易方达中证新能源ETF联接发起式A基金净值查询(019315)
今天最新净值
1.0283
-0.0105 -1.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0283
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3019亿
- 最近资产：0.83亿元
- 基金公司：
- 基金经理：刘越洲
近一年易方达中证新能源ETF联接发起式A基金净值查询
近一年,易方达中证新能源ETF联接发起式A(019315)基金累计收益率-7.90%
| 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 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0313 |
1.0313 |
1.0283 |
1.0283 |
0.0030 |
0.29% |
| 2026-09-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0283 |
1.0283 |
1.0388 |
1.0388 |
-0.0105 |
-1.01% |
| 2026-09-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0388 |
1.0388 |
1.0313 |
1.0313 |
0.0075 |
0.73% |
| 2026-09-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0313 |
1.0313 |
1.0483 |
1.0483 |
-0.0170 |
-1.62% |
| 2026-09-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0483 |
1.0483 |
1.0549 |
1.0549 |
-0.0066 |
-0.63% |
| 2026-09-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0549 |
1.0549 |
1.0539 |
1.0539 |
0.0010 |
0.09% |
| 2026-09-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0539 |
1.0539 |
1.0590 |
1.0590 |
-0.0051 |
-0.48% |
| 2026-09-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0590 |
1.0590 |
1.0486 |
1.0486 |
0.0104 |
0.99% |
| 2026-09-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0486 |
1.0486 |
1.0585 |
1.0585 |
-0.0099 |
-0.94% |
| 2026-09-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0585 |
1.0585 |
1.0558 |
1.0558 |
0.0027 |
0.26% |
|
|
| 2026-09-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0558 |
1.0558 |
1.0777 |
1.0777 |
-0.0219 |
-2.07% |
| 2026-09-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0777 |
1.0777 |
1.0936 |
1.0936 |
-0.0159 |
-1.45% |
| 2026-08-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0936 |
1.0936 |
1.1064 |
1.1064 |
-0.0128 |
-1.17% |
| 2026-08-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1064 |
1.1064 |
1.1095 |
1.1095 |
-0.0031 |
-0.28% |
| 2026-08-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1095 |
1.1095 |
1.1132 |
1.1132 |
-0.0037 |
-0.33% |
| 2026-08-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1132 |
1.1132 |
1.0992 |
1.0992 |
0.0140 |
1.27% |
| 2026-08-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0992 |
1.0992 |
1.1145 |
1.1145 |
-0.0153 |
-1.39% |
| 2026-08-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1145 |
1.1145 |
1.1260 |
1.1260 |
-0.0115 |
-1.02% |
| 2026-08-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1260 |
1.1260 |
1.1124 |
1.1124 |
0.0136 |
1.22% |
| 2026-08-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1124 |
1.1124 |
1.1188 |
1.1188 |
-0.0064 |
-0.57% |
| 2026-08-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1188 |
1.1188 |
1.1602 |
1.1602 |
-0.0414 |
-3.57% |
| 2026-08-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1602 |
1.1602 |
1.1653 |
1.1653 |
-0.0051 |
-0.44% |
| 2026-08-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1653 |
1.1653 |
1.1442 |
1.1442 |
0.0211 |
1.84% |
| 2026-08-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1442 |
1.1442 |
1.1400 |
1.1400 |
0.0042 |
0.37% |
| 2026-08-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1400 |
1.1400 |
1.1523 |
1.1523 |
-0.0123 |
-1.07% |
|
|
| 2026-08-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1523 |
1.1523 |
1.1411 |
1.1411 |
0.0112 |
0.98% |
| 2026-08-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1411 |
1.1411 |
1.1417 |
1.1417 |
-0.0006 |
-0.05% |
| 2026-08-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1417 |
1.1417 |
1.1338 |
1.1338 |
0.0079 |
0.70% |
| 2026-08-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1338 |
1.1338 |
1.1132 |
1.1132 |
0.0206 |
1.85% |
| 2026-08-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1132 |
1.1132 |
1.1268 |
1.1268 |
-0.0136 |
-1.22% |
| 2026-08-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1268 |
1.1268 |
1.1033 |
1.1033 |
0.0235 |
2.13% |
| 2026-08-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1033 |
1.1033 |
1.0890 |
1.0890 |
0.0143 |
1.31% |
| 2026-08-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0890 |
1.0890 |
1.0820 |
1.0820 |
0.0070 |
0.65% |
| 2026-07-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0820 |
1.0820 |
1.0746 |
1.0746 |
0.0074 |
0.69% |
| 2026-07-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0746 |
1.0746 |
1.0837 |
1.0837 |
-0.0091 |
-0.84% |
| 2026-07-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0837 |
1.0837 |
1.0737 |
1.0737 |
0.0100 |
0.93% |
| 2026-07-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0737 |
1.0737 |
1.1006 |
1.1006 |
-0.0269 |
-2.44% |
| 2026-07-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1006 |
1.1006 |
1.0673 |
1.0673 |
0.0333 |
3.12% |
| 2026-07-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0673 |
1.0673 |
1.0988 |
1.0988 |
-0.0315 |
-2.87% |
| 2026-07-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0988 |
1.0988 |
1.0620 |
1.0620 |
0.0368 |
3.47% |
| 2026-07-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0620 |
1.0620 |
1.0684 |
1.0684 |
-0.0064 |
-0.60% |
| 2026-07-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0684 |
1.0684 |
1.0308 |
1.0308 |
0.0376 |
3.65% |
| 2026-07-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0308 |
1.0308 |
1.0423 |
1.0423 |
-0.0115 |
-1.10% |
| 2026-07-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0423 |
1.0423 |
1.0765 |
1.0765 |
-0.0342 |
-3.18% |
| 2026-07-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0765 |
1.0765 |
1.1034 |
1.1034 |
-0.0269 |
-2.44% |
| 2026-07-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1034 |
1.1034 |
1.1104 |
1.1104 |
-0.0070 |
-0.63% |
| 2026-07-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1104 |
1.1104 |
1.0927 |
1.0927 |
0.0177 |
1.62% |
| 2026-07-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.0927 |
1.0927 |
1.1377 |
1.1377 |
-0.0450 |
-3.96% |
| 2026-07-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1377 |
1.1377 |
1.1683 |
1.1683 |
-0.0306 |
-2.62% |
| 2026-07-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1683 |
1.1683 |
1.1655 |
1.1655 |
0.0028 |
0.24% |
| 2026-07-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1655 |
1.1655 |
1.2176 |
1.2176 |
-0.0521 |
-4.47% |
| 2026-07-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2176 |
1.2176 |
1.2324 |
1.2324 |
-0.0148 |
-1.20% |
| 2026-07-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2324 |
1.2324 |
1.2559 |
1.2559 |
-0.0235 |
-1.87% |
| 2026-07-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2559 |
1.2559 |
1.2599 |
1.2599 |
-0.0040 |
-0.32% |
| 2026-07-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2599 |
1.2599 |
1.2971 |
1.2971 |
-0.0372 |
-2.87% |
| 2026-07-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2971 |
1.2971 |
1.3119 |
1.3119 |
-0.0148 |
-1.13% |
| 2026-06-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3119 |
1.3119 |
1.2805 |
1.2805 |
0.0314 |
2.45% |
| 2026-06-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2805 |
1.2805 |
1.2707 |
1.2707 |
0.0098 |
0.77% |
| 2026-06-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2707 |
1.2707 |
1.3121 |
1.3121 |
-0.0414 |
-3.16% |
| 2026-06-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3121 |
1.3121 |
1.3127 |
1.3127 |
-0.0006 |
-0.05% |
| 2026-06-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3127 |
1.3127 |
1.2990 |
1.2990 |
0.0137 |
1.05% |
| 2026-06-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2990 |
1.2990 |
1.3619 |
1.3619 |
-0.0629 |
-4.84% |
| 2026-06-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3619 |
1.3619 |
1.3125 |
1.3125 |
0.0494 |
3.76% |
| 2026-06-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3125 |
1.3125 |
1.3279 |
1.3279 |
-0.0154 |
-1.16% |
| 2026-06-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3279 |
1.3279 |
1.3292 |
1.3292 |
-0.0013 |
-0.10% |
| 2026-06-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3292 |
1.3292 |
1.2991 |
1.2991 |
0.0301 |
2.32% |
| 2026-06-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2991 |
1.2991 |
1.2743 |
1.2743 |
0.0248 |
1.95% |
| 2026-06-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2743 |
1.2743 |
1.2576 |
1.2576 |
0.0167 |
1.33% |
| 2026-06-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2576 |
1.2576 |
1.2527 |
1.2527 |
0.0049 |
0.39% |
| 2026-06-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2527 |
1.2527 |
1.2738 |
1.2738 |
-0.0211 |
-1.66% |
| 2026-06-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2738 |
1.2738 |
1.2369 |
1.2369 |
0.0369 |
2.98% |
| 2026-06-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2369 |
1.2369 |
1.2893 |
1.2893 |
-0.0524 |
-4.24% |
| 2026-06-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2893 |
1.2893 |
1.3181 |
1.3181 |
-0.0288 |
-2.18% |
| 2026-06-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3181 |
1.3181 |
1.3388 |
1.3388 |
-0.0207 |
-1.57% |
| 2026-06-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3388 |
1.3388 |
1.3456 |
1.3456 |
-0.0068 |
-0.51% |
| 2026-06-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3456 |
1.3456 |
1.3508 |
1.3508 |
-0.0052 |
-0.38% |
| 2026-06-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3508 |
1.3508 |
1.3623 |
1.3623 |
-0.0115 |
-0.84% |
| 2026-05-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3623 |
1.3623 |
1.3963 |
1.3963 |
-0.0340 |
-2.44% |
| 2026-05-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3963 |
1.3963 |
1.3887 |
1.3887 |
0.0076 |
0.55% |
| 2026-05-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3887 |
1.3887 |
1.3853 |
1.3853 |
0.0034 |
0.25% |
| 2026-05-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3853 |
1.3853 |
1.3841 |
1.3841 |
0.0012 |
0.09% |
| 2026-05-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3841 |
1.3841 |
1.3919 |
1.3919 |
-0.0078 |
-0.56% |
| 2026-05-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3919 |
1.3919 |
1.3718 |
1.3718 |
0.0201 |
1.47% |
| 2026-05-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3718 |
1.3718 |
1.4075 |
1.4075 |
-0.0357 |
-2.54% |
| 2026-05-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4075 |
1.4075 |
1.3932 |
1.3932 |
0.0143 |
1.03% |
| 2026-05-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3932 |
1.3932 |
1.3925 |
1.3925 |
0.0007 |
0.05% |
| 2026-05-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3925 |
1.3925 |
1.3958 |
1.3958 |
-0.0033 |
-0.24% |
| 2026-05-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3958 |
1.3958 |
1.4058 |
1.4058 |
-0.0100 |
-0.71% |
| 2026-05-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4058 |
1.4058 |
1.4479 |
1.4479 |
-0.0421 |
-2.91% |
| 2026-05-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4479 |
1.4479 |
1.4355 |
1.4355 |
0.0124 |
0.86% |
| 2026-05-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4355 |
1.4355 |
1.4533 |
1.4533 |
-0.0178 |
-1.24% |
| 2026-05-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4533 |
1.4533 |
1.4364 |
1.4364 |
0.0169 |
1.18% |
| 2026-05-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4364 |
1.4364 |
1.4589 |
1.4589 |
-0.0225 |
-1.54% |
| 2026-04-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4287 |
1.4287 |
1.4344 |
1.4344 |
-0.0057 |
-0.40% |
| 2026-04-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4344 |
1.4344 |
1.3834 |
1.3834 |
0.0510 |
3.69% |
| 2026-04-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3834 |
1.3834 |
1.4041 |
1.4041 |
-0.0207 |
-1.47% |
| 2026-04-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4041 |
1.4041 |
1.4088 |
1.4088 |
-0.0047 |
-0.33% |
| 2026-04-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4088 |
1.4088 |
1.3926 |
1.3926 |
0.0162 |
1.16% |
| 2026-04-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3926 |
1.3926 |
1.4112 |
1.4112 |
-0.0186 |
-1.32% |
| 2026-04-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4112 |
1.4112 |
1.4112 |
1.4112 |
0.0000 |
0.00% |
| 2026-04-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4112 |
1.4112 |
1.3938 |
1.3938 |
0.0174 |
1.25% |
| 2026-04-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3938 |
1.3938 |
1.3898 |
1.3898 |
0.0040 |
0.29% |
| 2026-04-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3898 |
1.3898 |
1.3887 |
1.3887 |
0.0011 |
0.08% |
| 2026-04-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3887 |
1.3887 |
1.3565 |
1.3565 |
0.0322 |
2.37% |
| 2026-04-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3565 |
1.3565 |
1.3783 |
1.3783 |
-0.0218 |
-1.61% |
| 2026-04-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3783 |
1.3783 |
1.3565 |
1.3565 |
0.0218 |
1.61% |
| 2026-04-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3565 |
1.3565 |
1.3322 |
1.3322 |
0.0243 |
1.82% |
| 2026-04-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3322 |
1.3322 |
1.2907 |
1.2907 |
0.0415 |
3.22% |
| 2026-04-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2907 |
1.2907 |
1.2991 |
1.2991 |
-0.0084 |
-0.65% |
| 2026-04-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2991 |
1.2991 |
1.2537 |
1.2537 |
0.0454 |
3.62% |
| 2026-04-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2537 |
1.2537 |
1.2503 |
1.2503 |
0.0034 |
0.27% |
| 2026-04-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2503 |
1.2503 |
1.2799 |
1.2799 |
-0.0296 |
-2.37% |
| 2026-04-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2799 |
1.2799 |
1.3044 |
1.3044 |
-0.0245 |
-1.88% |
| 2026-04-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3044 |
1.3044 |
1.3076 |
1.3076 |
-0.0032 |
-0.24% |
| 2026-03-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3076 |
1.3076 |
1.3527 |
1.3527 |
-0.0451 |
-3.45% |
| 2026-03-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3527 |
1.3527 |
1.3753 |
1.3753 |
-0.0226 |
-1.67% |
| 2026-03-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3753 |
1.3753 |
1.3551 |
1.3551 |
0.0202 |
1.49% |
| 2026-03-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3551 |
1.3551 |
1.3615 |
1.3615 |
-0.0064 |
-0.47% |
| 2026-03-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3615 |
1.3615 |
1.3431 |
1.3431 |
0.0184 |
1.37% |
| 2026-03-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3431 |
1.3431 |
1.3341 |
1.3341 |
0.0090 |
0.67% |
| 2026-03-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3341 |
1.3341 |
1.3545 |
1.3545 |
-0.0204 |
-1.51% |
| 2026-03-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3545 |
1.3545 |
1.3224 |
1.3224 |
0.0321 |
2.43% |
| 2026-03-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3224 |
1.3224 |
1.3515 |
1.3515 |
-0.0291 |
-2.15% |
| 2026-03-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3515 |
1.3515 |
1.3558 |
1.3558 |
-0.0043 |
-0.32% |
| 2026-03-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3558 |
1.3558 |
1.3844 |
1.3844 |
-0.0286 |
-2.07% |
| 2026-03-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3844 |
1.3844 |
1.4037 |
1.4037 |
-0.0193 |
-1.37% |
| 2026-03-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4037 |
1.4037 |
1.4078 |
1.4078 |
-0.0041 |
-0.29% |
| 2026-03-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4078 |
1.4078 |
1.4006 |
1.4006 |
0.0072 |
0.51% |
| 2026-03-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.4006 |
1.4006 |
1.3650 |
1.3650 |
0.0356 |
2.61% |
| 2026-03-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3650 |
1.3650 |
1.3446 |
1.3446 |
0.0204 |
1.52% |
| 2026-03-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3446 |
1.3446 |
1.3267 |
1.3267 |
0.0179 |
1.35% |
| 2026-03-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3267 |
1.3267 |
1.3284 |
1.3284 |
-0.0017 |
-0.13% |
| 2026-03-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3284 |
1.3284 |
1.3176 |
1.3176 |
0.0108 |
0.82% |
| 2026-03-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3176 |
1.3176 |
1.3206 |
1.3206 |
-0.0030 |
-0.23% |
| 2026-03-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3206 |
1.3206 |
1.3521 |
1.3521 |
-0.0315 |
-2.33% |
| 2026-03-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3521 |
1.3521 |
1.3567 |
1.3567 |
-0.0046 |
-0.34% |
| 2026-02-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3567 |
1.3567 |
1.3460 |
1.3460 |
0.0107 |
0.79% |
| 2026-02-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3460 |
1.3460 |
1.3623 |
1.3623 |
-0.0163 |
-1.20% |
| 2026-02-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3623 |
1.3623 |
1.3410 |
1.3410 |
0.0213 |
1.59% |
| 2026-02-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3410 |
1.3410 |
1.3252 |
1.3252 |
0.0158 |
1.19% |
| 2026-02-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3252 |
1.3252 |
1.3519 |
1.3519 |
-0.0267 |
-1.97% |
| 2026-02-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3519 |
1.3519 |
1.3348 |
1.3348 |
0.0171 |
1.28% |
| 2026-02-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3348 |
1.3348 |
1.3258 |
1.3258 |
0.0090 |
0.68% |
| 2026-02-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3258 |
1.3258 |
1.3373 |
1.3373 |
-0.0115 |
-0.86% |
| 2026-02-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3373 |
1.3373 |
1.3097 |
1.3097 |
0.0276 |
2.11% |
| 2026-02-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3097 |
1.3097 |
1.2909 |
1.2909 |
0.0188 |
1.46% |
| 2026-02-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2909 |
1.2909 |
1.3419 |
1.3419 |
-0.0510 |
-3.95% |
| 2026-02-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3419 |
1.3419 |
1.3182 |
1.3182 |
0.0237 |
1.80% |
| 2026-02-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3182 |
1.3182 |
1.2746 |
1.2746 |
0.0436 |
3.42% |
| 2026-02-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2746 |
1.2746 |
1.2967 |
1.2967 |
-0.0221 |
-1.70% |
| 2026-01-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2967 |
1.2967 |
1.3196 |
1.3196 |
-0.0229 |
-1.74% |
| 2026-01-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3196 |
1.3196 |
1.3398 |
1.3398 |
-0.0202 |
-1.51% |
| 2026-01-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3398 |
1.3398 |
1.3527 |
1.3527 |
-0.0129 |
-0.95% |
| 2026-01-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3527 |
1.3527 |
1.3592 |
1.3592 |
-0.0065 |
-0.48% |
| 2026-01-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3592 |
1.3592 |
1.3734 |
1.3734 |
-0.0142 |
-1.03% |
| 2026-01-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3734 |
1.3734 |
1.3140 |
1.3140 |
0.0594 |
4.52% |
| 2026-01-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3140 |
1.3140 |
1.3153 |
1.3153 |
-0.0013 |
-0.10% |
| 2026-01-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3153 |
1.3153 |
1.3041 |
1.3041 |
0.0112 |
0.86% |
| 2026-01-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3041 |
1.3041 |
1.3316 |
1.3316 |
-0.0275 |
-2.07% |
| 2026-01-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3316 |
1.3316 |
1.3217 |
1.3217 |
0.0099 |
0.75% |
| 2026-01-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3217 |
1.3217 |
1.3205 |
1.3205 |
0.0012 |
0.09% |
| 2026-01-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3205 |
1.3205 |
1.3076 |
1.3076 |
0.0129 |
0.99% |
| 2026-01-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3076 |
1.3076 |
1.3101 |
1.3101 |
-0.0025 |
-0.19% |
| 2026-01-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3101 |
1.3101 |
1.3163 |
1.3163 |
-0.0062 |
-0.47% |
| 2026-01-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3163 |
1.3163 |
1.3061 |
1.3061 |
0.0102 |
0.78% |
| 2026-01-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3061 |
1.3061 |
1.2983 |
1.2983 |
0.0078 |
0.60% |
| 2026-01-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2983 |
1.2983 |
1.3011 |
1.3011 |
-0.0028 |
-0.22% |
| 2026-01-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3011 |
1.3011 |
1.2931 |
1.2931 |
0.0080 |
0.62% |
| 2026-01-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2931 |
1.2931 |
1.2722 |
1.2722 |
0.0209 |
1.64% |
| 2026-01-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2722 |
1.2722 |
1.2476 |
1.2476 |
0.0246 |
1.97% |
| 2025-12-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2476 |
1.2476 |
1.2598 |
1.2598 |
-0.0122 |
-0.97% |
| 2025-12-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2598 |
1.2598 |
1.2579 |
1.2579 |
0.0019 |
0.15% |
| 2025-12-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2579 |
1.2579 |
1.2781 |
1.2781 |
-0.0202 |
-1.58% |
| 2025-12-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2781 |
1.2781 |
1.2492 |
1.2492 |
0.0289 |
2.31% |
| 2025-12-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2492 |
1.2492 |
1.2466 |
1.2466 |
0.0026 |
0.21% |
| 2025-12-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2466 |
1.2466 |
1.2371 |
1.2371 |
0.0095 |
0.77% |
| 2025-12-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2371 |
1.2371 |
1.2188 |
1.2188 |
0.0183 |
1.50% |
| 2025-12-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2188 |
1.2188 |
1.2018 |
1.2018 |
0.0170 |
1.41% |
| 2025-12-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2018 |
1.2018 |
1.1914 |
1.1914 |
0.0104 |
0.87% |
| 2025-12-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1914 |
1.1914 |
1.2140 |
1.2140 |
-0.0226 |
-1.86% |
| 2025-12-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2140 |
1.2140 |
1.1821 |
1.1821 |
0.0319 |
2.70% |
| 2025-12-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1821 |
1.1821 |
1.2099 |
1.2099 |
-0.0278 |
-2.30% |
| 2025-12-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2099 |
1.2099 |
1.2306 |
1.2306 |
-0.0207 |
-1.68% |
| 2025-12-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2306 |
1.2306 |
1.2244 |
1.2244 |
0.0062 |
0.51% |
| 2025-12-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2244 |
1.2244 |
1.2293 |
1.2293 |
-0.0049 |
-0.40% |
| 2025-12-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2293 |
1.2293 |
1.2368 |
1.2368 |
-0.0075 |
-0.61% |
| 2025-12-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2368 |
1.2368 |
1.2427 |
1.2427 |
-0.0059 |
-0.47% |
| 2025-12-08 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2427 |
1.2427 |
1.2213 |
1.2213 |
0.0214 |
1.75% |
| 2025-12-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2213 |
1.2213 |
1.2088 |
1.2088 |
0.0125 |
1.03% |
| 2025-12-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2088 |
1.2088 |
1.2074 |
1.2074 |
0.0014 |
0.12% |
| 2025-12-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2074 |
1.2074 |
1.2218 |
1.2218 |
-0.0144 |
-1.18% |
| 2025-12-02 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2218 |
1.2218 |
1.2361 |
1.2361 |
-0.0143 |
-1.16% |
| 2025-12-01 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2361 |
1.2361 |
1.2336 |
1.2336 |
0.0025 |
0.20% |
| 2025-11-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2336 |
1.2336 |
1.2160 |
1.2160 |
0.0176 |
1.45% |
| 2025-11-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2160 |
1.2160 |
1.2185 |
1.2185 |
-0.0025 |
-0.21% |
| 2025-11-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2185 |
1.2185 |
1.2162 |
1.2162 |
0.0023 |
0.19% |
| 2025-11-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2162 |
1.2162 |
1.1949 |
1.1949 |
0.0213 |
1.78% |
| 2025-11-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1949 |
1.1949 |
1.2057 |
1.2057 |
-0.0108 |
-0.90% |
| 2025-11-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2057 |
1.2057 |
1.2814 |
1.2814 |
-0.0757 |
-6.28% |
| 2025-11-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2814 |
1.2814 |
1.3005 |
1.3005 |
-0.0191 |
-1.47% |
| 2025-11-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3005 |
1.3005 |
1.2917 |
1.2917 |
0.0088 |
0.68% |
| 2025-11-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2917 |
1.2917 |
1.3304 |
1.3304 |
-0.0387 |
-2.91% |
| 2025-11-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3304 |
1.3304 |
1.3233 |
1.3233 |
0.0071 |
0.54% |
| 2025-11-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3233 |
1.3233 |
1.3438 |
1.3438 |
-0.0205 |
-1.53% |
| 2025-11-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3438 |
1.3438 |
1.2881 |
1.2881 |
0.0557 |
4.32% |
| 2025-11-12 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2881 |
1.2881 |
1.3187 |
1.3187 |
-0.0306 |
-2.38% |
| 2025-11-11 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3187 |
1.3187 |
1.3263 |
1.3263 |
-0.0076 |
-0.57% |
| 2025-11-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3263 |
1.3263 |
1.3368 |
1.3368 |
-0.0105 |
-0.79% |
| 2025-11-07 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3368 |
1.3368 |
1.3127 |
1.3127 |
0.0241 |
1.84% |
| 2025-11-06 |
019315 |
易方达中证新能源ETF联接发起式A |
1.3127 |
1.3127 |
1.2916 |
1.2916 |
0.0211 |
1.63% |
| 2025-11-05 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2916 |
1.2916 |
1.2526 |
1.2526 |
0.0390 |
3.11% |
| 2025-11-04 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2526 |
1.2526 |
1.2844 |
1.2844 |
-0.0318 |
-2.48% |
| 2025-11-03 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2844 |
1.2844 |
1.2716 |
1.2716 |
0.0128 |
1.01% |
| 2025-10-31 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2716 |
1.2716 |
1.2851 |
1.2851 |
-0.0135 |
-1.05% |
| 2025-10-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2851 |
1.2851 |
1.2763 |
1.2763 |
0.0088 |
0.69% |
| 2025-10-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2763 |
1.2763 |
1.2054 |
1.2054 |
0.0709 |
5.88% |
| 2025-10-28 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2054 |
1.2054 |
1.2125 |
1.2125 |
-0.0071 |
-0.59% |
| 2025-10-27 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2125 |
1.2125 |
1.2009 |
1.2009 |
0.0116 |
0.97% |
| 2025-10-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2009 |
1.2009 |
1.1791 |
1.1791 |
0.0218 |
1.85% |
| 2025-10-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1791 |
1.1791 |
1.1646 |
1.1646 |
0.0145 |
1.25% |
| 2025-10-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1646 |
1.1646 |
1.1797 |
1.1797 |
-0.0151 |
-1.28% |
| 2025-10-21 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1797 |
1.1797 |
1.1636 |
1.1636 |
0.0161 |
1.38% |
| 2025-10-20 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1636 |
1.1636 |
1.1580 |
1.1580 |
0.0056 |
0.48% |
| 2025-10-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1580 |
1.1580 |
1.2138 |
1.2138 |
-0.0558 |
-4.60% |
| 2025-10-16 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2138 |
1.2138 |
1.2070 |
1.2070 |
0.0068 |
0.56% |
| 2025-10-15 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2070 |
1.2070 |
1.1864 |
1.1864 |
0.0206 |
1.74% |
| 2025-10-14 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1864 |
1.1864 |
1.2092 |
1.2092 |
-0.0228 |
-1.89% |
| 2025-10-13 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2092 |
1.2092 |
1.2023 |
1.2023 |
0.0069 |
0.57% |
| 2025-10-10 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2023 |
1.2023 |
1.2589 |
1.2589 |
-0.0566 |
-4.50% |
| 2025-10-09 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2589 |
1.2589 |
1.2257 |
1.2257 |
0.0332 |
2.71% |
| 2025-09-30 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2257 |
1.2257 |
1.2010 |
1.2010 |
0.0247 |
2.06% |
| 2025-09-29 |
019315 |
易方达中证新能源ETF联接发起式A |
1.2010 |
1.2010 |
1.1650 |
1.1650 |
0.0360 |
3.09% |
| 2025-09-26 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1650 |
1.1650 |
1.1741 |
1.1741 |
-0.0091 |
-0.78% |
| 2025-09-25 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1741 |
1.1741 |
1.1561 |
1.1561 |
0.0180 |
1.56% |
| 2025-09-24 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1561 |
1.1561 |
1.1179 |
1.1179 |
0.0382 |
3.42% |
| 2025-09-23 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1179 |
1.1179 |
1.1137 |
1.1137 |
0.0042 |
0.38% |
| 2025-09-22 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1137 |
1.1137 |
1.1176 |
1.1176 |
-0.0039 |
-0.35% |
| 2025-09-19 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1176 |
1.1176 |
1.1163 |
1.1163 |
0.0013 |
0.12% |
| 2025-09-18 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1163 |
1.1163 |
1.1341 |
1.1341 |
-0.0178 |
-1.57% |
| 2025-09-17 |
019315 |
易方达中证新能源ETF联接发起式A |
1.1341 |
1.1341 |
1.1165 |
1.1165 |
0.0176 |
1.58% |
