易方达国证新能源电池ETF联接发起式C(021034)
2025-06-27
1.1037
0.6108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.0970 | 1.0970 |
| 2025-06-25 | 1.1131 | 1.1131 |
| 2025-06-24 | 1.0897 | 1.0897 |
| 2025-06-23 | 1.0596 | 1.0596 |
| 2025-06-20 | 1.0421 | 1.0421 |
| 2025-06-19 | 1.0520 | 1.0520 |
| 2025-06-18 | 1.0639 | 1.0639 |
| 2025-06-17 | 1.0548 | 1.0548 |
| 2025-06-16 | 1.0567 | 1.0567 |
| 2025-06-13 | 1.0517 | 1.0517 |
| 2025-06-12 | 1.0649 | 1.0649 |
| 2025-06-11 | 1.0679 | 1.0679 |
| 2025-06-10 | 1.0621 | 1.0621 |
| 2025-06-09 | 1.0715 | 1.0715 |
| 2025-06-06 | 1.0616 | 1.0616 |
| 2025-06-05 | 1.0651 | 1.0651 |
| 2025-06-04 | 1.0559 | 1.0559 |
| 2025-06-03 | 1.0392 | 1.0392 |
| 2025-05-30 | 1.0412 | 1.0412 |
| 2025-05-29 | 1.0549 | 1.0549 |
| 2025-05-28 | 1.0465 | 1.0465 |
| 2025-05-27 | 1.0533 | 1.0533 |
| 2025-05-26 | 1.0554 | 1.0554 |
| 2025-05-23 | 1.0600 | 1.0600 |
| 2025-05-22 | 1.0758 | 1.0758 |
| 2025-05-21 | 1.0925 | 1.0925 |
| 2025-05-20 | 1.0815 | 1.0815 |
| 2025-05-19 | 1.0757 | 1.0757 |
| 2025-05-16 | 1.0747 | 1.0747 |
| 2025-05-15 | 1.0735 | 1.0735 |
| 2025-05-14 | 1.0967 | 1.0967 |
| 2025-05-13 | 1.0972 | 1.0972 |
| 2025-05-12 | 1.0981 | 1.0981 |
| 2025-05-09 | 1.0673 | 1.0673 |
| 2025-05-08 | 1.0714 | 1.0714 |
| 2025-05-07 | 1.0552 | 1.0552 |
| 2025-05-06 | 1.0514 | 1.0514 |
| 2025-04-30 | 1.0251 | 1.0251 |
| 2025-04-29 | 1.0190 | 1.0190 |
| 2025-04-28 | 1.0225 | 1.0225 |
| 2025-04-25 | 1.0257 | 1.0257 |
| 2025-04-24 | 1.0149 | 1.0149 |
| 2025-04-23 | 1.0230 | 1.0230 |
| 2025-04-22 | 1.0056 | 1.0056 |
| 2025-04-21 | 1.0182 | 1.0182 |
| 2025-04-18 | 0.9974 | 0.9974 |
| 2025-04-17 | 0.9920 | 0.9920 |
| 2025-04-16 | 0.9931 | 0.9931 |
| 2025-04-15 | 1.0113 | 1.0113 |
| 2025-04-14 | 1.0142 | 1.0142 |
| 2025-04-11 | 1.0081 | 1.0081 |
| 2025-04-10 | 0.9936 | 0.9936 |
| 2025-04-09 | 0.9645 | 0.9645 |
| 2025-04-08 | 0.9564 | 0.9564 |
| 2025-04-07 | 0.9661 | 0.9661 |
| 2025-04-03 | 1.1027 | 1.1027 |
| 2025-04-02 | 1.1376 | 1.1376 |
| 2025-04-01 | 1.1347 | 1.1347 |
| 2025-03-31 | 1.1259 | 1.1259 |
| 2025-03-28 | 1.1464 | 1.1464 |
| 2025-03-27 | 1.1528 | 1.1528 |
| 2025-03-26 | 1.1569 | 1.1569 |
| 2025-03-25 | 1.1524 | 1.1524 |
| 2025-03-24 | 1.1490 | 1.1490 |
| 2025-03-21 | 1.1601 | 1.1601 |
| 2025-03-20 | 1.1802 | 1.1802 |
| 2025-03-19 | 1.1902 | 1.1902 |
| 2025-03-18 | 1.1936 | 1.1936 |
| 2025-03-17 | 1.1895 | 1.1895 |
| 2025-03-14 | 1.1924 | 1.1924 |
| 2025-03-13 | 1.1753 | 1.1753 |
| 2025-03-12 | 1.1904 | 1.1904 |
| 2025-03-11 | 1.1846 | 1.1846 |
| 2025-03-10 | 1.1809 | 1.1809 |
| 2025-03-07 | 1.1712 | 1.1712 |
| 2025-03-06 | 1.1890 | 1.1890 |
| 2025-03-05 | 1.1682 | 1.1682 |
| 2025-03-04 | 1.1698 | 1.1698 |
| 2025-03-03 | 1.1852 | 1.1852 |
| 2025-02-28 | 1.1666 | 1.1666 |
| 2025-02-27 | 1.1921 | 1.1921 |
| 2025-02-26 | 1.1886 | 1.1886 |
| 2025-02-25 | 1.1703 | 1.1703 |
| 2025-02-24 | 1.1786 | 1.1786 |
| 2025-02-21 | 1.1722 | 1.1722 |
| 2025-02-20 | 1.1391 | 1.1391 |
| 2025-02-19 | 1.1442 | 1.1442 |
| 2025-02-18 | 1.1246 | 1.1246 |
| 2025-02-17 | 1.1252 | 1.1252 |
| 2025-02-14 | 1.1173 | 1.1173 |
| 2025-02-13 | 1.1067 | 1.1067 |
| 2025-02-12 | 1.1196 | 1.1196 |
| 2025-02-11 | 1.1024 | 1.1024 |
| 2025-02-10 | 1.1110 | 1.1110 |
| 2025-02-07 | 1.1177 | 1.1177 |
| 2025-02-06 | 1.0947 | 1.0947 |
| 2025-02-05 | 1.0691 | 1.0691 |
| 2025-01-27 | 1.0783 | 1.0783 |
| 2025-01-24 | 1.1068 | 1.1068 |
| 2025-01-23 | 1.0973 | 1.0973 |
| 2025-01-22 | 1.1037 | 1.1037 |
| 2025-01-21 | 1.1133 | 1.1133 |
| 2025-01-20 | 1.1203 | 1.1203 |
| 2025-01-17 | 1.0938 | 1.0938 |
| 2025-01-16 | 1.0888 | 1.0888 |
| 2025-01-15 | 1.0788 | 1.0788 |
| 2025-01-14 | 1.0959 | 1.0959 |
| 2025-01-13 | 1.0564 | 1.0564 |
| 2025-01-10 | 1.0573 | 1.0573 |
| 2025-01-09 | 1.0851 | 1.0851 |
| 2025-01-08 | 1.0838 | 1.0838 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0733 | 1.0733 |
| 2025-01-03 | 1.0565 | 1.0565 |
| 2025-01-02 | 1.0789 | 1.0789 |
