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
1.1243
0.0022 0.20%
2025-12-19
- 累计净值：1.1243
- 成立日期：2023-09-12
- 基金类型：
- 成立份额：
- 最近份额：0.4323亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：伍臣东
近半年易方达中证绿色电力ETF联接发起式A基金净值查询
近半年,易方达中证绿色电力ETF联接发起式A(019058)基金累计收益率4.92%
| 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 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1243 |
1.1243 |
1.1221 |
1.1221 |
0.0022 |
0.20% |
| 2025-12-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-12-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1217 |
1.1217 |
1.1181 |
1.1181 |
0.0036 |
0.32% |
| 2025-12-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1181 |
1.1181 |
1.1293 |
1.1293 |
-0.0112 |
-0.99% |
| 2025-12-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
1.1293 |
1.1303 |
1.1303 |
-0.0010 |
-0.09% |
| 2025-12-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1303 |
1.1303 |
1.1212 |
1.1212 |
0.0091 |
0.81% |
| 2025-12-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1212 |
1.1212 |
1.1255 |
1.1255 |
-0.0043 |
-0.38% |
| 2025-12-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1255 |
1.1255 |
1.1227 |
1.1227 |
0.0028 |
0.25% |
| 2025-12-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1227 |
1.1227 |
1.1255 |
1.1255 |
-0.0028 |
-0.25% |
| 2025-12-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1255 |
1.1255 |
1.1305 |
1.1305 |
-0.0050 |
-0.44% |
|
|
| 2025-12-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1305 |
1.1305 |
1.1290 |
1.1290 |
0.0015 |
0.13% |
| 2025-12-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2025-12-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1320 |
1.1320 |
1.1296 |
1.1296 |
0.0024 |
0.21% |
| 2025-12-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2025-12-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1312 |
1.1312 |
1.1284 |
1.1284 |
0.0028 |
0.25% |
| 2025-11-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1284 |
1.1284 |
1.1273 |
1.1273 |
0.0011 |
0.10% |
| 2025-11-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1273 |
1.1273 |
1.1230 |
1.1230 |
0.0043 |
0.38% |
| 2025-11-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1233 |
1.1233 |
1.1183 |
1.1183 |
0.0050 |
0.45% |
| 2025-11-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1183 |
1.1183 |
1.1221 |
1.1221 |
-0.0038 |
-0.34% |
| 2025-11-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
1.1221 |
1.1445 |
1.1445 |
-0.0224 |
-1.96% |
| 2025-11-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1445 |
1.1445 |
1.1477 |
1.1477 |
-0.0032 |
-0.28% |
| 2025-11-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1477 |
1.1477 |
1.1452 |
1.1452 |
0.0025 |
0.22% |
| 2025-11-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1452 |
1.1452 |
1.1593 |
1.1593 |
-0.0141 |
-1.22% |
| 2025-11-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1593 |
1.1593 |
1.1666 |
1.1666 |
-0.0073 |
-0.63% |
|
|
| 2025-11-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1666 |
1.1666 |
1.1805 |
1.1805 |
-0.0139 |
-1.18% |
| 2025-11-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1805 |
1.1805 |
1.1857 |
1.1857 |
-0.0052 |
-0.44% |
| 2025-11-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1857 |
1.1857 |
1.1897 |
1.1897 |
-0.0040 |
-0.34% |
| 2025-11-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1897 |
1.1897 |
1.1923 |
1.1923 |
-0.0026 |
-0.22% |
| 2025-11-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1923 |
1.1923 |
1.1907 |
1.1907 |
0.0016 |
0.13% |
| 2025-11-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2025-11-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1905 |
1.1905 |
1.1802 |
1.1802 |
0.0103 |
0.87% |
| 2025-11-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1802 |
1.1802 |
1.1733 |
1.1733 |
0.0069 |
0.59% |
| 2025-11-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1733 |
1.1733 |
1.1719 |
1.1719 |
0.0014 |
0.12% |
| 2025-11-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1719 |
1.1719 |
1.1653 |
1.1653 |
0.0066 |
0.57% |
| 2025-10-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1653 |
1.1653 |
1.1879 |
1.1879 |
-0.0226 |
-1.90% |
| 2025-10-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-10-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1828 |
1.1828 |
1.1655 |
1.1655 |
0.0173 |
1.48% |
| 2025-10-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1655 |
1.1655 |
1.1693 |
1.1693 |
-0.0038 |
-0.32% |
| 2025-10-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1693 |
1.1693 |
1.1507 |
1.1507 |
0.0186 |
1.62% |
| 2025-10-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1507 |
1.1507 |
1.1543 |
1.1543 |
-0.0036 |
-0.31% |
| 2025-10-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1543 |
1.1543 |
1.1419 |
1.1419 |
0.0124 |
1.09% |
| 2025-10-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1419 |
1.1419 |
1.1454 |
1.1454 |
-0.0035 |
-0.31% |
| 2025-10-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1454 |
1.1454 |
1.1377 |
1.1377 |
0.0077 |
0.68% |
| 2025-10-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1377 |
1.1377 |
1.1406 |
1.1406 |
-0.0029 |
-0.25% |
| 2025-10-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1406 |
1.1406 |
1.1512 |
1.1512 |
-0.0106 |
-0.92% |
| 2025-10-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
| 2025-10-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1509 |
1.1509 |
1.1454 |
1.1454 |
0.0055 |
0.48% |
| 2025-10-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1454 |
1.1454 |
1.1434 |
1.1434 |
0.0020 |
0.17% |
| 2025-10-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1434 |
1.1434 |
1.1483 |
1.1483 |
-0.0049 |
-0.43% |
| 2025-10-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1483 |
1.1483 |
1.1415 |
1.1415 |
0.0068 |
0.60% |
| 2025-10-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1415 |
1.1415 |
1.1080 |
1.1080 |
0.0335 |
3.02% |
| 2025-09-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2025-09-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1081 |
1.1081 |
1.1040 |
1.1040 |
0.0041 |
0.37% |
| 2025-09-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1040 |
1.1040 |
1.0961 |
1.0961 |
0.0079 |
0.72% |
| 2025-09-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0961 |
1.0961 |
1.0993 |
1.0993 |
-0.0032 |
-0.29% |
| 2025-09-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0993 |
1.0993 |
1.0971 |
1.0971 |
0.0022 |
0.20% |
| 2025-09-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0971 |
1.0971 |
1.0953 |
1.0953 |
0.0018 |
0.16% |
| 2025-09-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0953 |
1.0953 |
1.1004 |
1.1004 |
-0.0051 |
-0.46% |
| 2025-09-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1004 |
1.1004 |
1.1049 |
1.1049 |
-0.0045 |
-0.41% |
| 2025-09-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1049 |
1.1049 |
1.1223 |
1.1223 |
-0.0174 |
-1.55% |
| 2025-09-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1223 |
1.1223 |
1.1204 |
1.1204 |
0.0019 |
0.17% |
| 2025-09-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1204 |
1.1204 |
1.1292 |
1.1292 |
-0.0088 |
-0.78% |
| 2025-09-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1292 |
1.1292 |
1.1335 |
1.1335 |
-0.0043 |
-0.38% |
| 2025-09-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1335 |
1.1335 |
1.1384 |
1.1384 |
-0.0049 |
-0.43% |
| 2025-09-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1384 |
1.1384 |
1.1291 |
1.1291 |
0.0093 |
0.82% |
| 2025-09-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1291 |
1.1291 |
1.1376 |
1.1376 |
-0.0085 |
-0.75% |
| 2025-09-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1376 |
1.1376 |
1.1392 |
1.1392 |
-0.0016 |
-0.14% |
| 2025-09-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1392 |
1.1392 |
1.1231 |
1.1231 |
0.0161 |
1.43% |
| 2025-09-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1231 |
1.1231 |
1.1104 |
1.1104 |
0.0127 |
1.14% |
| 2025-09-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1104 |
1.1104 |
1.1089 |
1.1089 |
0.0015 |
0.14% |
| 2025-09-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1089 |
1.1089 |
1.1188 |
1.1188 |
-0.0099 |
-0.88% |
| 2025-09-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1188 |
1.1188 |
1.1083 |
1.1083 |
0.0105 |
0.95% |
| 2025-09-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1083 |
1.1083 |
1.1028 |
1.1028 |
0.0055 |
0.50% |
| 2025-08-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1028 |
1.1028 |
1.1071 |
1.1071 |
-0.0043 |
-0.39% |
| 2025-08-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1071 |
1.1071 |
1.1087 |
1.1087 |
-0.0016 |
-0.14% |
| 2025-08-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1087 |
1.1087 |
1.1190 |
1.1190 |
-0.0103 |
-0.92% |
| 2025-08-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1190 |
1.1190 |
1.1210 |
1.1210 |
-0.0020 |
-0.18% |
| 2025-08-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1210 |
1.1210 |
1.1101 |
1.1101 |
0.0109 |
0.98% |
| 2025-08-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1101 |
1.1101 |
1.1088 |
1.1088 |
0.0013 |
0.12% |
| 2025-08-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1088 |
1.1088 |
1.0993 |
1.0993 |
0.0095 |
0.86% |
| 2025-08-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0993 |
1.0993 |
1.0972 |
1.0972 |
0.0021 |
0.19% |
| 2025-08-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0972 |
1.0972 |
1.0928 |
1.0928 |
0.0044 |
0.40% |
| 2025-08-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0928 |
1.0928 |
1.0867 |
1.0867 |
0.0061 |
0.56% |
| 2025-08-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0867 |
1.0867 |
1.0827 |
1.0827 |
0.0040 |
0.37% |
| 2025-08-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0827 |
1.0827 |
1.0883 |
1.0883 |
-0.0056 |
-0.51% |
| 2025-08-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0883 |
1.0883 |
1.0904 |
1.0904 |
-0.0021 |
-0.19% |
| 2025-08-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2025-08-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0911 |
1.0911 |
1.0974 |
1.0974 |
-0.0063 |
-0.57% |
| 2025-08-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0974 |
1.0974 |
1.0890 |
1.0890 |
0.0084 |
0.77% |
| 2025-08-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-08-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-08-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0888 |
1.0888 |
1.0849 |
1.0849 |
0.0039 |
0.36% |
| 2025-08-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2025-08-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0834 |
1.0834 |
1.0845 |
1.0845 |
-0.0011 |
-0.10% |
| 2025-07-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0845 |
1.0845 |
1.1030 |
1.1030 |
-0.0185 |
-1.68% |
| 2025-07-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1030 |
1.1030 |
1.0964 |
1.0964 |
0.0066 |
0.60% |
| 2025-07-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0964 |
1.0964 |
1.0977 |
1.0977 |
-0.0013 |
-0.12% |
| 2025-07-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0977 |
1.0977 |
1.1008 |
1.1008 |
-0.0031 |
-0.28% |
| 2025-07-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1008 |
1.1008 |
1.1090 |
1.1090 |
-0.0082 |
-0.74% |
| 2025-07-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2025-07-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1096 |
1.1096 |
1.1178 |
1.1178 |
-0.0082 |
-0.73% |
| 2025-07-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1178 |
1.1178 |
1.1088 |
1.1088 |
0.0090 |
0.81% |
| 2025-07-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1088 |
1.1088 |
1.0965 |
1.0965 |
0.0123 |
1.12% |
| 2025-07-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0965 |
1.0965 |
1.0922 |
1.0922 |
0.0043 |
0.39% |
| 2025-07-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0922 |
1.0922 |
1.0946 |
1.0946 |
-0.0024 |
-0.22% |
| 2025-07-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0946 |
1.0946 |
1.0973 |
1.0973 |
-0.0027 |
-0.25% |
| 2025-07-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0973 |
1.0973 |
1.1137 |
1.1137 |
-0.0164 |
-1.47% |
| 2025-07-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1137 |
1.1137 |
1.1029 |
1.1029 |
0.0108 |
0.98% |
| 2025-07-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1029 |
1.1029 |
1.1040 |
1.1040 |
-0.0011 |
-0.10% |
| 2025-07-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1040 |
1.1040 |
1.1067 |
1.1067 |
-0.0027 |
-0.24% |
| 2025-07-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-07-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1069 |
1.1069 |
1.1111 |
1.1111 |
-0.0042 |
-0.38% |
| 2025-07-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1111 |
1.1111 |
1.0935 |
1.0935 |
0.0176 |
1.61% |
| 2025-07-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0935 |
1.0935 |
1.0850 |
1.0850 |
0.0085 |
0.78% |
| 2025-07-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0850 |
1.0850 |
1.0856 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-07-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0856 |
1.0856 |
1.0842 |
1.0842 |
0.0014 |
0.13% |
| 2025-07-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0842 |
1.0842 |
1.0721 |
1.0721 |
0.0121 |
1.13% |
| 2025-06-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0721 |
1.0721 |
1.0681 |
1.0681 |
0.0040 |
0.37% |
| 2025-06-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0681 |
1.0681 |
1.0785 |
1.0785 |
-0.0104 |
-0.96% |
| 2025-06-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-06-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0788 |
1.0788 |
1.0681 |
1.0681 |
0.0107 |
1.00% |
| 2025-06-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0681 |
1.0681 |
1.0634 |
1.0634 |
0.0047 |
0.44% |
| 2025-06-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0634 |
1.0634 |
1.0666 |
1.0666 |
-0.0032 |
-0.30% |
