易方达中证光伏产业指数发起式A基金净值查询(017646)
今天最新净值
0.6108
0.0132 2.2100%
2024-04-26
盘中实时估值(仅供参考)
0.6120
0.0144 2.4038%
- 累计净值：0.6108
- 成立日期：2023-04-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：庞亚平 伍臣东
近一季,易方达中证光伏产业指数发起式A(017646)基金累计收益率-7.06%
| 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 |
| 2024-04-26 |
017646 |
易方达中证光伏产业指数发起式A |
0.6108 |
0.6108 |
0.5976 |
0.5976 |
0.0132 |
2.21% |
| 2024-04-25 |
017646 |
易方达中证光伏产业指数发起式A |
0.5976 |
0.5976 |
0.5988 |
0.5988 |
-0.0012 |
-0.20% |
| 2024-04-24 |
017646 |
易方达中证光伏产业指数发起式A |
0.5988 |
0.5988 |
0.6040 |
0.6040 |
-0.0052 |
-0.86% |
| 2024-04-23 |
017646 |
易方达中证光伏产业指数发起式A |
0.6040 |
0.6040 |
0.6116 |
0.6116 |
-0.0076 |
-1.24% |
| 2024-04-22 |
017646 |
易方达中证光伏产业指数发起式A |
0.6116 |
0.6116 |
0.6104 |
0.6104 |
0.0012 |
0.20% |
| 2024-04-19 |
017646 |
易方达中证光伏产业指数发起式A |
0.6104 |
0.6104 |
0.6255 |
0.6255 |
-0.0151 |
-2.41% |
| 2024-04-18 |
017646 |
易方达中证光伏产业指数发起式A |
0.6255 |
0.6255 |
0.6299 |
0.6299 |
-0.0044 |
-0.70% |
| 2024-04-17 |
017646 |
易方达中证光伏产业指数发起式A |
0.6299 |
0.6299 |
0.6153 |
0.6153 |
0.0146 |
2.37% |
| 2024-04-16 |
017646 |
易方达中证光伏产业指数发起式A |
0.6153 |
0.6153 |
0.6314 |
0.6314 |
-0.0161 |
-2.55% |
| 2024-04-15 |
017646 |
易方达中证光伏产业指数发起式A |
0.6314 |
0.6314 |
0.6242 |
0.6242 |
0.0072 |
1.15% |
|
|
| 2024-04-11 |
017646 |
易方达中证光伏产业指数发起式A |
0.6386 |
0.6386 |
0.6396 |
0.6396 |
-0.0010 |
-0.16% |
| 2024-04-10 |
017646 |
易方达中证光伏产业指数发起式A |
0.6396 |
0.6396 |
0.6519 |
0.6519 |
-0.0123 |
-1.89% |
| 2024-04-09 |
017646 |
易方达中证光伏产业指数发起式A |
0.6519 |
0.6519 |
0.6477 |
0.6477 |
0.0042 |
0.65% |
| 2024-04-08 |
017646 |
易方达中证光伏产业指数发起式A |
0.6477 |
0.6477 |
0.6640 |
0.6640 |
-0.0163 |
-2.45% |
| 2024-04-03 |
017646 |
易方达中证光伏产业指数发起式A |
0.6640 |
0.6640 |
0.6681 |
0.6681 |
-0.0041 |
-0.61% |
| 2024-04-02 |
017646 |
易方达中证光伏产业指数发起式A |
0.6681 |
0.6681 |
0.6729 |
0.6729 |
-0.0048 |
-0.71% |
| 2024-04-01 |
017646 |
易方达中证光伏产业指数发起式A |
0.6729 |
0.6729 |
0.6487 |
0.6487 |
0.0242 |
3.73% |
| 2024-03-29 |
017646 |
易方达中证光伏产业指数发起式A |
0.6487 |
0.6487 |
0.6477 |
0.6477 |
0.0010 |
0.15% |
| 2024-03-28 |
017646 |
易方达中证光伏产业指数发起式A |
0.6477 |
0.6477 |
0.6424 |
0.6424 |
0.0053 |
0.83% |
| 2024-03-27 |
017646 |
易方达中证光伏产业指数发起式A |
0.6424 |
0.6424 |
0.6600 |
0.6600 |
-0.0176 |
-2.67% |
| 2024-03-26 |
017646 |
易方达中证光伏产业指数发起式A |
0.6600 |
0.6600 |
0.6535 |
0.6535 |
0.0065 |
0.99% |
| 2024-03-25 |
017646 |
易方达中证光伏产业指数发起式A |
0.6535 |
0.6535 |
0.6600 |
0.6600 |
-0.0065 |
-0.98% |
| 2024-03-22 |
017646 |
易方达中证光伏产业指数发起式A |
0.6600 |
0.6600 |
0.6757 |
0.6757 |
-0.0157 |
-2.32% |
| 2024-03-21 |
017646 |
易方达中证光伏产业指数发起式A |
0.6757 |
0.6757 |
0.6861 |
0.6861 |
-0.0104 |
-1.52% |
| 2024-03-20 |
017646 |
易方达中证光伏产业指数发起式A |
0.6861 |
0.6861 |
0.6856 |
0.6856 |
0.0005 |
0.07% |
|
|
| 2024-03-19 |
017646 |
易方达中证光伏产业指数发起式A |
0.6856 |
0.6856 |
0.6950 |
0.6950 |
-0.0094 |
-1.35% |
| 2024-03-18 |
017646 |
易方达中证光伏产业指数发起式A |
0.6950 |
0.6950 |
0.6840 |
0.6840 |
0.0110 |
1.61% |
| 2024-03-15 |
017646 |
易方达中证光伏产业指数发起式A |
0.6840 |
0.6840 |
0.6877 |
0.6877 |
-0.0037 |
-0.54% |
| 2024-03-14 |
017646 |
易方达中证光伏产业指数发起式A |
0.6877 |
0.6877 |
0.6959 |
0.6959 |
-0.0082 |
-1.18% |
| 2024-03-13 |
017646 |
易方达中证光伏产业指数发起式A |
0.6959 |
0.6959 |
0.7026 |
0.7026 |
-0.0067 |
-0.95% |
| 2024-03-12 |
017646 |
易方达中证光伏产业指数发起式A |
0.7026 |
0.7026 |
0.7059 |
0.7059 |
-0.0033 |
-0.47% |
| 2024-03-11 |
017646 |
易方达中证光伏产业指数发起式A |
0.7059 |
0.7059 |
0.6814 |
0.6814 |
0.0245 |
3.60% |
| 2024-03-08 |
017646 |
易方达中证光伏产业指数发起式A |
0.6814 |
0.6814 |
0.6593 |
0.6593 |
0.0221 |
3.35% |
| 2024-03-07 |
017646 |
易方达中证光伏产业指数发起式A |
0.6593 |
0.6593 |
0.6758 |
0.6758 |
-0.0165 |
-2.44% |
| 2024-03-06 |
017646 |
易方达中证光伏产业指数发起式A |
0.6758 |
0.6758 |
0.6589 |
0.6589 |
0.0169 |
2.56% |
| 2024-03-05 |
017646 |
易方达中证光伏产业指数发起式A |
0.6589 |
0.6589 |
0.6678 |
0.6678 |
-0.0089 |
-1.33% |
| 2024-03-04 |
017646 |
易方达中证光伏产业指数发起式A |
0.6678 |
0.6678 |
0.6636 |
0.6636 |
0.0042 |
0.63% |
| 2024-03-01 |
017646 |
易方达中证光伏产业指数发起式A |
0.6636 |
0.6636 |
0.6542 |
0.6542 |
0.0094 |
1.44% |
| 2024-02-29 |
017646 |
易方达中证光伏产业指数发起式A |
0.6542 |
0.6542 |
0.6343 |
0.6343 |
0.0199 |
3.14% |
| 2024-02-28 |
017646 |
易方达中证光伏产业指数发起式A |
0.6343 |
0.6343 |
0.6450 |
0.6450 |
-0.0107 |
-1.66% |
| 2024-02-27 |
017646 |
易方达中证光伏产业指数发起式A |
0.6450 |
0.6450 |
0.6350 |
0.6350 |
0.0100 |
1.57% |
| 2024-02-26 |
017646 |
易方达中证光伏产业指数发起式A |
0.6350 |
0.6350 |
0.6395 |
0.6395 |
-0.0045 |
-0.70% |
| 2024-02-23 |
017646 |
易方达中证光伏产业指数发起式A |
0.6395 |
0.6395 |
0.6312 |
0.6312 |
0.0083 |
1.31% |
| 2024-02-22 |
017646 |
易方达中证光伏产业指数发起式A |
0.6312 |
0.6312 |
0.6252 |
0.6252 |
0.0060 |
0.96% |
| 2024-02-21 |
017646 |
易方达中证光伏产业指数发起式A |
0.6252 |
0.6252 |
0.6174 |
0.6174 |
0.0078 |
1.26% |
| 2024-02-20 |
017646 |
易方达中证光伏产业指数发起式A |
0.6174 |
0.6174 |
0.6228 |
0.6228 |
-0.0054 |
-0.87% |
| 2024-02-19 |
017646 |
易方达中证光伏产业指数发起式A |
0.6228 |
0.6228 |
0.6219 |
0.6219 |
0.0009 |
0.14% |
| 2024-02-08 |
017646 |
易方达中证光伏产业指数发起式A |
0.6219 |
0.6219 |
0.6113 |
0.6113 |
0.0106 |
1.73% |
| 2024-02-07 |
017646 |
易方达中证光伏产业指数发起式A |
0.6113 |
0.6113 |
0.5972 |
0.5972 |
0.0141 |
2.36% |
| 2024-02-06 |
017646 |
易方达中证光伏产业指数发起式A |
0.5972 |
0.5972 |
0.5623 |
0.5623 |
0.0349 |
6.21% |
| 2024-02-05 |
017646 |
易方达中证光伏产业指数发起式A |
0.5623 |
0.5623 |
0.5774 |
0.5774 |
-0.0151 |
-2.62% |
| 2024-02-02 |
017646 |
易方达中证光伏产业指数发起式A |
0.5774 |
0.5774 |
0.5996 |
0.5996 |
-0.0222 |
-3.70% |
| 2024-02-01 |
017646 |
易方达中证光伏产业指数发起式A |
0.5996 |
0.5996 |
0.5903 |
0.5903 |
0.0093 |
1.58% |
| 2024-01-31 |
017646 |
易方达中证光伏产业指数发起式A |
0.5903 |
0.5903 |
0.6050 |
0.6050 |
-0.0147 |
-2.43% |
| 2024-01-30 |
017646 |
易方达中证光伏产业指数发起式A |
0.6050 |
0.6050 |
0.6196 |
0.6196 |
-0.0146 |
-2.36% |
| 2024-01-29 |
017646 |
易方达中证光伏产业指数发起式A |
0.6196 |
0.6196 |
0.6572 |
0.6572 |
-0.0376 |
-5.72% |
