易方达中证绿色电力ETF联接发起式C(019059)
2025-07-18
1.0905
0.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0905 | 1.0905 |
| 2025-07-17 | 1.0863 | 1.0863 |
| 2025-07-16 | 1.0887 | 1.0887 |
| 2025-07-15 | 1.0914 | 1.0914 |
| 2025-07-14 | 1.1077 | 1.1077 |
| 2025-07-11 | 1.0970 | 1.0970 |
| 2025-07-10 | 1.0981 | 1.0981 |
| 2025-07-09 | 1.1007 | 1.1007 |
| 2025-07-08 | 1.1009 | 1.1009 |
| 2025-07-07 | 1.1051 | 1.1051 |
| 2025-07-04 | 1.0877 | 1.0877 |
| 2025-07-03 | 1.0793 | 1.0793 |
| 2025-07-02 | 1.0799 | 1.0799 |
| 2025-07-01 | 1.0784 | 1.0784 |
| 2025-06-30 | 1.0664 | 1.0664 |
| 2025-06-27 | 1.0625 | 1.0625 |
| 2025-06-26 | 1.0728 | 1.0728 |
| 2025-06-25 | 1.0731 | 1.0731 |
| 2025-06-24 | 1.0625 | 1.0625 |
| 2025-06-23 | 1.0579 | 1.0579 |
| 2025-06-20 | 1.0611 | 1.0611 |
| 2025-06-19 | 1.0661 | 1.0661 |
| 2025-06-18 | 1.0773 | 1.0773 |
| 2025-06-17 | 1.0769 | 1.0769 |
| 2025-06-16 | 1.0673 | 1.0673 |
| 2025-06-13 | 1.0686 | 1.0686 |
| 2025-06-12 | 1.0626 | 1.0626 |
| 2025-06-11 | 1.0664 | 1.0664 |
| 2025-06-10 | 1.0658 | 1.0658 |
| 2025-06-09 | 1.0664 | 1.0664 |
| 2025-06-06 | 1.0651 | 1.0651 |
| 2025-06-05 | 1.0623 | 1.0623 |
| 2025-06-04 | 1.0632 | 1.0632 |
| 2025-06-03 | 1.0658 | 1.0658 |
| 2025-05-30 | 1.0702 | 1.0702 |
| 2025-05-29 | 1.0745 | 1.0745 |
| 2025-05-28 | 1.0727 | 1.0727 |
| 2025-05-27 | 1.0758 | 1.0758 |
| 2025-05-26 | 1.0770 | 1.0770 |
| 2025-05-23 | 1.0696 | 1.0696 |
| 2025-05-22 | 1.0812 | 1.0812 |
| 2025-05-21 | 1.0892 | 1.0892 |
| 2025-05-20 | 1.0889 | 1.0889 |
| 2025-05-19 | 1.0770 | 1.0770 |
| 2025-05-16 | 1.0705 | 1.0705 |
| 2025-05-15 | 1.0756 | 1.0756 |
| 2025-05-14 | 1.0729 | 1.0729 |
| 2025-05-13 | 1.0710 | 1.0710 |
| 2025-05-12 | 1.0685 | 1.0685 |
| 2025-05-09 | 1.0728 | 1.0728 |
| 2025-05-08 | 1.0655 | 1.0655 |
| 2025-05-07 | 1.0624 | 1.0624 |
| 2025-05-06 | 1.0600 | 1.0600 |
| 2025-04-30 | 1.0516 | 1.0516 |
| 2025-04-29 | 1.0603 | 1.0603 |
| 2025-04-28 | 1.0789 | 1.0789 |
| 2025-04-25 | 1.0721 | 1.0721 |
| 2025-04-24 | 1.0598 | 1.0598 |
| 2025-04-23 | 1.0492 | 1.0492 |
| 2025-04-22 | 1.0522 | 1.0522 |
| 2025-04-21 | 1.0546 | 1.0546 |
| 2025-04-18 | 1.0516 | 1.0516 |
| 2025-04-17 | 1.0563 | 1.0563 |
| 2025-04-16 | 1.0584 | 1.0584 |
| 2025-04-15 | 1.0537 | 1.0537 |
| 2025-04-14 | 1.0484 | 1.0484 |
| 2025-04-11 | 1.0368 | 1.0368 |
| 2025-04-10 | 1.0430 | 1.0430 |
| 2025-04-09 | 1.0426 | 1.0426 |
| 2025-04-08 | 1.0376 | 1.0376 |
| 2025-04-07 | 1.0138 | 1.0138 |
| 2025-04-03 | 1.0614 | 1.0614 |
| 2025-04-02 | 1.0469 | 1.0469 |
| 2025-04-01 | 1.0556 | 1.0556 |
| 2025-03-31 | 1.0382 | 1.0382 |
| 2025-03-28 | 1.0335 | 1.0335 |
| 2025-03-27 | 1.0377 | 1.0377 |
| 2025-03-26 | 1.0493 | 1.0493 |
| 2025-03-25 | 1.0560 | 1.0560 |
| 2025-03-24 | 1.0417 | 1.0417 |
| 2025-03-21 | 1.0383 | 1.0383 |
| 2025-03-20 | 1.0398 | 1.0398 |
| 2025-03-19 | 1.0401 | 1.0401 |
| 2025-03-18 | 1.0262 | 1.0262 |
| 2025-03-17 | 1.0301 | 1.0301 |
| 2025-03-14 | 1.0313 | 1.0313 |
| 2025-03-13 | 1.0274 | 1.0274 |
| 2025-03-12 | 1.0185 | 1.0185 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0116 | 1.0116 |
| 2025-03-06 | 1.0147 | 1.0147 |
| 2025-03-05 | 1.0167 | 1.0167 |
| 2025-03-04 | 1.0146 | 1.0146 |
| 2025-03-03 | 1.0151 | 1.0151 |
| 2025-02-28 | 1.0186 | 1.0186 |
| 2025-02-27 | 1.0253 | 1.0253 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0205 | 1.0205 |
| 2025-02-24 | 1.0294 | 1.0294 |
| 2025-02-21 | 1.0301 | 1.0301 |
| 2025-02-20 | 1.0332 | 1.0332 |
| 2025-02-19 | 1.0346 | 1.0346 |
| 2025-02-18 | 1.0364 | 1.0364 |
| 2025-02-17 | 1.0370 | 1.0370 |
| 2025-02-14 | 1.0251 | 1.0251 |
| 2025-02-13 | 1.0246 | 1.0246 |
| 2025-02-12 | 1.0248 | 1.0248 |
| 2025-02-11 | 1.0230 | 1.0230 |
| 2025-02-10 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0296 | 1.0296 |
| 2025-02-06 | 1.0252 | 1.0252 |
| 2025-02-05 | 1.0184 | 1.0184 |
| 2025-01-27 | 1.0267 | 1.0267 |
| 2025-01-24 | 1.0132 | 1.0132 |
| 2025-01-23 | 1.0140 | 1.0140 |
| 2025-01-22 | 1.0133 | 1.0133 |
| 2025-01-21 | 1.0171 | 1.0171 |
