易方达储能电池ETF联接C基金净值查询(021034)
今天最新净值
1.6201
-0.0138 -0.84%
2025-12-16
- 累计净值：1.6201
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3438亿
- 最近资产：4.51亿元
- 基金公司：
- 基金经理：刘文魁
近一季,易方达储能电池ETF联接C(021034)基金累计收益率0.70%
| 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 |
| 2025-12-16 |
021034 |
易方达储能电池ETF联接C |
1.5864 |
1.5864 |
1.6201 |
1.6201 |
-0.0337 |
-2.08% |
| 2025-12-15 |
021034 |
易方达储能电池ETF联接C |
1.6201 |
1.6201 |
1.6339 |
1.6339 |
-0.0138 |
-0.84% |
| 2025-12-12 |
021034 |
易方达储能电池ETF联接C |
1.6339 |
1.6339 |
1.6154 |
1.6154 |
0.0185 |
1.15% |
| 2025-12-11 |
021034 |
易方达储能电池ETF联接C |
1.6154 |
1.6154 |
1.6330 |
1.6330 |
-0.0176 |
-1.08% |
| 2025-12-10 |
021034 |
易方达储能电池ETF联接C |
1.6330 |
1.6330 |
1.6503 |
1.6503 |
-0.0173 |
-1.05% |
| 2025-12-09 |
021034 |
易方达储能电池ETF联接C |
1.6503 |
1.6503 |
1.6553 |
1.6553 |
-0.0050 |
-0.30% |
| 2025-12-08 |
021034 |
易方达储能电池ETF联接C |
1.6553 |
1.6553 |
1.6287 |
1.6287 |
0.0266 |
1.63% |
| 2025-12-05 |
021034 |
易方达储能电池ETF联接C |
1.6287 |
1.6287 |
1.6015 |
1.6015 |
0.0272 |
1.70% |
| 2025-12-04 |
021034 |
易方达储能电池ETF联接C |
1.6015 |
1.6015 |
1.5988 |
1.5988 |
0.0027 |
0.17% |
| 2025-12-03 |
021034 |
易方达储能电池ETF联接C |
1.5988 |
1.5988 |
1.6101 |
1.6101 |
-0.0113 |
-0.70% |
|
|
| 2025-12-02 |
021034 |
易方达储能电池ETF联接C |
1.6101 |
1.6101 |
1.6289 |
1.6289 |
-0.0188 |
-1.15% |
| 2025-12-01 |
021034 |
易方达储能电池ETF联接C |
1.6289 |
1.6289 |
1.6212 |
1.6212 |
0.0077 |
0.47% |
| 2025-11-28 |
021034 |
易方达储能电池ETF联接C |
1.6212 |
1.6212 |
1.6020 |
1.6020 |
0.0192 |
1.20% |
| 2025-11-27 |
021034 |
易方达储能电池ETF联接C |
1.6020 |
1.6020 |
1.6045 |
1.6045 |
-0.0025 |
-0.16% |
| 2025-11-26 |
021034 |
易方达储能电池ETF联接C |
1.6045 |
1.6045 |
1.5926 |
1.5926 |
0.0119 |
0.75% |
| 2025-11-25 |
021034 |
易方达储能电池ETF联接C |
1.5926 |
1.5926 |
1.5613 |
1.5613 |
0.0313 |
2.00% |
| 2025-11-24 |
021034 |
易方达储能电池ETF联接C |
1.5613 |
1.5613 |
1.5538 |
1.5538 |
0.0075 |
0.48% |
| 2025-11-21 |
021034 |
易方达储能电池ETF联接C |
1.5538 |
1.5538 |
1.6306 |
1.6306 |
-0.0768 |
-4.71% |
| 2025-11-20 |
021034 |
易方达储能电池ETF联接C |
1.6306 |
1.6306 |
1.6525 |
1.6525 |
-0.0219 |
-1.33% |
| 2025-11-19 |
021034 |
易方达储能电池ETF联接C |
1.6525 |
1.6525 |
1.6638 |
1.6638 |
-0.0113 |
-0.68% |
| 2025-11-18 |
021034 |
易方达储能电池ETF联接C |
1.6638 |
1.6638 |
1.7142 |
1.7142 |
-0.0504 |
-3.03% |
| 2025-11-17 |
021034 |
易方达储能电池ETF联接C |
1.7142 |
1.7142 |
1.7123 |
1.7123 |
0.0019 |
0.11% |
| 2025-11-14 |
021034 |
易方达储能电池ETF联接C |
1.7123 |
1.7123 |
1.7588 |
1.7588 |
-0.0465 |
-2.64% |
| 2025-11-13 |
021034 |
易方达储能电池ETF联接C |
1.7588 |
1.7588 |
1.6846 |
1.6846 |
0.0742 |
4.40% |
| 2025-11-12 |
021034 |
易方达储能电池ETF联接C |
1.6846 |
1.6846 |
1.7221 |
1.7221 |
-0.0375 |
-2.23% |
|
|
| 2025-11-11 |
021034 |
易方达储能电池ETF联接C |
1.7221 |
1.7221 |
1.7219 |
1.7219 |
0.0002 |
0.01% |
| 2025-11-10 |
021034 |
易方达储能电池ETF联接C |
1.7219 |
1.7219 |
1.7622 |
1.7622 |
-0.0403 |
-2.34% |
| 2025-11-07 |
021034 |
易方达储能电池ETF联接C |
1.7622 |
1.7622 |
1.7667 |
1.7667 |
-0.0045 |
-0.25% |
| 2025-11-06 |
021034 |
易方达储能电池ETF联接C |
1.7667 |
1.7667 |
1.7377 |
1.7377 |
0.0290 |
1.67% |
| 2025-11-05 |
021034 |
易方达储能电池ETF联接C |
1.7377 |
1.7377 |
1.6709 |
1.6709 |
0.0668 |
4.00% |
| 2025-11-04 |
021034 |
易方达储能电池ETF联接C |
1.6709 |
1.6709 |
1.7202 |
1.7202 |
-0.0493 |
-2.87% |
| 2025-11-03 |
021034 |
易方达储能电池ETF联接C |
1.7202 |
1.7202 |
1.6992 |
1.6992 |
0.0210 |
1.24% |
| 2025-10-31 |
021034 |
易方达储能电池ETF联接C |
1.6992 |
1.6992 |
1.7153 |
1.7153 |
-0.0161 |
-0.94% |
| 2025-10-30 |
021034 |
易方达储能电池ETF联接C |
1.7153 |
1.7153 |
1.7224 |
1.7224 |
-0.0071 |
-0.41% |
| 2025-10-29 |
021034 |
易方达储能电池ETF联接C |
1.7224 |
1.7224 |
1.6298 |
1.6298 |
0.0926 |
5.68% |
| 2025-10-28 |
021034 |
易方达储能电池ETF联接C |
1.6298 |
1.6298 |
1.6407 |
1.6407 |
-0.0109 |
-0.66% |
| 2025-10-27 |
021034 |
易方达储能电池ETF联接C |
1.6407 |
1.6407 |
1.6357 |
1.6357 |
0.0050 |
0.31% |
| 2025-10-24 |
021034 |
易方达储能电池ETF联接C |
1.6357 |
1.6357 |
1.5858 |
1.5858 |
0.0499 |
3.15% |
| 2025-10-23 |
021034 |
易方达储能电池ETF联接C |
1.5858 |
1.5858 |
1.5733 |
1.5733 |
0.0125 |
0.79% |
| 2025-10-22 |
021034 |
易方达储能电池ETF联接C |
1.5733 |
1.5733 |
1.5952 |
1.5952 |
-0.0219 |
-1.37% |
| 2025-10-21 |
021034 |
易方达储能电池ETF联接C |
1.5952 |
1.5952 |
1.5639 |
1.5639 |
0.0313 |
2.00% |
| 2025-10-20 |
021034 |
易方达储能电池ETF联接C |
1.5639 |
1.5639 |
1.5354 |
1.5354 |
0.0285 |
1.86% |
| 2025-10-17 |
021034 |
易方达储能电池ETF联接C |
1.5354 |
1.5354 |
1.6361 |
1.6361 |
-0.1007 |
-6.56% |
| 2025-10-16 |
021034 |
易方达储能电池ETF联接C |
1.6361 |
1.6361 |
1.6196 |
1.6196 |
0.0165 |
1.02% |
| 2025-10-15 |
021034 |
易方达储能电池ETF联接C |
1.6196 |
1.6196 |
1.5721 |
1.5721 |
0.0475 |
3.02% |
| 2025-10-14 |
021034 |
易方达储能电池ETF联接C |
1.5721 |
1.5721 |
1.6136 |
1.6136 |
-0.0415 |
-2.57% |
| 2025-10-13 |
021034 |
易方达储能电池ETF联接C |
1.6136 |
1.6136 |
1.6291 |
1.6291 |
-0.0155 |
-0.95% |
| 2025-10-10 |
021034 |
易方达储能电池ETF联接C |
1.6291 |
1.6291 |
1.7206 |
1.7206 |
-0.0915 |
-5.32% |
| 2025-10-09 |
021034 |
易方达储能电池ETF联接C |
1.7206 |
1.7206 |
1.7209 |
1.7209 |
-0.0003 |
-0.02% |
| 2025-09-30 |
021034 |
易方达储能电池ETF联接C |
1.7209 |
1.7209 |
1.6963 |
1.6963 |
0.0246 |
1.45% |
| 2025-09-29 |
021034 |
易方达储能电池ETF联接C |
1.6963 |
1.6963 |
1.6318 |
1.6318 |
0.0645 |
3.95% |
| 2025-09-26 |
021034 |
易方达储能电池ETF联接C |
1.6318 |
1.6318 |
1.6726 |
1.6726 |
-0.0408 |
-2.44% |
| 2025-09-25 |
021034 |
易方达储能电池ETF联接C |
1.6726 |
1.6726 |
1.6397 |
1.6397 |
0.0329 |
2.01% |
| 2025-09-24 |
021034 |
易方达储能电池ETF联接C |
1.6397 |
1.6397 |
1.6018 |
1.6018 |
0.0379 |
2.37% |
| 2025-09-23 |
021034 |
易方达储能电池ETF联接C |
1.6018 |
1.6018 |
1.5844 |
1.5844 |
0.0174 |
1.10% |
| 2025-09-22 |
021034 |
易方达储能电池ETF联接C |
1.5844 |
1.5844 |
1.5660 |
1.5660 |
0.0184 |
1.17% |
| 2025-09-19 |
021034 |
易方达储能电池ETF联接C |
1.5660 |
1.5660 |
1.5821 |
1.5821 |
-0.0161 |
-1.02% |
| 2025-09-18 |
021034 |
易方达储能电池ETF联接C |
1.5821 |
1.5821 |
1.5967 |
1.5967 |
-0.0146 |
-0.91% |
| 2025-09-17 |
021034 |
易方达储能电池ETF联接C |
1.5967 |
1.5967 |
1.5753 |
1.5753 |
0.0214 |
1.36% |
