基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证绿色电力ETF联接发起式C(019059)
2024-05-08
1.0780
-0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0780 | 1.0780 |
| 2024-05-07 | 1.0815 | 1.0815 |
| 2024-05-06 | 1.0932 | 1.0932 |
| 2024-04-30 | 1.0800 | 1.0800 |
| 2024-04-29 | 1.0734 | 1.0734 |
| 2024-04-26 | 1.0725 | 1.0725 |
| 2024-04-25 | 1.0713 | 1.0713 |
| 2024-04-24 | 1.0767 | 1.0767 |
| 2024-04-23 | 1.0604 | 1.0604 |
| 2024-04-22 | 1.0776 | 1.0776 |
| 2024-04-19 | 1.0850 | 1.0850 |
| 2024-04-18 | 1.0898 | 1.0898 |
| 2024-04-17 | 1.1072 | 1.1072 |
| 2024-04-16 | 1.0908 | 1.0908 |
| 2024-04-15 | 1.1080 | 1.1080 |
| 2024-04-12 | 1.0957 | 1.0957 |
| 2024-04-11 | 1.1030 | 1.1030 |
| 2024-04-10 | 1.0942 | 1.0942 |
| 2024-04-09 | 1.0885 | 1.0885 |
| 2024-04-08 | 1.0911 | 1.0911 |
| 2024-04-03 | 1.0665 | 1.0665 |
| 2024-04-02 | 1.0681 | 1.0681 |
| 2024-04-01 | 1.0617 | 1.0617 |
| 2024-03-29 | 1.0656 | 1.0656 |
| 2024-03-28 | 1.0517 | 1.0517 |
| 2024-03-27 | 1.0469 | 1.0469 |
| 2024-03-26 | 1.0529 | 1.0529 |
| 2024-03-25 | 1.0459 | 1.0459 |
| 2024-03-22 | 1.0455 | 1.0455 |
| 2024-03-21 | 1.0493 | 1.0493 |
| 2024-03-20 | 1.0544 | 1.0544 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0623 | 1.0623 |
| 2024-03-15 | 1.0547 | 1.0547 |
| 2024-03-14 | 1.0471 | 1.0471 |
| 2024-03-13 | 1.0466 | 1.0466 |
| 2024-03-12 | 1.0411 | 1.0411 |
| 2024-03-11 | 1.0705 | 1.0705 |
| 2024-03-08 | 1.0714 | 1.0714 |
| 2024-03-07 | 1.0590 | 1.0590 |
| 2024-03-06 | 1.0532 | 1.0532 |
| 2024-03-05 | 1.0464 | 1.0464 |
| 2024-03-04 | 1.0396 | 1.0396 |
| 2024-03-01 | 1.0202 | 1.0202 |
| 2024-02-29 | 1.0247 | 1.0247 |
| 2024-02-28 | 1.0189 | 1.0189 |
| 2024-02-27 | 1.0167 | 1.0167 |
| 2024-02-26 | 1.0123 | 1.0123 |
| 2024-02-23 | 1.0340 | 1.0340 |
| 2024-02-22 | 1.0278 | 1.0278 |
| 2024-02-21 | 1.0183 | 1.0183 |
| 2024-02-20 | 1.0252 | 1.0252 |
| 2024-02-19 | 1.0223 | 1.0223 |
| 2024-02-08 | 1.0012 | 1.0012 |
| 2024-02-07 | 0.9947 | 0.9947 |
| 2024-02-06 | 0.9842 | 0.9842 |
| 2024-02-05 | 0.9644 | 0.9644 |
| 2024-02-02 | 0.9733 | 0.9733 |
| 2024-02-01 | 0.9781 | 0.9781 |
| 2024-01-31 | 0.9898 | 0.9898 |
| 2024-01-30 | 0.9893 | 0.9893 |
| 2024-01-29 | 0.9986 | 0.9986 |
| 2024-01-26 | 0.9958 | 0.9958 |
| 2024-01-25 | 0.9888 | 0.9888 |
| 2024-01-24 | 0.9644 | 0.9644 |
| 2024-01-23 | 0.9448 | 0.9448 |
| 2024-01-22 | 0.9350 | 0.9350 |
| 2024-01-19 | 0.9608 | 0.9608 |
| 2024-01-18 | 0.9686 | 0.9686 |
| 2024-01-17 | 0.9759 | 0.9759 |
| 2024-01-16 | 0.9888 | 0.9888 |
| 2024-01-15 | 0.9908 | 0.9908 |
| 2024-01-12 | 0.9904 | 0.9904 |
| 2024-01-11 | 0.9786 | 0.9786 |
| 2024-01-10 | 0.9846 | 0.9846 |
| 2024-01-09 | 0.9875 | 0.9875 |
| 2024-01-08 | 0.9861 | 0.9861 |
| 2024-01-05 | 0.9947 | 0.9947 |
| 2024-01-04 | 1.0001 | 1.0001 |
| 2024-01-03 | 1.0015 | 1.0015 |
| 2024-01-02 | 0.9891 | 0.9891 |
| 2023-12-31 | 0.9736 | 0.9736 |
| 2023-12-29 | 0.9736 | 0.9736 |
| 2023-12-28 | 0.9727 | 0.9727 |
| 2023-12-27 | 0.9734 | 0.9734 |
| 2023-12-26 | 0.9661 | 0.9661 |
| 2023-12-25 | 0.9664 | 0.9664 |
| 2023-12-22 | 0.9644 | 0.9644 |
| 2023-12-21 | 0.9647 | 0.9647 |
| 2023-12-20 | 0.9641 | 0.9641 |
| 2023-12-19 | 0.9618 | 0.9618 |
| 2023-12-18 | 0.9666 | 0.9666 |
| 2023-12-15 | 0.9688 | 0.9688 |
| 2023-12-14 | 0.9791 | 0.9791 |
| 2023-12-13 | 0.9786 | 0.9786 |
| 2023-12-12 | 0.9814 | 0.9814 |
| 2023-12-11 | 0.9761 | 0.9761 |
| 2023-12-08 | 0.9697 | 0.9697 |
| 2023-12-07 | 0.9637 | 0.9637 |
| 2023-12-06 | 0.9606 | 0.9606 |
| 2023-12-05 | 0.9636 | 0.9636 |
| 2023-12-04 | 0.9709 | 0.9709 |
| 2023-12-01 | 0.9715 | 0.9715 |
| 2023-11-30 | 0.9688 | 0.9688 |
| 2023-11-29 | 0.9602 | 0.9602 |
| 2023-11-28 | 0.9658 | 0.9658 |
| 2023-11-27 | 0.9648 | 0.9648 |
| 2023-11-24 | 0.9650 | 0.9650 |
| 2023-11-23 | 0.9697 | 0.9697 |
| 2023-11-22 | 0.9673 | 0.9673 |
| 2023-11-21 | 0.9719 | 0.9719 |
| 2023-11-20 | 0.9747 | 0.9747 |
| 2023-11-17 | 0.9741 | 0.9741 |
| 2023-11-16 | 0.9729 | 0.9729 |
| 2023-11-15 | 0.9756 | 0.9756 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9712 | 0.9712 |
