易方达中证新能源ETF联接发起式A基金净值查询(019315)
今天最新净值
1.0268
-0.0045 -0.44%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0268
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3019亿
- 最近资产：0.83亿元
- 基金公司：
- 基金经理：刘越洲
近半年易方达中证新能源ETF联接发起式A基金净值查询
近半年,易方达中证新能源ETF联接发起式A(019315)基金累计收益率-24.27%
| 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 |
| 2026-09-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0445 |
1.0445 |
1.0268 |
1.0268 |
0.0177 |
1.72% |
| 2026-09-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0268 |
1.0268 |
1.0313 |
1.0313 |
-0.0045 |
-0.44% |
| 2026-09-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0313 |
1.0313 |
1.0283 |
1.0283 |
0.0030 |
0.29% |
| 2026-09-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0283 |
1.0283 |
1.0388 |
1.0388 |
-0.0105 |
-1.01% |
| 2026-09-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0388 |
1.0388 |
1.0313 |
1.0313 |
0.0075 |
0.73% |
| 2026-09-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0313 |
1.0313 |
1.0483 |
1.0483 |
-0.0170 |
-1.62% |
| 2026-09-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0483 |
1.0483 |
1.0549 |
1.0549 |
-0.0066 |
-0.63% |
| 2026-09-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0549 |
1.0549 |
1.0539 |
1.0539 |
0.0010 |
0.09% |
| 2026-09-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0539 |
1.0539 |
1.0590 |
1.0590 |
-0.0051 |
-0.48% |
| 2026-09-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0590 |
1.0590 |
1.0486 |
1.0486 |
0.0104 |
0.99% |
|
|
| 2026-09-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0486 |
1.0486 |
1.0585 |
1.0585 |
-0.0099 |
-0.94% |
| 2026-09-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0585 |
1.0585 |
1.0558 |
1.0558 |
0.0027 |
0.26% |
| 2026-09-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0558 |
1.0558 |
1.0777 |
1.0777 |
-0.0219 |
-2.07% |
| 2026-09-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0777 |
1.0777 |
1.0936 |
1.0936 |
-0.0159 |
-1.45% |
| 2026-08-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0936 |
1.0936 |
1.1064 |
1.1064 |
-0.0128 |
-1.17% |
| 2026-08-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1064 |
1.1064 |
1.1095 |
1.1095 |
-0.0031 |
-0.28% |
| 2026-08-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1095 |
1.1095 |
1.1132 |
1.1132 |
-0.0037 |
-0.33% |
| 2026-08-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1132 |
1.1132 |
1.0992 |
1.0992 |
0.0140 |
1.27% |
| 2026-08-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0992 |
1.0992 |
1.1145 |
1.1145 |
-0.0153 |
-1.39% |
| 2026-08-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1145 |
1.1145 |
1.1260 |
1.1260 |
-0.0115 |
-1.02% |
| 2026-08-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1260 |
1.1260 |
1.1124 |
1.1124 |
0.0136 |
1.22% |
| 2026-08-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1124 |
1.1124 |
1.1188 |
1.1188 |
-0.0064 |
-0.57% |
| 2026-08-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1188 |
1.1188 |
1.1602 |
1.1602 |
-0.0414 |
-3.57% |
| 2026-08-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1602 |
1.1602 |
1.1653 |
1.1653 |
-0.0051 |
-0.44% |
| 2026-08-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1653 |
1.1653 |
1.1442 |
1.1442 |
0.0211 |
1.84% |
|
|
| 2026-08-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1442 |
1.1442 |
1.1400 |
1.1400 |
0.0042 |
0.37% |
| 2026-08-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1400 |
1.1400 |
1.1523 |
1.1523 |
-0.0123 |
-1.07% |
| 2026-08-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1523 |
1.1523 |
1.1411 |
1.1411 |
0.0112 |
0.98% |
| 2026-08-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1411 |
1.1411 |
1.1417 |
1.1417 |
-0.0006 |
-0.05% |
| 2026-08-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1417 |
1.1417 |
1.1338 |
1.1338 |
0.0079 |
0.70% |
| 2026-08-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1338 |
1.1338 |
1.1132 |
1.1132 |
0.0206 |
1.85% |
| 2026-08-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1132 |
1.1132 |
1.1268 |
1.1268 |
-0.0136 |
-1.22% |
| 2026-08-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1268 |
1.1268 |
1.1033 |
1.1033 |
0.0235 |
2.13% |
| 2026-08-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1033 |
1.1033 |
1.0890 |
1.0890 |
0.0143 |
1.31% |
| 2026-08-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0890 |
1.0890 |
1.0820 |
1.0820 |
0.0070 |
0.65% |
| 2026-07-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0820 |
1.0820 |
1.0746 |
1.0746 |
0.0074 |
0.69% |
| 2026-07-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0746 |
1.0746 |
1.0837 |
1.0837 |
-0.0091 |
-0.84% |
| 2026-07-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0837 |
1.0837 |
1.0737 |
1.0737 |
0.0100 |
0.93% |
| 2026-07-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0737 |
1.0737 |
1.1006 |
1.1006 |
-0.0269 |
-2.44% |
| 2026-07-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1006 |
1.1006 |
1.0673 |
1.0673 |
0.0333 |
3.12% |
| 2026-07-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0673 |
1.0673 |
1.0988 |
1.0988 |
-0.0315 |
-2.87% |
| 2026-07-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0988 |
1.0988 |
1.0620 |
1.0620 |
0.0368 |
3.47% |
| 2026-07-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0620 |
1.0620 |
1.0684 |
1.0684 |
-0.0064 |
-0.60% |
| 2026-07-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0684 |
1.0684 |
1.0308 |
1.0308 |
0.0376 |
3.65% |
| 2026-07-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0308 |
1.0308 |
1.0423 |
1.0423 |
-0.0115 |
-1.10% |
| 2026-07-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0423 |
1.0423 |
1.0765 |
1.0765 |
-0.0342 |
-3.18% |
| 2026-07-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0765 |
1.0765 |
1.1034 |
1.1034 |
-0.0269 |
-2.44% |
| 2026-07-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1034 |
1.1034 |
1.1104 |
1.1104 |
-0.0070 |
-0.63% |
| 2026-07-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1104 |
1.1104 |
1.0927 |
1.0927 |
0.0177 |
1.62% |
| 2026-07-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0927 |
1.0927 |
1.1377 |
1.1377 |
-0.0450 |
-3.96% |
| 2026-07-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1377 |
1.1377 |
1.1683 |
1.1683 |
-0.0306 |
-2.62% |
| 2026-07-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1683 |
1.1683 |
1.1655 |
1.1655 |
0.0028 |
0.24% |
| 2026-07-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1655 |
1.1655 |
1.2176 |
1.2176 |
-0.0521 |
-4.47% |
| 2026-07-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2176 |
1.2176 |
1.2324 |
1.2324 |
-0.0148 |
-1.20% |
| 2026-07-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2324 |
1.2324 |
1.2559 |
1.2559 |
-0.0235 |
-1.87% |
| 2026-07-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2559 |
1.2559 |
1.2599 |
1.2599 |
-0.0040 |
-0.32% |
| 2026-07-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2599 |
1.2599 |
1.2971 |
1.2971 |
-0.0372 |
-2.87% |
| 2026-07-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2971 |
1.2971 |
1.3119 |
1.3119 |
-0.0148 |
-1.13% |
| 2026-06-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3119 |
1.3119 |
1.2805 |
1.2805 |
0.0314 |
2.45% |
| 2026-06-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2805 |
1.2805 |
1.2707 |
1.2707 |
0.0098 |
0.77% |
| 2026-06-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2707 |
1.2707 |
1.3121 |
1.3121 |
-0.0414 |
-3.16% |
| 2026-06-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3121 |
1.3121 |
1.3127 |
1.3127 |
-0.0006 |
-0.05% |
| 2026-06-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3127 |
1.3127 |
1.2990 |
1.2990 |
0.0137 |
1.05% |
| 2026-06-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2990 |
1.2990 |
1.3619 |
1.3619 |
-0.0629 |
-4.84% |
| 2026-06-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3619 |
1.3619 |
1.3125 |
1.3125 |
0.0494 |
3.76% |
| 2026-06-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3125 |
1.3125 |
1.3279 |
1.3279 |
-0.0154 |
-1.16% |
| 2026-06-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3279 |
1.3279 |
1.3292 |
1.3292 |
-0.0013 |
-0.10% |
| 2026-06-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3292 |
1.3292 |
1.2991 |
1.2991 |
0.0301 |
2.32% |
| 2026-06-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2991 |
1.2991 |
1.2743 |
1.2743 |
0.0248 |
1.95% |
| 2026-06-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2743 |
1.2743 |
1.2576 |
1.2576 |
0.0167 |
1.33% |
| 2026-06-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2576 |
1.2576 |
1.2527 |
1.2527 |
0.0049 |
0.39% |
| 2026-06-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2527 |
1.2527 |
1.2738 |
1.2738 |
-0.0211 |
-1.66% |
| 2026-06-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2738 |
1.2738 |
1.2369 |
1.2369 |
0.0369 |
2.98% |
| 2026-06-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2369 |
1.2369 |
1.2893 |
1.2893 |
-0.0524 |
-4.24% |
| 2026-06-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2893 |
1.2893 |
1.3181 |
1.3181 |
-0.0288 |
-2.18% |
| 2026-06-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3181 |
1.3181 |
1.3388 |
1.3388 |
-0.0207 |
-1.57% |
| 2026-06-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3388 |
1.3388 |
1.3456 |
1.3456 |
-0.0068 |
-0.51% |
| 2026-06-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3456 |
1.3456 |
1.3508 |
1.3508 |
-0.0052 |
-0.38% |
| 2026-06-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3508 |
1.3508 |
1.3623 |
1.3623 |
-0.0115 |
-0.84% |
| 2026-05-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3623 |
1.3623 |
1.3963 |
1.3963 |
-0.0340 |
-2.44% |
| 2026-05-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3963 |
1.3963 |
1.3887 |
1.3887 |
0.0076 |
0.55% |
| 2026-05-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3887 |
1.3887 |
1.3853 |
1.3853 |
0.0034 |
0.25% |
| 2026-05-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3853 |
1.3853 |
1.3841 |
1.3841 |
0.0012 |
0.09% |
| 2026-05-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3841 |
1.3841 |
1.3919 |
1.3919 |
-0.0078 |
-0.56% |
| 2026-05-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3919 |
1.3919 |
1.3718 |
1.3718 |
0.0201 |
1.47% |
| 2026-05-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3718 |
1.3718 |
1.4075 |
1.4075 |
-0.0357 |
-2.54% |
| 2026-05-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4075 |
1.4075 |
1.3932 |
1.3932 |
0.0143 |
1.03% |
| 2026-05-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3932 |
1.3932 |
1.3925 |
1.3925 |
0.0007 |
0.05% |
| 2026-05-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3925 |
1.3925 |
1.3958 |
1.3958 |
-0.0033 |
-0.24% |
| 2026-05-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3958 |
1.3958 |
1.4058 |
1.4058 |
-0.0100 |
-0.71% |
| 2026-05-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4058 |
1.4058 |
1.4479 |
1.4479 |
-0.0421 |
-2.91% |
| 2026-05-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4479 |
1.4479 |
1.4355 |
1.4355 |
0.0124 |
0.86% |
| 2026-05-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4355 |
1.4355 |
1.4533 |
1.4533 |
-0.0178 |
-1.24% |
| 2026-05-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4533 |
1.4533 |
1.4364 |
1.4364 |
0.0169 |
1.18% |
| 2026-05-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4364 |
1.4364 |
1.4589 |
1.4589 |
-0.0225 |
-1.54% |
| 2026-04-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4287 |
1.4287 |
1.4344 |
1.4344 |
-0.0057 |
-0.40% |
| 2026-04-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4344 |
1.4344 |
1.3834 |
1.3834 |
0.0510 |
3.69% |
| 2026-04-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3834 |
1.3834 |
1.4041 |
1.4041 |
-0.0207 |
-1.47% |
| 2026-04-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4041 |
1.4041 |
1.4088 |
1.4088 |
-0.0047 |
-0.33% |
| 2026-04-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4088 |
1.4088 |
1.3926 |
1.3926 |
0.0162 |
1.16% |
| 2026-04-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3926 |
1.3926 |
1.4112 |
1.4112 |
-0.0186 |
-1.32% |
| 2026-04-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4112 |
1.4112 |
1.4112 |
1.4112 |
0.0000 |
0.00% |
| 2026-04-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4112 |
1.4112 |
1.3938 |
1.3938 |
0.0174 |
1.25% |
| 2026-04-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3938 |
1.3938 |
1.3898 |
1.3898 |
0.0040 |
0.29% |
| 2026-04-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3898 |
1.3898 |
1.3887 |
1.3887 |
0.0011 |
0.08% |
| 2026-04-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3887 |
1.3887 |
1.3565 |
1.3565 |
0.0322 |
2.37% |
| 2026-04-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3565 |
1.3565 |
1.3783 |
1.3783 |
-0.0218 |
-1.61% |
| 2026-04-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3783 |
1.3783 |
1.3565 |
1.3565 |
0.0218 |
1.61% |
| 2026-04-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3565 |
1.3565 |
1.3322 |
1.3322 |
0.0243 |
1.82% |
| 2026-04-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3322 |
1.3322 |
1.2907 |
1.2907 |
0.0415 |
3.22% |
| 2026-04-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2907 |
1.2907 |
1.2991 |
1.2991 |
-0.0084 |
-0.65% |
| 2026-04-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2991 |
1.2991 |
1.2537 |
1.2537 |
0.0454 |
3.62% |
| 2026-04-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2537 |
1.2537 |
1.2503 |
1.2503 |
0.0034 |
0.27% |
| 2026-04-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2503 |
1.2503 |
1.2799 |
1.2799 |
-0.0296 |
-2.37% |
| 2026-04-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2799 |
1.2799 |
1.3044 |
1.3044 |
-0.0245 |
-1.88% |
| 2026-04-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3044 |
1.3044 |
1.3076 |
1.3076 |
-0.0032 |
-0.24% |
| 2026-03-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3076 |
1.3076 |
1.3527 |
1.3527 |
-0.0451 |
-3.45% |
| 2026-03-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3527 |
1.3527 |
1.3753 |
1.3753 |
-0.0226 |
-1.67% |
| 2026-03-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3753 |
1.3753 |
1.3551 |
1.3551 |
0.0202 |
1.49% |
| 2026-03-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3551 |
1.3551 |
1.3615 |
1.3615 |
-0.0064 |
-0.47% |
| 2026-03-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3615 |
1.3615 |
1.3431 |
1.3431 |
0.0184 |
1.37% |
| 2026-03-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3431 |
1.3431 |
1.3341 |
1.3341 |
0.0090 |
0.67% |
| 2026-03-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3341 |
1.3341 |
1.3545 |
1.3545 |
-0.0204 |
-1.51% |
| 2026-03-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3545 |
1.3545 |
1.3224 |
1.3224 |
0.0321 |
2.43% |
| 2026-03-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3224 |
1.3224 |
1.3515 |
1.3515 |
-0.0291 |
-2.15% |
