易方达中证新能源ETF联接发起式C(019316)
2024-11-20
0.9614
-0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9614 | 0.9614 |
| 2024-11-19 | 0.9618 | 0.9618 |
| 2024-11-18 | 0.9333 | 0.9333 |
| 2024-11-15 | 0.9440 | 0.9440 |
| 2024-11-14 | 0.9769 | 0.9769 |
| 2024-11-13 | 1.0068 | 1.0068 |
| 2024-11-12 | 0.9964 | 0.9964 |
| 2024-11-11 | 1.0009 | 1.0009 |
| 2024-11-08 | 0.9682 | 0.9682 |
| 2024-11-07 | 0.9697 | 0.9697 |
| 2024-11-06 | 0.9662 | 0.9662 |
| 2024-11-05 | 0.9661 | 0.9661 |
| 2024-11-04 | 0.9389 | 0.9389 |
| 2024-11-01 | 0.9309 | 0.9309 |
| 2024-10-31 | 0.9440 | 0.9440 |
| 2024-10-30 | 0.9261 | 0.9261 |
| 2024-10-29 | 0.9322 | 0.9322 |
| 2024-10-28 | 0.9511 | 0.9511 |
| 2024-10-25 | 0.9534 | 0.9534 |
| 2024-10-24 | 0.9061 | 0.9061 |
| 2024-10-23 | 0.9311 | 0.9311 |
| 2024-10-22 | 0.9026 | 0.9026 |
| 2024-10-21 | 0.8864 | 0.8864 |
| 2024-10-18 | 0.8705 | 0.8705 |
| 2024-10-17 | 0.8296 | 0.8296 |
| 2024-10-16 | 0.8403 | 0.8403 |
| 2024-10-15 | 0.8571 | 0.8571 |
| 2024-10-14 | 0.8791 | 0.8791 |
| 2024-10-11 | 0.8644 | 0.8644 |
| 2024-10-10 | 0.9075 | 0.9075 |
| 2024-10-09 | 0.9072 | 0.9072 |
| 2024-10-08 | 1.0109 | 1.0109 |
| 2024-09-30 | 0.9247 | 0.9247 |
| 2024-09-27 | 0.8366 | 0.8366 |
| 2024-09-26 | 0.7775 | 0.7775 |
| 2024-09-25 | 0.7542 | 0.7542 |
| 2024-09-24 | 0.7472 | 0.7472 |
| 2024-09-23 | 0.7133 | 0.7133 |
| 2024-09-20 | 0.7173 | 0.7173 |
| 2024-09-19 | 0.7254 | 0.7254 |
| 2024-09-18 | 0.7193 | 0.7193 |
| 2024-09-13 | 0.7219 | 0.7219 |
| 2024-09-12 | 0.7385 | 0.7385 |
| 2024-09-11 | 0.7387 | 0.7387 |
| 2024-09-10 | 0.7248 | 0.7248 |
| 2024-09-09 | 0.7289 | 0.7289 |
| 2024-09-06 | 0.7344 | 0.7344 |
| 2024-09-05 | 0.7480 | 0.7480 |
| 2024-09-04 | 0.7460 | 0.7460 |
| 2024-09-03 | 0.7449 | 0.7449 |
| 2024-09-02 | 0.7368 | 0.7368 |
| 2024-08-30 | 0.7529 | 0.7529 |
| 2024-08-29 | 0.7435 | 0.7435 |
| 2024-08-28 | 0.7309 | 0.7309 |
| 2024-08-27 | 0.7300 | 0.7300 |
| 2024-08-26 | 0.7366 | 0.7366 |
| 2024-08-23 | 0.7244 | 0.7244 |
| 2024-08-22 | 0.7286 | 0.7286 |
| 2024-08-21 | 0.7347 | 0.7347 |
| 2024-08-20 | 0.7374 | 0.7374 |
| 2024-08-19 | 0.7436 | 0.7436 |
| 2024-08-16 | 0.7465 | 0.7465 |
| 2024-08-15 | 0.7544 | 0.7544 |
| 2024-08-14 | 0.7476 | 0.7476 |
| 2024-08-13 | 0.7564 | 0.7564 |
| 2024-08-12 | 0.7508 | 0.7508 |
| 2024-08-09 | 0.7539 | 0.7539 |
| 2024-08-08 | 0.7636 | 0.7636 |
| 2024-08-07 | 0.7680 | 0.7680 |
| 2024-08-06 | 0.7691 | 0.7691 |
| 2024-08-05 | 0.7538 | 0.7538 |
| 2024-08-02 | 0.7616 | 0.7616 |
| 2024-08-01 | 0.7711 | 0.7711 |
| 2024-07-31 | 0.7805 | 0.7805 |
| 2024-07-30 | 0.7627 | 0.7627 |
| 2024-07-29 | 0.7665 | 0.7665 |
| 2024-07-26 | 0.7812 | 0.7812 |
| 2024-07-25 | 0.7751 | 0.7751 |
| 2024-07-24 | 0.7614 | 0.7614 |
| 2024-07-23 | 0.7673 | 0.7673 |
| 2024-07-22 | 0.7842 | 0.7842 |
| 2024-07-19 | 0.7851 | 0.7851 |
| 2024-07-18 | 0.7778 | 0.7778 |
| 2024-07-17 | 0.7688 | 0.7688 |
| 2024-07-16 | 0.7708 | 0.7708 |
| 2024-07-15 | 0.7582 | 0.7582 |
| 2024-07-12 | 0.7637 | 0.7637 |
| 2024-07-11 | 0.7613 | 0.7613 |
| 2024-07-10 | 0.7368 | 0.7368 |
| 2024-07-09 | 0.7383 | 0.7383 |
| 2024-07-08 | 0.7341 | 0.7341 |
| 2024-07-05 | 0.7491 | 0.7491 |
| 2024-07-04 | 0.7465 | 0.7465 |
| 2024-07-03 | 0.7581 | 0.7581 |
| 2024-07-02 | 0.7577 | 0.7577 |
| 2024-07-01 | 0.7679 | 0.7679 |
| 2024-06-30 | 0.7639 | 0.7639 |
| 2024-06-28 | 0.7639 | 0.7639 |
| 2024-06-27 | 0.7694 | 0.7694 |
| 2024-06-26 | 0.7851 | 0.7851 |
| 2024-06-25 | 0.7725 | 0.7725 |
| 2024-06-24 | 0.7855 | 0.7855 |
| 2024-06-21 | 0.7974 | 0.7974 |
| 2024-06-20 | 0.8022 | 0.8022 |
| 2024-06-19 | 0.8181 | 0.8181 |
| 2024-06-18 | 0.8317 | 0.8317 |
| 2024-06-17 | 0.8303 | 0.8303 |
| 2024-06-14 | 0.8269 | 0.8269 |
| 2024-06-13 | 0.8287 | 0.8287 |
| 2024-06-12 | 0.8300 | 0.8300 |
| 2024-06-11 | 0.8328 | 0.8328 |
| 2024-06-07 | 0.8339 | 0.8339 |
| 2024-06-06 | 0.8477 | 0.8477 |
| 2024-06-05 | 0.8621 | 0.8621 |
| 2024-06-04 | 0.8695 | 0.8695 |
| 2024-06-03 | 0.8575 | 0.8575 |
| 2024-05-31 | 0.8573 | 0.8573 |
| 2024-05-30 | 0.8669 | 0.8669 |
| 2024-05-29 | 0.8684 | 0.8684 |
| 2024-05-28 | 0.8544 | 0.8544 |
