易方达储能电池ETF联接A基金净值查询(021033)
今天最新净值
1.3786
0.0152 1.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3786
- 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
近半年,易方达储能电池ETF联接A(021033)基金累计收益率-25.30%
| 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 |
021033 |
易方达储能电池ETF联接A |
1.3755 |
1.3755 |
1.3786 |
1.3786 |
-0.0031 |
-0.22% |
| 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% |
