易方达中证光伏产业指数发起式C基金净值查询(017647)
今天最新净值
0.6089
0.0132 2.2200%
2024-04-26
盘中实时估值(仅供参考)
0.6100
0.0143 2.4038%
- 累计净值：0.6089
- 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C(017647)基金累计收益率-7.12%
| 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 |
017647 |
易方达中证光伏产业指数发起式C |
0.6089 |
0.6089 |
0.5957 |
0.5957 |
0.0132 |
2.22% |
| 2024-04-25 |
017647 |
易方达中证光伏产业指数发起式C |
0.5957 |
0.5957 |
0.5969 |
0.5969 |
-0.0012 |
-0.20% |
| 2024-04-24 |
017647 |
易方达中证光伏产业指数发起式C |
0.5969 |
0.5969 |
0.6021 |
0.6021 |
-0.0052 |
-0.86% |
| 2024-04-23 |
017647 |
易方达中证光伏产业指数发起式C |
0.6021 |
0.6021 |
0.6097 |
0.6097 |
-0.0076 |
-1.25% |
| 2024-04-22 |
017647 |
易方达中证光伏产业指数发起式C |
0.6097 |
0.6097 |
0.6085 |
0.6085 |
0.0012 |
0.20% |
| 2024-04-19 |
017647 |
易方达中证光伏产业指数发起式C |
0.6085 |
0.6085 |
0.6236 |
0.6236 |
-0.0151 |
-2.42% |
| 2024-04-18 |
017647 |
易方达中证光伏产业指数发起式C |
0.6236 |
0.6236 |
0.6280 |
0.6280 |
-0.0044 |
-0.70% |
| 2024-04-17 |
017647 |
易方达中证光伏产业指数发起式C |
0.6280 |
0.6280 |
0.6134 |
0.6134 |
0.0146 |
2.38% |
| 2024-04-16 |
017647 |
易方达中证光伏产业指数发起式C |
0.6134 |
0.6134 |
0.6295 |
0.6295 |
-0.0161 |
-2.56% |
| 2024-04-15 |
017647 |
易方达中证光伏产业指数发起式C |
0.6295 |
0.6295 |
0.6224 |
0.6224 |
0.0071 |
1.14% |
|
|
| 2024-04-11 |
017647 |
易方达中证光伏产业指数发起式C |
0.6367 |
0.6367 |
0.6377 |
0.6377 |
-0.0010 |
-0.16% |
| 2024-04-10 |
017647 |
易方达中证光伏产业指数发起式C |
0.6377 |
0.6377 |
0.6499 |
0.6499 |
-0.0122 |
-1.88% |
| 2024-04-09 |
017647 |
易方达中证光伏产业指数发起式C |
0.6499 |
0.6499 |
0.6457 |
0.6457 |
0.0042 |
0.65% |
| 2024-04-08 |
017647 |
易方达中证光伏产业指数发起式C |
0.6457 |
0.6457 |
0.6620 |
0.6620 |
-0.0163 |
-2.46% |
| 2024-04-03 |
017647 |
易方达中证光伏产业指数发起式C |
0.6620 |
0.6620 |
0.6662 |
0.6662 |
-0.0042 |
-0.63% |
| 2024-04-02 |
017647 |
易方达中证光伏产业指数发起式C |
0.6662 |
0.6662 |
0.6709 |
0.6709 |
-0.0047 |
-0.70% |
| 2024-04-01 |
017647 |
易方达中证光伏产业指数发起式C |
0.6709 |
0.6709 |
0.6468 |
0.6468 |
0.0241 |
3.73% |
| 2024-03-29 |
017647 |
易方达中证光伏产业指数发起式C |
0.6468 |
0.6468 |
0.6459 |
0.6459 |
0.0009 |
0.14% |
| 2024-03-28 |
017647 |
易方达中证光伏产业指数发起式C |
0.6459 |
0.6459 |
0.6406 |
0.6406 |
0.0053 |
0.83% |
| 2024-03-27 |
017647 |
易方达中证光伏产业指数发起式C |
0.6406 |
0.6406 |
0.6581 |
0.6581 |
-0.0175 |
-2.66% |
| 2024-03-26 |
017647 |
易方达中证光伏产业指数发起式C |
0.6581 |
0.6581 |
0.6517 |
0.6517 |
0.0064 |
0.98% |
| 2024-03-25 |
017647 |
易方达中证光伏产业指数发起式C |
0.6517 |
0.6517 |
0.6582 |
0.6582 |
-0.0065 |
-0.99% |
| 2024-03-22 |
017647 |
易方达中证光伏产业指数发起式C |
0.6582 |
0.6582 |
0.6738 |
0.6738 |
-0.0156 |
-2.32% |
| 2024-03-21 |
017647 |
易方达中证光伏产业指数发起式C |
0.6738 |
0.6738 |
0.6842 |
0.6842 |
-0.0104 |
-1.52% |
| 2024-03-20 |
017647 |
易方达中证光伏产业指数发起式C |
0.6842 |
0.6842 |
0.6836 |
0.6836 |
0.0006 |
0.09% |
|
|
| 2024-03-19 |
017647 |
易方达中证光伏产业指数发起式C |
0.6836 |
0.6836 |
0.6930 |
0.6930 |
-0.0094 |
-1.36% |
| 2024-03-18 |
017647 |
易方达中证光伏产业指数发起式C |
0.6930 |
0.6930 |
0.6821 |
0.6821 |
0.0109 |
1.60% |
| 2024-03-15 |
017647 |
易方达中证光伏产业指数发起式C |
0.6821 |
0.6821 |
0.6858 |
0.6858 |
-0.0037 |
-0.54% |
| 2024-03-14 |
017647 |
易方达中证光伏产业指数发起式C |
0.6858 |
0.6858 |
0.6940 |
0.6940 |
-0.0082 |
-1.18% |
| 2024-03-13 |
017647 |
易方达中证光伏产业指数发起式C |
0.6940 |
0.6940 |
0.7007 |
0.7007 |
-0.0067 |
-0.96% |
| 2024-03-12 |
017647 |
易方达中证光伏产业指数发起式C |
0.7007 |
0.7007 |
0.7040 |
0.7040 |
-0.0033 |
-0.47% |
| 2024-03-11 |
017647 |
易方达中证光伏产业指数发起式C |
0.7040 |
0.7040 |
0.6795 |
0.6795 |
0.0245 |
3.61% |
| 2024-03-08 |
017647 |
易方达中证光伏产业指数发起式C |
0.6795 |
0.6795 |
0.6575 |
0.6575 |
0.0220 |
3.35% |
| 2024-03-07 |
017647 |
易方达中证光伏产业指数发起式C |
0.6575 |
0.6575 |
0.6740 |
0.6740 |
-0.0165 |
-2.45% |
| 2024-03-06 |
017647 |
易方达中证光伏产业指数发起式C |
0.6740 |
0.6740 |
0.6571 |
0.6571 |
0.0169 |
2.57% |
| 2024-03-05 |
017647 |
易方达中证光伏产业指数发起式C |
0.6571 |
0.6571 |
0.6660 |
0.6660 |
-0.0089 |
-1.34% |
| 2024-03-04 |
017647 |
易方达中证光伏产业指数发起式C |
0.6660 |
0.6660 |
0.6618 |
0.6618 |
0.0042 |
0.63% |
| 2024-03-01 |
017647 |
易方达中证光伏产业指数发起式C |
0.6618 |
0.6618 |
0.6525 |
0.6525 |
0.0093 |
1.43% |
| 2024-02-29 |
017647 |
易方达中证光伏产业指数发起式C |
0.6525 |
0.6525 |
0.6327 |
0.6327 |
0.0198 |
3.13% |
| 2024-02-28 |
017647 |
易方达中证光伏产业指数发起式C |
0.6327 |
0.6327 |
0.6433 |
0.6433 |
-0.0106 |
-1.65% |
| 2024-02-27 |
017647 |
易方达中证光伏产业指数发起式C |
0.6433 |
0.6433 |
0.6334 |
0.6334 |
0.0099 |
1.56% |
| 2024-02-26 |
017647 |
易方达中证光伏产业指数发起式C |
0.6334 |
0.6334 |
0.6379 |
0.6379 |
-0.0045 |
-0.71% |
| 2024-02-23 |
017647 |
易方达中证光伏产业指数发起式C |
0.6379 |
0.6379 |
0.6296 |
0.6296 |
0.0083 |
1.32% |
| 2024-02-22 |
017647 |
易方达中证光伏产业指数发起式C |
0.6296 |
0.6296 |
0.6235 |
0.6235 |
0.0061 |
0.98% |
| 2024-02-21 |
017647 |
易方达中证光伏产业指数发起式C |
0.6235 |
0.6235 |
0.6158 |
0.6158 |
0.0077 |
1.25% |
| 2024-02-20 |
017647 |
易方达中证光伏产业指数发起式C |
0.6158 |
0.6158 |
0.6211 |
0.6211 |
-0.0053 |
-0.85% |
| 2024-02-19 |
017647 |
易方达中证光伏产业指数发起式C |
0.6211 |
0.6211 |
0.6203 |
0.6203 |
0.0008 |
0.13% |
| 2024-02-08 |
017647 |
易方达中证光伏产业指数发起式C |
0.6203 |
0.6203 |
0.6098 |
0.6098 |
0.0105 |
1.72% |
| 2024-02-07 |
017647 |
易方达中证光伏产业指数发起式C |
0.6098 |
0.6098 |
0.5958 |
0.5958 |
0.0140 |
2.35% |
| 2024-02-06 |
017647 |
易方达中证光伏产业指数发起式C |
0.5958 |
0.5958 |
0.5609 |
0.5609 |
0.0349 |
6.22% |
| 2024-02-05 |
017647 |
易方达中证光伏产业指数发起式C |
0.5609 |
0.5609 |
0.5760 |
0.5760 |
-0.0151 |
-2.62% |
| 2024-02-02 |
017647 |
易方达中证光伏产业指数发起式C |
0.5760 |
0.5760 |
0.5981 |
0.5981 |
-0.0221 |
-3.70% |
| 2024-02-01 |
017647 |
易方达中证光伏产业指数发起式C |
0.5981 |
0.5981 |
0.5889 |
0.5889 |
0.0092 |
1.56% |
| 2024-01-31 |
017647 |
易方达中证光伏产业指数发起式C |
0.5889 |
0.5889 |
0.6036 |
0.6036 |
-0.0147 |
-2.44% |
| 2024-01-30 |
017647 |
易方达中证光伏产业指数发起式C |
0.6036 |
0.6036 |
0.6181 |
0.6181 |
-0.0145 |
-2.35% |
| 2024-01-29 |
017647 |
易方达中证光伏产业指数发起式C |
0.6181 |
0.6181 |
0.6556 |
0.6556 |
-0.0375 |
-5.72% |
