易方达国证新能源电池ETF联接发起式A(021033)
2024-12-02
1.1408
1.0004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1408 | 1.1408 |
| 2024-11-29 | 1.1295 | 1.1295 |
| 2024-11-28 | 1.1131 | 1.1131 |
| 2024-11-27 | 1.1296 | 1.1296 |
| 2024-11-26 | 1.1063 | 1.1063 |
| 2024-11-25 | 1.1345 | 1.1345 |
| 2024-11-22 | 1.1205 | 1.1205 |
| 2024-11-21 | 1.1572 | 1.1572 |
| 2024-11-20 | 1.1613 | 1.1613 |
| 2024-11-19 | 1.1577 | 1.1577 |
| 2024-11-18 | 1.1188 | 1.1188 |
| 2024-11-15 | 1.1453 | 1.1453 |
| 2024-11-14 | 1.1823 | 1.1823 |
| 2024-11-13 | 1.2120 | 1.2120 |
| 2024-11-12 | 1.2007 | 1.2007 |
| 2024-11-11 | 1.2124 | 1.2124 |
| 2024-11-08 | 1.1737 | 1.1737 |
| 2024-11-07 | 1.1782 | 1.1782 |
| 2024-11-06 | 1.1671 | 1.1671 |
| 2024-11-05 | 1.1697 | 1.1697 |
| 2024-11-04 | 1.1373 | 1.1373 |
| 2024-11-01 | 1.1101 | 1.1101 |
| 2024-10-31 | 1.1313 | 1.1313 |
| 2024-10-30 | 1.1212 | 1.1212 |
| 2024-10-29 | 1.1229 | 1.1229 |
| 2024-10-28 | 1.1412 | 1.1412 |
| 2024-10-25 | 1.1469 | 1.1469 |
| 2024-10-24 | 1.1011 | 1.1011 |
| 2024-10-23 | 1.1386 | 1.1386 |
| 2024-10-22 | 1.1150 | 1.1150 |
| 2024-10-21 | 1.1081 | 1.1081 |
| 2024-10-18 | 1.0954 | 1.0954 |
| 2024-10-17 | 1.0381 | 1.0381 |
| 2024-10-16 | 1.0471 | 1.0471 |
| 2024-10-15 | 1.0726 | 1.0726 |
| 2024-10-14 | 1.1000 | 1.1000 |
| 2024-10-11 | 1.0816 | 1.0816 |
| 2024-10-10 | 1.1359 | 1.1359 |
| 2024-10-09 | 1.1381 | 1.1381 |
| 2024-10-08 | 1.2710 | 1.2710 |
| 2024-09-30 | 1.1359 | 1.1359 |
| 2024-09-27 | 1.0111 | 1.0111 |
| 2024-09-26 | 0.9356 | 0.9356 |
| 2024-09-25 | 0.9133 | 0.9133 |
| 2024-09-24 | 0.9101 | 0.9101 |
| 2024-09-23 | 0.8891 | 0.8891 |
| 2024-09-20 | 0.8979 | 0.8979 |
| 2024-09-19 | 0.9049 | 0.9049 |
| 2024-09-18 | 0.9009 | 0.9009 |
| 2024-09-13 | 0.8996 | 0.8996 |
| 2024-09-12 | 0.9209 | 0.9209 |
| 2024-09-11 | 0.9245 | 0.9245 |
| 2024-09-10 | 0.8951 | 0.8951 |
| 2024-09-09 | 0.8958 | 0.8958 |
| 2024-09-06 | 0.9037 | 0.9037 |
| 2024-09-05 | 0.9218 | 0.9218 |
| 2024-09-04 | 0.9230 | 0.9230 |
| 2024-09-03 | 0.9181 | 0.9181 |
| 2024-09-02 | 0.9018 | 0.9018 |
| 2024-08-30 | 0.9133 | 0.9133 |
| 2024-08-29 | 0.8972 | 0.8972 |
| 2024-08-28 | 0.8667 | 0.8667 |
| 2024-08-27 | 0.8658 | 0.8658 |
| 2024-08-26 | 0.8819 | 0.8819 |
| 2024-08-23 | 0.8615 | 0.8615 |
| 2024-08-22 | 0.8681 | 0.8681 |
| 2024-08-21 | 0.8685 | 0.8685 |
| 2024-08-20 | 0.8710 | 0.8710 |
| 2024-08-19 | 0.8817 | 0.8817 |
| 2024-08-16 | 0.8854 | 0.8854 |
| 2024-08-15 | 0.8947 | 0.8947 |
| 2024-08-14 | 0.8910 | 0.8910 |
| 2024-08-13 | 0.9054 | 0.9054 |
| 2024-08-12 | 0.8941 | 0.8941 |
| 2024-08-09 | 0.9008 | 0.9008 |
| 2024-08-08 | 0.9081 | 0.9081 |
| 2024-08-07 | 0.9152 | 0.9152 |
| 2024-08-06 | 0.9130 | 0.9130 |
| 2024-08-05 | 0.8935 | 0.8935 |
| 2024-08-02 | 0.9127 | 0.9127 |
| 2024-08-01 | 0.9294 | 0.9294 |
| 2024-07-31 | 0.9358 | 0.9358 |
| 2024-07-30 | 0.9096 | 0.9096 |
| 2024-07-29 | 0.9120 | 0.9120 |
| 2024-07-26 | 0.9295 | 0.9295 |
| 2024-07-25 | 0.9241 | 0.9241 |
| 2024-07-24 | 0.9160 | 0.9160 |
| 2024-07-23 | 0.9265 | 0.9265 |
| 2024-07-22 | 0.9470 | 0.9470 |
| 2024-07-19 | 0.9434 | 0.9434 |
| 2024-07-18 | 0.9342 | 0.9342 |
| 2024-07-17 | 0.9216 | 0.9216 |
| 2024-07-16 | 0.9316 | 0.9316 |
| 2024-07-15 | 0.9140 | 0.9140 |
| 2024-07-12 | 0.9211 | 0.9211 |
| 2024-07-11 | 0.8993 | 0.8993 |
| 2024-07-10 | 0.8697 | 0.8697 |
| 2024-07-09 | 0.8764 | 0.8764 |
| 2024-07-08 | 0.8641 | 0.8641 |
| 2024-07-05 | 0.8809 | 0.8809 |
| 2024-07-04 | 0.8749 | 0.8749 |
| 2024-07-03 | 0.8885 | 0.8885 |
| 2024-07-02 | 0.8928 | 0.8928 |
| 2024-07-01 | 0.9050 | 0.9050 |
| 2024-06-30 | 0.9018 | 0.9018 |
| 2024-06-28 | 0.9019 | 0.9019 |
| 2024-06-27 | 0.9033 | 0.9033 |
| 2024-06-26 | 0.9182 | 0.9182 |
| 2024-06-25 | 0.9062 | 0.9062 |
| 2024-06-24 | 0.9196 | 0.9196 |
| 2024-06-21 | 0.9334 | 0.9334 |
| 2024-06-20 | 0.9402 | 0.9402 |
| 2024-06-19 | 0.9603 | 0.9603 |
| 2024-06-18 | 0.9736 | 0.9736 |
| 2024-06-17 | 0.9646 | 0.9646 |
| 2024-06-14 | 0.9497 | 0.9497 |
| 2024-06-13 | 0.9513 | 0.9513 |
| 2024-06-12 | 0.9506 | 0.9506 |
| 2024-06-11 | 0.9580 | 0.9580 |
| 2024-06-07 | 0.9534 | 0.9534 |
