易方达中证绿色电力ETF联接发起式C基金净值查询(019059)
今天最新净值
1.0547
0.0076 0.7300%
2024-04-26
- 累计净值：1.0547
- 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C基金净值查询
近一季,易方达中证绿色电力ETF联接发起式C(019059)基金累计收益率7.7%
| 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 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0725 |
1.0725 |
1.0713 |
1.0713 |
0.0012 |
0.11% |
| 2024-04-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0713 |
1.0713 |
1.0767 |
1.0767 |
-0.0054 |
-0.50% |
| 2024-04-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0767 |
1.0767 |
1.0604 |
1.0604 |
0.0163 |
1.54% |
| 2024-04-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0604 |
1.0604 |
1.0776 |
1.0776 |
-0.0172 |
-1.60% |
| 2024-04-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0776 |
1.0776 |
1.0850 |
1.0850 |
-0.0074 |
-0.68% |
| 2024-04-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0850 |
1.0850 |
1.0898 |
1.0898 |
-0.0048 |
-0.44% |
| 2024-04-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1072 |
1.1072 |
1.0908 |
1.0908 |
0.0164 |
1.50% |
| 2024-04-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0908 |
1.0908 |
1.1080 |
1.1080 |
-0.0172 |
-1.55% |
| 2024-04-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1080 |
1.1080 |
1.0957 |
1.0957 |
0.0123 |
1.12% |
| 2024-04-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0957 |
1.0957 |
1.1030 |
1.1030 |
-0.0073 |
-0.66% |
|
|
| 2024-04-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1030 |
1.1030 |
1.0942 |
1.0942 |
0.0088 |
0.80% |
| 2024-04-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0942 |
1.0942 |
1.0885 |
1.0885 |
0.0057 |
0.52% |
| 2024-04-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0885 |
1.0885 |
1.0911 |
1.0911 |
-0.0026 |
-0.24% |
| 2024-04-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0911 |
1.0911 |
1.0665 |
1.0665 |
0.0246 |
2.31% |
| 2024-04-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0665 |
1.0665 |
1.0681 |
1.0681 |
-0.0016 |
-0.15% |
| 2024-04-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0681 |
1.0681 |
1.0617 |
1.0617 |
0.0064 |
0.60% |
| 2024-03-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0656 |
1.0656 |
1.0517 |
1.0517 |
0.0139 |
1.32% |
| 2024-03-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0517 |
1.0517 |
1.0469 |
1.0469 |
0.0048 |
0.46% |
| 2024-03-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0469 |
1.0469 |
1.0529 |
1.0529 |
-0.0060 |
-0.57% |
| 2024-03-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0529 |
1.0529 |
1.0459 |
1.0459 |
0.0070 |
0.67% |
| 2024-03-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2024-03-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0455 |
1.0455 |
1.0493 |
1.0493 |
-0.0038 |
-0.36% |
| 2024-03-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0493 |
1.0493 |
1.0544 |
1.0544 |
-0.0051 |
-0.48% |
| 2024-03-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0544 |
1.0544 |
1.0506 |
1.0506 |
0.0038 |
0.36% |
| 2024-03-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0506 |
1.0506 |
1.0623 |
1.0623 |
-0.0117 |
-1.10% |
|
|
| 2024-03-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0623 |
1.0623 |
1.0547 |
1.0547 |
0.0076 |
0.72% |
| 2024-03-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0547 |
1.0547 |
1.0471 |
1.0471 |
0.0076 |
0.73% |
| 2024-03-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2024-03-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0466 |
1.0466 |
1.0411 |
1.0411 |
0.0055 |
0.53% |
| 2024-03-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0411 |
1.0411 |
1.0705 |
1.0705 |
-0.0294 |
-2.75% |
| 2024-03-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0705 |
1.0705 |
1.0714 |
1.0714 |
-0.0009 |
-0.08% |
| 2024-03-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0714 |
1.0714 |
1.0590 |
1.0590 |
0.0124 |
1.17% |
| 2024-03-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0590 |
1.0590 |
1.0532 |
1.0532 |
0.0058 |
0.55% |
| 2024-03-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0532 |
1.0532 |
1.0464 |
1.0464 |
0.0068 |
0.65% |
| 2024-03-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0464 |
1.0464 |
1.0396 |
1.0396 |
0.0068 |
0.65% |
| 2024-03-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0396 |
1.0396 |
1.0202 |
1.0202 |
0.0194 |
1.90% |
| 2024-03-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2024-02-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0247 |
1.0247 |
1.0189 |
1.0189 |
0.0058 |
0.57% |
| 2024-02-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0189 |
1.0189 |
1.0167 |
1.0167 |
0.0022 |
0.22% |
| 2024-02-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0167 |
1.0167 |
1.0123 |
1.0123 |
0.0044 |
0.43% |
| 2024-02-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0123 |
1.0123 |
1.0340 |
1.0340 |
-0.0217 |
-2.10% |
| 2024-02-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0340 |
1.0340 |
1.0278 |
1.0278 |
0.0062 |
0.60% |
| 2024-02-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0278 |
1.0278 |
1.0183 |
1.0183 |
0.0095 |
0.93% |
| 2024-02-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0183 |
1.0183 |
1.0252 |
1.0252 |
-0.0069 |
-0.67% |
| 2024-02-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0252 |
1.0252 |
1.0223 |
1.0223 |
0.0029 |
0.28% |
| 2024-02-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0223 |
1.0223 |
1.0012 |
1.0012 |
0.0211 |
2.11% |
| 2024-02-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0012 |
1.0012 |
0.9947 |
0.9947 |
0.0065 |
0.65% |
| 2024-02-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9947 |
0.9947 |
0.9842 |
0.9842 |
0.0105 |
1.07% |
| 2024-02-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9842 |
0.9842 |
0.9644 |
0.9644 |
0.0198 |
2.05% |
| 2024-02-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9644 |
0.9644 |
0.9733 |
0.9733 |
-0.0089 |
-0.91% |
| 2024-02-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9733 |
0.9733 |
0.9781 |
0.9781 |
-0.0048 |
-0.49% |
| 2024-02-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9781 |
0.9781 |
0.9898 |
0.9898 |
-0.0117 |
-1.18% |
| 2024-01-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9898 |
0.9898 |
0.9893 |
0.9893 |
0.0005 |
0.05% |
| 2024-01-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9893 |
0.9893 |
0.9986 |
0.9986 |
-0.0093 |
-0.93% |
| 2024-01-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
0.9986 |
0.9986 |
0.9958 |
0.9958 |
0.0028 |
0.28% |
