易方达中证绿色电力ETF联接发起式A基金净值查询(019058)
今天最新净值
1.1680
-0.0042 -0.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1680
- 成立日期：2023-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4323亿
- 最近资产：1.02亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一年易方达中证绿色电力ETF联接发起式A基金净值查询
近一年,易方达中证绿色电力ETF联接发起式A(019058)基金累计收益率4.15%
| 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 |
| 2026-09-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1669 |
1.1669 |
1.1680 |
1.1680 |
-0.0011 |
-0.09% |
| 2026-09-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1680 |
1.1680 |
1.1722 |
1.1722 |
-0.0042 |
-0.36% |
| 2026-09-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1722 |
1.1722 |
1.1684 |
1.1684 |
0.0038 |
0.33% |
| 2026-09-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1684 |
1.1684 |
1.1710 |
1.1710 |
-0.0026 |
-0.22% |
| 2026-09-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1710 |
1.1710 |
1.1662 |
1.1662 |
0.0048 |
0.41% |
| 2026-09-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1662 |
1.1662 |
1.1564 |
1.1564 |
0.0098 |
0.85% |
| 2026-09-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1564 |
1.1564 |
1.1494 |
1.1494 |
0.0070 |
0.61% |
| 2026-09-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1494 |
1.1494 |
1.1591 |
1.1591 |
-0.0097 |
-0.84% |
| 2026-09-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1591 |
1.1591 |
1.1603 |
1.1603 |
-0.0012 |
-0.10% |
| 2026-09-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1603 |
1.1603 |
1.1595 |
1.1595 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2026-09-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1588 |
1.1588 |
1.1481 |
1.1481 |
0.0107 |
0.93% |
| 2026-08-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1481 |
1.1481 |
1.1536 |
1.1536 |
-0.0055 |
-0.48% |
| 2026-08-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1536 |
1.1536 |
1.1555 |
1.1555 |
-0.0019 |
-0.16% |
| 2026-08-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1555 |
1.1555 |
1.1588 |
1.1588 |
-0.0033 |
-0.28% |
| 2026-08-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1588 |
1.1588 |
1.1462 |
1.1462 |
0.0126 |
1.10% |
| 2026-08-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1462 |
1.1462 |
1.1429 |
1.1429 |
0.0033 |
0.29% |
| 2026-08-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1429 |
1.1429 |
1.1333 |
1.1333 |
0.0096 |
0.85% |
| 2026-08-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1333 |
1.1333 |
1.1412 |
1.1412 |
-0.0079 |
-0.69% |
| 2026-08-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1412 |
1.1412 |
1.1429 |
1.1429 |
-0.0017 |
-0.15% |
| 2026-08-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1429 |
1.1429 |
1.1518 |
1.1518 |
-0.0089 |
-0.77% |
| 2026-08-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1518 |
1.1518 |
1.1575 |
1.1575 |
-0.0057 |
-0.49% |
| 2026-08-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1575 |
1.1575 |
1.1595 |
1.1595 |
-0.0020 |
-0.17% |
| 2026-08-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1595 |
1.1595 |
1.1806 |
1.1806 |
-0.0211 |
-1.82% |
| 2026-08-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1806 |
1.1806 |
1.1728 |
1.1728 |
0.0078 |
0.67% |
|
|
| 2026-08-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1728 |
1.1728 |
1.1799 |
1.1799 |
-0.0071 |
-0.60% |
| 2026-08-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1799 |
1.1799 |
1.1745 |
1.1745 |
0.0054 |
0.46% |
| 2026-08-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1745 |
1.1745 |
1.1680 |
1.1680 |
0.0065 |
0.56% |
| 2026-08-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1680 |
1.1680 |
1.1699 |
1.1699 |
-0.0019 |
-0.16% |
| 2026-08-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1699 |
1.1699 |
1.1784 |
1.1784 |
-0.0085 |
-0.72% |
| 2026-08-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1784 |
1.1784 |
1.1885 |
1.1885 |
-0.0101 |
-0.85% |
| 2026-08-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1885 |
1.1885 |
1.1989 |
1.1989 |
-0.0104 |
-0.87% |
| 2026-08-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1989 |
1.1989 |
1.1874 |
1.1874 |
0.0115 |
0.97% |
| 2026-07-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1874 |
1.1874 |
1.1846 |
1.1846 |
0.0028 |
0.24% |
| 2026-07-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1846 |
1.1846 |
1.1842 |
1.1842 |
0.0004 |
0.03% |
| 2026-07-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1842 |
1.1842 |
1.1676 |
1.1676 |
0.0166 |
1.42% |
| 2026-07-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1676 |
1.1676 |
1.1719 |
1.1719 |
-0.0043 |
-0.37% |
| 2026-07-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1719 |
1.1719 |
1.1680 |
1.1680 |
0.0039 |
0.33% |
| 2026-07-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1680 |
1.1680 |
1.2109 |
1.2109 |
-0.0429 |
-3.67% |
| 2026-07-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2109 |
1.2109 |
1.2020 |
1.2020 |
0.0089 |
0.74% |
| 2026-07-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2020 |
1.2020 |
1.1845 |
1.1845 |
0.0175 |
1.48% |
| 2026-07-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1845 |
1.1845 |
1.1870 |
1.1870 |
-0.0025 |
-0.21% |
| 2026-07-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1870 |
1.1870 |
1.1388 |
1.1388 |
0.0482 |
4.23% |
| 2026-07-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1388 |
1.1388 |
1.1240 |
1.1240 |
0.0148 |
1.32% |
| 2026-07-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1240 |
1.1240 |
1.1378 |
1.1378 |
-0.0138 |
-1.21% |
| 2026-07-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1378 |
1.1378 |
1.1321 |
1.1321 |
0.0057 |
0.50% |
| 2026-07-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1321 |
1.1321 |
1.1200 |
1.1200 |
0.0121 |
1.08% |
| 2026-07-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1200 |
1.1200 |
1.1295 |
1.1295 |
-0.0095 |
-0.84% |
| 2026-07-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1295 |
1.1295 |
1.1176 |
1.1176 |
0.0119 |
1.06% |
| 2026-07-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1176 |
1.1176 |
1.1191 |
1.1191 |
-0.0015 |
-0.13% |
| 2026-07-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1191 |
1.1191 |
1.1210 |
1.1210 |
-0.0019 |
-0.17% |
| 2026-07-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1210 |
1.1210 |
1.1433 |
1.1433 |
-0.0223 |
-1.95% |
| 2026-07-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1433 |
1.1433 |
1.1482 |
1.1482 |
-0.0049 |
-0.43% |
| 2026-07-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1482 |
1.1482 |
1.1450 |
1.1450 |
0.0032 |
0.28% |
| 2026-07-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1450 |
1.1450 |
1.1523 |
1.1523 |
-0.0073 |
-0.63% |
| 2026-07-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1523 |
1.1523 |
1.1389 |
1.1389 |
0.0134 |
1.18% |
| 2026-06-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1389 |
1.1389 |
1.1456 |
1.1456 |
-0.0067 |
-0.58% |
| 2026-06-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1456 |
1.1456 |
1.1433 |
1.1433 |
0.0023 |
0.20% |
| 2026-06-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1433 |
1.1433 |
1.1522 |
1.1522 |
-0.0089 |
-0.77% |
| 2026-06-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1522 |
1.1522 |
1.1717 |
1.1717 |
-0.0195 |
-1.69% |
| 2026-06-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1717 |
1.1717 |
1.1923 |
1.1923 |
-0.0206 |
-1.76% |
| 2026-06-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1923 |
1.1923 |
1.2036 |
1.2036 |
-0.0113 |
-0.94% |
| 2026-06-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2036 |
1.2036 |
1.2009 |
1.2009 |
0.0027 |
0.22% |
| 2026-06-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2009 |
1.2009 |
1.2454 |
1.2454 |
-0.0445 |
-3.71% |
| 2026-06-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2454 |
1.2454 |
1.2539 |
1.2539 |
-0.0085 |
-0.68% |
| 2026-06-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2539 |
1.2539 |
1.2629 |
1.2629 |
-0.0090 |
-0.71% |
| 2026-06-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2629 |
1.2629 |
1.2549 |
1.2549 |
0.0080 |
0.64% |
| 2026-06-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2549 |
1.2549 |
1.2451 |
1.2451 |
0.0098 |
0.79% |
| 2026-06-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2451 |
1.2451 |
1.2418 |
1.2418 |
0.0033 |
0.27% |
| 2026-06-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2418 |
1.2418 |
1.2732 |
1.2732 |
-0.0314 |
-2.47% |
| 2026-06-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2732 |
1.2732 |
1.2610 |
1.2610 |
0.0122 |
0.97% |
| 2026-06-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2610 |
1.2610 |
1.2948 |
1.2948 |
-0.0338 |
-2.61% |
| 2026-06-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2948 |
1.2948 |
1.3473 |
1.3473 |
-0.0525 |
-4.05% |
| 2026-06-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3473 |
1.3473 |
1.3651 |
1.3651 |
-0.0178 |
-1.30% |
| 2026-06-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3651 |
1.3651 |
1.3570 |
1.3570 |
0.0081 |
0.60% |
| 2026-06-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3570 |
1.3570 |
1.3683 |
1.3683 |
-0.0113 |
-0.83% |
| 2026-06-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3683 |
1.3683 |
1.3518 |
1.3518 |
0.0165 |
1.22% |
| 2026-05-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3518 |
1.3518 |
1.3114 |
1.3114 |
0.0404 |
3.08% |
| 2026-05-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3114 |
1.3114 |
1.2941 |
1.2941 |
0.0173 |
1.34% |
| 2026-05-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2941 |
1.2941 |
1.2788 |
1.2788 |
0.0153 |
1.20% |
| 2026-05-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2788 |
1.2788 |
1.2774 |
1.2774 |
0.0014 |
0.11% |
| 2026-05-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2774 |
1.2774 |
1.2478 |
1.2478 |
0.0296 |
2.37% |
| 2026-05-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2478 |
1.2478 |
1.2448 |
1.2448 |
0.0030 |
0.24% |
| 2026-05-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2448 |
1.2448 |
1.2639 |
1.2639 |
-0.0191 |
-1.51% |
| 2026-05-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2639 |
1.2639 |
1.3181 |
1.3181 |
-0.0542 |
-4.29% |
| 2026-05-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3181 |
1.3181 |
1.2749 |
1.2749 |
0.0432 |
3.39% |
| 2026-05-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2749 |
1.2749 |
1.2712 |
1.2712 |
0.0037 |
0.29% |
| 2026-05-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2712 |
1.2712 |
1.2792 |
1.2792 |
-0.0080 |
-0.63% |
| 2026-05-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2792 |
1.2792 |
1.3053 |
1.3053 |
-0.0261 |
-2.00% |
| 2026-05-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.3053 |
1.3053 |
1.2820 |
1.2820 |
0.0233 |
1.82% |
| 2026-05-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2820 |
1.2820 |
1.2673 |
1.2673 |
0.0147 |
1.16% |
| 2026-05-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2673 |
1.2673 |
1.2518 |
1.2518 |
0.0155 |
1.24% |
| 2026-05-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2518 |
1.2518 |
1.2539 |
1.2539 |
-0.0021 |
-0.17% |
| 2026-04-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2077 |
1.2077 |
1.2264 |
1.2264 |
-0.0187 |
-1.55% |
| 2026-04-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2264 |
1.2264 |
1.2239 |
1.2239 |
0.0025 |
0.20% |
| 2026-04-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2239 |
1.2239 |
1.2181 |
1.2181 |
0.0058 |
0.48% |
| 2026-04-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2181 |
1.2181 |
1.2251 |
1.2251 |
-0.0070 |
-0.57% |
| 2026-04-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2251 |
1.2251 |
1.2439 |
1.2439 |
-0.0188 |
-1.53% |
| 2026-04-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2439 |
1.2439 |
1.2238 |
1.2238 |
0.0201 |
1.64% |
| 2026-04-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2238 |
1.2238 |
1.2243 |
1.2243 |
-0.0005 |
-0.04% |
| 2026-04-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2243 |
1.2243 |
1.2096 |
1.2096 |
0.0147 |
1.22% |
| 2026-04-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2096 |
1.2096 |
1.1982 |
1.1982 |
0.0114 |
0.95% |
| 2026-04-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-04-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1978 |
1.1978 |
1.1907 |
1.1907 |
0.0071 |
0.60% |
| 2026-04-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1907 |
1.1907 |
1.1866 |
1.1866 |
0.0041 |
0.35% |
| 2026-04-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1866 |
1.1866 |
1.1830 |
1.1830 |
0.0036 |
0.30% |
| 2026-04-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1830 |
1.1830 |
1.1731 |
1.1731 |
0.0099 |
0.84% |
| 2026-04-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1731 |
1.1731 |
1.1736 |
1.1736 |
-0.0005 |
-0.04% |
| 2026-04-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1736 |
1.1736 |
1.1826 |
1.1826 |
-0.0090 |
-0.76% |
| 2026-04-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1826 |
1.1826 |
1.1602 |
1.1602 |
0.0224 |
1.93% |
| 2026-04-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1602 |
1.1602 |
1.1621 |
1.1621 |
-0.0019 |
-0.16% |
| 2026-04-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1621 |
1.1621 |
1.1884 |
1.1884 |
-0.0263 |
-2.26% |
| 2026-04-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1884 |
1.1884 |
1.1997 |
1.1997 |
-0.0113 |
-0.94% |
| 2026-04-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1997 |
1.1997 |
1.2016 |
1.2016 |
-0.0019 |
-0.16% |
| 2026-03-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2016 |
1.2016 |
1.2329 |
1.2329 |
-0.0313 |
-2.54% |
| 2026-03-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2329 |
1.2329 |
1.2749 |
1.2749 |
-0.0420 |
-3.41% |
| 2026-03-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2749 |
1.2749 |
1.2901 |
1.2901 |
-0.0152 |
-1.19% |
| 2026-03-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2901 |
1.2901 |
1.2996 |
1.2996 |
-0.0095 |
-0.73% |
| 2026-03-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2996 |
1.2996 |
1.2634 |
1.2634 |
0.0362 |
2.87% |
| 2026-03-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2634 |
1.2634 |
1.2215 |
1.2215 |
0.0419 |
3.43% |
| 2026-03-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2215 |
1.2215 |
1.2458 |
1.2458 |
-0.0243 |
-1.95% |
| 2026-03-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2458 |
1.2458 |
1.2430 |
1.2430 |
0.0028 |
0.23% |
| 2026-03-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2430 |
1.2430 |
1.2418 |
1.2418 |
0.0012 |
0.10% |
| 2026-03-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2418 |
1.2418 |
1.2415 |
1.2415 |
0.0003 |
0.02% |
| 2026-03-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2415 |
1.2415 |
1.2475 |
1.2475 |
-0.0060 |
-0.48% |
| 2026-03-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2475 |
1.2475 |
1.2767 |
1.2767 |
-0.0292 |
-2.34% |
| 2026-03-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2767 |
1.2767 |
1.2951 |
1.2951 |
-0.0184 |
-1.42% |
| 2026-03-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2951 |
1.2951 |
1.2684 |
1.2684 |
0.0267 |
2.11% |
| 2026-03-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2684 |
1.2684 |
1.2412 |
1.2412 |
0.0272 |
2.19% |
| 2026-03-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2412 |
1.2412 |
1.2385 |
1.2385 |
0.0027 |
0.22% |
| 2026-03-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2385 |
1.2385 |
1.2268 |
1.2268 |
0.0117 |
0.95% |
| 2026-03-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2268 |
1.2268 |
1.2149 |
1.2149 |
0.0119 |
0.98% |
| 2026-03-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.2149 |
1.2149 |
1.1978 |
1.1978 |
0.0171 |
1.43% |
| 2026-03-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1978 |
1.1978 |
1.1894 |
1.1894 |
0.0084 |
0.71% |
| 2026-03-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1894 |
1.1894 |
1.1962 |
1.1962 |
-0.0068 |
-0.57% |
| 2026-03-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1962 |
1.1962 |
1.1836 |
1.1836 |
0.0126 |
1.06% |
| 2026-02-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1836 |
1.1836 |
1.1574 |
1.1574 |
0.0262 |
2.26% |
| 2026-02-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1574 |
1.1574 |
1.1455 |
1.1455 |
0.0119 |
1.04% |
| 2026-02-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1455 |
1.1455 |
1.1394 |
1.1394 |
0.0061 |
0.54% |
| 2026-02-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1394 |
1.1394 |
1.1181 |
1.1181 |
0.0213 |
1.91% |
| 2026-02-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1181 |
1.1181 |
1.1327 |
1.1327 |
-0.0146 |
-1.29% |
| 2026-02-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1327 |
1.1327 |
1.1243 |
1.1243 |
0.0084 |
0.75% |
| 2026-02-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1243 |
1.1243 |
1.1225 |
1.1225 |
0.0018 |
0.16% |
| 2026-02-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1225 |
1.1225 |
1.1293 |
1.1293 |
-0.0068 |
-0.60% |
| 2026-02-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
1.1293 |
1.1226 |
1.1226 |
0.0067 |
0.60% |
| 2026-02-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1226 |
1.1226 |
1.1178 |
1.1178 |
0.0048 |
0.43% |
| 2026-02-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1178 |
1.1178 |
1.1309 |
1.1309 |
-0.0131 |
-1.16% |
| 2026-02-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1309 |
1.1309 |
1.1161 |
1.1161 |
0.0148 |
1.33% |
| 2026-02-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1161 |
1.1161 |
1.1086 |
1.1086 |
0.0075 |
0.68% |
| 2026-02-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1086 |
1.1086 |
1.1203 |
1.1203 |
-0.0117 |
-1.04% |
| 2026-01-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1203 |
1.1203 |
1.1251 |
1.1251 |
-0.0048 |
-0.43% |
| 2026-01-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1251 |
1.1251 |
1.1265 |
1.1265 |
-0.0014 |
-0.12% |
| 2026-01-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1265 |
1.1265 |
1.1312 |
1.1312 |
-0.0047 |
-0.42% |
| 2026-01-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1312 |
1.1312 |
1.1428 |
1.1428 |
-0.0116 |
-1.02% |
| 2026-01-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1428 |
1.1428 |
1.1445 |
1.1445 |
-0.0017 |
-0.15% |
| 2026-01-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1445 |
1.1445 |
1.1384 |
1.1384 |
0.0061 |
0.54% |
| 2026-01-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1384 |
1.1384 |
1.1390 |
1.1390 |
-0.0006 |
-0.05% |
| 2026-01-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1390 |
1.1390 |
1.1495 |
1.1495 |
-0.0105 |
-0.92% |
| 2026-01-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1495 |
1.1495 |
1.1392 |
1.1392 |
0.0103 |
0.90% |
| 2026-01-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1392 |
1.1392 |
1.1256 |
1.1256 |
0.0136 |
1.21% |
| 2026-01-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2026-01-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2026-01-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1260 |
1.1260 |
1.1293 |
1.1293 |
-0.0033 |
-0.29% |
| 2026-01-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
1.1293 |
1.1282 |
1.1282 |
0.0011 |
0.10% |
| 2026-01-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1282 |
1.1282 |
1.1206 |
1.1206 |
0.0076 |
0.68% |
| 2026-01-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1206 |
1.1206 |
1.1184 |
1.1184 |
0.0022 |
0.20% |
| 2026-01-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1184 |
1.1184 |
1.1157 |
1.1157 |
0.0027 |
0.24% |
| 2026-01-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1157 |
1.1157 |
1.1126 |
1.1126 |
0.0031 |
0.28% |
| 2026-01-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1126 |
1.1126 |
1.1041 |
1.1041 |
0.0085 |
0.77% |
| 2026-01-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1041 |
1.1041 |
1.0970 |
1.0970 |
0.0071 |
0.65% |
| 2025-12-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0970 |
1.0970 |
1.1012 |
1.1012 |
-0.0042 |
-0.38% |
| 2025-12-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1012 |
1.1012 |
1.1128 |
1.1128 |
-0.0116 |
-1.05% |
| 2025-12-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1128 |
1.1128 |
1.1349 |
1.1349 |
-0.0221 |
-1.99% |
| 2025-12-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1349 |
1.1349 |
1.1290 |
1.1290 |
0.0059 |
0.52% |
| 2025-12-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1290 |
1.1290 |
1.1284 |
1.1284 |
0.0006 |
0.05% |
| 2025-12-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1284 |
1.1284 |
1.1237 |
1.1237 |
0.0047 |
0.42% |
| 2025-12-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1237 |
1.1237 |
1.1221 |
1.1221 |
0.0016 |
0.14% |
| 2025-12-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
1.1221 |
1.1243 |
1.1243 |
-0.0022 |
-0.20% |
| 2025-12-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1243 |
1.1243 |
1.1221 |
1.1221 |
0.0022 |
0.20% |
| 2025-12-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-12-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1217 |
1.1217 |
1.1181 |
1.1181 |
0.0036 |
0.32% |
| 2025-12-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1181 |
1.1181 |
1.1293 |
1.1293 |
-0.0112 |
-0.99% |
| 2025-12-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1293 |
1.1293 |
1.1303 |
1.1303 |
-0.0010 |
-0.09% |
| 2025-12-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1303 |
1.1303 |
1.1212 |
1.1212 |
0.0091 |
0.81% |
| 2025-12-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1212 |
1.1212 |
1.1255 |
1.1255 |
-0.0043 |
-0.38% |
| 2025-12-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1255 |
1.1255 |
1.1227 |
1.1227 |
0.0028 |
0.25% |
| 2025-12-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1227 |
1.1227 |
1.1255 |
1.1255 |
-0.0028 |
-0.25% |
| 2025-12-08 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1255 |
1.1255 |
1.1305 |
1.1305 |
-0.0050 |
-0.44% |
| 2025-12-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1305 |
1.1305 |
1.1290 |
1.1290 |
0.0015 |
0.13% |
| 2025-12-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2025-12-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1320 |
1.1320 |
1.1296 |
1.1296 |
0.0024 |
0.21% |
| 2025-12-02 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2025-12-01 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1312 |
1.1312 |
1.1284 |
1.1284 |
0.0028 |
0.25% |
| 2025-11-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1284 |
1.1284 |
1.1273 |
1.1273 |
0.0011 |
0.10% |
| 2025-11-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1273 |
1.1273 |
1.1230 |
1.1230 |
0.0043 |
0.38% |
| 2025-11-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1233 |
1.1233 |
1.1183 |
1.1183 |
0.0050 |
0.45% |
| 2025-11-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1183 |
1.1183 |
1.1221 |
1.1221 |
-0.0038 |
-0.34% |
| 2025-11-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1221 |
1.1221 |
1.1445 |
1.1445 |
-0.0224 |
-1.96% |
| 2025-11-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1445 |
1.1445 |
1.1477 |
1.1477 |
-0.0032 |
-0.28% |
| 2025-11-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1477 |
1.1477 |
1.1452 |
1.1452 |
0.0025 |
0.22% |
| 2025-11-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1452 |
1.1452 |
1.1593 |
1.1593 |
-0.0141 |
-1.22% |
| 2025-11-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1593 |
1.1593 |
1.1666 |
1.1666 |
-0.0073 |
-0.63% |
| 2025-11-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1666 |
1.1666 |
1.1805 |
1.1805 |
-0.0139 |
-1.18% |
| 2025-11-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1805 |
1.1805 |
1.1857 |
1.1857 |
-0.0052 |
-0.44% |
| 2025-11-12 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1857 |
1.1857 |
1.1897 |
1.1897 |
-0.0040 |
-0.34% |
| 2025-11-11 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1897 |
1.1897 |
1.1923 |
1.1923 |
-0.0026 |
-0.22% |
| 2025-11-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1923 |
1.1923 |
1.1907 |
1.1907 |
0.0016 |
0.13% |
| 2025-11-07 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2025-11-06 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1905 |
1.1905 |
1.1802 |
1.1802 |
0.0103 |
0.87% |
| 2025-11-05 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1802 |
1.1802 |
1.1733 |
1.1733 |
0.0069 |
0.59% |
| 2025-11-04 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1733 |
1.1733 |
1.1719 |
1.1719 |
0.0014 |
0.12% |
| 2025-11-03 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1719 |
1.1719 |
1.1653 |
1.1653 |
0.0066 |
0.57% |
| 2025-10-31 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1653 |
1.1653 |
1.1879 |
1.1879 |
-0.0226 |
-1.90% |
| 2025-10-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-10-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1828 |
1.1828 |
1.1655 |
1.1655 |
0.0173 |
1.48% |
| 2025-10-28 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1655 |
1.1655 |
1.1693 |
1.1693 |
-0.0038 |
-0.32% |
| 2025-10-27 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1693 |
1.1693 |
1.1507 |
1.1507 |
0.0186 |
1.62% |
| 2025-10-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1507 |
1.1507 |
1.1543 |
1.1543 |
-0.0036 |
-0.31% |
| 2025-10-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1543 |
1.1543 |
1.1419 |
1.1419 |
0.0124 |
1.09% |
| 2025-10-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1419 |
1.1419 |
1.1454 |
1.1454 |
-0.0035 |
-0.31% |
| 2025-10-21 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1454 |
1.1454 |
1.1377 |
1.1377 |
0.0077 |
0.68% |
| 2025-10-20 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1377 |
1.1377 |
1.1406 |
1.1406 |
-0.0029 |
-0.25% |
| 2025-10-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1406 |
1.1406 |
1.1512 |
1.1512 |
-0.0106 |
-0.92% |
| 2025-10-16 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
| 2025-10-15 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1509 |
1.1509 |
1.1454 |
1.1454 |
0.0055 |
0.48% |
| 2025-10-14 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1454 |
1.1454 |
1.1434 |
1.1434 |
0.0020 |
0.17% |
| 2025-10-13 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1434 |
1.1434 |
1.1483 |
1.1483 |
-0.0049 |
-0.43% |
| 2025-10-10 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1483 |
1.1483 |
1.1415 |
1.1415 |
0.0068 |
0.60% |
| 2025-10-09 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1415 |
1.1415 |
1.1080 |
1.1080 |
0.0335 |
3.02% |
| 2025-09-30 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2025-09-29 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1081 |
1.1081 |
1.1040 |
1.1040 |
0.0041 |
0.37% |
| 2025-09-26 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1040 |
1.1040 |
1.0961 |
1.0961 |
0.0079 |
0.72% |
| 2025-09-25 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0961 |
1.0961 |
1.0993 |
1.0993 |
-0.0032 |
-0.29% |
| 2025-09-24 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0993 |
1.0993 |
1.0971 |
1.0971 |
0.0022 |
0.20% |
| 2025-09-23 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0971 |
1.0971 |
1.0953 |
1.0953 |
0.0018 |
0.16% |
| 2025-09-22 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.0953 |
1.0953 |
1.1004 |
1.1004 |
-0.0051 |
-0.46% |
| 2025-09-19 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1004 |
1.1004 |
1.1049 |
1.1049 |
-0.0045 |
-0.41% |
| 2025-09-18 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1049 |
1.1049 |
1.1223 |
1.1223 |
-0.0174 |
-1.55% |
| 2025-09-17 |
019058 |
易方达中证绿色电力ETF联接发起式A |
1.1223 |
1.1223 |
1.1204 |
1.1204 |
0.0019 |
0.17% |
