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
近一年,易方达储能电池ETF联接A(021033)基金累计收益率-13.00%
| 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% |
| 2026-08-14 |
021033 |
易方达储能电池ETF联接A |
1.5190 |
1.5190 |
1.5207 |
1.5207 |
-0.0017 |
-0.11% |
| 2026-08-13 |
021033 |
易方达储能电池ETF联接A |
1.5207 |
1.5207 |
1.5288 |
1.5288 |
-0.0081 |
-0.53% |
|
|
| 2026-08-12 |
021033 |
易方达储能电池ETF联接A |
1.5288 |
1.5288 |
1.5093 |
1.5093 |
0.0195 |
1.29% |
| 2026-08-11 |
021033 |
易方达储能电池ETF联接A |
1.5093 |
1.5093 |
1.4882 |
1.4882 |
0.0211 |
1.42% |
| 2026-08-10 |
021033 |
易方达储能电池ETF联接A |
1.4882 |
1.4882 |
1.4888 |
1.4888 |
-0.0006 |
-0.04% |
| 2026-08-07 |
021033 |
易方达储能电池ETF联接A |
1.4888 |
1.4888 |
1.4609 |
1.4609 |
0.0279 |
1.91% |
| 2026-08-06 |
021033 |
易方达储能电池ETF联接A |
1.4609 |
1.4609 |
1.4791 |
1.4791 |
-0.0182 |
-1.25% |
| 2026-08-05 |
021033 |
易方达储能电池ETF联接A |
1.4791 |
1.4791 |
1.4427 |
1.4427 |
0.0364 |
2.52% |
| 2026-08-04 |
021033 |
易方达储能电池ETF联接A |
1.4427 |
1.4427 |
1.4122 |
1.4122 |
0.0305 |
2.16% |
| 2026-08-03 |
021033 |
易方达储能电池ETF联接A |
1.4122 |
1.4122 |
1.4140 |
1.4140 |
-0.0018 |
-0.13% |
| 2026-07-31 |
021033 |
易方达储能电池ETF联接A |
1.4140 |
1.4140 |
1.3964 |
1.3964 |
0.0176 |
1.26% |
| 2026-07-30 |
021033 |
易方达储能电池ETF联接A |
1.3964 |
1.3964 |
1.4303 |
1.4303 |
-0.0339 |
-2.37% |
| 2026-07-29 |
021033 |
易方达储能电池ETF联接A |
1.4303 |
1.4303 |
1.4329 |
1.4329 |
-0.0026 |
-0.18% |
| 2026-07-28 |
021033 |
易方达储能电池ETF联接A |
1.4329 |
1.4329 |
1.4931 |
1.4931 |
-0.0602 |
-4.03% |
| 2026-07-27 |
021033 |
易方达储能电池ETF联接A |
1.4931 |
1.4931 |
1.4424 |
1.4424 |
0.0507 |
3.51% |
| 2026-07-24 |
021033 |
易方达储能电池ETF联接A |
1.4424 |
1.4424 |
1.4813 |
1.4813 |
-0.0389 |
-2.63% |
| 2026-07-23 |
021033 |
易方达储能电池ETF联接A |
1.4813 |
1.4813 |
1.4335 |
1.4335 |
0.0478 |
3.33% |
| 2026-07-22 |
021033 |
易方达储能电池ETF联接A |
1.4335 |
1.4335 |
1.4500 |
1.4500 |
-0.0165 |
-1.14% |
| 2026-07-21 |
021033 |
易方达储能电池ETF联接A |
1.4500 |
1.4500 |
1.3889 |
1.3889 |
0.0611 |
4.40% |
| 2026-07-20 |
021033 |
易方达储能电池ETF联接A |
1.3889 |
1.3889 |
1.4215 |
1.4215 |
-0.0326 |
-2.29% |
| 2026-07-17 |
021033 |
易方达储能电池ETF联接A |
1.4215 |
1.4215 |
1.4888 |
1.4888 |
-0.0673 |
-4.52% |
| 2026-07-16 |
021033 |
易方达储能电池ETF联接A |
1.4888 |
1.4888 |
1.5303 |
1.5303 |
-0.0415 |
-2.71% |
| 2026-07-15 |
021033 |
易方达储能电池ETF联接A |
1.5303 |
1.5303 |
1.5448 |
1.5448 |
-0.0145 |
-0.94% |
| 2026-07-14 |
021033 |
易方达储能电池ETF联接A |
1.5448 |
1.5448 |
1.5100 |
1.5100 |
0.0348 |
2.30% |
| 2026-07-13 |
021033 |
易方达储能电池ETF联接A |
1.5100 |
1.5100 |
1.5729 |
1.5729 |
-0.0629 |
-4.00% |
| 2026-07-10 |
021033 |
易方达储能电池ETF联接A |
1.5729 |
1.5729 |
1.6185 |
1.6185 |
-0.0456 |
-2.82% |
| 2026-07-09 |
021033 |
易方达储能电池ETF联接A |
1.6185 |
1.6185 |
1.5865 |
1.5865 |
0.0320 |
2.02% |
| 2026-07-08 |
021033 |
易方达储能电池ETF联接A |
1.5865 |
1.5865 |
1.6430 |
1.6430 |
-0.0565 |
-3.56% |
| 2026-07-07 |
021033 |
易方达储能电池ETF联接A |
1.6430 |
1.6430 |
1.6727 |
1.6727 |
-0.0297 |
-1.78% |
| 2026-07-06 |
021033 |
易方达储能电池ETF联接A |
1.6727 |
1.6727 |
1.6694 |
1.6694 |
0.0033 |
0.20% |
| 2026-07-03 |
021033 |
易方达储能电池ETF联接A |
1.6694 |
1.6694 |
1.6582 |
1.6582 |
0.0112 |
0.68% |
| 2026-07-02 |
021033 |
易方达储能电池ETF联接A |
1.6582 |
1.6582 |
1.7107 |
1.7107 |
-0.0525 |
-3.07% |
| 2026-07-01 |
021033 |
易方达储能电池ETF联接A |
1.7107 |
1.7107 |
1.7898 |
1.7898 |
-0.0791 |
-4.62% |
| 2026-06-30 |
021033 |
易方达储能电池ETF联接A |
1.7898 |
1.7898 |
1.7478 |
1.7478 |
0.0420 |
2.40% |
| 2026-06-29 |
021033 |
易方达储能电池ETF联接A |
1.7478 |
1.7478 |
1.7304 |
1.7304 |
0.0174 |
1.01% |
| 2026-06-26 |
021033 |
易方达储能电池ETF联接A |
1.7304 |
1.7304 |
1.8009 |
1.8009 |
-0.0705 |
-4.07% |
| 2026-06-25 |
021033 |
易方达储能电池ETF联接A |
1.8009 |
1.8009 |
1.7894 |
1.7894 |
0.0115 |
0.64% |
| 2026-06-24 |
021033 |
易方达储能电池ETF联接A |
1.7894 |
1.7894 |
1.7842 |
1.7842 |
0.0052 |
0.29% |
| 2026-06-23 |
021033 |
易方达储能电池ETF联接A |
1.7842 |
1.7842 |
1.8570 |
1.8570 |
-0.0728 |
-4.08% |
| 2026-06-22 |
021033 |
易方达储能电池ETF联接A |
1.8570 |
1.8570 |
1.8048 |
1.8048 |
0.0522 |
2.89% |
| 2026-06-18 |
021033 |
易方达储能电池ETF联接A |
1.8048 |
1.8048 |
1.8119 |
1.8119 |
-0.0071 |
-0.39% |
| 2026-06-17 |
021033 |
易方达储能电池ETF联接A |
1.8119 |
1.8119 |
1.8025 |
1.8025 |
0.0094 |
0.52% |
| 2026-06-16 |
021033 |
易方达储能电池ETF联接A |
1.8025 |
1.8025 |
1.7328 |
1.7328 |
0.0697 |
4.02% |
| 2026-06-15 |
021033 |
易方达储能电池ETF联接A |
1.7328 |
1.7328 |
1.6885 |
1.6885 |
0.0443 |
2.62% |
| 2026-06-12 |
021033 |
易方达储能电池ETF联接A |
1.6885 |
1.6885 |
1.6655 |
1.6655 |
0.0230 |
1.38% |
| 2026-06-11 |
021033 |
易方达储能电池ETF联接A |
1.6655 |
1.6655 |
1.6849 |
1.6849 |
-0.0194 |
-1.15% |
| 2026-06-10 |
021033 |
易方达储能电池ETF联接A |
1.6849 |
1.6849 |
1.7350 |
1.7350 |
-0.0501 |
-2.97% |
| 2026-06-09 |
021033 |
易方达储能电池ETF联接A |
1.7350 |
1.7350 |
1.6789 |
1.6789 |
0.0561 |
3.34% |
| 2026-06-08 |
021033 |
易方达储能电池ETF联接A |
1.6789 |
1.6789 |
1.7377 |
1.7377 |
-0.0588 |
-3.38% |
| 2026-06-05 |
021033 |
易方达储能电池ETF联接A |
1.7377 |
1.7377 |
1.7955 |
1.7955 |
-0.0578 |
-3.22% |
| 2026-06-04 |
021033 |
易方达储能电池ETF联接A |
1.7955 |
1.7955 |
1.8341 |
1.8341 |
-0.0386 |
-2.15% |
| 2026-06-03 |
021033 |
易方达储能电池ETF联接A |
1.8341 |
1.8341 |
1.8433 |
1.8433 |
-0.0092 |
-0.50% |
| 2026-06-02 |
021033 |
易方达储能电池ETF联接A |
1.8433 |
1.8433 |
1.8375 |
1.8375 |
0.0058 |
0.32% |
| 2026-06-01 |
021033 |
易方达储能电池ETF联接A |
1.8375 |
1.8375 |
1.8462 |
1.8462 |
-0.0087 |
-0.47% |
| 2026-05-29 |
021033 |
易方达储能电池ETF联接A |
1.8462 |
1.8462 |
1.9259 |
1.9259 |
-0.0797 |
-4.32% |
| 2026-05-28 |
021033 |
易方达储能电池ETF联接A |
1.9259 |
1.9259 |
1.9165 |
1.9165 |
0.0094 |
0.49% |
| 2026-05-27 |
021033 |
易方达储能电池ETF联接A |
1.9165 |
1.9165 |
1.8963 |
1.8963 |
0.0202 |
1.07% |
| 2026-05-26 |
021033 |
易方达储能电池ETF联接A |
1.8963 |
1.8963 |
1.9078 |
1.9078 |
-0.0115 |
-0.60% |
| 2026-05-25 |
021033 |
易方达储能电池ETF联接A |
1.9078 |
1.9078 |
1.9142 |
1.9142 |
-0.0064 |
-0.33% |
| 2026-05-22 |
021033 |
易方达储能电池ETF联接A |
1.9142 |
1.9142 |
1.8811 |
1.8811 |
0.0331 |
1.76% |
| 2026-05-21 |
021033 |
易方达储能电池ETF联接A |
1.8811 |
1.8811 |
1.9540 |
1.9540 |
-0.0729 |
-3.73% |
| 2026-05-20 |
021033 |
易方达储能电池ETF联接A |
1.9540 |
1.9540 |
1.9115 |
1.9115 |
0.0425 |
2.22% |
| 2026-05-19 |
021033 |
易方达储能电池ETF联接A |
1.9115 |
1.9115 |
1.8915 |
1.8915 |
0.0200 |
1.06% |
| 2026-05-18 |
021033 |
易方达储能电池ETF联接A |
1.8915 |
1.8915 |
1.8685 |
1.8685 |
0.0230 |
1.23% |
| 2026-05-15 |
021033 |
易方达储能电池ETF联接A |
1.8685 |
1.8685 |
1.8729 |
1.8729 |
-0.0044 |
-0.23% |
| 2026-05-14 |
021033 |
易方达储能电池ETF联接A |
1.8729 |
1.8729 |
1.9305 |
1.9305 |
-0.0576 |
-3.08% |
| 2026-05-13 |
021033 |
易方达储能电池ETF联接A |
1.9305 |
1.9305 |
1.8845 |
1.8845 |
0.0460 |
2.44% |
| 2026-05-12 |
021033 |
易方达储能电池ETF联接A |
1.8845 |
1.8845 |
1.9064 |
1.9064 |
-0.0219 |
-1.15% |
| 2026-05-11 |
021033 |
易方达储能电池ETF联接A |
1.9064 |
1.9064 |
1.8766 |
1.8766 |
0.0298 |
1.59% |
| 2026-05-08 |
021033 |
易方达储能电池ETF联接A |
1.8766 |
1.8766 |
1.8991 |
1.8991 |
-0.0225 |
-1.18% |
| 2026-04-30 |
021033 |
易方达储能电池ETF联接A |
1.8370 |
1.8370 |
1.8481 |
1.8481 |
-0.0111 |
-0.60% |
| 2026-04-29 |
021033 |
易方达储能电池ETF联接A |
1.8481 |
1.8481 |
1.7817 |
1.7817 |
0.0664 |
3.73% |
| 2026-04-28 |
021033 |
易方达储能电池ETF联接A |
1.7817 |
1.7817 |
1.8124 |
1.8124 |
-0.0307 |
-1.69% |
| 2026-04-27 |
021033 |
易方达储能电池ETF联接A |
1.8124 |
1.8124 |
1.8386 |
1.8386 |
-0.0262 |
-1.45% |
| 2026-04-24 |
021033 |
易方达储能电池ETF联接A |
1.8386 |
1.8386 |
1.8515 |
1.8515 |
-0.0129 |
-0.70% |
| 2026-04-23 |
021033 |
易方达储能电池ETF联接A |
1.8515 |
1.8515 |
1.8673 |
1.8673 |
-0.0158 |
-0.85% |
| 2026-04-22 |
021033 |
易方达储能电池ETF联接A |
1.8673 |
1.8673 |
1.8617 |
1.8617 |
0.0056 |
0.30% |
| 2026-04-21 |
021033 |
易方达储能电池ETF联接A |
1.8617 |
1.8617 |
1.8650 |
1.8650 |
-0.0033 |
-0.18% |
| 2026-04-20 |
021033 |
易方达储能电池ETF联接A |
1.8650 |
1.8650 |
1.8475 |
1.8475 |
0.0175 |
0.95% |
| 2026-04-17 |
021033 |
易方达储能电池ETF联接A |
1.8475 |
1.8475 |
1.8411 |
1.8411 |
0.0064 |
0.35% |
| 2026-04-16 |
021033 |
易方达储能电池ETF联接A |
1.8411 |
1.8411 |
1.8046 |
1.8046 |
0.0365 |
2.02% |
| 2026-04-15 |
021033 |
易方达储能电池ETF联接A |
1.8046 |
1.8046 |
1.8426 |
1.8426 |
-0.0380 |
-2.11% |
| 2026-04-14 |
021033 |
易方达储能电池ETF联接A |
1.8426 |
1.8426 |
1.7981 |
1.7981 |
0.0445 |
2.47% |
| 2026-04-13 |
021033 |
易方达储能电池ETF联接A |
1.7981 |
1.7981 |
1.7692 |
1.7692 |
0.0289 |
1.63% |
| 2026-04-10 |
021033 |
易方达储能电池ETF联接A |
1.7692 |
1.7692 |
1.6950 |
1.6950 |
0.0742 |
4.38% |
| 2026-04-09 |
021033 |
易方达储能电池ETF联接A |
1.6950 |
1.6950 |
1.6886 |
1.6886 |
0.0064 |
0.38% |
| 2026-04-08 |
021033 |
易方达储能电池ETF联接A |
1.6886 |
1.6886 |
1.6177 |
1.6177 |
0.0709 |
4.38% |
| 2026-04-07 |
021033 |
易方达储能电池ETF联接A |
1.6177 |
1.6177 |
1.6134 |
1.6134 |
0.0043 |
0.27% |
| 2026-04-03 |
021033 |
易方达储能电池ETF联接A |
1.6134 |
1.6134 |
1.6528 |
1.6528 |
-0.0394 |
-2.44% |
| 2026-04-02 |
021033 |
易方达储能电池ETF联接A |
1.6528 |
1.6528 |
1.6990 |
1.6990 |
-0.0462 |
-2.80% |
| 2026-04-01 |
021033 |
易方达储能电池ETF联接A |
1.6990 |
1.6990 |
1.6991 |
1.6991 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021033 |
易方达储能电池ETF联接A |
1.6991 |
1.6991 |
1.7607 |
1.7607 |
-0.0616 |
-3.63% |
| 2026-03-30 |
021033 |
易方达储能电池ETF联接A |
1.7607 |
1.7607 |
1.7864 |
1.7864 |
-0.0257 |
-1.46% |
| 2026-03-27 |
021033 |
易方达储能电池ETF联接A |
1.7864 |
1.7864 |
1.7780 |
1.7780 |
0.0084 |
0.47% |
| 2026-03-26 |
021033 |
易方达储能电池ETF联接A |
1.7780 |
1.7780 |
1.7955 |
1.7955 |
-0.0175 |
-0.97% |
| 2026-03-25 |
021033 |
易方达储能电池ETF联接A |
1.7955 |
1.7955 |
1.7804 |
1.7804 |
0.0151 |
0.85% |
| 2026-03-24 |
021033 |
易方达储能电池ETF联接A |
1.7804 |
1.7804 |
1.7742 |
1.7742 |
0.0062 |
0.35% |
| 2026-03-23 |
021033 |
易方达储能电池ETF联接A |
1.7742 |
1.7742 |
1.8278 |
1.8278 |
-0.0536 |
-2.93% |
| 2026-03-20 |
021033 |
易方达储能电池ETF联接A |
1.8278 |
1.8278 |
1.7775 |
1.7775 |
0.0503 |
2.83% |
| 2026-03-19 |
021033 |
易方达储能电池ETF联接A |
1.7775 |
1.7775 |
1.7971 |
1.7971 |
-0.0196 |
-1.09% |
| 2026-03-18 |
021033 |
易方达储能电池ETF联接A |
1.7971 |
1.7971 |
1.7841 |
1.7841 |
0.0130 |
0.73% |
| 2026-03-17 |
021033 |
易方达储能电池ETF联接A |
1.7841 |
1.7841 |
1.8456 |
1.8456 |
-0.0615 |
-3.45% |
| 2026-03-16 |
021033 |
易方达储能电池ETF联接A |
1.8456 |
1.8456 |
1.8439 |
1.8439 |
0.0017 |
0.09% |
| 2026-03-13 |
021033 |
易方达储能电池ETF联接A |
1.8439 |
1.8439 |
1.8655 |
1.8655 |
-0.0216 |
-1.16% |
| 2026-03-12 |
021033 |
易方达储能电池ETF联接A |
1.8655 |
1.8655 |
1.8653 |
1.8653 |
0.0002 |
0.01% |
| 2026-03-11 |
021033 |
易方达储能电池ETF联接A |
1.8653 |
1.8653 |
1.8024 |
1.8024 |
0.0629 |
3.49% |
| 2026-03-10 |
021033 |
易方达储能电池ETF联接A |
1.8024 |
1.8024 |
1.7704 |
1.7704 |
0.0320 |
1.81% |
| 2026-03-09 |
021033 |
易方达储能电池ETF联接A |
1.7704 |
1.7704 |
1.7532 |
1.7532 |
0.0172 |
0.98% |
| 2026-03-06 |
021033 |
易方达储能电池ETF联接A |
1.7532 |
1.7532 |
1.7414 |
1.7414 |
0.0118 |
0.68% |
| 2026-03-05 |
021033 |
易方达储能电池ETF联接A |
1.7414 |
1.7414 |
1.7314 |
1.7314 |
0.0100 |
0.58% |
| 2026-03-04 |
021033 |
易方达储能电池ETF联接A |
1.7314 |
1.7314 |
1.7372 |
1.7372 |
-0.0058 |
-0.33% |
| 2026-03-03 |
021033 |
易方达储能电池ETF联接A |
1.7372 |
1.7372 |
1.7679 |
1.7679 |
-0.0307 |
-1.74% |
| 2026-03-02 |
021033 |
易方达储能电池ETF联接A |
1.7679 |
1.7679 |
1.7495 |
1.7495 |
0.0184 |
1.05% |
| 2026-02-27 |
021033 |
易方达储能电池ETF联接A |
1.7495 |
1.7495 |
1.7426 |
1.7426 |
0.0069 |
0.40% |
| 2026-02-26 |
021033 |
易方达储能电池ETF联接A |
1.7426 |
1.7426 |
1.7467 |
1.7467 |
-0.0041 |
-0.23% |
| 2026-02-25 |
021033 |
易方达储能电池ETF联接A |
1.7467 |
1.7467 |
1.7204 |
1.7204 |
0.0263 |
1.53% |
| 2026-02-24 |
021033 |
易方达储能电池ETF联接A |
1.7204 |
1.7204 |
1.7141 |
1.7141 |
0.0063 |
0.37% |
| 2026-02-13 |
021033 |
易方达储能电池ETF联接A |
1.7141 |
1.7141 |
1.7428 |
1.7428 |
-0.0287 |
-1.65% |
| 2026-02-12 |
021033 |
易方达储能电池ETF联接A |
1.7428 |
1.7428 |
1.6948 |
1.6948 |
0.0480 |
2.83% |
| 2026-02-11 |
021033 |
易方达储能电池ETF联接A |
1.6948 |
1.6948 |
1.7023 |
1.7023 |
-0.0075 |
-0.44% |
| 2026-02-10 |
021033 |
易方达储能电池ETF联接A |
1.7023 |
1.7023 |
1.7095 |
1.7095 |
-0.0072 |
-0.42% |
| 2026-02-09 |
021033 |
易方达储能电池ETF联接A |
1.7095 |
1.7095 |
1.6680 |
1.6680 |
0.0415 |
2.49% |
| 2026-02-06 |
021033 |
易方达储能电池ETF联接A |
1.6680 |
1.6680 |
1.6553 |
1.6553 |
0.0127 |
0.77% |
| 2026-02-05 |
021033 |
易方达储能电池ETF联接A |
1.6553 |
1.6553 |
1.7134 |
1.7134 |
-0.0581 |
-3.51% |
| 2026-02-04 |
021033 |
易方达储能电池ETF联接A |
1.7134 |
1.7134 |
1.6959 |
1.6959 |
0.0175 |
1.03% |
| 2026-02-03 |
021033 |
易方达储能电池ETF联接A |
1.6959 |
1.6959 |
1.6553 |
1.6553 |
0.0406 |
2.45% |
| 2026-02-02 |
021033 |
易方达储能电池ETF联接A |
1.6553 |
1.6553 |
1.6847 |
1.6847 |
-0.0294 |
-1.75% |
| 2026-01-30 |
021033 |
易方达储能电池ETF联接A |
1.6847 |
1.6847 |
1.6759 |
1.6759 |
0.0088 |
0.53% |
| 2026-01-29 |
021033 |
易方达储能电池ETF联接A |
1.6759 |
1.6759 |
1.7231 |
1.7231 |
-0.0472 |
-2.74% |
| 2026-01-28 |
021033 |
易方达储能电池ETF联接A |
1.7231 |
1.7231 |
1.7272 |
1.7272 |
-0.0041 |
-0.24% |
| 2026-01-27 |
021033 |
易方达储能电池ETF联接A |
1.7272 |
1.7272 |
1.7375 |
1.7375 |
-0.0103 |
-0.59% |
| 2026-01-26 |
021033 |
易方达储能电池ETF联接A |
1.7375 |
1.7375 |
1.7454 |
1.7454 |
-0.0079 |
-0.45% |
| 2026-01-23 |
021033 |
易方达储能电池ETF联接A |
1.7454 |
1.7454 |
1.7057 |
1.7057 |
0.0397 |
2.33% |
| 2026-01-22 |
021033 |
易方达储能电池ETF联接A |
1.7057 |
1.7057 |
1.7112 |
1.7112 |
-0.0055 |
-0.32% |
| 2026-01-21 |
021033 |
易方达储能电池ETF联接A |
1.7112 |
1.7112 |
1.6883 |
1.6883 |
0.0229 |
1.36% |
| 2026-01-20 |
021033 |
易方达储能电池ETF联接A |
1.6883 |
1.6883 |
1.7369 |
1.7369 |
-0.0486 |
-2.88% |
| 2026-01-19 |
021033 |
易方达储能电池ETF联接A |
1.7369 |
1.7369 |
1.7117 |
1.7117 |
0.0252 |
1.47% |
| 2026-01-16 |
021033 |
易方达储能电池ETF联接A |
1.7117 |
1.7117 |
1.7002 |
1.7002 |
0.0115 |
0.68% |
| 2026-01-15 |
021033 |
易方达储能电池ETF联接A |
1.7002 |
1.7002 |
1.6898 |
1.6898 |
0.0104 |
0.62% |
| 2026-01-14 |
021033 |
易方达储能电池ETF联接A |
1.6898 |
1.6898 |
1.6726 |
1.6726 |
0.0172 |
1.03% |
| 2026-01-13 |
021033 |
易方达储能电池ETF联接A |
1.6726 |
1.6726 |
1.6995 |
1.6995 |
-0.0269 |
-1.58% |
| 2026-01-12 |
021033 |
易方达储能电池ETF联接A |
1.6995 |
1.6995 |
1.7131 |
1.7131 |
-0.0136 |
-0.80% |
| 2026-01-09 |
021033 |
易方达储能电池ETF联接A |
1.7131 |
1.7131 |
1.6968 |
1.6968 |
0.0163 |
0.96% |
| 2026-01-08 |
021033 |
易方达储能电池ETF联接A |
1.6968 |
1.6968 |
1.7084 |
1.7084 |
-0.0116 |
-0.68% |
| 2026-01-07 |
021033 |
易方达储能电池ETF联接A |
1.7084 |
1.7084 |
1.6933 |
1.6933 |
0.0151 |
0.89% |
| 2026-01-06 |
021033 |
易方达储能电池ETF联接A |
1.6933 |
1.6933 |
1.6833 |
1.6833 |
0.0100 |
0.59% |
| 2026-01-05 |
021033 |
易方达储能电池ETF联接A |
1.6833 |
1.6833 |
1.6567 |
1.6567 |
0.0266 |
1.61% |
| 2025-12-31 |
021033 |
易方达储能电池ETF联接A |
1.6567 |
1.6567 |
1.6914 |
1.6914 |
-0.0347 |
-2.09% |
| 2025-12-30 |
021033 |
易方达储能电池ETF联接A |
1.6914 |
1.6914 |
1.6840 |
1.6840 |
0.0074 |
0.44% |
| 2025-12-29 |
021033 |
易方达储能电池ETF联接A |
1.6840 |
1.6840 |
1.7175 |
1.7175 |
-0.0335 |
-1.99% |
| 2025-12-26 |
021033 |
易方达储能电池ETF联接A |
1.7175 |
1.7175 |
1.7049 |
1.7049 |
0.0126 |
0.74% |
| 2025-12-25 |
021033 |
易方达储能电池ETF联接A |
1.7049 |
1.7049 |
1.7000 |
1.7000 |
0.0049 |
0.29% |
| 2025-12-24 |
021033 |
易方达储能电池ETF联接A |
1.7000 |
1.7000 |
1.6734 |
1.6734 |
0.0266 |
1.59% |
| 2025-12-23 |
021033 |
易方达储能电池ETF联接A |
1.6734 |
1.6734 |
1.6429 |
1.6429 |
0.0305 |
1.86% |
| 2025-12-22 |
021033 |
易方达储能电池ETF联接A |
1.6429 |
1.6429 |
1.6186 |
1.6186 |
0.0243 |
1.50% |
| 2025-12-19 |
021033 |
易方达储能电池ETF联接A |
1.6186 |
1.6186 |
1.6149 |
1.6149 |
0.0037 |
0.23% |
| 2025-12-18 |
021033 |
易方达储能电池ETF联接A |
1.6149 |
1.6149 |
1.6487 |
1.6487 |
-0.0338 |
-2.05% |
| 2025-12-17 |
021033 |
易方达储能电池ETF联接A |
1.6487 |
1.6487 |
1.5942 |
1.5942 |
0.0545 |
3.42% |
| 2025-12-16 |
021033 |
易方达储能电池ETF联接A |
1.5942 |
1.5942 |
1.6281 |
1.6281 |
-0.0339 |
-2.08% |
| 2025-12-15 |
021033 |
易方达储能电池ETF联接A |
1.6281 |
1.6281 |
1.6420 |
1.6420 |
-0.0139 |
-0.85% |
| 2025-12-12 |
021033 |
易方达储能电池ETF联接A |
1.6420 |
1.6420 |
1.6234 |
1.6234 |
0.0186 |
1.15% |
| 2025-12-11 |
021033 |
易方达储能电池ETF联接A |
1.6234 |
1.6234 |
1.6410 |
1.6410 |
-0.0176 |
-1.07% |
| 2025-12-10 |
021033 |
易方达储能电池ETF联接A |
1.6410 |
1.6410 |
1.6584 |
1.6584 |
-0.0174 |
-1.06% |
| 2025-12-09 |
021033 |
易方达储能电池ETF联接A |
1.6584 |
1.6584 |
1.6634 |
1.6634 |
-0.0050 |
-0.30% |
| 2025-12-08 |
021033 |
易方达储能电池ETF联接A |
1.6634 |
1.6634 |
1.6366 |
1.6366 |
0.0268 |
1.64% |
| 2025-12-05 |
021033 |
易方达储能电池ETF联接A |
1.6366 |
1.6366 |
1.6092 |
1.6092 |
0.0274 |
1.70% |
| 2025-12-04 |
021033 |
易方达储能电池ETF联接A |
1.6092 |
1.6092 |
1.6065 |
1.6065 |
0.0027 |
0.17% |
| 2025-12-03 |
021033 |
易方达储能电池ETF联接A |
1.6065 |
1.6065 |
1.6179 |
1.6179 |
-0.0114 |
-0.70% |
| 2025-12-02 |
021033 |
易方达储能电池ETF联接A |
1.6179 |
1.6179 |
1.6367 |
1.6367 |
-0.0188 |
-1.15% |
| 2025-12-01 |
021033 |
易方达储能电池ETF联接A |
1.6367 |
1.6367 |
1.6289 |
1.6289 |
0.0078 |
0.48% |
| 2025-11-28 |
021033 |
易方达储能电池ETF联接A |
1.6289 |
1.6289 |
1.6097 |
1.6097 |
0.0192 |
1.19% |
| 2025-11-27 |
021033 |
易方达储能电池ETF联接A |
1.6097 |
1.6097 |
1.6122 |
1.6122 |
-0.0025 |
-0.16% |
| 2025-11-26 |
021033 |
易方达储能电池ETF联接A |
1.6122 |
1.6122 |
1.6002 |
1.6002 |
0.0120 |
0.75% |
| 2025-11-25 |
021033 |
易方达储能电池ETF联接A |
1.6002 |
1.6002 |
1.5687 |
1.5687 |
0.0315 |
2.01% |
| 2025-11-24 |
021033 |
易方达储能电池ETF联接A |
1.5687 |
1.5687 |
1.5612 |
1.5612 |
0.0075 |
0.48% |
| 2025-11-21 |
021033 |
易方达储能电池ETF联接A |
1.5612 |
1.5612 |
1.6383 |
1.6383 |
-0.0771 |
-4.71% |
| 2025-11-20 |
021033 |
易方达储能电池ETF联接A |
1.6383 |
1.6383 |
1.6604 |
1.6604 |
-0.0221 |
-1.33% |
| 2025-11-19 |
021033 |
易方达储能电池ETF联接A |
1.6604 |
1.6604 |
1.6717 |
1.6717 |
-0.0113 |
-0.68% |
| 2025-11-18 |
021033 |
易方达储能电池ETF联接A |
1.6717 |
1.6717 |
1.7223 |
1.7223 |
-0.0506 |
-3.03% |
| 2025-11-17 |
021033 |
易方达储能电池ETF联接A |
1.7223 |
1.7223 |
1.7203 |
1.7203 |
0.0020 |
0.12% |
| 2025-11-14 |
021033 |
易方达储能电池ETF联接A |
1.7203 |
1.7203 |
1.7670 |
1.7670 |
-0.0467 |
-2.64% |
| 2025-11-13 |
021033 |
易方达储能电池ETF联接A |
1.7670 |
1.7670 |
1.6925 |
1.6925 |
0.0745 |
4.40% |
| 2025-11-12 |
021033 |
易方达储能电池ETF联接A |
1.6925 |
1.6925 |
1.7301 |
1.7301 |
-0.0376 |
-2.22% |
| 2025-11-11 |
021033 |
易方达储能电池ETF联接A |
1.7301 |
1.7301 |
1.7300 |
1.7300 |
0.0001 |
0.01% |
| 2025-11-10 |
021033 |
易方达储能电池ETF联接A |
1.7300 |
1.7300 |
1.7703 |
1.7703 |
-0.0403 |
-2.33% |
| 2025-11-07 |
021033 |
易方达储能电池ETF联接A |
1.7703 |
1.7703 |
1.7749 |
1.7749 |
-0.0046 |
-0.26% |
| 2025-11-06 |
021033 |
易方达储能电池ETF联接A |
1.7749 |
1.7749 |
1.7457 |
1.7457 |
0.0292 |
1.67% |
| 2025-11-05 |
021033 |
易方达储能电池ETF联接A |
1.7457 |
1.7457 |
1.6786 |
1.6786 |
0.0671 |
4.00% |
| 2025-11-04 |
021033 |
易方达储能电池ETF联接A |
1.6786 |
1.6786 |
1.7281 |
1.7281 |
-0.0495 |
-2.86% |
| 2025-11-03 |
021033 |
易方达储能电池ETF联接A |
1.7281 |
1.7281 |
1.7070 |
1.7070 |
0.0211 |
1.24% |
| 2025-10-31 |
021033 |
易方达储能电池ETF联接A |
1.7070 |
1.7070 |
1.7231 |
1.7231 |
-0.0161 |
-0.93% |
| 2025-10-30 |
021033 |
易方达储能电池ETF联接A |
1.7231 |
1.7231 |
1.7302 |
1.7302 |
-0.0071 |
-0.41% |
| 2025-10-29 |
021033 |
易方达储能电池ETF联接A |
1.7302 |
1.7302 |
1.6372 |
1.6372 |
0.0930 |
5.68% |
| 2025-10-28 |
021033 |
易方达储能电池ETF联接A |
1.6372 |
1.6372 |
1.6481 |
1.6481 |
-0.0109 |
-0.66% |
| 2025-10-27 |
021033 |
易方达储能电池ETF联接A |
1.6481 |
1.6481 |
1.6431 |
1.6431 |
0.0050 |
0.30% |
| 2025-10-24 |
021033 |
易方达储能电池ETF联接A |
1.6431 |
1.6431 |
1.5930 |
1.5930 |
0.0501 |
3.15% |
| 2025-10-23 |
021033 |
易方达储能电池ETF联接A |
1.5930 |
1.5930 |
1.5804 |
1.5804 |
0.0126 |
0.80% |
| 2025-10-22 |
021033 |
易方达储能电池ETF联接A |
1.5804 |
1.5804 |
1.6024 |
1.6024 |
-0.0220 |
-1.37% |
| 2025-10-21 |
021033 |
易方达储能电池ETF联接A |
1.6024 |
1.6024 |
1.5709 |
1.5709 |
0.0315 |
2.01% |
| 2025-10-20 |
021033 |
易方达储能电池ETF联接A |
1.5709 |
1.5709 |
1.5423 |
1.5423 |
0.0286 |
1.85% |
| 2025-10-17 |
021033 |
易方达储能电池ETF联接A |
1.5423 |
1.5423 |
1.6433 |
1.6433 |
-0.1010 |
-6.55% |
| 2025-10-16 |
021033 |
易方达储能电池ETF联接A |
1.6433 |
1.6433 |
1.6268 |
1.6268 |
0.0165 |
1.01% |
| 2025-10-15 |
021033 |
易方达储能电池ETF联接A |
1.6268 |
1.6268 |
1.5791 |
1.5791 |
0.0477 |
3.02% |
| 2025-10-14 |
021033 |
易方达储能电池ETF联接A |
1.5791 |
1.5791 |
1.6207 |
1.6207 |
-0.0416 |
-2.57% |
| 2025-10-13 |
021033 |
易方达储能电池ETF联接A |
1.6207 |
1.6207 |
1.6363 |
1.6363 |
-0.0156 |
-0.95% |
| 2025-10-10 |
021033 |
易方达储能电池ETF联接A |
1.6363 |
1.6363 |
1.7281 |
1.7281 |
-0.0918 |
-5.31% |
| 2025-10-09 |
021033 |
易方达储能电池ETF联接A |
1.7281 |
1.7281 |
1.7283 |
1.7283 |
-0.0002 |
-0.01% |
| 2025-09-30 |
021033 |
易方达储能电池ETF联接A |
1.7283 |
1.7283 |
1.7036 |
1.7036 |
0.0247 |
1.45% |
| 2025-09-29 |
021033 |
易方达储能电池ETF联接A |
1.7036 |
1.7036 |
1.6388 |
1.6388 |
0.0648 |
3.95% |
| 2025-09-26 |
021033 |
易方达储能电池ETF联接A |
1.6388 |
1.6388 |
1.6798 |
1.6798 |
-0.0410 |
-2.44% |
| 2025-09-25 |
021033 |
易方达储能电池ETF联接A |
1.6798 |
1.6798 |
1.6467 |
1.6467 |
0.0331 |
2.01% |
| 2025-09-24 |
021033 |
易方达储能电池ETF联接A |
1.6467 |
1.6467 |
1.6087 |
1.6087 |
0.0380 |
2.36% |
| 2025-09-23 |
021033 |
易方达储能电池ETF联接A |
1.6087 |
1.6087 |
1.5912 |
1.5912 |
0.0175 |
1.10% |
| 2025-09-22 |
021033 |
易方达储能电池ETF联接A |
1.5912 |
1.5912 |
1.5726 |
1.5726 |
0.0186 |
1.18% |
| 2025-09-19 |
021033 |
易方达储能电池ETF联接A |
1.5726 |
1.5726 |
1.5887 |
1.5887 |
-0.0161 |
-1.01% |
| 2025-09-18 |
021033 |
易方达储能电池ETF联接A |
1.5887 |
1.5887 |
1.6035 |
1.6035 |
-0.0148 |
-0.92% |
| 2025-09-17 |
021033 |
易方达储能电池ETF联接A |
1.6035 |
1.6035 |
1.5819 |
1.5819 |
0.0216 |
1.37% |
