易方达中证绿色电力ETF联接发起式C(019059)
2025-04-03
1.0614
1.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0614 | 1.0614 |
| 2025-04-02 | 1.0469 | 1.0469 |
| 2025-04-01 | 1.0556 | 1.0556 |
| 2025-03-31 | 1.0382 | 1.0382 |
| 2025-03-28 | 1.0335 | 1.0335 |
| 2025-03-27 | 1.0377 | 1.0377 |
| 2025-03-26 | 1.0493 | 1.0493 |
| 2025-03-25 | 1.0560 | 1.0560 |
| 2025-03-24 | 1.0417 | 1.0417 |
| 2025-03-21 | 1.0383 | 1.0383 |
| 2025-03-20 | 1.0398 | 1.0398 |
| 2025-03-19 | 1.0401 | 1.0401 |
| 2025-03-18 | 1.0262 | 1.0262 |
| 2025-03-17 | 1.0301 | 1.0301 |
| 2025-03-14 | 1.0313 | 1.0313 |
| 2025-03-13 | 1.0274 | 1.0274 |
| 2025-03-12 | 1.0185 | 1.0185 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0116 | 1.0116 |
| 2025-03-06 | 1.0147 | 1.0147 |
| 2025-03-05 | 1.0167 | 1.0167 |
| 2025-03-04 | 1.0146 | 1.0146 |
| 2025-03-03 | 1.0151 | 1.0151 |
| 2025-02-28 | 1.0186 | 1.0186 |
| 2025-02-27 | 1.0253 | 1.0253 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0205 | 1.0205 |
| 2025-02-24 | 1.0294 | 1.0294 |
| 2025-02-21 | 1.0301 | 1.0301 |
| 2025-02-20 | 1.0332 | 1.0332 |
| 2025-02-19 | 1.0346 | 1.0346 |
| 2025-02-18 | 1.0364 | 1.0364 |
| 2025-02-17 | 1.0370 | 1.0370 |
| 2025-02-14 | 1.0251 | 1.0251 |
| 2025-02-13 | 1.0246 | 1.0246 |
| 2025-02-12 | 1.0248 | 1.0248 |
| 2025-02-11 | 1.0230 | 1.0230 |
| 2025-02-10 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0296 | 1.0296 |
| 2025-02-06 | 1.0252 | 1.0252 |
| 2025-02-05 | 1.0184 | 1.0184 |
| 2025-01-27 | 1.0267 | 1.0267 |
| 2025-01-24 | 1.0132 | 1.0132 |
| 2025-01-23 | 1.0140 | 1.0140 |
| 2025-01-22 | 1.0133 | 1.0133 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 1.0191 | 1.0191 |
| 2025-01-17 | 1.0219 | 1.0219 |
| 2025-01-16 | 1.0232 | 1.0232 |
| 2025-01-15 | 1.0220 | 1.0220 |
| 2025-01-14 | 1.0241 | 1.0241 |
| 2025-01-13 | 1.0082 | 1.0082 |
| 2025-01-10 | 1.0123 | 1.0123 |
| 2025-01-09 | 1.0288 | 1.0288 |
| 2025-01-08 | 1.0437 | 1.0437 |
| 2025-01-07 | 1.0370 | 1.0370 |
| 2025-01-06 | 1.0440 | 1.0440 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0544 | 1.0544 |
| 2024-12-31 | 1.0827 | 1.0827 |
| 2024-12-30 | 1.0895 | 1.0895 |
| 2024-12-27 | 1.0987 | 1.0987 |
| 2024-12-26 | 1.0862 | 1.0862 |
| 2024-12-25 | 1.1024 | 1.1024 |
| 2024-12-24 | 1.1033 | 1.1033 |
| 2024-12-23 | 1.0915 | 1.0915 |
| 2024-12-20 | 1.0812 | 1.0812 |
| 2024-12-19 | 1.0905 | 1.0905 |
| 2024-12-18 | 1.1038 | 1.1038 |
| 2024-12-17 | 1.0956 | 1.0956 |
| 2024-12-16 | 1.1033 | 1.1033 |
| 2024-12-13 | 1.0868 | 1.0868 |
| 2024-12-12 | 1.0983 | 1.0983 |
| 2024-12-11 | 1.0953 | 1.0953 |
| 2024-12-10 | 1.0895 | 1.0895 |
| 2024-12-09 | 1.0982 | 1.0982 |
| 2024-12-06 | 1.0923 | 1.0923 |
| 2024-12-05 | 1.0827 | 1.0827 |
| 2024-12-04 | 1.0869 | 1.0869 |
| 2024-12-03 | 1.0895 | 1.0895 |
| 2024-12-02 | 1.0740 | 1.0740 |
| 2024-11-29 | 1.0606 | 1.0606 |
| 2024-11-28 | 1.0572 | 1.0572 |
| 2024-11-27 | 1.0617 | 1.0617 |
| 2024-11-26 | 1.0506 | 1.0506 |
| 2024-11-25 | 1.0560 | 1.0560 |
| 2024-11-22 | 1.0650 | 1.0650 |
| 2024-11-21 | 1.0926 | 1.0926 |
| 2024-11-20 | 1.0908 | 1.0908 |
| 2024-11-19 | 1.0864 | 1.0864 |
| 2024-11-18 | 1.0870 | 1.0870 |
| 2024-11-15 | 1.0755 | 1.0755 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.1016 | 1.1016 |
| 2024-11-12 | 1.0952 | 1.0952 |
| 2024-11-11 | 1.1053 | 1.1053 |
| 2024-11-08 | 1.1065 | 1.1065 |
| 2024-11-07 | 1.1121 | 1.1121 |
| 2024-11-06 | 1.0969 | 1.0969 |
| 2024-11-05 | 1.1057 | 1.1057 |
| 2024-11-04 | 1.0979 | 1.0979 |
| 2024-11-01 | 1.0960 | 1.0960 |
| 2024-10-31 | 1.0978 | 1.0978 |
| 2024-10-30 | 1.0854 | 1.0854 |
| 2024-10-29 | 1.0918 | 1.0918 |
| 2024-10-28 | 1.1027 | 1.1027 |
| 2024-10-25 | 1.0924 | 1.0924 |
| 2024-10-24 | 1.0979 | 1.0979 |
| 2024-10-23 | 1.1036 | 1.1036 |
| 2024-10-22 | 1.0954 | 1.0954 |
| 2024-10-21 | 1.0760 | 1.0760 |
| 2024-10-18 | 1.0858 | 1.0858 |
| 2024-10-17 | 1.0725 | 1.0725 |
| 2024-10-16 | 1.0864 | 1.0864 |
| 2024-10-15 | 1.0812 | 1.0812 |
| 2024-10-14 | 1.1048 | 1.1048 |
| 2024-10-11 | 1.0984 | 1.0984 |
| 2024-10-10 | 1.1169 | 1.1169 |
| 2024-10-09 | 1.0929 | 1.0929 |
