近半年易方达中证绿色电力ETF|绿色电力基金净值查询
查询指定日期范围易方达中证绿色电力ETF562960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 |
易方达中证绿色电力ETF |
1.1497 |
-0.10% |
| 2026-09-15 |
易方达中证绿色电力ETF |
1.1508 |
-0.38% |
| 2026-09-14 |
易方达中证绿色电力ETF |
1.1552 |
0.34% |
| 2026-09-11 |
易方达中证绿色电力ETF |
1.1513 |
-0.23% |
| 2026-09-10 |
易方达中证绿色电力ETF |
1.1540 |
0.44% |
| 2026-09-09 |
易方达中证绿色电力ETF |
1.1490 |
0.88% |
| 2026-09-08 |
易方达中证绿色电力ETF |
1.1389 |
0.65% |
| 2026-09-07 |
易方达中证绿色电力ETF |
1.1316 |
-0.89% |
| 2026-09-04 |
易方达中证绿色电力ETF |
1.1417 |
-0.10% |
| 2026-09-03 |
易方达中证绿色电力ETF |
1.1429 |
0.07% |
| 2026-09-02 |
易方达中证绿色电力ETF |
1.1421 |
0.06% |
| 2026-09-01 |
易方达中证绿色电力ETF |
1.1414 |
0.98% |
| 2026-08-31 |
易方达中证绿色电力ETF |
1.1303 |
-0.50% |
| 2026-08-28 |
易方达中证绿色电力ETF |
1.1360 |
-0.18% |
| 2026-08-27 |
易方达中证绿色电力ETF |
1.1380 |
-0.30% |
| 2026-08-26 |
易方达中证绿色电力ETF |
1.1414 |
1.14% |
| 2026-08-25 |
易方达中证绿色电力ETF |
1.1284 |
0.31% |
| 2026-08-24 |
易方达中证绿色电力ETF |
1.1249 |
0.88% |
| 2026-08-21 |
易方达中证绿色电力ETF |
1.1150 |
-0.73% |
| 2026-08-20 |
易方达中证绿色电力ETF |
1.1232 |
-0.15% |
| 2026-08-19 |
易方达中证绿色电力ETF |
1.1249 |
-0.81% |
| 2026-08-18 |
易方达中证绿色电力ETF |
1.1341 |
-0.51% |
| 2026-08-17 |
易方达中证绿色电力ETF |
1.1399 |
-0.18% |
| 2026-08-14 |
易方达中证绿色电力ETF |
1.1420 |
-1.91% |
| 2026-08-13 |
易方达中证绿色电力ETF |
1.1638 |
0.70% |
| 2026-08-12 |
易方达中证绿色电力ETF |
1.1557 |
-0.64% |
| 2026-08-11 |
易方达中证绿色电力ETF |
1.1631 |
0.48% |
| 2026-08-10 |
易方达中证绿色电力ETF |
1.1575 |
0.57% |
| 2026-08-07 |
易方达中证绿色电力ETF |
1.1509 |
-0.16% |
| 2026-08-06 |
易方达中证绿色电力ETF |
1.1528 |
-0.75% |
| 2026-08-05 |
易方达中证绿色电力ETF |
1.1615 |
-0.91% |
| 2026-08-04 |
易方达中证绿色电力ETF |
1.1721 |
-0.92% |
| 2026-08-03 |
易方达中证绿色电力ETF |
1.1829 |
1.01% |
| 2026-07-31 |
易方达中证绿色电力ETF |
1.1710 |
0.25% |
| 2026-07-30 |
易方达中证绿色电力ETF |
1.1681 |
0.03% |
| 2026-07-29 |
易方达中证绿色电力ETF |
1.1677 |
1.46% |
| 2026-07-28 |
易方达中证绿色电力ETF |
1.1506 |
-0.37% |
| 2026-07-27 |
易方达中证绿色电力ETF |
1.1549 |
0.32% |
| 2026-07-24 |
易方达中证绿色电力ETF |
1.1512 |
-3.93% |
| 2026-07-23 |
易方达中证绿色电力ETF |
1.1964 |
0.77% |
| 2026-07-22 |
易方达中证绿色电力ETF |
1.1872 |
1.54% |
| 2026-07-21 |
易方达中证绿色电力ETF |
1.1689 |
-0.32% |
| 2026-07-20 |
易方达中证绿色电力ETF |
1.1726 |
4.32% |
| 2026-07-17 |
易方达中证绿色电力ETF |
1.1220 |
1.38% |
| 2026-07-16 |
易方达中证绿色电力ETF |
1.1065 |
-1.31% |
| 2026-07-15 |
易方达中证绿色电力ETF |
1.1210 |
0.54% |
| 2026-07-14 |
易方达中证绿色电力ETF |
1.1150 |
1.13% |
| 2026-07-13 |
易方达中证绿色电力ETF |
1.1024 |
-0.89% |
| 2026-07-10 |
易方达中证绿色电力ETF |
1.1123 |
1.11% |
| 2026-07-09 |
易方达中证绿色电力ETF |
1.1000 |
-0.14% |
| 2026-07-08 |
易方达中证绿色电力ETF |
1.1015 |
-0.18% |
| 2026-07-07 |
易方达中证绿色电力ETF |
1.1035 |
-2.13% |
| 2026-07-06 |
易方达中证绿色电力ETF |
1.1270 |
-0.46% |
| 2026-07-03 |
易方达中证绿色电力ETF |
1.1322 |
0.30% |
| 2026-07-02 |
易方达中证绿色电力ETF |
1.1288 |
-0.67% |
| 2026-07-01 |
易方达中证绿色电力ETF |
1.1364 |
1.22% |
| 2026-06-30 |
易方达中证绿色电力ETF |
1.1225 |
-0.62% |
| 2026-06-29 |
易方达中证绿色电力ETF |
1.1295 |
0.21% |
| 2026-06-26 |
易方达中证绿色电力ETF |
1.1271 |
-0.83% |
| 2026-06-25 |
易方达中证绿色电力ETF |
1.1365 |
-1.77% |
| 2026-06-24 |
易方达中证绿色电力ETF |
1.1566 |
-1.84% |
| 2026-06-23 |
易方达中证绿色电力ETF |
1.1779 |
-1.00% |
| 2026-06-22 |
易方达中证绿色电力ETF |
1.1897 |
0.25% |
| 2026-06-18 |
易方达中证绿色电力ETF |
1.1867 |
-3.82% |
| 2026-06-17 |
易方达中证绿色电力ETF |
1.2320 |
-0.69% |
| 2026-06-16 |
易方达中证绿色电力ETF |
1.2406 |
-0.74% |
| 2026-06-15 |
易方达中证绿色电力ETF |
1.2499 |
0.67% |
| 2026-06-12 |
易方达中证绿色电力ETF |
1.2416 |
0.82% |
| 2026-06-11 |
易方达中证绿色电力ETF |
1.2315 |
0.28% |
| 2026-06-10 |
易方达中证绿色电力ETF |
1.2281 |
-2.69% |
| 2026-06-09 |
易方达中证绿色电力ETF |
1.2611 |
1.01% |
| 2026-06-08 |
易方达中证绿色电力ETF |
1.2484 |
-2.85% |
| 2026-06-05 |
易方达中证绿色电力ETF |
1.2840 |
-4.37% |
| 2026-06-04 |
易方达中证绿色电力ETF |
1.3401 |
-1.46% |
| 2026-06-03 |
易方达中证绿色电力ETF |
1.3597 |
0.57% |
| 2026-06-02 |
易方达中证绿色电力ETF |
1.3520 |
-1.05% |
| 2026-06-01 |
易方达中证绿色电力ETF |
1.3662 |
1.25% |
| 2026-05-29 |
易方达中证绿色电力ETF |
1.3491 |
3.19% |
| 2026-05-28 |
易方达中证绿色电力ETF |
1.3060 |
1.40% |
| 2026-05-27 |
易方达中证绿色电力ETF |
1.2877 |
1.25% |
| 2026-05-26 |
易方达中证绿色电力ETF |
1.2716 |
0.11% |
| 2026-05-25 |
易方达中证绿色电力ETF |
1.2702 |
2.46% |
| 2026-05-22 |
易方达中证绿色电力ETF |
1.2389 |
0.27% |
| 2026-05-21 |
易方达中证绿色电力ETF |
1.2356 |
-1.66% |
| 2026-05-20 |
易方达中证绿色电力ETF |
1.2561 |
-4.61% |
| 2026-05-19 |
易方达中证绿色电力ETF |
1.3140 |
3.46% |
| 2026-05-18 |
易方达中证绿色电力ETF |
1.2685 |
0.33% |
| 2026-05-15 |
易方达中证绿色电力ETF |
1.2643 |
-0.71% |
| 2026-05-14 |
易方达中证绿色电力ETF |
1.2733 |
-2.19% |
| 2026-05-13 |
易方达中证绿色电力ETF |
1.3012 |
1.94% |
| 2026-05-12 |
易方达中证绿色电力ETF |
1.2760 |
1.25% |
| 2026-05-11 |
易方达中证绿色电力ETF |
1.2601 |
1.33% |
| 2026-05-08 |
易方达中证绿色电力ETF |
1.2433 |
-0.18% |
| 2026-04-30 |
易方达中证绿色电力ETF |
1.1969 |
-1.64% |
| 2026-04-29 |
易方达中证绿色电力ETF |
1.2165 |
0.21% |
| 2026-04-28 |
易方达中证绿色电力ETF |
1.2139 |
0.51% |
| 2026-04-27 |
易方达中证绿色电力ETF |
1.2078 |
-0.63% |
| 2026-04-24 |
易方达中证绿色电力ETF |
1.2155 |
-1.65% |
| 2026-04-23 |
易方达中证绿色电力ETF |
1.2355 |
1.71% |
| 2026-04-22 |
易方达中证绿色电力ETF |
1.2144 |
-0.05% |
| 2026-04-21 |
易方达中证绿色电力ETF |
1.2150 |
1.28% |
| 2026-04-20 |
易方达中证绿色电力ETF |
1.1995 |
1.01% |
| 2026-04-17 |
易方达中证绿色电力ETF |
1.1875 |
0.03% |
| 2026-04-16 |
易方达中证绿色电力ETF |
1.1871 |
0.64% |
| 2026-04-15 |
易方达中证绿色电力ETF |
1.1796 |
0.36% |
| 2026-04-14 |
易方达中证绿色电力ETF |
1.1754 |
0.32% |
| 2026-04-13 |
易方达中证绿色电力ETF |
1.1716 |
0.88% |
| 2026-04-10 |
易方达中证绿色电力ETF |
1.1613 |
-0.04% |
| 2026-04-09 |
易方达中证绿色电力ETF |
1.1618 |
-0.81% |
| 2026-04-08 |
易方达中证绿色电力ETF |
1.1713 |
1.98% |
| 2026-04-07 |
易方达中证绿色电力ETF |
1.1481 |
-0.17% |
| 2026-04-03 |
易方达中证绿色电力ETF |
1.1500 |
-2.37% |
| 2026-04-02 |
易方达中证绿色电力ETF |
1.1772 |
-0.98% |
| 2026-04-01 |
易方达中证绿色电力ETF |
1.1888 |
-0.18% |
| 2026-03-31 |
易方达中证绿色电力ETF |
1.1910 |
-2.77% |
| 2026-03-30 |
易方达中证绿色电力ETF |
1.2240 |
-3.67% |
| 2026-03-27 |
易方达中证绿色电力ETF |
1.2689 |
-1.29% |
| 2026-03-26 |
易方达中证绿色电力ETF |
1.2853 |
-0.84% |
| 2026-03-25 |
易方达中证绿色电力ETF |
1.2962 |
2.98% |
| 2026-03-24 |
易方达中证绿色电力ETF |
1.2576 |
3.55% |
| 2026-03-23 |
易方达中证绿色电力ETF |
1.2129 |
-2.14% |
| 2026-03-20 |
易方达中证绿色电力ETF |
1.2389 |
0.23% |
| 2026-03-19 |
易方达中证绿色电力ETF |
1.2360 |
0.10% |
| 2026-03-18 |
易方达中证绿色电力ETF |
1.2348 |
0.03% |
| 2026-03-17 |
易方达中证绿色电力ETF |
1.2344 |
-0.52% |
