易方达中证绿色电力ETF联接发起式A基金净值查询(019058)
今天最新净值
1.0563
0.0077 0.7300%
2024-04-26
- 累计净值：1.0563
- 成立日期：2023-09-12
- 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：
近一季易方达中证绿色电力ETF联接发起式A基金净值查询
近一季,易方达中证绿色电力ETF联接发起式A(019058)基金累计收益率7.78%
| 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 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
| 2024-04-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0732 |
1.0732 |
1.0786 |
1.0786 |
-0.0054 |
-0.50% |
| 2024-04-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0786 |
1.0786 |
1.0623 |
1.0623 |
0.0163 |
1.53% |
| 2024-04-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0623 |
1.0623 |
1.0795 |
1.0795 |
-0.0172 |
-1.59% |
| 2024-04-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0795 |
1.0795 |
1.0868 |
1.0868 |
-0.0073 |
-0.67% |
| 2024-04-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0868 |
1.0868 |
1.0917 |
1.0917 |
-0.0049 |
-0.45% |
| 2024-04-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1091 |
1.1091 |
1.0927 |
1.0927 |
0.0164 |
1.50% |
| 2024-04-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0927 |
1.0927 |
1.1099 |
1.1099 |
-0.0172 |
-1.55% |
| 2024-04-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1099 |
1.1099 |
1.0976 |
1.0976 |
0.0123 |
1.12% |
| 2024-04-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0976 |
1.0976 |
1.1049 |
1.1049 |
-0.0073 |
-0.66% |
|
|
| 2024-04-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1049 |
1.1049 |
1.0960 |
1.0960 |
0.0089 |
0.81% |
| 2024-04-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0960 |
1.0960 |
1.0903 |
1.0903 |
0.0057 |
0.52% |
| 2024-04-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0903 |
1.0903 |
1.0929 |
1.0929 |
-0.0026 |
-0.24% |
| 2024-04-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0929 |
1.0929 |
1.0682 |
1.0682 |
0.0247 |
2.31% |
| 2024-04-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0682 |
1.0682 |
1.0699 |
1.0699 |
-0.0017 |
-0.16% |
| 2024-04-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0699 |
1.0699 |
1.0634 |
1.0634 |
0.0065 |
0.61% |
| 2024-03-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0673 |
1.0673 |
1.0534 |
1.0534 |
0.0139 |
1.32% |
| 2024-03-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0534 |
1.0534 |
1.0485 |
1.0485 |
0.0049 |
0.47% |
| 2024-03-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0485 |
1.0485 |
1.0545 |
1.0545 |
-0.0060 |
-0.57% |
| 2024-03-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0545 |
1.0545 |
1.0475 |
1.0475 |
0.0070 |
0.67% |
| 2024-03-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-03-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0471 |
1.0471 |
1.0509 |
1.0509 |
-0.0038 |
-0.36% |
| 2024-03-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0509 |
1.0509 |
1.0559 |
1.0559 |
-0.0050 |
-0.47% |
| 2024-03-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0559 |
1.0559 |
1.0522 |
1.0522 |
0.0037 |
0.35% |
| 2024-03-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0522 |
1.0522 |
1.0639 |
1.0639 |
-0.0117 |
-1.10% |
|
|
| 2024-03-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0639 |
1.0639 |
1.0563 |
1.0563 |
0.0076 |
0.72% |
| 2024-03-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0563 |
1.0563 |
1.0486 |
1.0486 |
0.0077 |
0.73% |
| 2024-03-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2024-03-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0481 |
1.0481 |
1.0426 |
1.0426 |
0.0055 |
0.53% |
| 2024-03-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0426 |
1.0426 |
1.0721 |
1.0721 |
-0.0295 |
-2.75% |
| 2024-03-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0721 |
1.0721 |
1.0730 |
1.0730 |
-0.0009 |
-0.08% |
| 2024-03-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0730 |
1.0730 |
1.0605 |
1.0605 |
0.0125 |
1.18% |
| 2024-03-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0605 |
1.0605 |
1.0547 |
1.0547 |
0.0058 |
0.55% |
| 2024-03-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0547 |
1.0547 |
1.0479 |
1.0479 |
0.0068 |
0.65% |
| 2024-03-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0479 |
1.0479 |
1.0410 |
1.0410 |
0.0069 |
0.66% |
| 2024-03-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0410 |
1.0410 |
1.0216 |
1.0216 |
0.0194 |
1.90% |
| 2024-03-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0216 |
1.0216 |
1.0261 |
1.0261 |
-0.0045 |
-0.44% |
| 2024-02-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0261 |
1.0261 |
1.0202 |
1.0202 |
0.0059 |
0.58% |
| 2024-02-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0202 |
1.0202 |
1.0180 |
1.0180 |
0.0022 |
0.22% |
| 2024-02-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0180 |
1.0180 |
1.0136 |
1.0136 |
0.0044 |
0.43% |
| 2024-02-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0136 |
1.0136 |
1.0354 |
1.0354 |
-0.0218 |
-2.11% |
| 2024-02-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0354 |
1.0354 |
1.0291 |
1.0291 |
0.0063 |
0.61% |
| 2024-02-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0291 |
1.0291 |
1.0196 |
1.0196 |
0.0095 |
0.93% |
| 2024-02-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0196 |
1.0196 |
1.0265 |
1.0265 |
-0.0069 |
-0.67% |
| 2024-02-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0265 |
1.0265 |
1.0237 |
1.0237 |
0.0028 |
0.27% |
| 2024-02-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0237 |
1.0237 |
1.0024 |
1.0024 |
0.0213 |
2.12% |
| 2024-02-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0024 |
1.0024 |
0.9959 |
0.9959 |
0.0065 |
0.65% |
| 2024-02-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9959 |
0.9959 |
0.9853 |
0.9853 |
0.0106 |
1.08% |
| 2024-02-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9853 |
0.9853 |
0.9655 |
0.9655 |
0.0198 |
2.05% |
| 2024-02-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9655 |
0.9655 |
0.9744 |
0.9744 |
-0.0089 |
-0.91% |
| 2024-02-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9744 |
0.9744 |
0.9792 |
0.9792 |
-0.0048 |
-0.49% |
| 2024-02-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9792 |
0.9792 |
0.9909 |
0.9909 |
-0.0117 |
-1.18% |
| 2024-01-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9909 |
0.9909 |
0.9904 |
0.9904 |
0.0005 |
0.05% |
| 2024-01-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9904 |
0.9904 |
0.9997 |
0.9997 |
-0.0093 |
-0.93% |
| 2024-01-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
0.9997 |
0.9997 |
0.9969 |
0.9969 |
0.0028 |
0.28% |
