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
易方达中证新能源ETF联接发起式A(019315)
2024-05-08
0.8671
-1.5889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8671 | 0.8671 |
| 2024-05-07 | 0.8811 | 0.8811 |
| 2024-05-06 | 0.8787 | 0.8787 |
| 2024-04-30 | 0.8635 | 0.8635 |
| 2024-04-29 | 0.8778 | 0.8778 |
| 2024-04-26 | 0.8439 | 0.8439 |
| 2024-04-25 | 0.8292 | 0.8292 |
| 2024-04-24 | 0.8271 | 0.8271 |
| 2024-04-23 | 0.8352 | 0.8352 |
| 2024-04-22 | 0.8463 | 0.8463 |
| 2024-04-19 | 0.8501 | 0.8501 |
| 2024-04-18 | 0.8696 | 0.8696 |
| 2024-04-17 | 0.8734 | 0.8734 |
| 2024-04-16 | 0.8553 | 0.8553 |
| 2024-04-15 | 0.8808 | 0.8808 |
| 2024-04-12 | 0.8693 | 0.8693 |
| 2024-04-11 | 0.8905 | 0.8905 |
| 2024-04-10 | 0.8932 | 0.8932 |
| 2024-04-09 | 0.9079 | 0.9079 |
| 2024-04-08 | 0.8909 | 0.8909 |
| 2024-04-03 | 0.9066 | 0.9066 |
| 2024-04-02 | 0.9119 | 0.9119 |
| 2024-04-01 | 0.9040 | 0.9040 |
| 2024-03-29 | 0.8782 | 0.8782 |
| 2024-03-28 | 0.8716 | 0.8716 |
| 2024-03-27 | 0.8653 | 0.8653 |
| 2024-03-26 | 0.8908 | 0.8908 |
| 2024-03-25 | 0.8737 | 0.8737 |
| 2024-03-22 | 0.8870 | 0.8870 |
| 2024-03-21 | 0.9090 | 0.9090 |
| 2024-03-20 | 0.9190 | 0.9190 |
| 2024-03-19 | 0.9173 | 0.9173 |
| 2024-03-18 | 0.9292 | 0.9292 |
| 2024-03-15 | 0.9099 | 0.9099 |
| 2024-03-14 | 0.9127 | 0.9127 |
| 2024-03-13 | 0.9220 | 0.9220 |
| 2024-03-12 | 0.9265 | 0.9265 |
| 2024-03-11 | 0.9272 | 0.9272 |
| 2024-03-08 | 0.8809 | 0.8809 |
| 2024-03-07 | 0.8650 | 0.8650 |
| 2024-03-06 | 0.8827 | 0.8827 |
| 2024-03-05 | 0.8696 | 0.8696 |
| 2024-03-04 | 0.8812 | 0.8812 |
| 2024-03-01 | 0.8782 | 0.8782 |
| 2024-02-29 | 0.8739 | 0.8739 |
| 2024-02-28 | 0.8455 | 0.8455 |
| 2024-02-27 | 0.8555 | 0.8555 |
| 2024-02-26 | 0.8441 | 0.8441 |
| 2024-02-23 | 0.8499 | 0.8499 |
| 2024-02-22 | 0.8420 | 0.8420 |
| 2024-02-21 | 0.8373 | 0.8373 |
| 2024-02-20 | 0.8278 | 0.8278 |
| 2024-02-19 | 0.8319 | 0.8319 |
| 2024-02-08 | 0.8337 | 0.8337 |
| 2024-02-07 | 0.8188 | 0.8188 |
| 2024-02-06 | 0.8010 | 0.8010 |
| 2024-02-05 | 0.7562 | 0.7562 |
| 2024-02-02 | 0.7706 | 0.7706 |
| 2024-02-01 | 0.7958 | 0.7958 |
| 2024-01-31 | 0.7947 | 0.7947 |
| 2024-01-30 | 0.8088 | 0.8088 |
| 2024-01-29 | 0.8295 | 0.8295 |
| 2024-01-26 | 0.8672 | 0.8672 |
| 2024-01-25 | 0.8822 | 0.8822 |
| 2024-01-24 | 0.8691 | 0.8691 |
| 2024-01-23 | 0.8743 | 0.8743 |
| 2024-01-22 | 0.8656 | 0.8656 |
| 2024-01-19 | 0.8906 | 0.8906 |
| 2024-01-18 | 0.9028 | 0.9028 |
| 2024-01-17 | 0.8804 | 0.8804 |
| 2024-01-16 | 0.9063 | 0.9063 |
| 2024-01-15 | 0.8957 | 0.8957 |
| 2024-01-12 | 0.9087 | 0.9087 |
| 2024-01-11 | 0.9091 | 0.9091 |
| 2024-01-10 | 0.8886 | 0.8886 |
| 2024-01-09 | 0.8812 | 0.8812 |
| 2024-01-08 | 0.8707 | 0.8707 |
| 2024-01-05 | 0.8793 | 0.8793 |
| 2024-01-04 | 0.8901 | 0.8901 |
| 2024-01-03 | 0.9061 | 0.9061 |
| 2024-01-02 | 0.9034 | 0.9034 |
| 2023-12-31 | 0.9188 | 0.9188 |
| 2023-12-29 | 0.9188 | 0.9188 |
| 2023-12-28 | 0.9211 | 0.9211 |
| 2023-12-27 | 0.8684 | 0.8684 |
| 2023-12-26 | 0.8756 | 0.8756 |
| 2023-12-25 | 0.8787 | 0.8787 |
| 2023-12-22 | 0.8752 | 0.8752 |
| 2023-12-21 | 0.8625 | 0.8625 |
| 2023-12-20 | 0.8413 | 0.8413 |
| 2023-12-19 | 0.8496 | 0.8496 |
| 2023-12-18 | 0.8444 | 0.8444 |
| 2023-12-15 | 0.8625 | 0.8625 |
| 2023-12-14 | 0.8610 | 0.8610 |
| 2023-12-13 | 0.8647 | 0.8647 |
| 2023-12-12 | 0.8854 | 0.8854 |
| 2023-12-11 | 0.8901 | 0.8901 |
| 2023-12-08 | 0.8897 | 0.8897 |
| 2023-12-07 | 0.8910 | 0.8910 |
| 2023-12-06 | 0.8974 | 0.8974 |
| 2023-12-05 | 0.8790 | 0.8790 |
| 2023-12-04 | 0.8892 | 0.8892 |
| 2023-12-01 | 0.8964 | 0.8964 |
| 2023-11-30 | 0.9012 | 0.9012 |
| 2023-11-29 | 0.9055 | 0.9055 |
| 2023-11-28 | 0.9187 | 0.9187 |
| 2023-11-27 | 0.9152 | 0.9152 |
| 2023-11-24 | 0.9304 | 0.9304 |
| 2023-11-23 | 0.9438 | 0.9438 |
| 2023-11-22 | 0.9407 | 0.9407 |
| 2023-11-21 | 0.9599 | 0.9599 |
| 2023-11-20 | 0.9659 | 0.9659 |
| 2023-11-17 | 0.9654 | 0.9654 |
| 2023-11-16 | 0.9648 | 0.9648 |
| 2023-11-15 | 0.9868 | 0.9868 |
| 2023-11-14 | 0.9733 | 0.9733 |
| 2023-11-13 | 0.9781 | 0.9781 |
