易方达中证绿色电力ETF联接发起式C(019059)
2024-11-22
1.0650
-2.5261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1565 | 1.1565 |
| 2024-09-30 | 1.1531 | 1.1531 |
| 2024-09-27 | 1.0862 | 1.0862 |
| 2024-09-26 | 1.0676 | 1.0676 |
| 2024-09-25 | 1.0584 | 1.0584 |
| 2024-09-24 | 1.0552 | 1.0552 |
| 2024-09-23 | 1.0234 | 1.0234 |
| 2024-09-20 | 1.0092 | 1.0092 |
| 2024-09-19 | 1.0109 | 1.0109 |
| 2024-09-18 | 1.0057 | 1.0057 |
| 2024-09-13 | 1.0038 | 1.0038 |
| 2024-09-12 | 1.0028 | 1.0028 |
| 2024-09-11 | 0.9982 | 0.9982 |
| 2024-09-10 | 1.0278 | 1.0278 |
| 2024-09-09 | 1.0296 | 1.0296 |
| 2024-09-06 | 1.0395 | 1.0395 |
| 2024-09-05 | 1.0472 | 1.0472 |
| 2024-09-04 | 1.0497 | 1.0497 |
| 2024-09-03 | 1.0540 | 1.0540 |
| 2024-09-02 | 1.0704 | 1.0704 |
| 2024-08-30 | 1.0696 | 1.0696 |
| 2024-08-29 | 1.0738 | 1.0738 |
| 2024-08-28 | 1.0866 | 1.0866 |
| 2024-08-27 | 1.0797 | 1.0797 |
| 2024-08-26 | 1.0852 | 1.0852 |
| 2024-08-23 | 1.0854 | 1.0854 |
| 2024-08-22 | 1.0980 | 1.0980 |
| 2024-08-21 | 1.0890 | 1.0890 |
| 2024-08-20 | 1.0985 | 1.0985 |
| 2024-08-19 | 1.1087 | 1.1087 |
| 2024-08-16 | 1.1063 | 1.1063 |
| 2024-08-15 | 1.1166 | 1.1166 |
| 2024-08-14 | 1.1067 | 1.1067 |
| 2024-08-13 | 1.0956 | 1.0956 |
| 2024-08-12 | 1.0931 | 1.0931 |
| 2024-08-09 | 1.0955 | 1.0955 |
| 2024-08-08 | 1.1009 | 1.1009 |
| 2024-08-07 | 1.1073 | 1.1073 |
| 2024-08-06 | 1.0964 | 1.0964 |
| 2024-08-05 | 1.0947 | 1.0947 |
| 2024-08-02 | 1.1124 | 1.1124 |
| 2024-08-01 | 1.1205 | 1.1205 |
| 2024-07-31 | 1.1208 | 1.1208 |
| 2024-07-30 | 1.1277 | 1.1277 |
| 2024-07-29 | 1.1439 | 1.1439 |
| 2024-07-26 | 1.1400 | 1.1400 |
| 2024-07-25 | 1.1461 | 1.1461 |
| 2024-07-24 | 1.1493 | 1.1493 |
| 2024-07-23 | 1.1305 | 1.1305 |
| 2024-07-22 | 1.1355 | 1.1355 |
| 2024-07-19 | 1.1468 | 1.1468 |
| 2024-07-18 | 1.1440 | 1.1440 |
| 2024-07-17 | 1.1286 | 1.1286 |
| 2024-07-16 | 1.1485 | 1.1485 |
| 2024-07-15 | 1.1436 | 1.1436 |
| 2024-07-12 | 1.1390 | 1.1390 |
| 2024-07-11 | 1.1527 | 1.1527 |
| 2024-07-10 | 1.1451 | 1.1451 |
| 2024-07-09 | 1.1721 | 1.1721 |
| 2024-07-08 | 1.1599 | 1.1599 |
| 2024-07-05 | 1.1472 | 1.1472 |
| 2024-07-04 | 1.1527 | 1.1527 |
| 2024-07-03 | 1.1585 | 1.1585 |
| 2024-07-02 | 1.1635 | 1.1635 |
| 2024-07-01 | 1.1589 | 1.1589 |
| 2024-06-30 | 1.1346 | 1.1346 |
| 2024-06-28 | 1.1347 | 1.1347 |
| 2024-06-27 | 1.1106 | 1.1106 |
| 2024-06-26 | 1.1178 | 1.1178 |
| 2024-06-25 | 1.1149 | 1.1149 |
| 2024-06-24 | 1.1204 | 1.1204 |
| 2024-06-21 | 1.1191 | 1.1191 |
| 2024-06-20 | 1.1188 | 1.1188 |
| 2024-06-19 | 1.1177 | 1.1177 |
| 2024-06-18 | 1.1237 | 1.1237 |
| 2024-06-17 | 1.1243 | 1.1243 |
| 2024-06-14 | 1.1377 | 1.1377 |
| 2024-06-13 | 1.1547 | 1.1547 |
| 2024-06-12 | 1.1505 | 1.1505 |
| 2024-06-11 | 1.1439 | 1.1439 |
| 2024-06-07 | 1.1537 | 1.1537 |
| 2024-06-06 | 1.1359 | 1.1359 |
| 2024-06-05 | 1.1345 | 1.1345 |
| 2024-06-04 | 1.1380 | 1.1380 |
| 2024-06-03 | 1.1234 | 1.1234 |
| 2024-05-31 | 1.1201 | 1.1201 |
| 2024-05-30 | 1.1232 | 1.1232 |
