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C(019316)
2024-05-09
0.8895
2.7730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8655 | 0.8655 |
| 2024-05-07 | 0.8795 | 0.8795 |
| 2024-05-06 | 0.8771 | 0.8771 |
| 2024-04-30 | 0.8620 | 0.8620 |
| 2024-04-29 | 0.8762 | 0.8762 |
| 2024-04-26 | 0.8424 | 0.8424 |
| 2024-04-25 | 0.8278 | 0.8278 |
| 2024-04-24 | 0.8256 | 0.8256 |
| 2024-04-23 | 0.8337 | 0.8337 |
| 2024-04-22 | 0.8449 | 0.8449 |
| 2024-04-19 | 0.8486 | 0.8486 |
| 2024-04-18 | 0.8681 | 0.8681 |
| 2024-04-17 | 0.8719 | 0.8719 |
| 2024-04-16 | 0.8538 | 0.8538 |
| 2024-04-15 | 0.8794 | 0.8794 |
| 2024-04-12 | 0.8679 | 0.8679 |
| 2024-04-11 | 0.8890 | 0.8890 |
| 2024-04-10 | 0.8918 | 0.8918 |
| 2024-04-09 | 0.9064 | 0.9064 |
| 2024-04-08 | 0.8894 | 0.8894 |
| 2024-04-03 | 0.9052 | 0.9052 |
| 2024-04-02 | 0.9104 | 0.9104 |
| 2024-04-01 | 0.9026 | 0.9026 |
| 2024-03-29 | 0.8768 | 0.8768 |
| 2024-03-28 | 0.8703 | 0.8703 |
| 2024-03-27 | 0.8640 | 0.8640 |
| 2024-03-26 | 0.8895 | 0.8895 |
| 2024-03-25 | 0.8724 | 0.8724 |
| 2024-03-22 | 0.8857 | 0.8857 |
| 2024-03-21 | 0.9077 | 0.9077 |
| 2024-03-20 | 0.9176 | 0.9176 |
| 2024-03-19 | 0.9159 | 0.9159 |
| 2024-03-18 | 0.9278 | 0.9278 |
| 2024-03-15 | 0.9086 | 0.9086 |
| 2024-03-14 | 0.9114 | 0.9114 |
| 2024-03-13 | 0.9207 | 0.9207 |
| 2024-03-12 | 0.9252 | 0.9252 |
| 2024-03-11 | 0.9259 | 0.9259 |
| 2024-03-08 | 0.8797 | 0.8797 |
| 2024-03-07 | 0.8639 | 0.8639 |
| 2024-03-06 | 0.8815 | 0.8815 |
| 2024-03-05 | 0.8684 | 0.8684 |
| 2024-03-04 | 0.8800 | 0.8800 |
| 2024-03-01 | 0.8771 | 0.8771 |
| 2024-02-29 | 0.8727 | 0.8727 |
| 2024-02-28 | 0.8444 | 0.8444 |
| 2024-02-27 | 0.8544 | 0.8544 |
| 2024-02-26 | 0.8431 | 0.8431 |
| 2024-02-23 | 0.8488 | 0.8488 |
| 2024-02-22 | 0.8410 | 0.8410 |
| 2024-02-21 | 0.8362 | 0.8362 |
| 2024-02-20 | 0.8268 | 0.8268 |
| 2024-02-19 | 0.8309 | 0.8309 |
| 2024-02-08 | 0.8328 | 0.8328 |
| 2024-02-07 | 0.8179 | 0.8179 |
| 2024-02-06 | 0.8001 | 0.8001 |
| 2024-02-05 | 0.7553 | 0.7553 |
| 2024-02-02 | 0.7697 | 0.7697 |
| 2024-02-01 | 0.7949 | 0.7949 |
| 2024-01-31 | 0.7938 | 0.7938 |
| 2024-01-30 | 0.8080 | 0.8080 |
| 2024-01-29 | 0.8286 | 0.8286 |
| 2024-01-26 | 0.8663 | 0.8663 |
| 2024-01-25 | 0.8814 | 0.8814 |
| 2024-01-24 | 0.8682 | 0.8682 |
| 2024-01-23 | 0.8735 | 0.8735 |
| 2024-01-22 | 0.8648 | 0.8648 |
| 2024-01-19 | 0.8897 | 0.8897 |
| 2024-01-18 | 0.9019 | 0.9019 |
| 2024-01-17 | 0.8796 | 0.8796 |
| 2024-01-16 | 0.9055 | 0.9055 |
| 2024-01-15 | 0.8949 | 0.8949 |
| 2024-01-12 | 0.9079 | 0.9079 |
| 2024-01-11 | 0.9083 | 0.9083 |
| 2024-01-10 | 0.8878 | 0.8878 |
| 2024-01-09 | 0.8804 | 0.8804 |
| 2024-01-08 | 0.8700 | 0.8700 |
| 2024-01-05 | 0.8785 | 0.8785 |
| 2024-01-04 | 0.8893 | 0.8893 |
| 2024-01-03 | 0.9054 | 0.9054 |
| 2024-01-02 | 0.9027 | 0.9027 |
| 2023-12-31 | 0.9181 | 0.9181 |
| 2023-12-29 | 0.9181 | 0.9181 |
| 2023-12-28 | 0.9204 | 0.9204 |
| 2023-12-27 | 0.8677 | 0.8677 |
| 2023-12-26 | 0.8749 | 0.8749 |
| 2023-12-25 | 0.8780 | 0.8780 |
| 2023-12-22 | 0.8745 | 0.8745 |
| 2023-12-21 | 0.8619 | 0.8619 |
| 2023-12-20 | 0.8407 | 0.8407 |
| 2023-12-19 | 0.8490 | 0.8490 |
| 2023-12-18 | 0.8438 | 0.8438 |
| 2023-12-15 | 0.8619 | 0.8619 |
| 2023-12-14 | 0.8604 | 0.8604 |
| 2023-12-13 | 0.8641 | 0.8641 |
| 2023-12-12 | 0.8848 | 0.8848 |
| 2023-12-11 | 0.8895 | 0.8895 |
| 2023-12-08 | 0.8892 | 0.8892 |
| 2023-12-07 | 0.8904 | 0.8904 |
| 2023-12-06 | 0.8968 | 0.8968 |
| 2023-12-05 | 0.8785 | 0.8785 |
| 2023-12-04 | 0.8886 | 0.8886 |
| 2023-12-01 | 0.8959 | 0.8959 |
| 2023-11-30 | 0.9007 | 0.9007 |
| 2023-11-29 | 0.9050 | 0.9050 |
| 2023-11-28 | 0.9182 | 0.9182 |
| 2023-11-27 | 0.9147 | 0.9147 |
| 2023-11-24 | 0.9300 | 0.9300 |
| 2023-11-23 | 0.9433 | 0.9433 |
| 2023-11-22 | 0.9402 | 0.9402 |
| 2023-11-21 | 0.9594 | 0.9594 |
| 2023-11-20 | 0.9654 | 0.9654 |
| 2023-11-17 | 0.9650 | 0.9650 |
| 2023-11-16 | 0.9643 | 0.9643 |
| 2023-11-15 | 0.9864 | 0.9864 |
| 2023-11-14 | 0.9729 | 0.9729 |
| 2023-11-13 | 0.9777 | 0.9777 |
