易方达中证绿色电力ETF联接发起式A(019058)
2026-03-16
1.2475
-2.2871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.2475 | 1.2475 |
| 2026-03-13 | 1.2767 | 1.2767 |
| 2026-03-12 | 1.2951 | 1.2951 |
| 2026-03-11 | 1.2684 | 1.2684 |
| 2026-03-10 | 1.2412 | 1.2412 |
| 2026-03-09 | 1.2385 | 1.2385 |
| 2026-03-06 | 1.2268 | 1.2268 |
| 2026-03-05 | 1.2149 | 1.2149 |
| 2026-03-04 | 1.1978 | 1.1978 |
| 2026-03-03 | 1.1894 | 1.1894 |
| 2026-03-02 | 1.1962 | 1.1962 |
| 2026-02-27 | 1.1836 | 1.1836 |
| 2026-02-26 | 1.1574 | 1.1574 |
| 2026-02-25 | 1.1455 | 1.1455 |
| 2026-02-24 | 1.1394 | 1.1394 |
| 2026-02-13 | 1.1181 | 1.1181 |
| 2026-02-12 | 1.1327 | 1.1327 |
| 2026-02-11 | 1.1243 | 1.1243 |
| 2026-02-10 | 1.1225 | 1.1225 |
| 2026-02-09 | 1.1293 | 1.1293 |
| 2026-02-06 | 1.1226 | 1.1226 |
| 2026-02-05 | 1.1178 | 1.1178 |
| 2026-02-04 | 1.1309 | 1.1309 |
| 2026-02-03 | 1.1161 | 1.1161 |
| 2026-02-02 | 1.1086 | 1.1086 |
| 2026-01-30 | 1.1203 | 1.1203 |
| 2026-01-29 | 1.1251 | 1.1251 |
| 2026-01-28 | 1.1265 | 1.1265 |
| 2026-01-27 | 1.1312 | 1.1312 |
| 2026-01-26 | 1.1428 | 1.1428 |
| 2026-01-23 | 1.1445 | 1.1445 |
| 2026-01-22 | 1.1384 | 1.1384 |
| 2026-01-21 | 1.1390 | 1.1390 |
| 2026-01-20 | 1.1495 | 1.1495 |
| 2026-01-19 | 1.1392 | 1.1392 |
| 2026-01-16 | 1.1256 | 1.1256 |
| 2026-01-15 | 1.1249 | 1.1249 |
| 2026-01-14 | 1.1260 | 1.1260 |
| 2026-01-13 | 1.1293 | 1.1293 |
| 2026-01-12 | 1.1282 | 1.1282 |
| 2026-01-09 | 1.1206 | 1.1206 |
| 2026-01-08 | 1.1184 | 1.1184 |
| 2026-01-07 | 1.1157 | 1.1157 |
| 2026-01-06 | 1.1126 | 1.1126 |
| 2026-01-05 | 1.1041 | 1.1041 |
| 2025-12-31 | 1.0970 | 1.0970 |
| 2025-12-30 | 1.1012 | 1.1012 |
| 2025-12-29 | 1.1128 | 1.1128 |
| 2025-12-26 | 1.1349 | 1.1349 |
| 2025-12-25 | 1.1290 | 1.1290 |
| 2025-12-24 | 1.1284 | 1.1284 |
| 2025-12-23 | 1.1237 | 1.1237 |
| 2025-12-22 | 1.1221 | 1.1221 |
| 2025-12-19 | 1.1243 | 1.1243 |
| 2025-12-18 | 1.1221 | 1.1221 |
| 2025-12-17 | 1.1217 | 1.1217 |
| 2025-12-16 | 1.1181 | 1.1181 |
| 2025-12-15 | 1.1293 | 1.1293 |
| 2025-12-12 | 1.1303 | 1.1303 |
| 2025-12-11 | 1.1212 | 1.1212 |
| 2025-12-10 | 1.1255 | 1.1255 |
| 2025-12-09 | 1.1227 | 1.1227 |
| 2025-12-08 | 1.1255 | 1.1255 |
| 2025-12-05 | 1.1305 | 1.1305 |
| 2025-12-04 | 1.1290 | 1.1290 |
| 2025-12-03 | 1.1320 | 1.1320 |
| 2025-12-02 | 1.1296 | 1.1296 |
| 2025-12-01 | 1.1312 | 1.1312 |
| 2025-11-28 | 1.1284 | 1.1284 |
| 2025-11-27 | 1.1273 | 1.1273 |
| 2025-11-26 | 1.1230 | 1.1230 |
| 2025-11-25 | 1.1233 | 1.1233 |
| 2025-11-24 | 1.1183 | 1.1183 |
| 2025-11-21 | 1.1221 | 1.1221 |
| 2025-11-20 | 1.1445 | 1.1445 |
| 2025-11-19 | 1.1477 | 1.1477 |
| 2025-11-18 | 1.1452 | 1.1452 |
| 2025-11-17 | 1.1593 | 1.1593 |
| 2025-11-14 | 1.1666 | 1.1666 |
| 2025-11-13 | 1.1805 | 1.1805 |
| 2025-11-12 | 1.1857 | 1.1857 |
| 2025-11-11 | 1.1897 | 1.1897 |
| 2025-11-10 | 1.1923 | 1.1923 |
| 2025-11-07 | 1.1907 | 1.1907 |
| 2025-11-06 | 1.1905 | 1.1905 |
| 2025-11-05 | 1.1802 | 1.1802 |
| 2025-11-04 | 1.1733 | 1.1733 |
| 2025-11-03 | 1.1719 | 1.1719 |
| 2025-10-31 | 1.1653 | 1.1653 |
| 2025-10-30 | 1.1879 | 1.1879 |
| 2025-10-29 | 1.1828 | 1.1828 |
| 2025-10-28 | 1.1655 | 1.1655 |
| 2025-10-27 | 1.1693 | 1.1693 |
| 2025-10-24 | 1.1507 | 1.1507 |
| 2025-10-23 | 1.1543 | 1.1543 |
| 2025-10-22 | 1.1419 | 1.1419 |
| 2025-10-21 | 1.1454 | 1.1454 |
| 2025-10-20 | 1.1377 | 1.1377 |
| 2025-10-17 | 1.1406 | 1.1406 |
| 2025-10-16 | 1.1512 | 1.1512 |
| 2025-10-15 | 1.1509 | 1.1509 |
| 2025-10-14 | 1.1454 | 1.1454 |
| 2025-10-13 | 1.1434 | 1.1434 |
| 2025-10-10 | 1.1483 | 1.1483 |
| 2025-10-09 | 1.1415 | 1.1415 |
| 2025-09-30 | 1.1080 | 1.1080 |
| 2025-09-29 | 1.1081 | 1.1081 |
| 2025-09-26 | 1.1040 | 1.1040 |
| 2025-09-25 | 1.0961 | 1.0961 |
| 2025-09-24 | 1.0993 | 1.0993 |
| 2025-09-23 | 1.0971 | 1.0971 |
| 2025-09-22 | 1.0953 | 1.0953 |
| 2025-09-19 | 1.1004 | 1.1004 |
