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
1.1618
0.0037 0.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1618
- 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：0.81亿元
- 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C基金净值查询
近一年,易方达中证绿色电力ETF联接发起式C(019059)基金累计收益率3.11%
| 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 |
| 2026-09-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1576 |
1.1576 |
1.1618 |
1.1618 |
-0.0042 |
-0.36% |
| 2026-09-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1618 |
1.1618 |
1.1581 |
1.1581 |
0.0037 |
0.32% |
| 2026-09-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1581 |
1.1581 |
1.1607 |
1.1607 |
-0.0026 |
-0.22% |
| 2026-09-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1607 |
1.1607 |
1.1559 |
1.1559 |
0.0048 |
0.42% |
| 2026-09-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1559 |
1.1559 |
1.1462 |
1.1462 |
0.0097 |
0.85% |
| 2026-09-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1462 |
1.1462 |
1.1392 |
1.1392 |
0.0070 |
0.61% |
| 2026-09-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1392 |
1.1392 |
1.1489 |
1.1489 |
-0.0097 |
-0.85% |
| 2026-09-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1489 |
1.1489 |
1.1501 |
1.1501 |
-0.0012 |
-0.10% |
| 2026-09-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1501 |
1.1501 |
1.1493 |
1.1493 |
0.0008 |
0.07% |
| 2026-09-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1493 |
1.1493 |
1.1487 |
1.1487 |
0.0006 |
0.05% |
|
|
| 2026-09-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1487 |
1.1487 |
1.1380 |
1.1380 |
0.0107 |
0.94% |
| 2026-08-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1380 |
1.1380 |
1.1435 |
1.1435 |
-0.0055 |
-0.48% |
| 2026-08-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1435 |
1.1435 |
1.1454 |
1.1454 |
-0.0019 |
-0.17% |
| 2026-08-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1454 |
1.1454 |
1.1487 |
1.1487 |
-0.0033 |
-0.29% |
| 2026-08-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1487 |
1.1487 |
1.1363 |
1.1363 |
0.0124 |
1.09% |
| 2026-08-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1363 |
1.1363 |
1.1329 |
1.1329 |
0.0034 |
0.30% |
| 2026-08-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1329 |
1.1329 |
1.1235 |
1.1235 |
0.0094 |
0.84% |
| 2026-08-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1235 |
1.1235 |
1.1313 |
1.1313 |
-0.0078 |
-0.69% |
| 2026-08-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1313 |
1.1313 |
1.1330 |
1.1330 |
-0.0017 |
-0.15% |
| 2026-08-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1330 |
1.1330 |
1.1418 |
1.1418 |
-0.0088 |
-0.77% |
| 2026-08-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1418 |
1.1418 |
1.1475 |
1.1475 |
-0.0057 |
-0.50% |
| 2026-08-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1475 |
1.1475 |
1.1495 |
1.1495 |
-0.0020 |
-0.17% |
| 2026-08-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1495 |
1.1495 |
1.1704 |
1.1704 |
-0.0209 |
-1.82% |
| 2026-08-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1704 |
1.1704 |
1.1627 |
1.1627 |
0.0077 |
0.66% |
| 2026-08-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1627 |
1.1627 |
1.1697 |
1.1697 |
-0.0070 |
-0.60% |
|
|
| 2026-08-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1697 |
1.1697 |
1.1644 |
1.1644 |
0.0053 |
0.46% |
| 2026-08-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1644 |
1.1644 |
1.1580 |
1.1580 |
0.0064 |
0.55% |
| 2026-08-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1580 |
1.1580 |
1.1599 |
1.1599 |
-0.0019 |
-0.16% |
| 2026-08-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1599 |
1.1599 |
1.1683 |
1.1683 |
-0.0084 |
-0.72% |
| 2026-08-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1683 |
1.1683 |
1.1784 |
1.1784 |
-0.0101 |
-0.86% |
| 2026-08-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1784 |
1.1784 |
1.1886 |
1.1886 |
-0.0102 |
-0.86% |
| 2026-08-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1886 |
1.1886 |
1.1773 |
1.1773 |
0.0113 |
0.96% |
| 2026-07-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1773 |
1.1773 |
1.1745 |
1.1745 |
0.0028 |
0.24% |
| 2026-07-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1745 |
1.1745 |
1.1741 |
1.1741 |
0.0004 |
0.03% |
| 2026-07-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1741 |
1.1741 |
1.1577 |
1.1577 |
0.0164 |
1.42% |
| 2026-07-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1577 |
1.1577 |
1.1619 |
1.1619 |
-0.0042 |
-0.36% |
| 2026-07-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1619 |
1.1619 |
1.1582 |
1.1582 |
0.0037 |
0.32% |
| 2026-07-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1582 |
1.1582 |
1.2007 |
1.2007 |
-0.0425 |
-3.67% |
| 2026-07-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2007 |
1.2007 |
1.1919 |
1.1919 |
0.0088 |
0.74% |
| 2026-07-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1919 |
1.1919 |
1.1745 |
1.1745 |
0.0174 |
1.48% |
| 2026-07-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1745 |
1.1745 |
1.1770 |
1.1770 |
-0.0025 |
-0.21% |
| 2026-07-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1770 |
1.1770 |
1.1293 |
1.1293 |
0.0477 |
4.22% |
| 2026-07-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1293 |
1.1293 |
1.1145 |
1.1145 |
0.0148 |
1.33% |
| 2026-07-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1145 |
1.1145 |
1.1283 |
1.1283 |
-0.0138 |
-1.22% |
| 2026-07-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1283 |
1.1283 |
1.1226 |
1.1226 |
0.0057 |
0.51% |
| 2026-07-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1226 |
1.1226 |
1.1106 |
1.1106 |
0.0120 |
1.08% |
| 2026-07-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1106 |
1.1106 |
1.1201 |
1.1201 |
-0.0095 |
-0.85% |
| 2026-07-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1201 |
1.1201 |
1.1083 |
1.1083 |
0.0118 |
1.06% |
| 2026-07-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1083 |
1.1083 |
1.1098 |
1.1098 |
-0.0015 |
-0.14% |
| 2026-07-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1098 |
1.1098 |
1.1117 |
1.1117 |
-0.0019 |
-0.17% |
| 2026-07-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1117 |
1.1117 |
1.1339 |
1.1339 |
-0.0222 |
-1.96% |
| 2026-07-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1339 |
1.1339 |
1.1387 |
1.1387 |
-0.0048 |
-0.42% |
| 2026-07-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1387 |
1.1387 |
1.1356 |
1.1356 |
0.0031 |
0.27% |
| 2026-07-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1356 |
1.1356 |
1.1428 |
1.1428 |
-0.0072 |
-0.63% |
| 2026-07-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1428 |
1.1428 |
1.1295 |
1.1295 |
0.0133 |
1.18% |
| 2026-06-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1295 |
1.1295 |
1.1361 |
1.1361 |
-0.0066 |
-0.58% |
| 2026-06-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1361 |
1.1361 |
1.1339 |
1.1339 |
0.0022 |
0.19% |
| 2026-06-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1339 |
1.1339 |
1.1427 |
1.1427 |
-0.0088 |
-0.77% |
| 2026-06-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1427 |
1.1427 |
1.1620 |
1.1620 |
-0.0193 |
-1.69% |
| 2026-06-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1620 |
1.1620 |
1.1826 |
1.1826 |
-0.0206 |
-1.77% |
| 2026-06-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1826 |
1.1826 |
1.1938 |
1.1938 |
-0.0112 |
-0.94% |
| 2026-06-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1938 |
1.1938 |
1.1911 |
1.1911 |
0.0027 |
0.23% |
| 2026-06-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1911 |
1.1911 |
1.2353 |
1.2353 |
-0.0442 |
-3.71% |
| 2026-06-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2353 |
1.2353 |
1.2437 |
1.2437 |
-0.0084 |
-0.68% |
| 2026-06-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2437 |
1.2437 |
1.2526 |
1.2526 |
-0.0089 |
-0.71% |
| 2026-06-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2526 |
1.2526 |
1.2447 |
1.2447 |
0.0079 |
0.63% |
| 2026-06-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2447 |
1.2447 |
1.2350 |
1.2350 |
0.0097 |
0.79% |
| 2026-06-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2350 |
1.2350 |
1.2318 |
1.2318 |
0.0032 |
0.26% |
| 2026-06-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2318 |
1.2318 |
1.2629 |
1.2629 |
-0.0311 |
-2.46% |
| 2026-06-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2629 |
1.2629 |
1.2508 |
1.2508 |
0.0121 |
0.97% |
| 2026-06-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2508 |
1.2508 |
1.2843 |
1.2843 |
-0.0335 |
-2.61% |
| 2026-06-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2843 |
1.2843 |
1.3365 |
1.3365 |
-0.0522 |
-4.06% |
| 2026-06-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3365 |
1.3365 |
1.3542 |
1.3542 |
-0.0177 |
-1.31% |
| 2026-06-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3542 |
1.3542 |
1.3461 |
1.3461 |
0.0081 |
0.60% |
| 2026-06-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3461 |
1.3461 |
1.3573 |
1.3573 |
-0.0112 |
-0.83% |
| 2026-06-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3573 |
1.3573 |
1.3410 |
1.3410 |
0.0163 |
1.22% |
| 2026-05-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3410 |
1.3410 |
1.3010 |
1.3010 |
0.0400 |
3.07% |
| 2026-05-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3010 |
1.3010 |
1.2838 |
1.2838 |
0.0172 |
1.34% |
| 2026-05-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2838 |
1.2838 |
1.2686 |
1.2686 |
0.0152 |
1.20% |
| 2026-05-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2686 |
1.2686 |
1.2672 |
1.2672 |
0.0014 |
0.11% |
| 2026-05-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2672 |
1.2672 |
1.2379 |
1.2379 |
0.0293 |
2.37% |
| 2026-05-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2379 |
1.2379 |
1.2349 |
1.2349 |
0.0030 |
0.24% |
| 2026-05-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2349 |
1.2349 |
1.2539 |
1.2539 |
-0.0190 |
-1.52% |
| 2026-05-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2539 |
1.2539 |
1.3077 |
1.3077 |
-0.0538 |
-4.29% |
| 2026-05-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.3077 |
1.3077 |
1.2648 |
1.2648 |
0.0429 |
3.39% |
| 2026-05-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2648 |
1.2648 |
1.2612 |
1.2612 |
0.0036 |
0.29% |
| 2026-05-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2612 |
1.2612 |
1.2692 |
1.2692 |
-0.0080 |
-0.63% |
| 2026-05-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2692 |
1.2692 |
1.2950 |
1.2950 |
-0.0258 |
-1.99% |
| 2026-05-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2950 |
1.2950 |
1.2719 |
1.2719 |
0.0231 |
1.82% |
| 2026-05-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2719 |
1.2719 |
1.2574 |
1.2574 |
0.0145 |
1.15% |
| 2026-05-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2574 |
1.2574 |
1.2420 |
1.2420 |
0.0154 |
1.24% |
| 2026-05-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2420 |
1.2420 |
1.2441 |
1.2441 |
-0.0021 |
-0.17% |
| 2026-04-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1984 |
1.1984 |
1.2169 |
1.2169 |
-0.0185 |
-1.54% |
| 2026-04-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2169 |
1.2169 |
1.2144 |
1.2144 |
0.0025 |
0.21% |
| 2026-04-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2144 |
1.2144 |
1.2086 |
1.2086 |
0.0058 |
0.48% |
| 2026-04-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2086 |
1.2086 |
1.2156 |
1.2156 |
-0.0070 |
-0.58% |
| 2026-04-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2156 |
1.2156 |
1.2343 |
1.2343 |
-0.0187 |
-1.54% |
| 2026-04-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2343 |
1.2343 |
1.2143 |
1.2143 |
0.0200 |
1.65% |
| 2026-04-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2143 |
1.2143 |
1.2149 |
1.2149 |
-0.0006 |
-0.05% |
| 2026-04-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2149 |
1.2149 |
1.2003 |
1.2003 |
0.0146 |
1.22% |
| 2026-04-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2003 |
1.2003 |
1.1890 |
1.1890 |
0.0113 |
0.95% |
| 2026-04-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1890 |
1.1890 |
1.1886 |
1.1886 |
0.0004 |
0.03% |
| 2026-04-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1886 |
1.1886 |
1.1816 |
1.1816 |
0.0070 |
0.59% |
| 2026-04-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1816 |
1.1816 |
1.1776 |
1.1776 |
0.0040 |
0.34% |
| 2026-04-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1776 |
1.1776 |
1.1740 |
1.1740 |
0.0036 |
0.31% |
| 2026-04-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1740 |
1.1740 |
1.1642 |
1.1642 |
0.0098 |
0.84% |
| 2026-04-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2026-04-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1646 |
1.1646 |
1.1736 |
1.1736 |
-0.0090 |
-0.77% |
| 2026-04-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1736 |
1.1736 |
1.1515 |
1.1515 |
0.0221 |
1.92% |
| 2026-04-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1515 |
1.1515 |
1.1533 |
1.1533 |
-0.0018 |
-0.16% |
| 2026-04-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1533 |
1.1533 |
1.1795 |
1.1795 |
-0.0262 |
-2.27% |
| 2026-04-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1795 |
1.1795 |
1.1906 |
1.1906 |
-0.0111 |
-0.93% |
| 2026-04-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1906 |
1.1906 |
1.1926 |
1.1926 |
-0.0020 |
-0.17% |
| 2026-03-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1926 |
1.1926 |
1.2236 |
1.2236 |
-0.0310 |
-2.53% |
| 2026-03-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2236 |
1.2236 |
1.2654 |
1.2654 |
-0.0418 |
-3.42% |
| 2026-03-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2654 |
1.2654 |
1.2805 |
1.2805 |
-0.0151 |
-1.19% |
| 2026-03-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2805 |
1.2805 |
1.2899 |
1.2899 |
-0.0094 |
-0.73% |
| 2026-03-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2899 |
1.2899 |
1.2540 |
1.2540 |
0.0359 |
2.86% |
| 2026-03-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2540 |
1.2540 |
1.2123 |
1.2123 |
0.0417 |
3.44% |
| 2026-03-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2123 |
1.2123 |
1.2365 |
1.2365 |
-0.0242 |
-1.96% |
| 2026-03-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2365 |
1.2365 |
1.2338 |
1.2338 |
0.0027 |
0.22% |
| 2026-03-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2338 |
1.2338 |
1.2326 |
1.2326 |
0.0012 |
0.10% |
| 2026-03-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2326 |
1.2326 |
1.2323 |
1.2323 |
0.0003 |
0.02% |
| 2026-03-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2323 |
1.2323 |
1.2383 |
1.2383 |
-0.0060 |
-0.48% |
| 2026-03-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2383 |
1.2383 |
1.2673 |
1.2673 |
-0.0290 |
-2.34% |
| 2026-03-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2673 |
1.2673 |
1.2855 |
1.2855 |
-0.0182 |
-1.42% |
| 2026-03-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2855 |
1.2855 |
1.2591 |
1.2591 |
0.0264 |
2.10% |
| 2026-03-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2591 |
1.2591 |
1.2321 |
1.2321 |
0.0270 |
2.19% |
| 2026-03-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2321 |
1.2321 |
1.2294 |
1.2294 |
0.0027 |
0.22% |
| 2026-03-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2294 |
1.2294 |
1.2178 |
1.2178 |
0.0116 |
0.95% |
| 2026-03-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2178 |
1.2178 |
1.2060 |
1.2060 |
0.0118 |
0.98% |
| 2026-03-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.2060 |
1.2060 |
1.1891 |
1.1891 |
0.0169 |
1.42% |
| 2026-03-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1891 |
1.1891 |
1.1807 |
1.1807 |
0.0084 |
0.71% |
| 2026-03-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1807 |
1.1807 |
1.1875 |
1.1875 |
-0.0068 |
-0.57% |
| 2026-03-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1875 |
1.1875 |
1.1750 |
1.1750 |
0.0125 |
1.06% |
| 2026-02-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1750 |
1.1750 |
1.1490 |
1.1490 |
0.0260 |
2.26% |
| 2026-02-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1490 |
1.1490 |
1.1372 |
1.1372 |
0.0118 |
1.04% |
| 2026-02-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1372 |
1.1372 |
1.1311 |
1.1311 |
0.0061 |
0.54% |
| 2026-02-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1311 |
1.1311 |
1.1101 |
1.1101 |
0.0210 |
1.89% |
| 2026-02-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1101 |
1.1101 |
1.1246 |
1.1246 |
-0.0145 |
-1.29% |
| 2026-02-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1246 |
1.1246 |
1.1163 |
1.1163 |
0.0083 |
0.74% |
| 2026-02-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1163 |
1.1163 |
1.1145 |
1.1145 |
0.0018 |
0.16% |
| 2026-02-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1145 |
1.1145 |
1.1212 |
1.1212 |
-0.0067 |
-0.60% |
| 2026-02-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1212 |
1.1212 |
1.1146 |
1.1146 |
0.0066 |
0.59% |
| 2026-02-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1146 |
1.1146 |
1.1098 |
1.1098 |
0.0048 |
0.43% |
| 2026-02-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1098 |
1.1098 |
1.1229 |
1.1229 |
-0.0131 |
-1.17% |
| 2026-02-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1229 |
1.1229 |
1.1082 |
1.1082 |
0.0147 |
1.33% |
| 2026-02-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1082 |
1.1082 |
1.1007 |
1.1007 |
0.0075 |
0.68% |
| 2026-02-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1007 |
1.1007 |
1.1124 |
1.1124 |
-0.0117 |
-1.05% |
| 2026-01-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1124 |
1.1124 |
1.1172 |
1.1172 |
-0.0048 |
-0.43% |
| 2026-01-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1172 |
1.1172 |
1.1186 |
1.1186 |
-0.0014 |
-0.13% |
| 2026-01-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1186 |
1.1186 |
1.1233 |
1.1233 |
-0.0047 |
-0.42% |
| 2026-01-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1233 |
1.1233 |
1.1348 |
1.1348 |
-0.0115 |
-1.02% |
| 2026-01-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1348 |
1.1348 |
1.1366 |
1.1366 |
-0.0018 |
-0.16% |
| 2026-01-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1366 |
1.1366 |
1.1304 |
1.1304 |
0.0062 |
0.55% |
| 2026-01-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2026-01-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1310 |
1.1310 |
1.1415 |
1.1415 |
-0.0105 |
-0.92% |
| 2026-01-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1415 |
1.1415 |
1.1313 |
1.1313 |
0.0102 |
0.90% |
| 2026-01-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1313 |
1.1313 |
1.1178 |
1.1178 |
0.0135 |
1.21% |
| 2026-01-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1178 |
1.1178 |
1.1171 |
1.1171 |
0.0007 |
0.06% |
| 2026-01-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1171 |
1.1171 |
1.1182 |
1.1182 |
-0.0011 |
-0.10% |
| 2026-01-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1182 |
1.1182 |
1.1215 |
1.1215 |
-0.0033 |
-0.29% |
| 2026-01-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1215 |
1.1215 |
1.1204 |
1.1204 |
0.0011 |
0.10% |
| 2026-01-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1204 |
1.1204 |
1.1129 |
1.1129 |
0.0075 |
0.67% |
| 2026-01-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1129 |
1.1129 |
1.1107 |
1.1107 |
0.0022 |
0.20% |
| 2026-01-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1107 |
1.1107 |
1.1081 |
1.1081 |
0.0026 |
0.23% |
| 2026-01-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1081 |
1.1081 |
1.1050 |
1.1050 |
0.0031 |
0.28% |
| 2026-01-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1050 |
1.1050 |
1.0966 |
1.0966 |
0.0084 |
0.77% |
| 2026-01-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0966 |
1.0966 |
1.0895 |
1.0895 |
0.0071 |
0.65% |
| 2025-12-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0895 |
1.0895 |
1.0938 |
1.0938 |
-0.0043 |
-0.39% |
| 2025-12-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0938 |
1.0938 |
1.1053 |
1.1053 |
-0.0115 |
-1.05% |
| 2025-12-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1053 |
1.1053 |
1.1272 |
1.1272 |
-0.0219 |
-1.98% |
| 2025-12-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1272 |
1.1272 |
1.1214 |
1.1214 |
0.0058 |
0.52% |
| 2025-12-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1214 |
1.1214 |
1.1208 |
1.1208 |
0.0006 |
0.05% |
| 2025-12-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1208 |
1.1208 |
1.1162 |
1.1162 |
0.0046 |
0.41% |
| 2025-12-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1162 |
1.1162 |
1.1146 |
1.1146 |
0.0016 |
0.14% |
| 2025-12-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1146 |
1.1146 |
1.1168 |
1.1168 |
-0.0022 |
-0.20% |
| 2025-12-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1168 |
1.1168 |
1.1146 |
1.1146 |
0.0022 |
0.20% |
| 2025-12-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2025-12-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1142 |
1.1142 |
1.1107 |
1.1107 |
0.0035 |
0.32% |
| 2025-12-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1107 |
1.1107 |
1.1218 |
1.1218 |
-0.0111 |
-0.99% |
| 2025-12-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1218 |
1.1218 |
1.1228 |
1.1228 |
-0.0010 |
-0.09% |
| 2025-12-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1228 |
1.1228 |
1.1137 |
1.1137 |
0.0091 |
0.82% |
| 2025-12-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1137 |
1.1137 |
1.1180 |
1.1180 |
-0.0043 |
-0.38% |
| 2025-12-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1180 |
1.1180 |
1.1153 |
1.1153 |
0.0027 |
0.24% |
| 2025-12-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
| 2025-12-08 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1181 |
1.1181 |
1.1231 |
1.1231 |
-0.0050 |
-0.45% |
| 2025-12-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1231 |
1.1231 |
1.1216 |
1.1216 |
0.0015 |
0.13% |
| 2025-12-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1216 |
1.1216 |
1.1246 |
1.1246 |
-0.0030 |
-0.27% |
| 2025-12-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1246 |
1.1246 |
1.1222 |
1.1222 |
0.0024 |
0.21% |
| 2025-12-02 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1222 |
1.1222 |
1.1238 |
1.1238 |
-0.0016 |
-0.14% |
| 2025-12-01 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1238 |
1.1238 |
1.1211 |
1.1211 |
0.0027 |
0.24% |
| 2025-11-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1211 |
1.1211 |
1.1199 |
1.1199 |
0.0012 |
0.11% |
| 2025-11-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1199 |
1.1199 |
1.1157 |
1.1157 |
0.0042 |
0.38% |
| 2025-11-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1157 |
1.1157 |
1.1160 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1160 |
1.1160 |
1.1110 |
1.1110 |
0.0050 |
0.45% |
| 2025-11-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1110 |
1.1110 |
1.1148 |
1.1148 |
-0.0038 |
-0.34% |
| 2025-11-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1148 |
1.1148 |
1.1371 |
1.1371 |
-0.0223 |
-1.96% |
| 2025-11-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1371 |
1.1371 |
1.1403 |
1.1403 |
-0.0032 |
-0.28% |
| 2025-11-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1403 |
1.1403 |
1.1378 |
1.1378 |
0.0025 |
0.22% |
| 2025-11-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1378 |
1.1378 |
1.1519 |
1.1519 |
-0.0141 |
-1.22% |
| 2025-11-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1519 |
1.1519 |
1.1591 |
1.1591 |
-0.0072 |
-0.62% |
| 2025-11-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1591 |
1.1591 |
1.1729 |
1.1729 |
-0.0138 |
-1.18% |
| 2025-11-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1729 |
1.1729 |
1.1781 |
1.1781 |
-0.0052 |
-0.44% |
| 2025-11-12 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1781 |
1.1781 |
1.1821 |
1.1821 |
-0.0040 |
-0.34% |
| 2025-11-11 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1821 |
1.1821 |
1.1847 |
1.1847 |
-0.0026 |
-0.22% |
| 2025-11-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1847 |
1.1847 |
1.1832 |
1.1832 |
0.0015 |
0.13% |
| 2025-11-07 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1832 |
1.1832 |
1.1829 |
1.1829 |
0.0003 |
0.03% |
| 2025-11-06 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1829 |
1.1829 |
1.1728 |
1.1728 |
0.0101 |
0.86% |
| 2025-11-05 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1728 |
1.1728 |
1.1659 |
1.1659 |
0.0069 |
0.59% |
| 2025-11-04 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1659 |
1.1659 |
1.1645 |
1.1645 |
0.0014 |
0.12% |
| 2025-11-03 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1645 |
1.1645 |
1.1579 |
1.1579 |
0.0066 |
0.57% |
| 2025-10-31 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1579 |
1.1579 |
1.1805 |
1.1805 |
-0.0226 |
-1.91% |
| 2025-10-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1805 |
1.1805 |
1.1754 |
1.1754 |
0.0051 |
0.43% |
| 2025-10-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1754 |
1.1754 |
1.1581 |
1.1581 |
0.0173 |
1.49% |
| 2025-10-28 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1581 |
1.1581 |
1.1620 |
1.1620 |
-0.0039 |
-0.34% |
| 2025-10-27 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1620 |
1.1620 |
1.1435 |
1.1435 |
0.0185 |
1.62% |
| 2025-10-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1435 |
1.1435 |
1.1471 |
1.1471 |
-0.0036 |
-0.31% |
| 2025-10-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1471 |
1.1471 |
1.1348 |
1.1348 |
0.0123 |
1.08% |
| 2025-10-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1348 |
1.1348 |
1.1383 |
1.1383 |
-0.0035 |
-0.31% |
| 2025-10-21 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1383 |
1.1383 |
1.1306 |
1.1306 |
0.0077 |
0.68% |
| 2025-10-20 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1306 |
1.1306 |
1.1335 |
1.1335 |
-0.0029 |
-0.26% |
| 2025-10-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1335 |
1.1335 |
1.1441 |
1.1441 |
-0.0106 |
-0.93% |
| 2025-10-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1441 |
1.1441 |
1.1438 |
1.1438 |
0.0003 |
0.03% |
| 2025-10-15 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1438 |
1.1438 |
1.1384 |
1.1384 |
0.0054 |
0.47% |
| 2025-10-14 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1384 |
1.1384 |
1.1363 |
1.1363 |
0.0021 |
0.18% |
| 2025-10-13 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1363 |
1.1363 |
1.1412 |
1.1412 |
-0.0049 |
-0.43% |
| 2025-10-10 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1412 |
1.1412 |
1.1345 |
1.1345 |
0.0067 |
0.59% |
| 2025-10-09 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1345 |
1.1345 |
1.1013 |
1.1013 |
0.0332 |
3.01% |
| 2025-09-30 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2025-09-29 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1014 |
1.1014 |
1.0973 |
1.0973 |
0.0041 |
0.37% |
| 2025-09-26 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0973 |
1.0973 |
1.0895 |
1.0895 |
0.0078 |
0.72% |
| 2025-09-25 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0895 |
1.0895 |
1.0928 |
1.0928 |
-0.0033 |
-0.30% |
| 2025-09-24 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0928 |
1.0928 |
1.0905 |
1.0905 |
0.0023 |
0.21% |
| 2025-09-23 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0905 |
1.0905 |
1.0888 |
1.0888 |
0.0017 |
0.16% |
| 2025-09-22 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0888 |
1.0888 |
1.0939 |
1.0939 |
-0.0051 |
-0.47% |
| 2025-09-19 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0939 |
1.0939 |
1.0983 |
1.0983 |
-0.0044 |
-0.40% |
| 2025-09-18 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.0983 |
1.0983 |
1.1157 |
1.1157 |
-0.0174 |
-1.56% |
| 2025-09-17 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1157 |
1.1157 |
1.1138 |
1.1138 |
0.0019 |
0.17% |
| 2025-09-16 |
019059 |
易方达中证绿色电力ETF联接发起式C |
1.1138 |
1.1138 |
1.1225 |
1.1225 |
-0.0087 |
-0.78% |
