易方达中证新能源ETF联接发起式C基金净值查询(019316)
今天最新净值
1.0221
0.0029 0.28%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0221
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3028亿
- 最近资产：1.36亿元
- 基金公司：
- 基金经理：刘越洲
近半年易方达中证新能源ETF联接发起式C基金净值查询
近半年,易方达中证新能源ETF联接发起式C(019316)基金累计收益率-25.62%
| 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 |
| 2026-09-17 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0177 |
1.0177 |
1.0221 |
1.0221 |
-0.0044 |
-0.43% |
| 2026-09-16 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0221 |
1.0221 |
1.0192 |
1.0192 |
0.0029 |
0.28% |
| 2026-09-15 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0192 |
1.0192 |
1.0295 |
1.0295 |
-0.0103 |
-1.00% |
| 2026-09-14 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0295 |
1.0295 |
1.0222 |
1.0222 |
0.0073 |
0.71% |
| 2026-09-11 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0222 |
1.0222 |
1.0391 |
1.0391 |
-0.0169 |
-1.63% |
| 2026-09-10 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0391 |
1.0391 |
1.0456 |
1.0456 |
-0.0065 |
-0.62% |
| 2026-09-09 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2026-09-08 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0446 |
1.0446 |
1.0496 |
1.0496 |
-0.0050 |
-0.48% |
| 2026-09-07 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0496 |
1.0496 |
1.0393 |
1.0393 |
0.0103 |
0.99% |
| 2026-09-04 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0393 |
1.0393 |
1.0492 |
1.0492 |
-0.0099 |
-0.94% |
|
|
| 2026-09-03 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0492 |
1.0492 |
1.0465 |
1.0465 |
0.0027 |
0.26% |
| 2026-09-02 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0465 |
1.0465 |
1.0682 |
1.0682 |
-0.0217 |
-2.07% |
| 2026-09-01 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0682 |
1.0682 |
1.0840 |
1.0840 |
-0.0158 |
-1.46% |
| 2026-08-31 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0840 |
1.0840 |
1.0967 |
1.0967 |
-0.0127 |
-1.17% |
| 2026-08-28 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0967 |
1.0967 |
1.0999 |
1.0999 |
-0.0032 |
-0.29% |
| 2026-08-27 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0999 |
1.0999 |
1.1035 |
1.1035 |
-0.0036 |
-0.33% |
| 2026-08-26 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1035 |
1.1035 |
1.0896 |
1.0896 |
0.0139 |
1.28% |
| 2026-08-25 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0896 |
1.0896 |
1.1048 |
1.1048 |
-0.0152 |
-1.40% |
| 2026-08-24 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1048 |
1.1048 |
1.1162 |
1.1162 |
-0.0114 |
-1.02% |
| 2026-08-21 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1162 |
1.1162 |
1.1028 |
1.1028 |
0.0134 |
1.22% |
| 2026-08-20 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1028 |
1.1028 |
1.1091 |
1.1091 |
-0.0063 |
-0.57% |
| 2026-08-19 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1091 |
1.1091 |
1.1501 |
1.1501 |
-0.0410 |
-3.56% |
| 2026-08-18 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1501 |
1.1501 |
1.1552 |
1.1552 |
-0.0051 |
-0.44% |
| 2026-08-17 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1552 |
1.1552 |
1.1344 |
1.1344 |
0.0208 |
1.83% |
| 2026-08-14 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1344 |
1.1344 |
1.1302 |
1.1302 |
0.0042 |
0.37% |
|
|
| 2026-08-13 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1302 |
1.1302 |
1.1424 |
1.1424 |
-0.0122 |
-1.07% |
| 2026-08-12 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1424 |
1.1424 |
1.1312 |
1.1312 |
0.0112 |
0.99% |
| 2026-08-11 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1312 |
1.1312 |
1.1319 |
1.1319 |
-0.0007 |
-0.06% |
| 2026-08-10 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1319 |
1.1319 |
1.1241 |
1.1241 |
0.0078 |
0.69% |
| 2026-08-07 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1241 |
1.1241 |
1.1037 |
1.1037 |
0.0204 |
1.85% |
| 2026-08-06 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1037 |
1.1037 |
1.1172 |
1.1172 |
-0.0135 |
-1.22% |
| 2026-08-05 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1172 |
1.1172 |
1.0938 |
1.0938 |
0.0234 |
2.14% |
| 2026-08-04 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0938 |
1.0938 |
1.0797 |
1.0797 |
0.0141 |
1.31% |
| 2026-08-03 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0797 |
1.0797 |
1.0728 |
1.0728 |
0.0069 |
0.64% |
| 2026-07-31 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0728 |
1.0728 |
1.0654 |
1.0654 |
0.0074 |
0.69% |
| 2026-07-30 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0654 |
1.0654 |
1.0745 |
1.0745 |
-0.0091 |
-0.85% |
| 2026-07-29 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0745 |
1.0745 |
1.0646 |
1.0646 |
0.0099 |
0.93% |
| 2026-07-28 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0646 |
1.0646 |
1.0913 |
1.0913 |
-0.0267 |
-2.45% |
| 2026-07-27 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0913 |
1.0913 |
1.0583 |
1.0583 |
0.0330 |
3.12% |
| 2026-07-24 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0583 |
1.0583 |
1.0895 |
1.0895 |
-0.0312 |
-2.86% |
| 2026-07-23 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0895 |
1.0895 |
1.0531 |
1.0531 |
0.0364 |
3.46% |
| 2026-07-22 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0531 |
1.0531 |
1.0594 |
1.0594 |
-0.0063 |
-0.59% |
| 2026-07-21 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0594 |
1.0594 |
1.0221 |
1.0221 |
0.0373 |
3.65% |
| 2026-07-20 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0221 |
1.0221 |
1.0336 |
1.0336 |
-0.0115 |
-1.11% |
| 2026-07-17 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0336 |
1.0336 |
1.0675 |
1.0675 |
-0.0339 |
-3.18% |
| 2026-07-16 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0675 |
1.0675 |
1.0941 |
1.0941 |
-0.0266 |
-2.43% |
| 2026-07-15 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0941 |
1.0941 |
1.1011 |
1.1011 |
-0.0070 |
-0.64% |
| 2026-07-14 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1011 |
1.1011 |
1.0836 |
1.0836 |
0.0175 |
1.61% |
| 2026-07-13 |
019316 |
易方达中证新能源ETF联接发起式C |
1.0836 |
1.0836 |
1.1283 |
1.1283 |
-0.0447 |
-3.96% |
| 2026-07-10 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1283 |
1.1283 |
1.1586 |
1.1586 |
-0.0303 |
-2.62% |
| 2026-07-09 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1586 |
1.1586 |
1.1558 |
1.1558 |
0.0028 |
0.24% |
| 2026-07-08 |
019316 |
易方达中证新能源ETF联接发起式C |
1.1558 |
1.1558 |
1.2075 |
1.2075 |
-0.0517 |
-4.47% |
| 2026-07-07 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2075 |
1.2075 |
1.2222 |
1.2222 |
-0.0147 |
-1.20% |
| 2026-07-06 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2222 |
1.2222 |
1.2455 |
1.2455 |
-0.0233 |
-1.87% |
| 2026-07-03 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2455 |
1.2455 |
1.2495 |
1.2495 |
-0.0040 |
-0.32% |
| 2026-07-02 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2495 |
1.2495 |
1.2864 |
1.2864 |
-0.0369 |
-2.87% |
| 2026-07-01 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2864 |
1.2864 |
1.3010 |
1.3010 |
-0.0146 |
-1.12% |
| 2026-06-30 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3010 |
1.3010 |
1.2699 |
1.2699 |
0.0311 |
2.45% |
| 2026-06-29 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2699 |
1.2699 |
1.2603 |
1.2603 |
0.0096 |
0.76% |
| 2026-06-26 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2603 |
1.2603 |
1.3013 |
1.3013 |
-0.0410 |
-3.15% |
| 2026-06-25 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3013 |
1.3013 |
1.3020 |
1.3020 |
-0.0007 |
-0.05% |
| 2026-06-24 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3020 |
1.3020 |
1.2884 |
1.2884 |
0.0136 |
1.06% |
| 2026-06-23 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2884 |
1.2884 |
1.3507 |
1.3507 |
-0.0623 |
-4.84% |
| 2026-06-22 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3507 |
1.3507 |
1.3018 |
1.3018 |
0.0489 |
3.76% |
| 2026-06-18 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3018 |
1.3018 |
1.3171 |
1.3171 |
-0.0153 |
-1.16% |
| 2026-06-17 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3171 |
1.3171 |
1.3184 |
1.3184 |
-0.0013 |
-0.10% |
| 2026-06-16 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3184 |
1.3184 |
1.2886 |
1.2886 |
0.0298 |
2.31% |
| 2026-06-15 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2886 |
1.2886 |
1.2639 |
1.2639 |
0.0247 |
1.95% |
| 2026-06-12 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2639 |
1.2639 |
1.2474 |
1.2474 |
0.0165 |
1.32% |
| 2026-06-11 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2474 |
1.2474 |
1.2426 |
1.2426 |
0.0048 |
0.39% |
| 2026-06-10 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2426 |
1.2426 |
1.2635 |
1.2635 |
-0.0209 |
-1.65% |
| 2026-06-09 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2635 |
1.2635 |
1.2269 |
1.2269 |
0.0366 |
2.98% |
| 2026-06-08 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2269 |
1.2269 |
1.2790 |
1.2790 |
-0.0521 |
-4.25% |
| 2026-06-05 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2790 |
1.2790 |
1.3076 |
1.3076 |
-0.0286 |
-2.19% |
| 2026-06-04 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3076 |
1.3076 |
1.3281 |
1.3281 |
-0.0205 |
-1.57% |
| 2026-06-03 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3281 |
1.3281 |
1.3348 |
1.3348 |
-0.0067 |
-0.50% |
| 2026-06-02 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3348 |
1.3348 |
1.3400 |
1.3400 |
-0.0052 |
-0.39% |
| 2026-06-01 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3400 |
1.3400 |
1.3514 |
1.3514 |
-0.0114 |
-0.84% |
| 2026-05-29 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3514 |
1.3514 |
1.3852 |
1.3852 |
-0.0338 |
-2.44% |
| 2026-05-28 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3852 |
1.3852 |
1.3776 |
1.3776 |
0.0076 |
0.55% |
| 2026-05-27 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3776 |
1.3776 |
1.3743 |
1.3743 |
0.0033 |
0.24% |
| 2026-05-26 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3743 |
1.3743 |
1.3731 |
1.3731 |
0.0012 |
0.09% |
| 2026-05-25 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3731 |
1.3731 |
1.3809 |
1.3809 |
-0.0078 |
-0.56% |
| 2026-05-22 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3809 |
1.3809 |
1.3609 |
1.3609 |
0.0200 |
1.47% |
| 2026-05-21 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3609 |
1.3609 |
1.3963 |
1.3963 |
-0.0354 |
-2.54% |
| 2026-05-20 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3963 |
1.3963 |
1.3822 |
1.3822 |
0.0141 |
1.02% |
| 2026-05-19 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3822 |
1.3822 |
1.3815 |
1.3815 |
0.0007 |
0.05% |
| 2026-05-18 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3815 |
1.3815 |
1.3848 |
1.3848 |
-0.0033 |
-0.24% |
| 2026-05-15 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3848 |
1.3848 |
1.3948 |
1.3948 |
-0.0100 |
-0.72% |
| 2026-05-14 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3948 |
1.3948 |
1.4365 |
1.4365 |
-0.0417 |
-2.90% |
| 2026-05-13 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4365 |
1.4365 |
1.4242 |
1.4242 |
0.0123 |
0.86% |
| 2026-05-12 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4242 |
1.4242 |
1.4419 |
1.4419 |
-0.0177 |
-1.24% |
| 2026-05-11 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4419 |
1.4419 |
1.4252 |
1.4252 |
0.0167 |
1.17% |
| 2026-05-08 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4252 |
1.4252 |
1.4475 |
1.4475 |
-0.0223 |
-1.54% |
| 2026-04-30 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4176 |
1.4176 |
1.4233 |
1.4233 |
-0.0057 |
-0.40% |
| 2026-04-29 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4233 |
1.4233 |
1.3727 |
1.3727 |
0.0506 |
3.69% |
| 2026-04-28 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3727 |
1.3727 |
1.3933 |
1.3933 |
-0.0206 |
-1.48% |
| 2026-04-27 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3933 |
1.3933 |
1.3979 |
1.3979 |
-0.0046 |
-0.33% |
| 2026-04-24 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3979 |
1.3979 |
1.3818 |
1.3818 |
0.0161 |
1.17% |
| 2026-04-23 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3818 |
1.3818 |
1.4004 |
1.4004 |
-0.0186 |
-1.33% |
| 2026-04-22 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4004 |
1.4004 |
1.4004 |
1.4004 |
0.0000 |
0.00% |
| 2026-04-21 |
019316 |
易方达中证新能源ETF联接发起式C |
1.4004 |
1.4004 |
1.3831 |
1.3831 |
0.0173 |
1.25% |
| 2026-04-20 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3831 |
1.3831 |
1.3791 |
1.3791 |
0.0040 |
0.29% |
| 2026-04-17 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3791 |
1.3791 |
1.3781 |
1.3781 |
0.0010 |
0.07% |
| 2026-04-16 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3781 |
1.3781 |
1.3461 |
1.3461 |
0.0320 |
2.38% |
| 2026-04-15 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3461 |
1.3461 |
1.3678 |
1.3678 |
-0.0217 |
-1.61% |
| 2026-04-14 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3678 |
1.3678 |
1.3462 |
1.3462 |
0.0216 |
1.60% |
| 2026-04-13 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3462 |
1.3462 |
1.3221 |
1.3221 |
0.0241 |
1.82% |
| 2026-04-10 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3221 |
1.3221 |
1.2809 |
1.2809 |
0.0412 |
3.22% |
| 2026-04-09 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2809 |
1.2809 |
1.2892 |
1.2892 |
-0.0083 |
-0.64% |
| 2026-04-08 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2892 |
1.2892 |
1.2442 |
1.2442 |
0.0450 |
3.62% |
| 2026-04-07 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2442 |
1.2442 |
1.2409 |
1.2409 |
0.0033 |
0.27% |
| 2026-04-03 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2409 |
1.2409 |
1.2702 |
1.2702 |
-0.0293 |
-2.36% |
| 2026-04-02 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2702 |
1.2702 |
1.2946 |
1.2946 |
-0.0244 |
-1.88% |
| 2026-04-01 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2946 |
1.2946 |
1.2978 |
1.2978 |
-0.0032 |
-0.25% |
| 2026-03-31 |
019316 |
易方达中证新能源ETF联接发起式C |
1.2978 |
1.2978 |
1.3425 |
1.3425 |
-0.0447 |
-3.44% |
| 2026-03-30 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3425 |
1.3425 |
1.3651 |
1.3651 |
-0.0226 |
-1.68% |
| 2026-03-27 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3651 |
1.3651 |
1.3450 |
1.3450 |
0.0201 |
1.49% |
| 2026-03-26 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3450 |
1.3450 |
1.3514 |
1.3514 |
-0.0064 |
-0.47% |
| 2026-03-25 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3514 |
1.3514 |
1.3331 |
1.3331 |
0.0183 |
1.37% |
| 2026-03-24 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3331 |
1.3331 |
1.3241 |
1.3241 |
0.0090 |
0.68% |
| 2026-03-23 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3241 |
1.3241 |
1.3444 |
1.3444 |
-0.0203 |
-1.51% |
| 2026-03-20 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3444 |
1.3444 |
1.3126 |
1.3126 |
0.0318 |
2.42% |
| 2026-03-19 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3126 |
1.3126 |
1.3415 |
1.3415 |
-0.0289 |
-2.15% |
| 2026-03-18 |
019316 |
易方达中证新能源ETF联接发起式C |
1.3415 |
1.3415 |
1.3457 |
1.3457 |
-0.0042 |
-0.31% |
