易方达中证新能源ETF联接发起式C(019316)
2025-06-27
0.8239
0.4021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8239 | 0.8239 |
| 2025-06-26 | 0.8206 | 0.8206 |
| 2025-06-25 | 0.8258 | 0.8258 |
| 2025-06-24 | 0.8148 | 0.8148 |
| 2025-06-23 | 0.7970 | 0.7970 |
| 2025-06-20 | 0.7879 | 0.7879 |
| 2025-06-19 | 0.7894 | 0.7894 |
| 2025-06-18 | 0.7991 | 0.7991 |
| 2025-06-17 | 0.7967 | 0.7967 |
| 2025-06-16 | 0.7944 | 0.7944 |
| 2025-06-13 | 0.7933 | 0.7933 |
| 2025-06-12 | 0.8006 | 0.8006 |
| 2025-06-11 | 0.8023 | 0.8023 |
| 2025-06-10 | 0.7912 | 0.7912 |
| 2025-06-09 | 0.7983 | 0.7983 |
| 2025-06-06 | 0.7916 | 0.7916 |
| 2025-06-05 | 0.7927 | 0.7927 |
| 2025-06-04 | 0.7925 | 0.7925 |
| 2025-06-03 | 0.7844 | 0.7844 |
| 2025-05-30 | 0.7835 | 0.7835 |
| 2025-05-29 | 0.7920 | 0.7920 |
| 2025-05-28 | 0.7864 | 0.7864 |
| 2025-05-27 | 0.7922 | 0.7922 |
| 2025-05-26 | 0.7965 | 0.7965 |
| 2025-05-23 | 0.8011 | 0.8011 |
| 2025-05-22 | 0.8086 | 0.8086 |
| 2025-05-21 | 0.8188 | 0.8188 |
| 2025-05-20 | 0.8106 | 0.8106 |
| 2025-05-19 | 0.8082 | 0.8082 |
| 2025-05-16 | 0.8078 | 0.8078 |
| 2025-05-15 | 0.8070 | 0.8070 |
| 2025-05-14 | 0.8201 | 0.8201 |
| 2025-05-13 | 0.8205 | 0.8205 |
| 2025-05-12 | 0.8145 | 0.8145 |
| 2025-05-09 | 0.7960 | 0.7960 |
| 2025-05-08 | 0.8003 | 0.8003 |
| 2025-05-07 | 0.7900 | 0.7900 |
| 2025-05-06 | 0.7859 | 0.7859 |
| 2025-04-30 | 0.7725 | 0.7725 |
| 2025-04-29 | 0.7718 | 0.7718 |
| 2025-04-28 | 0.7761 | 0.7761 |
| 2025-04-25 | 0.7781 | 0.7781 |
| 2025-04-24 | 0.7740 | 0.7740 |
| 2025-04-23 | 0.7764 | 0.7764 |
| 2025-04-22 | 0.7721 | 0.7721 |
| 2025-04-21 | 0.7745 | 0.7745 |
| 2025-04-18 | 0.7665 | 0.7665 |
| 2025-04-17 | 0.7654 | 0.7654 |
| 2025-04-16 | 0.7682 | 0.7682 |
| 2025-04-15 | 0.7732 | 0.7732 |
| 2025-04-14 | 0.7730 | 0.7730 |
| 2025-04-11 | 0.7674 | 0.7674 |
| 2025-04-10 | 0.7637 | 0.7637 |
| 2025-04-09 | 0.7496 | 0.7496 |
| 2025-04-08 | 0.7468 | 0.7468 |
| 2025-04-07 | 0.7389 | 0.7389 |
| 2025-04-03 | 0.8282 | 0.8282 |
| 2025-04-02 | 0.8407 | 0.8407 |
| 2025-04-01 | 0.8418 | 0.8418 |
| 2025-03-31 | 0.8368 | 0.8368 |
| 2025-03-28 | 0.8560 | 0.8560 |
| 2025-03-27 | 0.8635 | 0.8635 |
| 2025-03-26 | 0.8717 | 0.8717 |
| 2025-03-25 | 0.8683 | 0.8683 |
| 2025-03-24 | 0.8611 | 0.8611 |
| 2025-03-21 | 0.8650 | 0.8650 |
| 2025-03-20 | 0.8760 | 0.8760 |
| 2025-03-19 | 0.8826 | 0.8826 |
| 2025-03-18 | 0.8834 | 0.8834 |
| 2025-03-17 | 0.8809 | 0.8809 |
| 2025-03-14 | 0.8802 | 0.8802 |
| 2025-03-13 | 0.8663 | 0.8663 |
| 2025-03-12 | 0.8717 | 0.8717 |
| 2025-03-11 | 0.8752 | 0.8752 |
| 2025-03-10 | 0.8728 | 0.8728 |
| 2025-03-07 | 0.8699 | 0.8699 |
| 2025-03-06 | 0.8781 | 0.8781 |
| 2025-03-05 | 0.8658 | 0.8658 |
| 2025-03-04 | 0.8751 | 0.8751 |
| 2025-03-03 | 0.8855 | 0.8855 |
| 2025-02-28 | 0.8671 | 0.8671 |
| 2025-02-27 | 0.8829 | 0.8829 |
| 2025-02-26 | 0.8831 | 0.8831 |
| 2025-02-25 | 0.8655 | 0.8655 |
| 2025-02-24 | 0.8652 | 0.8652 |
| 2025-02-21 | 0.8633 | 0.8633 |
| 2025-02-20 | 0.8539 | 0.8539 |
| 2025-02-19 | 0.8625 | 0.8625 |
| 2025-02-18 | 0.8526 | 0.8526 |
| 2025-02-17 | 0.8567 | 0.8567 |
| 2025-02-14 | 0.8559 | 0.8559 |
| 2025-02-13 | 0.8495 | 0.8495 |
| 2025-02-12 | 0.8531 | 0.8531 |
| 2025-02-11 | 0.8426 | 0.8426 |
| 2025-02-10 | 0.8559 | 0.8559 |
| 2025-02-07 | 0.8621 | 0.8621 |
| 2025-02-06 | 0.8399 | 0.8399 |
| 2025-02-05 | 0.8228 | 0.8228 |
| 2025-01-27 | 0.8257 | 0.8257 |
| 2025-01-24 | 0.8345 | 0.8345 |
| 2025-01-23 | 0.8244 | 0.8244 |
| 2025-01-22 | 0.8264 | 0.8264 |
| 2025-01-21 | 0.8369 | 0.8369 |
| 2025-01-20 | 0.8481 | 0.8481 |
| 2025-01-17 | 0.8408 | 0.8408 |
| 2025-01-16 | 0.8410 | 0.8410 |
| 2025-01-15 | 0.8352 | 0.8352 |
| 2025-01-14 | 0.8369 | 0.8369 |
| 2025-01-13 | 0.8132 | 0.8132 |
| 2025-01-10 | 0.8076 | 0.8076 |
| 2025-01-09 | 0.8270 | 0.8270 |
| 2025-01-08 | 0.8292 | 0.8292 |
| 2025-01-07 | 0.8324 | 0.8324 |
| 2025-01-06 | 0.8313 | 0.8313 |
| 2025-01-03 | 0.8287 | 0.8287 |
| 2025-01-02 | 0.8452 | 0.8452 |
| 2024-12-31 | 0.8681 | 0.8681 |
