易方达中证光伏产业ETF联接发起式A基金净值查询(017646)
今天最新净值
0.5907
0.0189 3.3100%
2025-02-10
盘中实时估值(仅供参考)
0.6397
0.0031 0.4796%
- 累计净值：0.5907
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6494亿
- 最近资产：0.17亿元
- 基金公司：易方达基金
- 基金经理：庞亚平 伍臣东
近一年易方达中证光伏产业ETF联接发起式A基金净值查询
近一年,易方达中证光伏产业ETF联接发起式A(017646)基金累计收益率-5.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5847 |
0.5847 |
0.5907 |
0.5907 |
-0.0060 |
-1.02% |
| 2025-02-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5907 |
0.5907 |
0.5718 |
0.5718 |
0.0189 |
3.31% |
| 2025-02-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5718 |
0.5718 |
0.5620 |
0.5620 |
0.0098 |
1.74% |
| 2025-02-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5620 |
0.5620 |
0.5621 |
0.5621 |
-0.0001 |
-0.02% |
| 2025-01-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5621 |
0.5621 |
0.5712 |
0.5712 |
-0.0091 |
-1.59% |
| 2025-01-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5641 |
0.5641 |
0.5726 |
0.5726 |
-0.0085 |
-1.48% |
| 2025-01-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5689 |
0.5689 |
0.5515 |
0.5515 |
0.0174 |
3.16% |
| 2025-01-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5515 |
0.5515 |
0.5496 |
0.5496 |
0.0019 |
0.35% |
| 2025-01-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5496 |
0.5496 |
0.5670 |
0.5670 |
-0.0174 |
-3.07% |
| 2025-01-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5670 |
0.5670 |
0.5703 |
0.5703 |
-0.0033 |
-0.58% |
|
|
| 2025-01-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5703 |
0.5703 |
0.5714 |
0.5714 |
-0.0011 |
-0.19% |
| 2025-01-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5714 |
0.5714 |
0.5685 |
0.5685 |
0.0029 |
0.51% |
| 2025-01-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5685 |
0.5685 |
0.5664 |
0.5664 |
0.0021 |
0.37% |
| 2025-01-03 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5664 |
0.5664 |
0.5792 |
0.5792 |
-0.0128 |
-2.21% |
| 2025-01-02 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5792 |
0.5792 |
0.5929 |
0.5929 |
-0.0137 |
-2.31% |
| 2024-12-31 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5929 |
0.5929 |
0.6077 |
0.6077 |
-0.0148 |
-2.44% |
| 2024-12-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6092 |
0.6092 |
0.6112 |
0.6112 |
-0.0020 |
-0.33% |
| 2024-12-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6112 |
0.6112 |
0.6154 |
0.6154 |
-0.0042 |
-0.68% |
| 2024-12-24 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6154 |
0.6154 |
0.6057 |
0.6057 |
0.0097 |
1.60% |
| 2024-12-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6057 |
0.6057 |
0.6062 |
0.6062 |
-0.0005 |
-0.08% |
| 2024-12-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6062 |
0.6062 |
0.6102 |
0.6102 |
-0.0040 |
-0.66% |
| 2024-12-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6102 |
0.6102 |
0.6114 |
0.6114 |
-0.0012 |
-0.20% |
| 2024-12-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6114 |
0.6114 |
0.6119 |
0.6119 |
-0.0005 |
-0.08% |
| 2024-12-17 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6119 |
0.6119 |
0.6160 |
0.6160 |
-0.0041 |
-0.67% |
| 2024-12-16 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6160 |
0.6160 |
0.6240 |
0.6240 |
-0.0080 |
-1.28% |
|
|
| 2024-12-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6240 |
0.6240 |
0.6401 |
0.6401 |
-0.0161 |
-2.52% |
| 2024-12-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6401 |
0.6401 |
0.6388 |
0.6388 |
0.0013 |
0.20% |
| 2024-12-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6388 |
0.6388 |
0.6350 |
0.6350 |
0.0038 |
0.60% |
| 2024-12-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6350 |
0.6350 |
0.6339 |
0.6339 |
0.0011 |
0.17% |
| 2024-12-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6339 |
0.6339 |
0.6421 |
0.6421 |
-0.0082 |
-1.28% |
| 2024-12-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6421 |
0.6421 |
0.6399 |
0.6399 |
0.0022 |
0.34% |
| 2024-12-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6399 |
0.6399 |
0.6392 |
0.6392 |
0.0007 |
0.11% |
| 2024-12-04 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6392 |
0.6392 |
0.6571 |
0.6571 |
-0.0179 |
-2.72% |
| 2024-12-03 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6571 |
0.6571 |
0.6561 |
0.6561 |
0.0010 |
0.15% |
| 2024-12-02 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6561 |
0.6561 |
0.6536 |
0.6536 |
0.0025 |
0.38% |
| 2024-11-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6536 |
0.6536 |
0.6446 |
0.6446 |
0.0090 |
1.40% |
| 2024-11-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6446 |
0.6446 |
0.6484 |
0.6484 |
-0.0038 |
-0.59% |
| 2024-11-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6484 |
0.6484 |
0.6345 |
0.6345 |
0.0139 |
2.19% |
| 2024-11-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6345 |
0.6345 |
0.6366 |
0.6366 |
-0.0021 |
-0.33% |
| 2024-11-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6366 |
0.6366 |
0.6335 |
0.6335 |
0.0031 |
0.49% |
| 2024-11-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6335 |
0.6335 |
0.6617 |
0.6617 |
-0.0282 |
-4.26% |
| 2024-11-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6617 |
0.6617 |
0.6612 |
0.6612 |
0.0005 |
0.08% |
| 2024-11-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6612 |
0.6612 |
0.6652 |
0.6652 |
-0.0040 |
-0.60% |
| 2024-11-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6652 |
0.6652 |
0.6473 |
0.6473 |
0.0179 |
2.77% |
| 2024-11-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6473 |
0.6473 |
0.6601 |
0.6601 |
-0.0128 |
-1.94% |
| 2024-11-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6601 |
0.6601 |
0.6835 |
0.6835 |
-0.0234 |
-3.42% |
| 2024-11-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6835 |
0.6835 |
0.7024 |
0.7024 |
-0.0189 |
-2.69% |
| 2024-11-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.7024 |
0.7024 |
0.6986 |
0.6986 |
0.0038 |
0.54% |
| 2024-11-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6986 |
0.6986 |
0.7075 |
0.7075 |
-0.0089 |
-1.26% |
| 2024-11-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.7075 |
0.7075 |
0.6897 |
0.6897 |
0.0178 |
2.58% |
| 2024-11-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6897 |
0.6897 |
0.6866 |
0.6866 |
0.0031 |
0.45% |
| 2024-11-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6866 |
0.6866 |
0.6927 |
0.6927 |
-0.0061 |
-0.88% |
| 2024-11-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6927 |
0.6927 |
0.6994 |
0.6994 |
-0.0067 |
-0.96% |
| 2024-11-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6994 |
0.6994 |
0.6838 |
0.6838 |
0.0156 |
2.28% |
| 2024-11-04 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6838 |
0.6838 |
0.6801 |
0.6801 |
0.0037 |
0.54% |
| 2024-11-01 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6801 |
0.6801 |
0.6996 |
0.6996 |
-0.0195 |
-2.79% |
| 2024-10-31 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6996 |
0.6996 |
0.6796 |
0.6796 |
0.0200 |
2.94% |
| 2024-10-30 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6796 |
0.6796 |
0.6737 |
0.6737 |
0.0059 |
0.88% |
| 2024-10-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6737 |
0.6737 |
0.6888 |
0.6888 |
-0.0151 |
-2.19% |
| 2024-10-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6888 |
0.6888 |
0.6910 |
0.6910 |
-0.0022 |
-0.32% |
| 2024-10-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6910 |
0.6910 |
0.6427 |
0.6427 |
0.0483 |
7.52% |
| 2024-10-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6644 |
0.6644 |
0.6359 |
0.6359 |
0.0285 |
4.48% |
| 2024-10-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6359 |
0.6359 |
0.6216 |
0.6216 |
0.0143 |
2.30% |
| 2024-10-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6216 |
0.6216 |
0.6059 |
0.6059 |
0.0157 |
2.59% |
| 2024-10-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6059 |
0.6059 |
0.5828 |
0.5828 |
0.0231 |
3.96% |
| 2024-10-17 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5828 |
0.5828 |
0.5912 |
0.5912 |
-0.0084 |
-1.42% |
| 2024-10-16 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5912 |
0.5912 |
0.6054 |
0.6054 |
-0.0142 |
-2.35% |
| 2024-10-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6054 |
0.6054 |
0.6192 |
0.6192 |
-0.0138 |
-2.23% |
| 2024-10-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6192 |
0.6192 |
0.6099 |
0.6099 |
0.0093 |
1.52% |
| 2024-10-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6099 |
0.6099 |
0.6373 |
0.6373 |
-0.0274 |
-4.30% |
| 2024-10-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6373 |
0.6373 |
0.6414 |
0.6414 |
-0.0041 |
-0.64% |
| 2024-10-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.7144 |
0.7144 |
0.6468 |
0.6468 |
0.0676 |
10.45% |
| 2024-09-30 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6468 |
0.6468 |
0.5773 |
0.5773 |
0.0695 |
12.04% |
| 2024-09-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5773 |
0.5773 |
0.5372 |
0.5372 |
0.0401 |
7.46% |
| 2024-09-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5372 |
0.5372 |
0.5176 |
0.5176 |
0.0196 |
3.79% |
| 2024-09-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5176 |
0.5176 |
0.5137 |
0.5137 |
0.0039 |
0.76% |
| 2024-09-24 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5137 |
0.5137 |
0.4959 |
0.4959 |
0.0178 |
3.59% |
| 2024-09-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.4959 |
0.4959 |
0.5025 |
0.5025 |
-0.0066 |
-1.31% |
| 2024-09-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5025 |
0.5025 |
0.5093 |
0.5093 |
-0.0068 |
-1.34% |
| 2024-09-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5093 |
0.5093 |
0.5031 |
0.5031 |
0.0062 |
1.23% |
| 2024-09-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5031 |
0.5031 |
0.5068 |
0.5068 |
-0.0037 |
-0.73% |
| 2024-09-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5068 |
0.5068 |
0.5160 |
0.5160 |
-0.0092 |
-1.78% |
| 2024-09-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5160 |
0.5160 |
0.5154 |
0.5154 |
0.0006 |
0.12% |
| 2024-09-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5154 |
0.5154 |
0.5081 |
0.5081 |
0.0073 |
1.44% |
| 2024-09-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5081 |
0.5081 |
0.5089 |
0.5089 |
-0.0008 |
-0.16% |
| 2024-09-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5089 |
0.5089 |
0.5131 |
0.5131 |
-0.0042 |
-0.82% |
| 2024-09-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5131 |
0.5131 |
0.5237 |
0.5237 |
-0.0106 |
-2.02% |
| 2024-09-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5237 |
0.5237 |
0.5203 |
0.5203 |
0.0034 |
0.65% |
| 2024-09-04 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5203 |
0.5203 |
0.5197 |
0.5197 |
0.0006 |
0.12% |
| 2024-09-03 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5197 |
0.5197 |
0.5130 |
0.5130 |
0.0067 |
1.31% |
| 2024-09-02 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5130 |
0.5130 |
0.5238 |
0.5238 |
-0.0108 |
-2.06% |
| 2024-08-30 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5238 |
0.5238 |
0.5175 |
0.5175 |
0.0063 |
1.22% |
| 2024-08-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5175 |
0.5175 |
0.4995 |
0.4995 |
0.0180 |
3.60% |
| 2024-08-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.4995 |
0.4995 |
0.4988 |
0.4988 |
0.0007 |
0.14% |
| 2024-08-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.4988 |
0.4988 |
0.5034 |
0.5034 |
-0.0046 |
-0.91% |
| 2024-08-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5034 |
0.5034 |
0.4982 |
0.4982 |
0.0052 |
1.04% |
| 2024-08-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.4982 |
0.4982 |
0.4983 |
0.4983 |
-0.0001 |
-0.02% |
| 2024-08-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.4983 |
0.4983 |
0.5068 |
0.5068 |
-0.0085 |
-1.68% |
| 2024-08-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5068 |
0.5068 |
0.5124 |
0.5124 |
-0.0056 |
-1.09% |
| 2024-08-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5124 |
0.5124 |
0.5176 |
0.5176 |
-0.0052 |
-1.00% |
| 2024-08-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5176 |
0.5176 |
0.5234 |
0.5234 |
-0.0058 |
-1.11% |
| 2024-08-16 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5234 |
0.5234 |
0.5304 |
0.5304 |
-0.0070 |
-1.32% |
| 2024-08-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5304 |
0.5304 |
0.5228 |
0.5228 |
0.0076 |
1.45% |
| 2024-08-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5228 |
0.5228 |
0.5292 |
0.5292 |
-0.0064 |
-1.21% |
| 2024-08-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5292 |
0.5292 |
0.5278 |
0.5278 |
0.0014 |
0.27% |
| 2024-08-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5278 |
0.5278 |
0.5296 |
0.5296 |
-0.0018 |
-0.34% |
| 2024-08-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5296 |
0.5296 |
0.5372 |
0.5372 |
-0.0076 |
-1.41% |
| 2024-08-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5372 |
0.5372 |
0.5396 |
0.5396 |
-0.0024 |
-0.44% |
| 2024-08-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5396 |
0.5396 |
0.5406 |
0.5406 |
-0.0010 |
-0.18% |
| 2024-08-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5406 |
0.5406 |
0.5221 |
0.5221 |
0.0185 |
3.54% |
| 2024-08-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5221 |
0.5221 |
0.5286 |
0.5286 |
-0.0065 |
-1.23% |
| 2024-08-02 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5286 |
0.5286 |
0.5358 |
0.5358 |
-0.0072 |
-1.34% |
| 2024-07-31 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5413 |
0.5413 |
0.5237 |
0.5237 |
0.0176 |
3.36% |
| 2024-07-30 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5237 |
0.5237 |
0.5250 |
0.5250 |
-0.0013 |
-0.25% |
| 2024-07-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5250 |
0.5250 |
0.5348 |
0.5348 |
-0.0098 |
-1.83% |
| 2024-07-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5348 |
0.5348 |
0.5328 |
0.5328 |
0.0020 |
0.38% |
| 2024-07-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5328 |
0.5328 |
0.5208 |
0.5208 |
0.0120 |
2.30% |
| 2024-07-24 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5208 |
0.5208 |
0.5306 |
0.5306 |
-0.0098 |
-1.85% |
| 2024-07-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5306 |
0.5306 |
0.5439 |
0.5439 |
-0.0133 |
-2.45% |
| 2024-07-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5439 |
0.5439 |
0.5437 |
0.5437 |
0.0002 |
0.04% |
| 2024-07-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5437 |
0.5437 |
0.5367 |
0.5367 |
0.0070 |
1.30% |
| 2024-07-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5367 |
0.5367 |
0.5332 |
0.5332 |
0.0035 |
0.66% |
| 2024-07-17 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5332 |
0.5332 |
0.5342 |
0.5342 |
-0.0010 |
-0.19% |
| 2024-07-16 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5342 |
0.5342 |
0.5231 |
0.5231 |
0.0111 |
2.12% |
| 2024-07-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5231 |
0.5231 |
0.5296 |
0.5296 |
-0.0065 |
-1.23% |
| 2024-07-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5296 |
0.5296 |
0.5244 |
0.5244 |
0.0052 |
0.99% |
| 2024-07-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5244 |
0.5244 |
0.5070 |
0.5070 |
0.0174 |
3.43% |
| 2024-07-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5070 |
0.5070 |
0.5068 |
0.5068 |
0.0002 |
0.04% |
| 2024-07-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5068 |
0.5068 |
0.5044 |
0.5044 |
0.0024 |
0.48% |
| 2024-07-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5044 |
0.5044 |
0.5207 |
0.5207 |
-0.0163 |
-3.13% |
| 2024-07-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5207 |
0.5207 |
0.5157 |
0.5157 |
0.0050 |
0.97% |
| 2024-07-04 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5157 |
0.5157 |
0.5262 |
0.5262 |
-0.0105 |
-2.00% |
| 2024-07-03 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5262 |
0.5262 |
0.5280 |
0.5280 |
-0.0018 |
-0.34% |
| 2024-07-02 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5280 |
0.5280 |
0.5394 |
0.5394 |
-0.0114 |
-2.11% |
| 2024-07-01 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5394 |
0.5394 |
0.5340 |
0.5340 |
0.0054 |
1.01% |
| 2024-06-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5340 |
0.5340 |
0.5362 |
0.5362 |
-0.0022 |
-0.41% |
| 2024-06-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5362 |
0.5362 |
0.5480 |
0.5480 |
-0.0118 |
-2.15% |
| 2024-06-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5480 |
0.5480 |
0.5410 |
0.5410 |
0.0070 |
1.29% |
| 2024-06-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5410 |
0.5410 |
0.5538 |
0.5538 |
-0.0128 |
-2.31% |
| 2024-06-24 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5538 |
0.5538 |
0.5657 |
0.5657 |
-0.0119 |
-2.10% |
| 2024-06-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5657 |
0.5657 |
0.5665 |
0.5665 |
-0.0008 |
-0.14% |
| 2024-06-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5665 |
0.5665 |
0.5807 |
0.5807 |
-0.0142 |
-2.45% |
| 2024-06-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5807 |
0.5807 |
0.5928 |
0.5928 |
-0.0121 |
-2.04% |
| 2024-06-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5928 |
0.5928 |
0.5885 |
0.5885 |
0.0043 |
0.73% |
| 2024-06-17 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5885 |
0.5885 |
0.5899 |
0.5899 |
-0.0014 |
-0.24% |
| 2024-06-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5899 |
0.5899 |
0.5922 |
0.5922 |
-0.0023 |
-0.39% |
| 2024-06-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5922 |
0.5922 |
0.5928 |
0.5928 |
-0.0006 |
-0.10% |
| 2024-06-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5928 |
0.5928 |
0.5956 |
0.5956 |
-0.0028 |
-0.47% |
| 2024-06-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5956 |
0.5956 |
0.5929 |
0.5929 |
0.0027 |
0.46% |
| 2024-06-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5929 |
0.5929 |
0.6000 |
0.6000 |
-0.0071 |
-1.18% |
| 2024-06-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6000 |
0.6000 |
0.6143 |
0.6143 |
-0.0143 |
-2.33% |
| 2024-06-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6143 |
0.6143 |
0.6229 |
0.6229 |
-0.0086 |
-1.38% |
| 2024-06-04 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6229 |
0.6229 |
0.6131 |
0.6131 |
0.0098 |
1.60% |
| 2024-06-03 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6131 |
0.6131 |
0.6168 |
0.6168 |
-0.0037 |
-0.60% |
| 2024-05-31 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6168 |
0.6168 |
0.6264 |
0.6264 |
-0.0096 |
-1.53% |
| 2024-05-30 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6264 |
0.6264 |
0.6274 |
0.6274 |
-0.0010 |
-0.16% |
| 2024-05-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6274 |
0.6274 |
0.6140 |
0.6140 |
0.0134 |
2.18% |
| 2024-05-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6140 |
0.6140 |
0.6183 |
0.6183 |
-0.0043 |
-0.70% |
| 2024-05-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6183 |
0.6183 |
0.6213 |
0.6213 |
-0.0030 |
-0.48% |
| 2024-05-24 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6213 |
0.6213 |
0.6269 |
0.6269 |
-0.0056 |
-0.89% |
| 2024-05-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6269 |
0.6269 |
0.6411 |
0.6411 |
-0.0142 |
-2.21% |
| 2024-05-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6411 |
0.6411 |
0.6077 |
0.6077 |
0.0334 |
5.50% |
| 2024-05-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6077 |
0.6077 |
0.6145 |
0.6145 |
-0.0068 |
-1.11% |
| 2024-05-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6145 |
0.6145 |
0.6147 |
0.6147 |
-0.0002 |
-0.03% |
| 2024-05-17 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6147 |
0.6147 |
0.6154 |
0.6154 |
-0.0007 |
-0.11% |
| 2024-05-16 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6154 |
0.6154 |
0.6171 |
0.6171 |
-0.0017 |
-0.28% |
| 2024-05-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6171 |
0.6171 |
0.6222 |
0.6222 |
-0.0051 |
-0.82% |
| 2024-05-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6222 |
0.6222 |
0.6286 |
0.6286 |
-0.0064 |
-1.02% |
| 2024-05-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6286 |
0.6286 |
0.6285 |
0.6285 |
0.0001 |
0.02% |
| 2024-05-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6285 |
0.6285 |
0.6320 |
0.6320 |
-0.0035 |
-0.55% |
| 2024-05-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6320 |
0.6320 |
0.6172 |
0.6172 |
0.0148 |
2.40% |
| 2024-05-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6172 |
0.6172 |
0.6253 |
0.6253 |
-0.0081 |
-1.30% |
| 2024-05-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6253 |
0.6253 |
0.6257 |
0.6257 |
-0.0004 |
-0.06% |
| 2024-05-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6257 |
0.6257 |
0.6167 |
0.6167 |
0.0090 |
1.46% |
| 2024-04-30 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6167 |
0.6167 |
0.6310 |
0.6310 |
-0.0143 |
-2.27% |
| 2024-04-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6310 |
0.6310 |
0.6108 |
0.6108 |
0.0202 |
3.31% |
| 2024-04-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6108 |
0.6108 |
0.5976 |
0.5976 |
0.0132 |
2.21% |
| 2024-04-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5976 |
0.5976 |
0.5988 |
0.5988 |
-0.0012 |
-0.20% |
| 2024-04-24 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.5988 |
0.5988 |
0.6040 |
0.6040 |
-0.0052 |
-0.86% |
| 2024-04-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6040 |
0.6040 |
0.6116 |
0.6116 |
-0.0076 |
-1.24% |
| 2024-04-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6116 |
0.6116 |
0.6104 |
0.6104 |
0.0012 |
0.20% |
| 2024-04-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6104 |
0.6104 |
0.6255 |
0.6255 |
-0.0151 |
-2.41% |
| 2024-04-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6255 |
0.6255 |
0.6299 |
0.6299 |
-0.0044 |
-0.70% |
| 2024-04-17 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6299 |
0.6299 |
0.6153 |
0.6153 |
0.0146 |
2.37% |
| 2024-04-16 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6153 |
0.6153 |
0.6314 |
0.6314 |
-0.0161 |
-2.55% |
| 2024-04-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6314 |
0.6314 |
0.6242 |
0.6242 |
0.0072 |
1.15% |
| 2024-04-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6386 |
0.6386 |
0.6396 |
0.6396 |
-0.0010 |
-0.16% |
| 2024-04-10 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6396 |
0.6396 |
0.6519 |
0.6519 |
-0.0123 |
-1.89% |
| 2024-04-09 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6519 |
0.6519 |
0.6477 |
0.6477 |
0.0042 |
0.65% |
| 2024-04-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6477 |
0.6477 |
0.6640 |
0.6640 |
-0.0163 |
-2.45% |
| 2024-04-03 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6640 |
0.6640 |
0.6681 |
0.6681 |
-0.0041 |
-0.61% |
| 2024-04-02 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6681 |
0.6681 |
0.6729 |
0.6729 |
-0.0048 |
-0.71% |
| 2024-04-01 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6729 |
0.6729 |
0.6487 |
0.6487 |
0.0242 |
3.73% |
| 2024-03-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6487 |
0.6487 |
0.6477 |
0.6477 |
0.0010 |
0.15% |
| 2024-03-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6477 |
0.6477 |
0.6424 |
0.6424 |
0.0053 |
0.83% |
| 2024-03-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6424 |
0.6424 |
0.6600 |
0.6600 |
-0.0176 |
-2.67% |
| 2024-03-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6600 |
0.6600 |
0.6535 |
0.6535 |
0.0065 |
0.99% |
| 2024-03-25 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6535 |
0.6535 |
0.6600 |
0.6600 |
-0.0065 |
-0.98% |
| 2024-03-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6600 |
0.6600 |
0.6757 |
0.6757 |
-0.0157 |
-2.32% |
| 2024-03-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6757 |
0.6757 |
0.6861 |
0.6861 |
-0.0104 |
-1.52% |
| 2024-03-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6861 |
0.6861 |
0.6856 |
0.6856 |
0.0005 |
0.07% |
| 2024-03-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6856 |
0.6856 |
0.6950 |
0.6950 |
-0.0094 |
-1.35% |
| 2024-03-18 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6950 |
0.6950 |
0.6840 |
0.6840 |
0.0110 |
1.61% |
| 2024-03-15 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6840 |
0.6840 |
0.6877 |
0.6877 |
-0.0037 |
-0.54% |
| 2024-03-14 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6877 |
0.6877 |
0.6959 |
0.6959 |
-0.0082 |
-1.18% |
| 2024-03-13 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6959 |
0.6959 |
0.7026 |
0.7026 |
-0.0067 |
-0.95% |
| 2024-03-12 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.7026 |
0.7026 |
0.7059 |
0.7059 |
-0.0033 |
-0.47% |
| 2024-03-11 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.7059 |
0.7059 |
0.6814 |
0.6814 |
0.0245 |
3.60% |
| 2024-03-08 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6814 |
0.6814 |
0.6593 |
0.6593 |
0.0221 |
3.35% |
| 2024-03-07 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6593 |
0.6593 |
0.6758 |
0.6758 |
-0.0165 |
-2.44% |
| 2024-03-06 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6758 |
0.6758 |
0.6589 |
0.6589 |
0.0169 |
2.56% |
| 2024-03-05 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6589 |
0.6589 |
0.6678 |
0.6678 |
-0.0089 |
-1.33% |
| 2024-03-04 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6678 |
0.6678 |
0.6636 |
0.6636 |
0.0042 |
0.63% |
| 2024-03-01 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6636 |
0.6636 |
0.6542 |
0.6542 |
0.0094 |
1.44% |
| 2024-02-29 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6542 |
0.6542 |
0.6343 |
0.6343 |
0.0199 |
3.14% |
| 2024-02-28 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6343 |
0.6343 |
0.6450 |
0.6450 |
-0.0107 |
-1.66% |
| 2024-02-27 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6450 |
0.6450 |
0.6350 |
0.6350 |
0.0100 |
1.57% |
| 2024-02-26 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6350 |
0.6350 |
0.6395 |
0.6395 |
-0.0045 |
-0.70% |
| 2024-02-23 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6395 |
0.6395 |
0.6312 |
0.6312 |
0.0083 |
1.31% |
| 2024-02-22 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6312 |
0.6312 |
0.6252 |
0.6252 |
0.0060 |
0.96% |
| 2024-02-21 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6252 |
0.6252 |
0.6174 |
0.6174 |
0.0078 |
1.26% |
| 2024-02-20 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6174 |
0.6174 |
0.6228 |
0.6228 |
-0.0054 |
-0.87% |
| 2024-02-19 |
017646 |
易方达中证光伏产业ETF联接发起式A |
0.6228 |
0.6228 |
0.6219 |
0.6219 |
0.0009 |
0.14% |
