易方达中证绿色电力ETF联接发起式C基金净值查询(019059)
今天最新净值
1.0262
-0.0034 -0.3300%
2025-02-11
- 累计净值：1.0262
- 成立日期：2023-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4336亿
- 最近资产：0.19亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一季易方达中证绿色电力ETF联接发起式C基金净值查询
近一季,易方达中证绿色电力ETF联接发起式C(019059)基金累计收益率-7.26%
| 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 |
| 2025-02-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0230 |
1.0230 |
1.0262 |
1.0262 |
-0.0032 |
-0.31% |
| 2025-02-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0262 |
1.0262 |
1.0296 |
1.0296 |
-0.0034 |
-0.33% |
| 2025-02-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2025-02-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0252 |
1.0252 |
1.0184 |
1.0184 |
0.0068 |
0.67% |
| 2025-02-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0184 |
1.0184 |
1.0267 |
1.0267 |
-0.0083 |
-0.81% |
| 2025-01-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0267 |
1.0267 |
1.0132 |
1.0132 |
0.0135 |
1.33% |
| 2025-01-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0133 |
1.0133 |
1.0171 |
1.0171 |
-0.0038 |
-0.37% |
| 2025-01-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0241 |
1.0241 |
1.0082 |
1.0082 |
0.0159 |
1.58% |
| 2025-01-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0082 |
1.0082 |
1.0123 |
1.0123 |
-0.0041 |
-0.41% |
| 2025-01-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0123 |
1.0123 |
1.0288 |
1.0288 |
-0.0165 |
-1.60% |
|
|
| 2025-01-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0288 |
1.0288 |
1.0437 |
1.0437 |
-0.0149 |
-1.43% |
| 2025-01-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0437 |
1.0437 |
1.0370 |
1.0370 |
0.0067 |
0.65% |
| 2025-01-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2025-01-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0440 |
1.0440 |
1.0460 |
1.0460 |
-0.0020 |
-0.19% |
| 2025-01-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0460 |
1.0460 |
1.0544 |
1.0544 |
-0.0084 |
-0.80% |
| 2025-01-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0544 |
1.0544 |
1.0827 |
1.0827 |
-0.0283 |
-2.61% |
| 2024-12-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0827 |
1.0827 |
1.0895 |
1.0895 |
-0.0068 |
-0.62% |
| 2024-12-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0862 |
1.0862 |
1.1024 |
1.1024 |
-0.0162 |
-1.47% |
| 2024-12-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1024 |
1.1024 |
1.1033 |
1.1033 |
-0.0009 |
-0.08% |
| 2024-12-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1033 |
1.1033 |
1.0915 |
1.0915 |
0.0118 |
1.08% |
| 2024-12-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0915 |
1.0915 |
1.0812 |
1.0812 |
0.0103 |
0.95% |
| 2024-12-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0812 |
1.0812 |
1.0905 |
1.0905 |
-0.0093 |
-0.85% |
| 2024-12-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0905 |
1.0905 |
1.1038 |
1.1038 |
-0.0133 |
-1.20% |
| 2024-12-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1038 |
1.1038 |
1.0956 |
1.0956 |
0.0082 |
0.75% |
| 2024-12-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0956 |
1.0956 |
1.1033 |
1.1033 |
-0.0077 |
-0.70% |
|
|
| 2024-12-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1033 |
1.1033 |
1.0868 |
1.0868 |
0.0165 |
1.52% |
| 2024-12-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0868 |
1.0868 |
1.0983 |
1.0983 |
-0.0115 |
-1.05% |
| 2024-12-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0983 |
1.0983 |
1.0953 |
1.0953 |
0.0030 |
0.27% |
| 2024-12-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0953 |
1.0953 |
1.0895 |
1.0895 |
0.0058 |
0.53% |
| 2024-12-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0895 |
1.0895 |
1.0982 |
1.0982 |
-0.0087 |
-0.79% |
| 2024-12-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0982 |
1.0982 |
1.0923 |
1.0923 |
0.0059 |
0.54% |
| 2024-12-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0923 |
1.0923 |
1.0827 |
1.0827 |
0.0096 |
0.89% |
| 2024-12-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0827 |
1.0827 |
1.0869 |
1.0869 |
-0.0042 |
-0.39% |
| 2024-12-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0869 |
1.0869 |
1.0895 |
1.0895 |
-0.0026 |
-0.24% |
| 2024-12-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0895 |
1.0895 |
1.0740 |
1.0740 |
0.0155 |
1.44% |
| 2024-12-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0740 |
1.0740 |
1.0606 |
1.0606 |
0.0134 |
1.26% |
| 2024-11-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0606 |
1.0606 |
1.0572 |
1.0572 |
0.0034 |
0.32% |
| 2024-11-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0572 |
1.0572 |
1.0617 |
1.0617 |
-0.0045 |
-0.42% |
| 2024-11-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0617 |
1.0617 |
1.0506 |
1.0506 |
0.0111 |
1.06% |
| 2024-11-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0506 |
1.0506 |
1.0560 |
1.0560 |
-0.0054 |
-0.51% |
| 2024-11-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0560 |
1.0560 |
1.0650 |
1.0650 |
-0.0090 |
-0.85% |
| 2024-11-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0650 |
1.0650 |
1.0926 |
1.0926 |
-0.0276 |
-2.53% |
| 2024-11-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0926 |
1.0926 |
1.0908 |
1.0908 |
0.0018 |
0.17% |
| 2024-11-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0908 |
1.0908 |
1.0864 |
1.0864 |
0.0044 |
0.41% |
| 2024-11-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0864 |
1.0864 |
1.0870 |
1.0870 |
-0.0006 |
-0.06% |
| 2024-11-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0870 |
1.0870 |
1.0755 |
1.0755 |
0.0115 |
1.07% |
| 2024-11-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0755 |
1.0755 |
1.0857 |
1.0857 |
-0.0102 |
-0.94% |
| 2024-11-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0857 |
1.0857 |
1.1016 |
1.1016 |
-0.0159 |
-1.44% |
| 2024-11-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1016 |
1.1016 |
1.0952 |
1.0952 |
0.0064 |
0.58% |
| 2024-11-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0952 |
1.0952 |
1.1053 |
1.1053 |
-0.0101 |
-0.91% |
