易方达储能电池ETF联接A基金净值查询(021033)
今天最新净值
1.3634
-0.0202 -1.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3634
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3433亿
- 最近资产：0.39亿
- 基金公司：
- 基金经理：刘文魁
近一月,易方达储能电池ETF联接A(021033)基金累计收益率-10.24%
| 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 |
021033 |
易方达储能电池ETF联接A |
1.3786 |
1.3786 |
1.3634 |
1.3634 |
0.0152 |
1.11% |
| 2026-09-15 |
021033 |
易方达储能电池ETF联接A |
1.3634 |
1.3634 |
1.3836 |
1.3836 |
-0.0202 |
-1.48% |
| 2026-09-14 |
021033 |
易方达储能电池ETF联接A |
1.3836 |
1.3836 |
1.3746 |
1.3746 |
0.0090 |
0.65% |
| 2026-09-11 |
021033 |
易方达储能电池ETF联接A |
1.3746 |
1.3746 |
1.3948 |
1.3948 |
-0.0202 |
-1.45% |
| 2026-09-10 |
021033 |
易方达储能电池ETF联接A |
1.3948 |
1.3948 |
1.4073 |
1.4073 |
-0.0125 |
-0.89% |
| 2026-09-09 |
021033 |
易方达储能电池ETF联接A |
1.4073 |
1.4073 |
1.4106 |
1.4106 |
-0.0033 |
-0.23% |
| 2026-09-08 |
021033 |
易方达储能电池ETF联接A |
1.4106 |
1.4106 |
1.4359 |
1.4359 |
-0.0253 |
-1.79% |
| 2026-09-07 |
021033 |
易方达储能电池ETF联接A |
1.4359 |
1.4359 |
1.4196 |
1.4196 |
0.0163 |
1.15% |
| 2026-09-04 |
021033 |
易方达储能电池ETF联接A |
1.4196 |
1.4196 |
1.4386 |
1.4386 |
-0.0190 |
-1.32% |
| 2026-09-03 |
021033 |
易方达储能电池ETF联接A |
1.4386 |
1.4386 |
1.4135 |
1.4135 |
0.0251 |
1.78% |
|
|
| 2026-09-02 |
021033 |
易方达储能电池ETF联接A |
1.4135 |
1.4135 |
1.4380 |
1.4380 |
-0.0245 |
-1.70% |
| 2026-09-01 |
021033 |
易方达储能电池ETF联接A |
1.4380 |
1.4380 |
1.4641 |
1.4641 |
-0.0261 |
-1.78% |
| 2026-08-31 |
021033 |
易方达储能电池ETF联接A |
1.4641 |
1.4641 |
1.4728 |
1.4728 |
-0.0087 |
-0.59% |
| 2026-08-28 |
021033 |
易方达储能电池ETF联接A |
1.4728 |
1.4728 |
1.4947 |
1.4947 |
-0.0219 |
-1.47% |
| 2026-08-27 |
021033 |
易方达储能电池ETF联接A |
1.4947 |
1.4947 |
1.5043 |
1.5043 |
-0.0096 |
-0.64% |
| 2026-08-26 |
021033 |
易方达储能电池ETF联接A |
1.5043 |
1.5043 |
1.4861 |
1.4861 |
0.0182 |
1.22% |
| 2026-08-25 |
021033 |
易方达储能电池ETF联接A |
1.4861 |
1.4861 |
1.4825 |
1.4825 |
0.0036 |
0.24% |
| 2026-08-24 |
021033 |
易方达储能电池ETF联接A |
1.4825 |
1.4825 |
1.4970 |
1.4970 |
-0.0145 |
-0.97% |
| 2026-08-21 |
021033 |
易方达储能电池ETF联接A |
1.4970 |
1.4970 |
1.4632 |
1.4632 |
0.0338 |
2.31% |
| 2026-08-20 |
021033 |
易方达储能电池ETF联接A |
1.4632 |
1.4632 |
1.4702 |
1.4702 |
-0.0070 |
-0.48% |
| 2026-08-19 |
021033 |
易方达储能电池ETF联接A |
1.4702 |
1.4702 |
1.5456 |
1.5456 |
-0.0754 |
-4.88% |
| 2026-08-18 |
021033 |
易方达储能电池ETF联接A |
1.5456 |
1.5456 |
1.5562 |
1.5562 |
-0.0106 |
-0.68% |
| 2026-08-17 |
021033 |
易方达储能电池ETF联接A |
1.5562 |
1.5562 |
1.5190 |
1.5190 |
0.0372 |
2.45% |
