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
1.1142
0.0035 0.32%
2025-12-18
- 累计净值：1.1142
- 成立日期：2023-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4336亿
- 最近资产：0.46亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一年易方达中证绿色电力ETF联接发起式C基金净值查询
近一年,易方达中证绿色电力ETF联接发起式C(019059)基金累计收益率0.98%
| 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 |
| 2025-12-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2025-12-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1142 |
1.1142 |
1.1107 |
1.1107 |
0.0035 |
0.32% |
| 2025-12-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1107 |
1.1107 |
1.1218 |
1.1218 |
-0.0111 |
-0.99% |
| 2025-12-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1218 |
1.1218 |
1.1228 |
1.1228 |
-0.0010 |
-0.09% |
| 2025-12-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1228 |
1.1228 |
1.1137 |
1.1137 |
0.0091 |
0.82% |
| 2025-12-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1137 |
1.1137 |
1.1180 |
1.1180 |
-0.0043 |
-0.38% |
| 2025-12-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1180 |
1.1180 |
1.1153 |
1.1153 |
0.0027 |
0.24% |
| 2025-12-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
| 2025-12-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1181 |
1.1181 |
1.1231 |
1.1231 |
-0.0050 |
-0.45% |
| 2025-12-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1231 |
1.1231 |
1.1216 |
1.1216 |
0.0015 |
0.13% |
|
|
| 2025-12-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1216 |
1.1216 |
1.1246 |
1.1246 |
-0.0030 |
-0.27% |
| 2025-12-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1246 |
1.1246 |
1.1222 |
1.1222 |
0.0024 |
0.21% |
| 2025-12-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1222 |
1.1222 |
1.1238 |
1.1238 |
-0.0016 |
-0.14% |
| 2025-12-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1238 |
1.1238 |
1.1211 |
1.1211 |
0.0027 |
0.24% |
| 2025-11-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1211 |
1.1211 |
1.1199 |
1.1199 |
0.0012 |
0.11% |
| 2025-11-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1199 |
1.1199 |
1.1157 |
1.1157 |
0.0042 |
0.38% |
| 2025-11-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1157 |
1.1157 |
1.1160 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1160 |
1.1160 |
1.1110 |
1.1110 |
0.0050 |
0.45% |
| 2025-11-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1110 |
1.1110 |
1.1148 |
1.1148 |
-0.0038 |
-0.34% |
| 2025-11-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1148 |
1.1148 |
1.1371 |
1.1371 |
-0.0223 |
-1.96% |
| 2025-11-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1371 |
1.1371 |
1.1403 |
1.1403 |
-0.0032 |
-0.28% |
| 2025-11-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1403 |
1.1403 |
1.1378 |
1.1378 |
0.0025 |
0.22% |
| 2025-11-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1378 |
1.1378 |
1.1519 |
1.1519 |
-0.0141 |
-1.22% |
| 2025-11-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1519 |
1.1519 |
1.1591 |
1.1591 |
-0.0072 |
-0.62% |
| 2025-11-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1591 |
1.1591 |
1.1729 |
1.1729 |
-0.0138 |
-1.18% |
|
|
| 2025-11-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1729 |
1.1729 |
1.1781 |
1.1781 |
-0.0052 |
-0.44% |
| 2025-11-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1781 |
1.1781 |
1.1821 |
1.1821 |
-0.0040 |
-0.34% |
| 2025-11-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1821 |
1.1821 |
1.1847 |
1.1847 |
-0.0026 |
-0.22% |
| 2025-11-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1847 |
1.1847 |
1.1832 |
1.1832 |
0.0015 |
0.13% |
| 2025-11-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1832 |
1.1832 |
1.1829 |
1.1829 |
0.0003 |
0.03% |
| 2025-11-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1829 |
1.1829 |
1.1728 |
1.1728 |
0.0101 |
0.86% |
| 2025-11-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1728 |
1.1728 |
1.1659 |
1.1659 |
0.0069 |
0.59% |
| 2025-11-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1659 |
1.1659 |
1.1645 |
1.1645 |
0.0014 |
0.12% |
| 2025-11-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1645 |
1.1645 |
1.1579 |
1.1579 |
0.0066 |
0.57% |
| 2025-10-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1579 |
1.1579 |
1.1805 |
1.1805 |
-0.0226 |
-1.91% |
| 2025-10-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1805 |
1.1805 |
1.1754 |
1.1754 |
0.0051 |
0.43% |
| 2025-10-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1754 |
1.1754 |
1.1581 |
1.1581 |
0.0173 |
1.49% |
| 2025-10-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1581 |
1.1581 |
1.1620 |
1.1620 |
-0.0039 |
-0.34% |
| 2025-10-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1620 |
1.1620 |
1.1435 |
1.1435 |
0.0185 |
1.62% |
| 2025-10-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1435 |
1.1435 |
1.1471 |
1.1471 |
-0.0036 |
-0.31% |
| 2025-10-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1471 |
1.1471 |
1.1348 |
1.1348 |
0.0123 |
1.08% |
| 2025-10-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1348 |
1.1348 |
1.1383 |
1.1383 |
-0.0035 |
-0.31% |
| 2025-10-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1383 |
1.1383 |
1.1306 |
1.1306 |
0.0077 |
0.68% |
| 2025-10-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1306 |
1.1306 |
1.1335 |
1.1335 |
-0.0029 |
-0.26% |
| 2025-10-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1335 |
1.1335 |
1.1441 |
1.1441 |
-0.0106 |
-0.93% |
| 2025-10-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1441 |
1.1441 |
1.1438 |
1.1438 |
0.0003 |
0.03% |
| 2025-10-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1438 |
1.1438 |
1.1384 |
1.1384 |
0.0054 |
0.47% |
| 2025-10-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1384 |
1.1384 |
1.1363 |
1.1363 |
0.0021 |
0.18% |
| 2025-10-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1363 |
1.1363 |
1.1412 |
1.1412 |
-0.0049 |
-0.43% |
| 2025-10-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1412 |
1.1412 |
1.1345 |
1.1345 |
0.0067 |
0.59% |
| 2025-10-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1345 |
1.1345 |
1.1013 |
1.1013 |
0.0332 |
3.01% |
| 2025-09-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2025-09-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1014 |
1.1014 |
1.0973 |
1.0973 |
0.0041 |
0.37% |
| 2025-09-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0973 |
1.0973 |
1.0895 |
1.0895 |
0.0078 |
0.72% |
| 2025-09-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0895 |
1.0895 |
1.0928 |
1.0928 |
-0.0033 |
-0.30% |
| 2025-09-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0928 |
1.0928 |
1.0905 |
1.0905 |
0.0023 |
0.21% |
| 2025-09-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0905 |
1.0905 |
1.0888 |
1.0888 |
0.0017 |
0.16% |
| 2025-09-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0888 |
1.0888 |
1.0939 |
1.0939 |
-0.0051 |
-0.47% |
| 2025-09-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0939 |
1.0939 |
1.0983 |
1.0983 |
-0.0044 |
-0.40% |
| 2025-09-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0983 |
1.0983 |
1.1157 |
1.1157 |
-0.0174 |
-1.56% |
| 2025-09-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1157 |
1.1157 |
1.1138 |
1.1138 |
0.0019 |
0.17% |
| 2025-09-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1138 |
1.1138 |
1.1225 |
1.1225 |
-0.0087 |
-0.78% |
| 2025-09-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1225 |
1.1225 |
1.1268 |
1.1268 |
-0.0043 |
-0.38% |
| 2025-09-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1268 |
1.1268 |
1.1317 |
1.1317 |
-0.0049 |
-0.43% |
| 2025-09-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1317 |
1.1317 |
1.1225 |
1.1225 |
0.0092 |
0.82% |
| 2025-09-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1225 |
1.1225 |
1.1309 |
1.1309 |
-0.0084 |
-0.74% |
| 2025-09-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1309 |
1.1309 |
1.1326 |
1.1326 |
-0.0017 |
-0.15% |
| 2025-09-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1326 |
1.1326 |
1.1166 |
1.1166 |
0.0160 |
1.43% |
| 2025-09-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1166 |
1.1166 |
1.1039 |
1.1039 |
0.0127 |
1.15% |
| 2025-09-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1039 |
1.1039 |
1.1025 |
1.1025 |
0.0014 |
0.13% |
| 2025-09-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1025 |
1.1025 |
1.1123 |
1.1123 |
-0.0098 |
-0.88% |
| 2025-09-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1123 |
1.1123 |
1.1019 |
1.1019 |
0.0104 |
0.94% |
| 2025-09-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1019 |
1.1019 |
1.0964 |
1.0964 |
0.0055 |
0.50% |
| 2025-08-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0964 |
1.0964 |
1.1007 |
1.1007 |
-0.0043 |
-0.39% |
| 2025-08-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1007 |
1.1007 |
1.1023 |
1.1023 |
-0.0016 |
-0.15% |
| 2025-08-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1023 |
1.1023 |
1.1126 |
1.1126 |
-0.0103 |
-0.93% |
| 2025-08-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1126 |
1.1126 |
1.1146 |
1.1146 |
-0.0020 |
-0.18% |
| 2025-08-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1146 |
1.1146 |
1.1038 |
1.1038 |
0.0108 |
0.98% |
| 2025-08-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1038 |
1.1038 |
1.1025 |
1.1025 |
0.0013 |
0.12% |
| 2025-08-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1025 |
1.1025 |
1.0930 |
1.0930 |
0.0095 |
0.87% |
| 2025-08-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0930 |
1.0930 |
1.0910 |
1.0910 |
0.0020 |
0.18% |
| 2025-08-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0910 |
1.0910 |
1.0866 |
1.0866 |
0.0044 |
0.40% |
| 2025-08-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0866 |
1.0866 |
1.0806 |
1.0806 |
0.0060 |
0.56% |
| 2025-08-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0806 |
1.0806 |
1.0765 |
1.0765 |
0.0041 |
0.38% |
| 2025-08-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0765 |
1.0765 |
1.0822 |
1.0822 |
-0.0057 |
-0.53% |
| 2025-08-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0822 |
1.0822 |
1.0843 |
1.0843 |
-0.0021 |
-0.19% |
| 2025-08-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0843 |
1.0843 |
1.0850 |
1.0850 |
-0.0007 |
-0.06% |
| 2025-08-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0850 |
1.0850 |
1.0913 |
1.0913 |
-0.0063 |
-0.58% |
| 2025-08-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0913 |
1.0913 |
1.0829 |
1.0829 |
0.0084 |
0.78% |
| 2025-08-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2025-08-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-08-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0827 |
1.0827 |
1.0789 |
1.0789 |
0.0038 |
0.35% |
| 2025-08-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0789 |
1.0789 |
1.0774 |
1.0774 |
0.0015 |
0.14% |
| 2025-08-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0774 |
1.0774 |
1.0785 |
1.0785 |
-0.0011 |
-0.10% |
| 2025-07-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0785 |
1.0785 |
1.0969 |
1.0969 |
-0.0184 |
-1.68% |
| 2025-07-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0969 |
1.0969 |
1.0903 |
1.0903 |
0.0066 |
0.61% |
| 2025-07-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0903 |
1.0903 |
1.0916 |
1.0916 |
-0.0013 |
-0.12% |
| 2025-07-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0916 |
1.0916 |
1.0948 |
1.0948 |
-0.0032 |
-0.29% |
| 2025-07-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0948 |
1.0948 |
1.1030 |
1.1030 |
-0.0082 |
-0.74% |
| 2025-07-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-07-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1035 |
1.1035 |
1.1117 |
1.1117 |
-0.0082 |
-0.74% |
| 2025-07-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1117 |
1.1117 |
1.1028 |
1.1028 |
0.0089 |
0.81% |
| 2025-07-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1028 |
1.1028 |
1.0905 |
1.0905 |
0.0123 |
1.13% |
| 2025-07-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0905 |
1.0905 |
1.0863 |
1.0863 |
0.0042 |
0.39% |
| 2025-07-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0863 |
1.0863 |
1.0887 |
1.0887 |
-0.0024 |
-0.22% |
| 2025-07-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0887 |
1.0887 |
1.0914 |
1.0914 |
-0.0027 |
-0.25% |
| 2025-07-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0914 |
1.0914 |
1.1077 |
1.1077 |
-0.0163 |
-1.47% |
| 2025-07-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1077 |
1.1077 |
1.0970 |
1.0970 |
0.0107 |
0.98% |
| 2025-07-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0970 |
1.0970 |
1.0981 |
1.0981 |
-0.0011 |
-0.10% |
| 2025-07-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0981 |
1.0981 |
1.1007 |
1.1007 |
-0.0026 |
-0.24% |
| 2025-07-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-07-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1009 |
1.1009 |
1.1051 |
1.1051 |
-0.0042 |
-0.38% |
| 2025-07-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1051 |
1.1051 |
1.0877 |
1.0877 |
0.0174 |
1.60% |
| 2025-07-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0877 |
1.0877 |
1.0793 |
1.0793 |
0.0084 |
0.78% |
| 2025-07-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-07-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0799 |
1.0799 |
1.0784 |
1.0784 |
0.0015 |
0.14% |
| 2025-07-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0784 |
1.0784 |
1.0664 |
1.0664 |
0.0120 |
1.13% |
| 2025-06-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0664 |
1.0664 |
1.0625 |
1.0625 |
0.0039 |
0.37% |
| 2025-06-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0625 |
1.0625 |
1.0728 |
1.0728 |
-0.0103 |
-0.96% |
| 2025-06-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-06-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0731 |
1.0731 |
1.0625 |
1.0625 |
0.0106 |
1.00% |
| 2025-06-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0625 |
1.0625 |
1.0579 |
1.0579 |
0.0046 |
0.43% |
| 2025-06-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
| 2025-06-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0611 |
1.0611 |
1.0661 |
1.0661 |
-0.0050 |
-0.47% |
| 2025-06-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0661 |
1.0661 |
1.0773 |
1.0773 |
-0.0112 |
-1.04% |
| 2025-06-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-06-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0769 |
1.0769 |
1.0673 |
1.0673 |
0.0096 |
0.90% |
| 2025-06-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2025-06-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0686 |
1.0686 |
1.0626 |
1.0626 |
0.0060 |
0.56% |
| 2025-06-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0626 |
1.0626 |
1.0664 |
1.0664 |
-0.0038 |
-0.36% |
| 2025-06-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2025-06-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-06-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-06-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0651 |
1.0651 |
1.0623 |
1.0623 |
0.0028 |
0.26% |
| 2025-06-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2025-06-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0632 |
1.0632 |
1.0658 |
1.0658 |
-0.0026 |
-0.24% |
| 2025-06-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0658 |
1.0658 |
1.0702 |
1.0702 |
-0.0044 |
-0.41% |
| 2025-05-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0702 |
1.0702 |
1.0745 |
1.0745 |
-0.0043 |
-0.40% |
| 2025-05-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2025-05-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0727 |
1.0727 |
1.0758 |
1.0758 |
-0.0031 |
-0.29% |
| 2025-05-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0758 |
1.0758 |
1.0770 |
1.0770 |
-0.0012 |
-0.11% |
| 2025-05-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0770 |
1.0770 |
1.0696 |
1.0696 |
0.0074 |
0.69% |
| 2025-05-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0696 |
1.0696 |
1.0812 |
1.0812 |
-0.0116 |
-1.07% |
| 2025-05-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0812 |
1.0812 |
1.0892 |
1.0892 |
-0.0080 |
-0.73% |
| 2025-05-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-05-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0889 |
1.0889 |
1.0770 |
1.0770 |
0.0119 |
1.10% |
| 2025-05-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0770 |
1.0770 |
1.0705 |
1.0705 |
0.0065 |
0.61% |
| 2025-05-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0705 |
1.0705 |
1.0756 |
1.0756 |
-0.0051 |
-0.47% |
| 2025-05-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0756 |
1.0756 |
1.0729 |
1.0729 |
0.0027 |
0.25% |
| 2025-05-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0729 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2025-05-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0710 |
1.0710 |
1.0685 |
1.0685 |
0.0025 |
0.23% |
| 2025-05-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0685 |
1.0685 |
1.0728 |
1.0728 |
-0.0043 |
-0.40% |
| 2025-05-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0728 |
1.0728 |
1.0655 |
1.0655 |
0.0073 |
0.69% |
| 2025-05-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0655 |
1.0655 |
1.0624 |
1.0624 |
0.0031 |
0.29% |
| 2025-05-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0624 |
1.0624 |
1.0600 |
1.0600 |
0.0024 |
0.23% |
| 2025-05-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0600 |
1.0600 |
1.0516 |
1.0516 |
0.0084 |
0.80% |
| 2025-04-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0516 |
1.0516 |
1.0603 |
1.0603 |
-0.0087 |
-0.82% |
| 2025-04-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0603 |
1.0603 |
1.0789 |
1.0789 |
-0.0186 |
-1.72% |
| 2025-04-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0789 |
1.0789 |
1.0721 |
1.0721 |
0.0068 |
0.63% |
| 2025-04-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0721 |
1.0721 |
1.0598 |
1.0598 |
0.0123 |
1.16% |
| 2025-04-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0598 |
1.0598 |
1.0492 |
1.0492 |
0.0106 |
1.01% |
| 2025-04-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0492 |
1.0492 |
1.0522 |
1.0522 |
-0.0030 |
-0.29% |
| 2025-04-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0522 |
1.0522 |
1.0546 |
1.0546 |
-0.0024 |
-0.23% |
| 2025-04-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0546 |
1.0546 |
1.0516 |
1.0516 |
0.0030 |
0.29% |
| 2025-04-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0516 |
1.0516 |
1.0563 |
1.0563 |
-0.0047 |
-0.44% |
| 2025-04-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0563 |
1.0563 |
1.0584 |
1.0584 |
-0.0021 |
-0.20% |
| 2025-04-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0584 |
1.0584 |
1.0537 |
1.0537 |
0.0047 |
0.45% |
| 2025-04-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0537 |
1.0537 |
1.0484 |
1.0484 |
0.0053 |
0.51% |
| 2025-04-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0484 |
1.0484 |
1.0368 |
1.0368 |
0.0116 |
1.12% |
| 2025-04-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0368 |
1.0368 |
1.0430 |
1.0430 |
-0.0062 |
-0.59% |
| 2025-04-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-04-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0426 |
1.0426 |
1.0376 |
1.0376 |
0.0050 |
0.48% |
| 2025-04-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0376 |
1.0376 |
1.0138 |
1.0138 |
0.0238 |
2.35% |
| 2025-04-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0138 |
1.0138 |
1.0614 |
1.0614 |
-0.0476 |
-4.48% |
| 2025-04-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0614 |
1.0614 |
1.0469 |
1.0469 |
0.0145 |
1.39% |
| 2025-04-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0469 |
1.0469 |
1.0556 |
1.0556 |
-0.0087 |
-0.82% |
| 2025-04-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0556 |
1.0556 |
1.0382 |
1.0382 |
0.0174 |
1.68% |
| 2025-03-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0382 |
1.0382 |
1.0335 |
1.0335 |
0.0047 |
0.45% |
| 2025-03-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0335 |
1.0335 |
1.0377 |
1.0377 |
-0.0042 |
-0.40% |
| 2025-03-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0377 |
1.0377 |
1.0493 |
1.0493 |
-0.0116 |
-1.11% |
| 2025-03-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0493 |
1.0493 |
1.0560 |
1.0560 |
-0.0067 |
-0.63% |
| 2025-03-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0560 |
1.0560 |
1.0417 |
1.0417 |
0.0143 |
1.37% |
| 2025-03-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0417 |
1.0417 |
1.0383 |
1.0383 |
0.0034 |
0.33% |
| 2025-03-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2025-03-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0398 |
1.0398 |
1.0401 |
1.0401 |
-0.0003 |
-0.03% |
| 2025-03-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0401 |
1.0401 |
1.0262 |
1.0262 |
0.0139 |
1.35% |
| 2025-03-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0262 |
1.0262 |
1.0301 |
1.0301 |
-0.0039 |
-0.38% |
| 2025-03-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2025-03-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0313 |
1.0313 |
1.0274 |
1.0274 |
0.0039 |
0.38% |
| 2025-03-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0274 |
1.0274 |
1.0185 |
1.0185 |
0.0089 |
0.87% |
| 2025-03-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0185 |
1.0185 |
1.0125 |
1.0125 |
0.0060 |
0.59% |
| 2025-03-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0125 |
1.0125 |
1.0095 |
1.0095 |
0.0030 |
0.30% |
| 2025-03-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0095 |
1.0095 |
1.0116 |
1.0116 |
-0.0021 |
-0.21% |
| 2025-03-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0116 |
1.0116 |
1.0147 |
1.0147 |
-0.0031 |
-0.31% |
| 2025-03-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0147 |
1.0147 |
1.0167 |
1.0167 |
-0.0020 |
-0.20% |
| 2025-03-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0167 |
1.0167 |
1.0146 |
1.0146 |
0.0021 |
0.21% |
| 2025-03-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-03-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0151 |
1.0151 |
1.0186 |
1.0186 |
-0.0035 |
-0.34% |
| 2025-02-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0186 |
1.0186 |
1.0253 |
1.0253 |
-0.0067 |
-0.65% |
| 2025-02-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0253 |
1.0253 |
1.0292 |
1.0292 |
-0.0039 |
-0.38% |
| 2025-02-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0292 |
1.0292 |
1.0205 |
1.0205 |
0.0087 |
0.85% |
| 2025-02-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0205 |
1.0205 |
1.0294 |
1.0294 |
-0.0089 |
-0.86% |
| 2025-02-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2025-02-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0301 |
1.0301 |
1.0332 |
1.0332 |
-0.0031 |
-0.30% |
| 2025-02-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0332 |
1.0332 |
1.0346 |
1.0346 |
-0.0014 |
-0.14% |
| 2025-02-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0346 |
1.0346 |
1.0364 |
1.0364 |
-0.0018 |
-0.17% |
| 2025-02-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2025-02-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0370 |
1.0370 |
1.0251 |
1.0251 |
0.0119 |
1.16% |
| 2025-02-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2025-02-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2025-02-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0230 |
1.0230 |
1.0262 |
1.0262 |
-0.0032 |
-0.31% |
| 2025-02-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0262 |
1.0262 |
1.0296 |
1.0296 |
-0.0034 |
-0.33% |
| 2025-02-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2025-02-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0252 |
1.0252 |
1.0184 |
1.0184 |
0.0068 |
0.67% |
| 2025-02-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0184 |
1.0184 |
1.0267 |
1.0267 |
-0.0083 |
-0.81% |
| 2025-01-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0267 |
1.0267 |
1.0132 |
1.0132 |
0.0135 |
1.33% |
| 2025-01-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
| 2025-01-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
| 2025-01-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0133 |
1.0133 |
1.0171 |
1.0171 |
-0.0038 |
-0.37% |
| 2025-01-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0171 |
1.0171 |
1.0191 |
1.0191 |
-0.0020 |
-0.20% |
| 2025-01-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0191 |
1.0191 |
1.0219 |
1.0219 |
-0.0028 |
-0.27% |
| 2025-01-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0219 |
1.0219 |
1.0232 |
1.0232 |
-0.0013 |
-0.13% |
| 2025-01-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0232 |
1.0232 |
1.0220 |
1.0220 |
0.0012 |
0.12% |
| 2025-01-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0220 |
1.0220 |
1.0241 |
1.0241 |
-0.0021 |
-0.21% |
| 2025-01-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0241 |
1.0241 |
1.0082 |
1.0082 |
0.0159 |
1.58% |
| 2025-01-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0082 |
1.0082 |
1.0123 |
1.0123 |
-0.0041 |
-0.41% |
| 2025-01-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0123 |
1.0123 |
1.0288 |
1.0288 |
-0.0165 |
-1.60% |
| 2025-01-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0288 |
1.0288 |
1.0437 |
1.0437 |
-0.0149 |
-1.43% |
| 2025-01-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0437 |
1.0437 |
1.0370 |
1.0370 |
0.0067 |
0.65% |
| 2025-01-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2025-01-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0440 |
1.0440 |
1.0460 |
1.0460 |
-0.0020 |
-0.19% |
| 2025-01-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0460 |
1.0460 |
1.0544 |
1.0544 |
-0.0084 |
-0.80% |
| 2025-01-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0544 |
1.0544 |
1.0827 |
1.0827 |
-0.0283 |
-2.61% |
| 2024-12-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0827 |
1.0827 |
1.0895 |
1.0895 |
-0.0068 |
-0.62% |
| 2024-12-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0862 |
1.0862 |
1.1024 |
1.1024 |
-0.0162 |
-1.47% |
| 2024-12-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1024 |
1.1024 |
1.1033 |
1.1033 |
-0.0009 |
-0.08% |
| 2024-12-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1033 |
1.1033 |
1.0915 |
1.0915 |
0.0118 |
1.08% |
| 2024-12-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0915 |
1.0915 |
1.0812 |
1.0812 |
0.0103 |
0.95% |
| 2024-12-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0812 |
1.0812 |
1.0905 |
1.0905 |
-0.0093 |
-0.85% |
