETF联接发起式A |
1.6366 |
1.70% |
| 2025-12-04 |
易方达国证新能源电池ETF联接发起式A |
1.6092 |
0.17% |
| 2025-12-03 |
易方达国证新能源电池ETF联接发起式A |
1.6065 |
-0.70% |
| 2025-12-02 |
易方达国证新能源电池ETF联接发起式A |
1.6179 |
-1.15% |
| 2025-12-01 |
易方达国证新能源电池ETF联接发起式A |
1.6367 |
0.48% |
| 2025-11-28 |
易方达国证新能源电池ETF联接发起式A |
1.6289 |
1.19% |
| 2025-11-27 |
易方达国证新能源电池ETF联接发起式A |
1.6097 |
-0.16% |
| 2025-11-26 |
易方达国证新能源电池ETF联接发起式A |
1.6122 |
0.75% |
| 2025-11-25 |
易方达国证新能源电池ETF联接发起式A |
1.6002 |
2.01% |
| 2025-11-24 |
易方达国证新能源电池ETF联接发起式A |
1.5687 |
0.48% |
| 2025-11-21 |
易方达国证新能源电池ETF联接发起式A |
1.5612 |
-4.71% |
| 2025-11-20 |
易方达国证新能源电池ETF联接发起式A |
1.6383 |
-1.33% |
| 2025-11-19 |
易方达国证新能源电池ETF联接发起式A |
1.6604 |
-0.68% |
| 2025-11-18 |
易方达国证新能源电池ETF联接发起式A |
1.6717 |
-3.03% |
| 2025-11-17 |
易方达国证新能源电池ETF联接发起式A |
1.7223 |
0.12% |
| 2025-11-14 |
易方达国证新能源电池ETF联接发起式A |
1.7203 |
-2.64% |
| 2025-11-13 |
易方达国证新能源电池ETF联接发起式A |
1.7670 |
4.40% |
| 2025-11-12 |
易方达国证新能源电池ETF联接发起式A |
1.6925 |
-2.22% |
| 2025-11-11 |
易方达国证新能源电池ETF联接发起式A |
1.7301 |
0.01% |
| 2025-11-10 |
易方达国证新能源电池ETF联接发起式A |
1.7300 |
-2.33% |
| 2025-11-07 |
易方达国证新能源电池ETF联接发起式A |
1.7703 |
-0.26% |
| 2025-11-06 |
易方达国证新能源电池ETF联接发起式A |
1.7749 |
1.67% |
| 2025-11-05 |
易方达国证新能源电池ETF联接发起式A |
1.7457 |
4.00% |
| 2025-11-04 |
易方达国证新能源电池ETF联接发起式A |
1.6786 |
-2.86% |
| 2025-11-03 |
易方达国证新能源电池ETF联接发起式A |
1.7281 |
1.24% |
| 2025-10-31 |
易方达国证新能源电池ETF联接发起式A |
1.7070 |
-0.93% |
| 2025-10-30 |
易方达国证新能源电池ETF联接发起式A |
1.7231 |
-0.41% |
| 2025-10-29 |
易方达国证新能源电池ETF联接发起式A |
1.7302 |
5.68% |
| 2025-10-28 |
易方达国证新能源电池ETF联接发起式A |
1.6372 |
-0.66% |
| 2025-10-27 |
易方达国证新能源电池ETF联接发起式A |
1.6481 |
0.30% |
| 2025-10-24 |
易方达国证新能源电池ETF联接发起式A |
1.6431 |
3.15% |
| 2025-10-23 |
易方达国证新能源电池ETF联接发起式A |
1.5930 |
0.80% |
| 2025-10-22 |
易方达国证新能源电池ETF联接发起式A |
1.5804 |
-1.37% |
| 2025-10-21 |
易方达国证新能源电池ETF联接发起式A |
1.6024 |
2.01% |
| 2025-10-20 |
易方达国证新能源电池ETF联接发起式A |
1.5709 |
1.85% |
| 2025-10-17 |
易方达国证新能源电池ETF联接发起式A |
1.5423 |
-6.55% |
| 2025-10-16 |
易方达国证新能源电池ETF联接发起式A |
1.6433 |
1.01% |
| 2025-10-15 |
易方达国证新能源电池ETF联接发起式A |
1.6268 |
3.02% |
| 2025-10-14 |
易方达国证新能源电池ETF联接发起式A |
1.5791 |
-2.57% |
| 2025-10-13 |
易方达国证新能源电池ETF联接发起式A |
1.6207 |
-0.95% |
| 2025-10-10 |
易方达国证新能源电池ETF联接发起式A |
1.6363 |
-5.31% |
| 2025-10-09 |
易方达国证新能源电池ETF联接发起式A |
1.7281 |
-0.01% |
| 2025-09-30 |
易方达国证新能源电池ETF联接发起式A |
1.7283 |
1.45% |
| 2025-09-29 |
易方达国证新能源电池ETF联接发起式A |
1.7036 |
3.95% |
| 2025-09-26 |
易方达国证新能源电池ETF联接发起式A |
1.6388 |
-2.44% |
| 2025-09-25 |
易方达国证新能源电池ETF联接发起式A |
1.6798 |
2.01% |
| 2025-09-24 |
易方达国证新能源电池ETF联接发起式A |
1.6467 |
2.36% |
| 2025-09-23 |
易方达国证新能源电池ETF联接发起式A |
1.6087 |
1.10% |
| 2025-09-22 |
易方达国证新能源电池ETF联接发起式A |
1.5912 |
1.18% |
| 2025-09-19 |
易方达国证新能源电池ETF联接发起式A |
1.5726 |
-1.01% |
| 2025-09-18 |
易方达国证新能源电池ETF联接发起式A |
1.5887 |
-0.92% |
| 2025-09-17 |
易方达国证新能源电池ETF联接发起式A |
1.6035 |
1.37% |
| 2025-09-16 |
易方达国证新能源电池ETF联接发起式A |
1.5819 |
0.94% |
| 2025-09-15 |
易方达国证新能源电池ETF联接发起式A |
1.5671 |
1.26% |
| 2025-09-12 |
易方达国证新能源电池ETF联接发起式A |
1.5476 |
-0.19% |
| 2025-09-11 |
易方达国证新能源电池ETF联接发起式A |
1.5505 |
3.22% |
| 2025-09-10 |
易方达国证新能源电池ETF联接发起式A |
1.5021 |
-0.71% |
| 2025-09-09 |
易方达国证新能源电池ETF联接发起式A |
1.5129 |
-0.70% |
| 2025-09-08 |
易方达国证新能源电池ETF联接发起式A |
1.5235 |
-0.17% |
| 2025-09-05 |
易方达国证新能源电池ETF联接发起式A |
1.5261 |
4.66% |
| 2025-09-04 |
易方达国证新能源电池ETF联接发起式A |
1.4581 |
-0.31% |
| 2025-09-03 |
易方达国证新能源电池ETF联接发起式A |
1.4626 |
3.71% |
| 2025-09-02 |
易方达国证新能源电池ETF联接发起式A |
1.4103 |
-1.59% |
| 2025-09-01 |
易方达国证新能源电池ETF联接发起式A |
1.4331 |
0.27% |
| 2025-08-29 |
易方达国证新能源电池ETF联接发起式A |
1.4293 |
2.75% |
| 2025-08-28 |
易方达国证新能源电池ETF联接发起式A |
1.3911 |
2.25% |
| 2025-08-27 |
易方达国证新能源电池ETF联接发起式A |
1.3605 |
-0.61% |
| 2025-08-26 |
易方达国证新能源电池ETF联接发起式A |
1.3688 |
-0.64% |
| 2025-08-25 |
易方达国证新能源电池ETF联接发起式A |
1.3776 |
2.01% |
| 2025-08-22 |
易方达国证新能源电池ETF联接发起式A |
1.3504 |
1.93% |
| 2025-08-21 |
易方达国证新能源电池ETF联接发起式A |
1.3248 |
-1.77% |
| 2025-08-20 |
易方达国证新能源电池ETF联接发起式A |
1.3487 |
0.24% |
| 2025-08-19 |
易方达国证新能源电池ETF联接发起式A |
1.3455 |
0.20% |
| 2025-08-18 |
易方达国证新能源电池ETF联接发起式A |
1.3428 |
1.78% |
| 2025-08-15 |
易方达国证新能源电池ETF联接发起式A |
1.3193 |
3.78% |
| 2025-08-14 |
易方达国证新能源电池ETF联接发起式A |
1.2712 |
-0.14% |
| 2025-08-13 |
易方达国证新能源电池ETF联接发起式A |
1.2730 |
2.18% |
| 2025-08-12 |
易方达国证新能源电池ETF联接发起式A |
1.2459 |
1.09% |
| 2025-08-11 |
易方达国证新能源电池ETF联接发起式A |
1.2325 |
2.64% |
| 2025-08-08 |
易方达国证新能源电池ETF联接发起式A |
1.2008 |
1.41% |
| 2025-08-07 |
易方达国证新能源电池ETF联接发起式A |
1.1841 |
-0.89% |
| 2025-08-06 |
易方达国证新能源电池ETF联接发起式A |
1.1947 |
1.24% |
| 2025-08-05 |
易方达国证新能源电池ETF联接发起式A |
1.1801 |
0.90% |
| 2025-08-04 |
易方达国证新能源电池ETF联接发起式A |
1.1696 |
0.84% |
| 2025-08-01 |
易方达国证新能源电池ETF联接发起式A |
1.1599 |
0.69% |
| 2025-07-31 |
易方达国证新能源电池ETF联接发起式A |
1.1519 |
-1.48% |
| 2025-07-30 |
易方达国证新能源电池ETF联接发起式A |
1.1692 |
-1.79% |
| 2025-07-29 |
易方达国证新能源电池ETF联接发起式A |
1.1905 |
0.47% |
| 2025-07-28 |
易方达国证新能源电池ETF联接发起式A |
1.1849 |
0.22% |
| 2025-07-25 |
易方达国证新能源电池ETF联接发起式A |
1.1823 |
-0.39% |
| 2025-07-24 |
易方达国证新能源电池ETF联接发起式A |
1.1869 |
1.78% |
| 2025-07-23 |
易方达国证新能源电池ETF联接发起式A |
1.1661 |
-0.73% |
| 2025-07-22 |
易方达国证新能源电池ETF联接发起式A |
1.1747 |
0.61% |
| 2025-07-21 |
易方达国证新能源电池ETF联接发起式A |
1.1676 |
0.79% |
| 2025-07-18 |
易方达国证新能源电池ETF联接发起式A |
1.1585 |
0.56% |
| 2025-07-17 |
易方达国证新能源电池ETF联接发起式A |
1.1521 |
0.46% |
| 2025-07-16 |
易方达国证新能源电池ETF联接发起式A |
1.1468 |
0.09% |
| 2025-07-15 |
易方达国证新能源电池ETF联接发起式A |
1.1458 |
-0.17% |
| 2025-07-14 |
易方达国证新能源电池ETF联接发起式A |
1.1478 |
0.13% |
| 2025-07-11 |
易方达国证新能源电池ETF联接发起式A |
1.1463 |
0.05% |
| 2025-07-10 |
易方达国证新能源电池ETF联接发起式A |
1.1457 |
0.81% |
| 2025-07-09 |
易方达国证新能源电池ETF联接发起式A |
1.1365 |
0.05% |
| 2025-07-08 |
易方达国证新能源电池ETF联接发起式A |
1.1359 |
2.61% |
| 2025-07-07 |
易方达国证新能源电池ETF联接发起式A |
1.1070 |
-0.31% |
| 2025-07-04 |
易方达国证新能源电池ETF联接发起式A |
1.1104 |
-1.33% |
| 2025-07-03 |
易方达国证新能源电池ETF联接发起式A |
1.1254 |
1.60% |
| 2025-07-02 |
易方达国证新能源电池ETF联接发起式A |
1.1077 |
-0.59% |
| 2025-07-01 |
易方达国证新能源电池ETF联接发起式A |
1.1143 |
-0.51% |
| 2025-06-30 |
易方达国证新能源电池ETF联接发起式A |
1.1200 |
1.12% |
| 2025-06-27 |
易方达国证新能源电池ETF联接发起式A |
1.1076 |
0.61% |
| 2025-06-26 |
易方达国证新能源电池ETF联接发起式A |
1.1009 |
-1.45% |
| 2025-06-25 |
易方达国证新能源电池ETF联接发起式A |
1.1171 |
2.15% |
| 2025-06-24 |
易方达国证新能源电池ETF联接发起式A |
1.0936 |
2.85% |
| 2025-06-23 |
易方达国证新能源电池ETF联接发起式A |
1.0633 |
1.68% |
| 2025-06-20 |
易方达国证新能源电池ETF联接发起式A |
1.0457 |
-0.95% |
| 2025-06-19 |
易方达国证新能源电池ETF联接发起式A |
1.0557 |
-1.11% |
| 2025-06-18 |
易方达国证新能源电池ETF联接发起式A |
1.0676 |
0.87% |
