易方达中证新能源ETF联接发起式A(019315)
2024-12-02
0.9521
0.5173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9521 | 0.9521 |
| 2024-11-29 | 0.9472 | 0.9472 |
| 2024-11-28 | 0.9342 | 0.9342 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9239 | 0.9239 |
| 2024-11-25 | 0.9425 | 0.9425 |
| 2024-11-22 | 0.9318 | 0.9318 |
| 2024-11-21 | 0.9671 | 0.9671 |
| 2024-11-20 | 0.9648 | 0.9648 |
| 2024-11-19 | 0.9652 | 0.9652 |
| 2024-11-18 | 0.9365 | 0.9365 |
| 2024-11-15 | 0.9472 | 0.9472 |
| 2024-11-14 | 0.9802 | 0.9802 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 0.9998 | 0.9998 |
| 2024-11-11 | 1.0043 | 1.0043 |
| 2024-11-08 | 0.9715 | 0.9715 |
| 2024-11-07 | 0.9729 | 0.9729 |
| 2024-11-06 | 0.9695 | 0.9695 |
| 2024-11-05 | 0.9693 | 0.9693 |
| 2024-11-04 | 0.9421 | 0.9421 |
| 2024-11-01 | 0.9340 | 0.9340 |
| 2024-10-31 | 0.9472 | 0.9472 |
| 2024-10-30 | 0.9291 | 0.9291 |
| 2024-10-29 | 0.9353 | 0.9353 |
| 2024-10-28 | 0.9543 | 0.9543 |
| 2024-10-25 | 0.9565 | 0.9565 |
| 2024-10-24 | 0.9091 | 0.9091 |
| 2024-10-23 | 0.9342 | 0.9342 |
| 2024-10-22 | 0.9055 | 0.9055 |
| 2024-10-21 | 0.8893 | 0.8893 |
| 2024-10-18 | 0.8732 | 0.8732 |
| 2024-10-17 | 0.8322 | 0.8322 |
| 2024-10-16 | 0.8430 | 0.8430 |
| 2024-10-15 | 0.8598 | 0.8598 |
| 2024-10-14 | 0.8819 | 0.8819 |
| 2024-10-11 | 0.8671 | 0.8671 |
| 2024-10-10 | 0.9103 | 0.9103 |
| 2024-10-09 | 0.9100 | 0.9100 |
| 2024-10-08 | 1.0140 | 1.0140 |
| 2024-09-30 | 0.9275 | 0.9275 |
| 2024-09-27 | 0.8392 | 0.8392 |
| 2024-09-26 | 0.7799 | 0.7799 |
| 2024-09-25 | 0.7564 | 0.7564 |
| 2024-09-24 | 0.7494 | 0.7494 |
| 2024-09-23 | 0.7154 | 0.7154 |
| 2024-09-20 | 0.7194 | 0.7194 |
| 2024-09-19 | 0.7276 | 0.7276 |
| 2024-09-18 | 0.7214 | 0.7214 |
| 2024-09-13 | 0.7241 | 0.7241 |
| 2024-09-12 | 0.7406 | 0.7406 |
| 2024-09-11 | 0.7408 | 0.7408 |
| 2024-09-10 | 0.7269 | 0.7269 |
| 2024-09-09 | 0.7310 | 0.7310 |
| 2024-09-06 | 0.7365 | 0.7365 |
| 2024-09-05 | 0.7502 | 0.7502 |
| 2024-09-04 | 0.7482 | 0.7482 |
| 2024-09-03 | 0.7470 | 0.7470 |
| 2024-09-02 | 0.7389 | 0.7389 |
| 2024-08-30 | 0.7550 | 0.7550 |
| 2024-08-29 | 0.7455 | 0.7455 |
| 2024-08-28 | 0.7329 | 0.7329 |
| 2024-08-27 | 0.7321 | 0.7321 |
| 2024-08-26 | 0.7387 | 0.7387 |
| 2024-08-23 | 0.7264 | 0.7264 |
| 2024-08-22 | 0.7306 | 0.7306 |
| 2024-08-21 | 0.7367 | 0.7367 |
| 2024-08-20 | 0.7394 | 0.7394 |
| 2024-08-19 | 0.7456 | 0.7456 |
| 2024-08-16 | 0.7485 | 0.7485 |
| 2024-08-15 | 0.7564 | 0.7564 |
| 2024-08-14 | 0.7496 | 0.7496 |
| 2024-08-13 | 0.7584 | 0.7584 |
| 2024-08-12 | 0.7528 | 0.7528 |
| 2024-08-09 | 0.7559 | 0.7559 |
| 2024-08-08 | 0.7656 | 0.7656 |
| 2024-08-07 | 0.7700 | 0.7700 |
| 2024-08-06 | 0.7711 | 0.7711 |
| 2024-08-05 | 0.7558 | 0.7558 |
| 2024-08-02 | 0.7635 | 0.7635 |
| 2024-08-01 | 0.7730 | 0.7730 |
| 2024-07-31 | 0.7825 | 0.7825 |
| 2024-07-30 | 0.7647 | 0.7647 |
| 2024-07-29 | 0.7684 | 0.7684 |
| 2024-07-26 | 0.7832 | 0.7832 |
| 2024-07-25 | 0.7770 | 0.7770 |
| 2024-07-24 | 0.7633 | 0.7633 |
| 2024-07-23 | 0.7693 | 0.7693 |
| 2024-07-22 | 0.7861 | 0.7861 |
| 2024-07-19 | 0.7870 | 0.7870 |
| 2024-07-18 | 0.7797 | 0.7797 |
| 2024-07-17 | 0.7707 | 0.7707 |
| 2024-07-16 | 0.7726 | 0.7726 |
| 2024-07-15 | 0.7600 | 0.7600 |
| 2024-07-12 | 0.7656 | 0.7656 |
| 2024-07-11 | 0.7631 | 0.7631 |
| 2024-07-10 | 0.7385 | 0.7385 |
| 2024-07-09 | 0.7400 | 0.7400 |
| 2024-07-08 | 0.7358 | 0.7358 |
| 2024-07-05 | 0.7509 | 0.7509 |
| 2024-07-04 | 0.7482 | 0.7482 |
| 2024-07-03 | 0.7599 | 0.7599 |
| 2024-07-02 | 0.7594 | 0.7594 |
| 2024-07-01 | 0.7696 | 0.7696 |
| 2024-06-30 | 0.7656 | 0.7656 |
| 2024-06-28 | 0.7657 | 0.7657 |
| 2024-06-27 | 0.7712 | 0.7712 |
| 2024-06-26 | 0.7869 | 0.7869 |
| 2024-06-25 | 0.7743 | 0.7743 |
| 2024-06-24 | 0.7873 | 0.7873 |
| 2024-06-21 | 0.7992 | 0.7992 |
| 2024-06-20 | 0.8040 | 0.8040 |
| 2024-06-19 | 0.8199 | 0.8199 |
| 2024-06-18 | 0.8335 | 0.8335 |
| 2024-06-17 | 0.8321 | 0.8321 |
| 2024-06-14 | 0.8287 | 0.8287 |
| 2024-06-13 | 0.8305 | 0.8305 |
| 2024-06-12 | 0.8318 | 0.8318 |
| 2024-06-11 | 0.8346 | 0.8346 |
| 2024-06-07 | 0.8357 | 0.8357 |
