易方达中证长江保护主题ETF联接发起式C基金净值查询(016358)
今天最新净值
1.1615
-0.0072 -0.62%
2025-12-19
- 累计净值：1.1615
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1157亿
- 最近资产：0.11亿
- 基金公司：易方达基金
- 基金经理：刘树荣
今年以来易方达中证长江保护主题ETF联接发起式C基金净值查询
今年以来,易方达中证长江保护主题ETF联接发起式C(016358)基金累计收益率21.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1717 |
1.1717 |
1.1615 |
1.1615 |
0.0102 |
0.88% |
| 2025-12-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1615 |
1.1615 |
1.1687 |
1.1687 |
-0.0072 |
-0.62% |
| 2025-12-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1687 |
1.1687 |
1.1533 |
1.1533 |
0.0154 |
1.34% |
| 2025-12-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1533 |
1.1533 |
1.1695 |
1.1695 |
-0.0162 |
-1.39% |
| 2025-12-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1695 |
1.1695 |
1.1772 |
1.1772 |
-0.0077 |
-0.65% |
| 2025-12-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1772 |
1.1772 |
1.1696 |
1.1696 |
0.0076 |
0.65% |
| 2025-12-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1696 |
1.1696 |
1.1769 |
1.1769 |
-0.0073 |
-0.62% |
| 2025-12-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1769 |
1.1769 |
1.1768 |
1.1768 |
0.0001 |
0.01% |
| 2025-12-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1768 |
1.1768 |
1.1815 |
1.1815 |
-0.0047 |
-0.40% |
| 2025-12-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1815 |
1.1815 |
1.1757 |
1.1757 |
0.0058 |
0.49% |
|
|
| 2025-12-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1757 |
1.1757 |
1.1662 |
1.1662 |
0.0095 |
0.81% |
| 2025-12-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1662 |
1.1662 |
1.1633 |
1.1633 |
0.0029 |
0.25% |
| 2025-12-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1633 |
1.1633 |
1.1688 |
1.1688 |
-0.0055 |
-0.47% |
| 2025-12-02 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1688 |
1.1688 |
1.1723 |
1.1723 |
-0.0035 |
-0.30% |
| 2025-12-01 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1723 |
1.1723 |
1.1635 |
1.1635 |
0.0088 |
0.76% |
| 2025-11-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1635 |
1.1635 |
1.1590 |
1.1590 |
0.0045 |
0.39% |
| 2025-11-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1590 |
1.1590 |
1.1601 |
1.1601 |
-0.0011 |
-0.09% |
| 2025-11-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1601 |
1.1601 |
1.1546 |
1.1546 |
0.0055 |
0.48% |
| 2025-11-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1546 |
1.1546 |
1.1449 |
1.1449 |
0.0097 |
0.85% |
| 2025-11-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1449 |
1.1449 |
1.1403 |
1.1403 |
0.0046 |
0.40% |
| 2025-11-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1403 |
1.1403 |
1.1754 |
1.1754 |
-0.0351 |
-2.99% |
| 2025-11-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1754 |
1.1754 |
1.1786 |
1.1786 |
-0.0032 |
-0.27% |
| 2025-11-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1786 |
1.1786 |
1.1792 |
1.1792 |
-0.0006 |
-0.05% |
| 2025-11-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1792 |
1.1792 |
1.1911 |
1.1911 |
-0.0119 |
-1.00% |
| 2025-11-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1911 |
1.1911 |
1.1957 |
1.1957 |
-0.0046 |
-0.38% |
|
|
| 2025-11-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1957 |
1.1957 |
1.2150 |
1.2150 |
-0.0193 |
-1.59% |
| 2025-11-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2150 |
1.2150 |
1.2023 |
1.2023 |
0.0127 |
1.06% |
| 2025-11-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2023 |
1.2023 |
1.2064 |
1.2064 |
-0.0041 |
-0.34% |
| 2025-11-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2064 |
1.2064 |
1.2104 |
1.2104 |
-0.0040 |
-0.33% |
| 2025-11-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2104 |
1.2104 |
1.2130 |
1.2130 |
-0.0026 |
-0.21% |
| 2025-11-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2130 |
1.2130 |
1.2153 |
1.2153 |
-0.0023 |
-0.19% |
| 2025-11-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2153 |
1.2153 |
1.2001 |
1.2001 |
0.0152 |
1.27% |
| 2025-11-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2001 |
1.2001 |
1.1932 |
1.1932 |
0.0069 |
0.58% |
| 2025-11-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1932 |
1.1932 |
1.2062 |
1.2062 |
-0.0130 |
-1.08% |
| 2025-11-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2062 |
1.2062 |
1.2027 |
1.2027 |
0.0035 |
0.29% |
| 2025-10-31 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2027 |
1.2027 |
1.2180 |
1.2180 |
-0.0153 |
-1.26% |
| 2025-10-30 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2180 |
1.2180 |
1.2320 |
1.2320 |
-0.0140 |
-1.14% |
| 2025-10-29 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2320 |
1.2320 |
1.2163 |
1.2163 |
0.0157 |
1.29% |
| 2025-10-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2163 |
1.2163 |
1.2195 |
1.2195 |
-0.0032 |
-0.26% |
| 2025-10-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2195 |
1.2195 |
1.2034 |
1.2034 |
0.0161 |
1.34% |
| 2025-10-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2034 |
1.2034 |
1.1897 |
1.1897 |
0.0137 |
1.15% |
| 2025-10-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1897 |
1.1897 |
1.1874 |
1.1874 |
0.0023 |
0.19% |
| 2025-10-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1874 |
1.1874 |
1.1934 |
1.1934 |
-0.0060 |
-0.50% |
| 2025-10-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1934 |
1.1934 |
1.1745 |
1.1745 |
0.0189 |
1.61% |
| 2025-10-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1745 |
1.1745 |
1.1658 |
1.1658 |
0.0087 |
0.75% |
| 2025-10-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1658 |
1.1658 |
1.1953 |
1.1953 |
-0.0295 |
-2.47% |
| 2025-10-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1953 |
1.1953 |
1.1962 |
1.1962 |
-0.0009 |
-0.08% |
| 2025-10-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1962 |
1.1962 |
1.1811 |
1.1811 |
0.0151 |
1.28% |
| 2025-10-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1811 |
1.1811 |
1.2018 |
1.2018 |
-0.0207 |
-1.72% |
| 2025-10-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2018 |
1.2018 |
1.2042 |
1.2042 |
-0.0024 |
-0.20% |
| 2025-10-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2042 |
1.2042 |
1.2224 |
1.2224 |
-0.0182 |
-1.49% |
| 2025-10-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2224 |
1.2224 |
1.2057 |
1.2057 |
0.0167 |
1.39% |
| 2025-09-30 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.2057 |
1.2057 |
1.1973 |
1.1973 |
0.0084 |
0.70% |
| 2025-09-29 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1973 |
1.1973 |
1.1803 |
1.1803 |
0.0170 |
1.44% |
| 2025-09-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1803 |
1.1803 |
1.1872 |
1.1872 |
-0.0069 |
-0.58% |
| 2025-09-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1872 |
1.1872 |
1.1806 |
1.1806 |
0.0066 |
0.56% |
| 2025-09-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1806 |
1.1806 |
1.1658 |
1.1658 |
0.0148 |
1.27% |
| 2025-09-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1658 |
1.1658 |
1.1669 |
1.1669 |
-0.0011 |
-0.09% |
| 2025-09-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1669 |
1.1669 |
1.1640 |
1.1640 |
0.0029 |
0.25% |
| 2025-09-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1640 |
1.1640 |
1.1676 |
1.1676 |
-0.0036 |
-0.31% |
| 2025-09-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1676 |
1.1676 |
1.1754 |
1.1754 |
-0.0078 |
-0.66% |
| 2025-09-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1754 |
1.1754 |
1.1651 |
1.1651 |
0.0103 |
0.88% |
| 2025-09-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1651 |
1.1651 |
1.1640 |
1.1640 |
0.0011 |
0.09% |
| 2025-09-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1640 |
1.1640 |
1.1573 |
1.1573 |
0.0067 |
0.58% |
| 2025-09-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1573 |
1.1573 |
1.1635 |
1.1635 |
-0.0062 |
-0.53% |
| 2025-09-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1635 |
1.1635 |
1.1429 |
1.1429 |
0.0206 |
1.80% |
| 2025-09-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1429 |
1.1429 |
1.1420 |
1.1420 |
0.0009 |
0.08% |
| 2025-09-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1420 |
1.1420 |
1.1563 |
1.1563 |
-0.0143 |
-1.24% |
| 2025-09-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1563 |
1.1563 |
1.1464 |
1.1464 |
0.0099 |
0.86% |
| 2025-09-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1464 |
1.1464 |
1.1151 |
1.1151 |
0.0313 |
2.81% |
| 2025-09-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1151 |
1.1151 |
1.1370 |
1.1370 |
-0.0219 |
-1.93% |
| 2025-09-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1370 |
1.1370 |
1.1397 |
1.1397 |
-0.0027 |
-0.24% |
| 2025-09-02 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1397 |
1.1397 |
1.1524 |
1.1524 |
-0.0127 |
-1.10% |
| 2025-09-01 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1524 |
1.1524 |
1.1348 |
1.1348 |
0.0176 |
1.55% |
| 2025-08-29 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1348 |
1.1348 |
1.1272 |
1.1272 |
0.0076 |
0.67% |
| 2025-08-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1272 |
1.1272 |
1.1082 |
1.1082 |
0.0190 |
1.71% |
| 2025-08-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1082 |
1.1082 |
1.1260 |
1.1260 |
-0.0178 |
-1.58% |
| 2025-08-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1260 |
1.1260 |
1.1285 |
1.1285 |
-0.0025 |
-0.22% |
| 2025-08-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1285 |
1.1285 |
1.1080 |
1.1080 |
0.0205 |
1.85% |
| 2025-08-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.1080 |
1.1080 |
1.0888 |
1.0888 |
0.0192 |
1.76% |
| 2025-08-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0888 |
1.0888 |
1.0865 |
1.0865 |
0.0023 |
0.21% |
| 2025-08-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0865 |
1.0865 |
1.0783 |
1.0783 |
0.0082 |
0.76% |
| 2025-08-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0783 |
1.0783 |
1.0814 |
1.0814 |
-0.0031 |
-0.29% |
| 2025-08-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-08-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0727 |
1.0727 |
1.0619 |
1.0619 |
0.0108 |
1.02% |
| 2025-08-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0619 |
1.0619 |
1.0716 |
1.0716 |
-0.0097 |
-0.91% |
| 2025-08-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0716 |
1.0716 |
1.0558 |
1.0558 |
0.0158 |
1.50% |
| 2025-08-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0558 |
1.0558 |
1.0512 |
1.0512 |
0.0046 |
0.44% |
| 2025-08-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0512 |
1.0512 |
1.0446 |
1.0446 |
0.0066 |
0.63% |
| 2025-08-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2025-08-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0439 |
1.0439 |
1.0481 |
1.0481 |
-0.0042 |
-0.40% |
| 2025-08-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0481 |
1.0481 |
1.0458 |
1.0458 |
0.0023 |
0.22% |
| 2025-08-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0458 |
1.0458 |
1.0366 |
1.0366 |
0.0092 |
0.89% |
| 2025-08-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0366 |
1.0366 |
1.0328 |
1.0328 |
0.0038 |
0.37% |
| 2025-08-01 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0328 |
1.0328 |
1.0373 |
1.0373 |
-0.0045 |
-0.43% |
| 2025-07-31 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0373 |
1.0373 |
1.0548 |
1.0548 |
-0.0175 |
-1.66% |
| 2025-07-30 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0548 |
1.0548 |
1.0617 |
1.0617 |
-0.0069 |
-0.65% |
| 2025-07-29 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0617 |
1.0617 |
1.0523 |
1.0523 |
0.0094 |
0.89% |
| 2025-07-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0523 |
1.0523 |
1.0507 |
1.0507 |
0.0016 |
0.15% |
| 2025-07-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0507 |
1.0507 |
1.0574 |
1.0574 |
-0.0067 |
-0.63% |
| 2025-07-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0574 |
1.0574 |
1.0478 |
1.0478 |
0.0096 |
0.92% |
| 2025-07-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2025-07-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0481 |
1.0481 |
1.0381 |
1.0381 |
0.0100 |
0.96% |
| 2025-07-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0381 |
1.0381 |
1.0266 |
1.0266 |
0.0115 |
1.12% |
| 2025-07-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0266 |
1.0266 |
1.0190 |
1.0190 |
0.0076 |
0.75% |
| 2025-07-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0190 |
1.0190 |
1.0107 |
1.0107 |
0.0083 |
0.82% |
| 2025-07-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0107 |
1.0107 |
1.0141 |
1.0141 |
-0.0034 |
-0.34% |
| 2025-07-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0141 |
1.0141 |
1.0113 |
1.0113 |
0.0028 |
0.28% |
| 2025-07-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0113 |
1.0113 |
1.0084 |
1.0084 |
0.0029 |
0.29% |
| 2025-07-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0084 |
1.0084 |
1.0021 |
1.0021 |
0.0063 |
0.63% |
| 2025-07-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
1.0021 |
1.0021 |
0.9988 |
0.9988 |
0.0033 |
0.33% |
| 2025-07-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2025-07-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9993 |
0.9993 |
0.9878 |
0.9878 |
0.0115 |
1.16% |
| 2025-07-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9878 |
0.9878 |
0.9888 |
0.9888 |
-0.0010 |
-0.10% |
| 2025-07-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9888 |
0.9888 |
0.9918 |
0.9918 |
-0.0030 |
-0.30% |
| 2025-07-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9918 |
0.9918 |
0.9835 |
0.9835 |
0.0083 |
0.84% |
| 2025-07-02 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9835 |
0.9835 |
0.9821 |
0.9821 |
0.0014 |
0.14% |
| 2025-07-01 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9821 |
0.9821 |
0.9800 |
0.9800 |
0.0021 |
0.21% |
| 2025-06-30 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9800 |
0.9800 |
0.9721 |
0.9721 |
0.0079 |
0.81% |
| 2025-06-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9721 |
0.9721 |
0.9746 |
0.9746 |
-0.0025 |
-0.26% |
| 2025-06-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9746 |
0.9746 |
0.9781 |
0.9781 |
-0.0035 |
-0.36% |
| 2025-06-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9781 |
0.9781 |
0.9680 |
0.9680 |
0.0101 |
1.04% |
| 2025-06-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9680 |
0.9680 |
0.9573 |
0.9573 |
0.0107 |
1.12% |
| 2025-06-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9573 |
0.9573 |
0.9523 |
0.9523 |
0.0050 |
0.53% |
| 2025-06-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9523 |
0.9523 |
0.9542 |
0.9542 |
-0.0019 |
-0.20% |
| 2025-06-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9542 |
0.9542 |
0.9661 |
0.9661 |
-0.0119 |
-1.23% |
| 2025-06-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9661 |
0.9661 |
0.9656 |
0.9656 |
0.0005 |
0.05% |
| 2025-06-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2025-06-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9647 |
0.9647 |
0.9643 |
0.9643 |
0.0004 |
0.04% |
| 2025-06-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9643 |
0.9643 |
0.9697 |
0.9697 |
-0.0054 |
-0.56% |
| 2025-06-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9697 |
0.9697 |
0.9697 |
0.9697 |
0.0000 |
0.00% |
| 2025-06-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9697 |
0.9697 |
0.9656 |
0.9656 |
0.0041 |
0.42% |
| 2025-06-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9656 |
0.9656 |
0.9717 |
0.9717 |
-0.0061 |
-0.63% |
| 2025-06-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9717 |
0.9717 |
0.9641 |
0.9641 |
0.0076 |
0.79% |
| 2025-06-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9641 |
0.9641 |
0.9631 |
0.9631 |
0.0010 |
0.10% |
| 2025-06-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9631 |
0.9631 |
0.9598 |
0.9598 |
0.0033 |
0.34% |
| 2025-06-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9598 |
0.9598 |
0.9526 |
0.9526 |
0.0072 |
0.76% |
| 2025-06-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9526 |
0.9526 |
0.9530 |
0.9530 |
-0.0004 |
-0.04% |
| 2025-05-30 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9530 |
0.9530 |
0.9602 |
0.9602 |
-0.0072 |
-0.75% |
| 2025-05-29 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9602 |
0.9602 |
0.9508 |
0.9508 |
0.0094 |
0.99% |
| 2025-05-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9508 |
0.9508 |
0.9481 |
0.9481 |
0.0027 |
0.28% |
| 2025-05-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9481 |
0.9481 |
0.9490 |
0.9490 |
-0.0009 |
-0.09% |
| 2025-05-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9490 |
0.9490 |
0.9491 |
0.9491 |
-0.0001 |
-0.01% |
| 2025-05-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9491 |
0.9491 |
0.9558 |
0.9558 |
-0.0067 |
-0.70% |
| 2025-05-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9558 |
0.9558 |
0.9616 |
0.9616 |
-0.0058 |
-0.60% |
| 2025-05-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9616 |
0.9616 |
0.9599 |
0.9599 |
0.0017 |
0.18% |
| 2025-05-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9599 |
0.9599 |
0.9520 |
0.9520 |
0.0079 |
0.83% |
| 2025-05-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9520 |
0.9520 |
0.9493 |
0.9493 |
0.0027 |
0.28% |
| 2025-05-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9493 |
0.9493 |
0.9489 |
0.9489 |
0.0004 |
0.04% |
| 2025-05-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9489 |
0.9489 |
0.9581 |
0.9581 |
-0.0092 |
-0.96% |
| 2025-05-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9581 |
0.9581 |
0.9529 |
0.9529 |
0.0052 |
0.55% |
| 2025-05-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9529 |
0.9529 |
0.9510 |
0.9510 |
0.0019 |
0.20% |
| 2025-05-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9510 |
0.9510 |
0.9431 |
0.9431 |
0.0079 |
0.84% |
| 2025-05-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9431 |
0.9431 |
0.9457 |
0.9457 |
-0.0026 |
-0.27% |
| 2025-05-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9457 |
0.9457 |
0.9403 |
0.9403 |
0.0054 |
0.57% |
| 2025-05-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9403 |
0.9403 |
0.9389 |
0.9389 |
0.0014 |
0.15% |
| 2025-05-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9389 |
0.9389 |
0.9274 |
0.9274 |
0.0115 |
1.24% |
| 2025-04-30 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9274 |
0.9274 |
0.9249 |
0.9249 |
0.0025 |
0.27% |
| 2025-04-29 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9249 |
0.9249 |
0.9245 |
0.9245 |
0.0004 |
0.04% |
| 2025-04-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9245 |
0.9245 |
0.9267 |
0.9267 |
-0.0022 |
-0.24% |
| 2025-04-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9267 |
0.9267 |
0.9243 |
0.9243 |
0.0024 |
0.26% |
| 2025-04-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9243 |
0.9243 |
0.9263 |
0.9263 |
-0.0020 |
-0.22% |
| 2025-04-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9263 |
0.9263 |
0.9208 |
0.9208 |
0.0055 |
0.60% |
| 2025-04-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9208 |
0.9208 |
0.9168 |
0.9168 |
0.0040 |
0.44% |
| 2025-04-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9168 |
0.9168 |
0.9112 |
0.9112 |
0.0056 |
0.61% |
| 2025-04-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9112 |
0.9112 |
0.9124 |
0.9124 |
-0.0012 |
-0.13% |
| 2025-04-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9124 |
0.9124 |
0.9131 |
0.9131 |
-0.0007 |
-0.08% |
| 2025-04-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9131 |
0.9131 |
0.9172 |
0.9172 |
-0.0041 |
-0.45% |
| 2025-04-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9172 |
0.9172 |
0.9201 |
0.9201 |
-0.0029 |
-0.32% |
| 2025-04-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9201 |
0.9201 |
0.9142 |
0.9142 |
0.0059 |
0.65% |
| 2025-04-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9142 |
0.9142 |
0.9083 |
0.9083 |
0.0059 |
0.65% |
| 2025-04-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9083 |
0.9083 |
0.8980 |
0.8980 |
0.0103 |
1.15% |
| 2025-04-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.8980 |
0.8980 |
0.8871 |
0.8871 |
0.0109 |
1.23% |
| 2025-04-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.8871 |
0.8871 |
0.8733 |
0.8733 |
0.0138 |
1.58% |
| 2025-04-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.8733 |
0.8733 |
0.9553 |
0.9553 |
-0.0820 |
-8.58% |
| 2025-04-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9553 |
0.9553 |
0.9582 |
0.9582 |
-0.0029 |
-0.30% |
| 2025-04-02 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9582 |
0.9582 |
0.9599 |
0.9599 |
-0.0017 |
-0.18% |
| 2025-04-01 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9599 |
0.9599 |
0.9524 |
0.9524 |
0.0075 |
0.79% |
| 2025-03-31 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9524 |
0.9524 |
0.9612 |
0.9612 |
-0.0088 |
-0.92% |
| 2025-03-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9612 |
0.9612 |
0.9656 |
0.9656 |
-0.0044 |
-0.46% |
| 2025-03-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9656 |
0.9656 |
0.9593 |
0.9593 |
0.0063 |
0.66% |
| 2025-03-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9593 |
0.9593 |
0.9587 |
0.9587 |
0.0006 |
0.06% |
| 2025-03-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9587 |
0.9587 |
0.9590 |
0.9590 |
-0.0003 |
-0.03% |
| 2025-03-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9590 |
0.9590 |
0.9598 |
0.9598 |
-0.0008 |
-0.08% |
| 2025-03-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9598 |
0.9598 |
0.9743 |
0.9743 |
-0.0145 |
-1.49% |
| 2025-03-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9743 |
0.9743 |
0.9810 |
0.9810 |
-0.0067 |
-0.68% |
| 2025-03-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9810 |
0.9810 |
0.9849 |
0.9849 |
-0.0039 |
-0.40% |
| 2025-03-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9849 |
0.9849 |
0.9774 |
0.9774 |
0.0075 |
0.77% |
| 2025-03-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9774 |
0.9774 |
0.9707 |
0.9707 |
0.0067 |
0.69% |
| 2025-03-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9707 |
0.9707 |
0.9540 |
0.9540 |
0.0167 |
1.75% |
| 2025-03-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9540 |
0.9540 |
0.9595 |
0.9595 |
-0.0055 |
-0.57% |
| 2025-03-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9595 |
0.9595 |
0.9604 |
0.9604 |
-0.0009 |
-0.09% |
| 2025-03-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9604 |
0.9604 |
0.9568 |
0.9568 |
0.0036 |
0.38% |
| 2025-03-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9568 |
0.9568 |
0.9561 |
0.9561 |
0.0007 |
0.07% |
| 2025-03-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9561 |
0.9561 |
0.9602 |
0.9602 |
-0.0041 |
-0.43% |
| 2025-03-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9602 |
0.9602 |
0.9473 |
0.9473 |
0.0129 |
1.36% |
| 2025-03-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9473 |
0.9473 |
0.9486 |
0.9486 |
-0.0013 |
-0.14% |
| 2025-03-04 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9486 |
0.9486 |
0.9451 |
0.9451 |
0.0035 |
0.37% |
| 2025-03-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9451 |
0.9451 |
0.9450 |
0.9450 |
0.0001 |
0.01% |
| 2025-02-28 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9450 |
0.9450 |
0.9661 |
0.9661 |
-0.0211 |
-2.18% |
| 2025-02-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9661 |
0.9661 |
0.9692 |
0.9692 |
-0.0031 |
-0.32% |
| 2025-02-26 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9692 |
0.9692 |
0.9571 |
0.9571 |
0.0121 |
1.26% |
| 2025-02-25 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9571 |
0.9571 |
0.9646 |
0.9646 |
-0.0075 |
-0.78% |
| 2025-02-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9646 |
0.9646 |
0.9663 |
0.9663 |
-0.0017 |
-0.18% |
| 2025-02-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9663 |
0.9663 |
0.9556 |
0.9556 |
0.0107 |
1.12% |
| 2025-02-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9556 |
0.9556 |
0.9569 |
0.9569 |
-0.0013 |
-0.14% |
| 2025-02-19 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9569 |
0.9569 |
0.9484 |
0.9484 |
0.0085 |
0.90% |
| 2025-02-18 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9484 |
0.9484 |
0.9555 |
0.9555 |
-0.0071 |
-0.74% |
| 2025-02-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9555 |
0.9555 |
0.9457 |
0.9457 |
0.0098 |
1.04% |
| 2025-02-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9457 |
0.9457 |
0.9388 |
0.9388 |
0.0069 |
0.73% |
| 2025-02-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9388 |
0.9388 |
0.9467 |
0.9467 |
-0.0079 |
-0.83% |
| 2025-02-12 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9467 |
0.9467 |
0.9384 |
0.9384 |
0.0083 |
0.88% |
| 2025-02-11 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9384 |
0.9384 |
0.9437 |
0.9437 |
-0.0053 |
-0.56% |
| 2025-02-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9437 |
0.9437 |
0.9429 |
0.9429 |
0.0008 |
0.08% |
| 2025-02-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9429 |
0.9429 |
0.9325 |
0.9325 |
0.0104 |
1.12% |
| 2025-02-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9325 |
0.9325 |
0.9193 |
0.9193 |
0.0132 |
1.44% |
| 2025-02-05 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9193 |
0.9193 |
0.9240 |
0.9240 |
-0.0047 |
-0.51% |
| 2025-01-27 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9240 |
0.9240 |
0.9251 |
0.9251 |
-0.0011 |
-0.12% |
| 2025-01-24 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9251 |
0.9251 |
0.9191 |
0.9191 |
0.0060 |
0.65% |
| 2025-01-23 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9191 |
0.9191 |
0.9218 |
0.9218 |
-0.0027 |
-0.29% |
| 2025-01-22 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9218 |
0.9218 |
0.9273 |
0.9273 |
-0.0055 |
-0.59% |
| 2025-01-21 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9273 |
0.9273 |
0.9273 |
0.9273 |
0.0000 |
0.00% |
| 2025-01-20 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9273 |
0.9273 |
0.9197 |
0.9197 |
0.0076 |
0.83% |
| 2025-01-17 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9197 |
0.9197 |
0.9157 |
0.9157 |
0.0040 |
0.44% |
| 2025-01-16 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9157 |
0.9157 |
0.9131 |
0.9131 |
0.0026 |
0.28% |
| 2025-01-15 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9131 |
0.9131 |
0.9189 |
0.9189 |
-0.0058 |
-0.63% |
| 2025-01-14 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9189 |
0.9189 |
0.8937 |
0.8937 |
0.0252 |
2.82% |
| 2025-01-13 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.8937 |
0.8937 |
0.8945 |
0.8945 |
-0.0008 |
-0.09% |
| 2025-01-10 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.8945 |
0.8945 |
0.9048 |
0.9048 |
-0.0103 |
-1.14% |
| 2025-01-09 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9048 |
0.9048 |
0.9071 |
0.9071 |
-0.0023 |
-0.25% |
| 2025-01-08 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9071 |
0.9071 |
0.9127 |
0.9127 |
-0.0056 |
-0.61% |
| 2025-01-07 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9127 |
0.9127 |
0.9088 |
0.9088 |
0.0039 |
0.43% |
| 2025-01-06 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9088 |
0.9088 |
0.9105 |
0.9105 |
-0.0017 |
-0.19% |
| 2025-01-03 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9105 |
0.9105 |
0.9257 |
0.9257 |
-0.0152 |
-1.64% |
| 2025-01-02 |
016358 |
易方达中证长江保护主题ETF联接发起式C |
0.9257 |
0.9257 |
0.9525 |
0.9525 |
-0.0268 |
-2.81% |
