易方达储能电池ETF联接C基金净值查询(021034)
今天最新净值
1.3687
0.0151 1.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3687
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3438亿
- 最近资产：5.37亿元
- 基金公司：
- 基金经理：刘文魁
近半年,易方达储能电池ETF联接C(021034)基金累计收益率-23.02%
| 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 |
021034 |
易方达储能电池ETF联接C |
1.3656 |
1.3656 |
1.3687 |
1.3687 |
-0.0031 |
-0.23% |
| 2026-09-16 |
021034 |
易方达储能电池ETF联接C |
1.3687 |
1.3687 |
1.3536 |
1.3536 |
0.0151 |
1.12% |
| 2026-09-15 |
021034 |
易方达储能电池ETF联接C |
1.3536 |
1.3536 |
1.3737 |
1.3737 |
-0.0201 |
-1.48% |
| 2026-09-14 |
021034 |
易方达储能电池ETF联接C |
1.3737 |
1.3737 |
1.3648 |
1.3648 |
0.0089 |
0.65% |
| 2026-09-11 |
021034 |
易方达储能电池ETF联接C |
1.3648 |
1.3648 |
1.3848 |
1.3848 |
-0.0200 |
-1.44% |
| 2026-09-10 |
021034 |
易方达储能电池ETF联接C |
1.3848 |
1.3848 |
1.3973 |
1.3973 |
-0.0125 |
-0.89% |
| 2026-09-09 |
021034 |
易方达储能电池ETF联接C |
1.3973 |
1.3973 |
1.4006 |
1.4006 |
-0.0033 |
-0.24% |
| 2026-09-08 |
021034 |
易方达储能电池ETF联接C |
1.4006 |
1.4006 |
1.4257 |
1.4257 |
-0.0251 |
-1.79% |
| 2026-09-07 |
021034 |
易方达储能电池ETF联接C |
1.4257 |
1.4257 |
1.4096 |
1.4096 |
0.0161 |
1.14% |
| 2026-09-04 |
021034 |
易方达储能电池ETF联接C |
1.4096 |
1.4096 |
1.4285 |
1.4285 |
-0.0189 |
-1.32% |
|
|
| 2026-09-03 |
021034 |
易方达储能电池ETF联接C |
1.4285 |
1.4285 |
1.4036 |
1.4036 |
0.0249 |
1.77% |
| 2026-09-02 |
021034 |
易方达储能电池ETF联接C |
1.4036 |
1.4036 |
1.4278 |
1.4278 |
-0.0242 |
-1.69% |
| 2026-09-01 |
021034 |
易方达储能电池ETF联接C |
1.4278 |
1.4278 |
1.4538 |
1.4538 |
-0.0260 |
-1.79% |
| 2026-08-31 |
021034 |
易方达储能电池ETF联接C |
1.4538 |
1.4538 |
1.4625 |
1.4625 |
-0.0087 |
-0.59% |
| 2026-08-28 |
021034 |
易方达储能电池ETF联接C |
1.4625 |
1.4625 |
1.4842 |
1.4842 |
-0.0217 |
-1.46% |
| 2026-08-27 |
021034 |
易方达储能电池ETF联接C |
1.4842 |
1.4842 |
1.4938 |
1.4938 |
-0.0096 |
-0.64% |
| 2026-08-26 |
021034 |
易方达储能电池ETF联接C |
1.4938 |
1.4938 |
1.4757 |
1.4757 |
0.0181 |
1.23% |
| 2026-08-25 |
021034 |
易方达储能电池ETF联接C |
1.4757 |
1.4757 |
1.4721 |
1.4721 |
0.0036 |
0.24% |
| 2026-08-24 |
021034 |
易方达储能电池ETF联接C |
1.4721 |
1.4721 |
1.4866 |
1.4866 |
-0.0145 |
-0.98% |
| 2026-08-21 |
021034 |
易方达储能电池ETF联接C |
1.4866 |
1.4866 |
1.4530 |
1.4530 |
0.0336 |
2.31% |
| 2026-08-20 |
021034 |
易方达储能电池ETF联接C |
1.4530 |
1.4530 |
1.4600 |
1.4600 |
-0.0070 |
-0.48% |
| 2026-08-19 |
021034 |
易方达储能电池ETF联接C |
1.4600 |
1.4600 |
1.5349 |
1.5349 |
-0.0749 |
-4.88% |
| 2026-08-18 |
021034 |
易方达储能电池ETF联接C |
1.5349 |
1.5349 |
1.5454 |
1.5454 |
-0.0105 |
-0.68% |
| 2026-08-17 |
021034 |
易方达储能电池ETF联接C |
1.5454 |
1.5454 |
1.5086 |
1.5086 |
0.0368 |
2.44% |
| 2026-08-14 |
021034 |
易方达储能电池ETF联接C |
1.5086 |
1.5086 |
1.5102 |
1.5102 |
-0.0016 |
-0.11% |
|
|
| 2026-08-13 |
021034 |
易方达储能电池ETF联接C |
1.5102 |
1.5102 |
1.5183 |
1.5183 |
-0.0081 |
-0.53% |
| 2026-08-12 |
021034 |
易方达储能电池ETF联接C |
1.5183 |
1.5183 |
1.4990 |
1.4990 |
0.0193 |
1.29% |
| 2026-08-11 |
021034 |
易方达储能电池ETF联接C |
1.4990 |
1.4990 |
1.4779 |
1.4779 |
0.0211 |
1.43% |
| 2026-08-10 |
021034 |
易方达储能电池ETF联接C |
1.4779 |
1.4779 |
1.4786 |
1.4786 |
-0.0007 |
-0.05% |
| 2026-08-07 |
021034 |
易方达储能电池ETF联接C |
1.4786 |
1.4786 |
1.4510 |
1.4510 |
0.0276 |
1.90% |
| 2026-08-06 |
021034 |
易方达储能电池ETF联接C |
1.4510 |
1.4510 |
1.4690 |
1.4690 |
-0.0180 |
-1.24% |
| 2026-08-05 |
021034 |
易方达储能电池ETF联接C |
1.4690 |
1.4690 |
1.4329 |
1.4329 |
0.0361 |
2.52% |
| 2026-08-04 |
021034 |
易方达储能电池ETF联接C |
1.4329 |
1.4329 |
1.4026 |
1.4026 |
0.0303 |
2.16% |
| 2026-08-03 |
021034 |
易方达储能电池ETF联接C |
1.4026 |
1.4026 |
1.4044 |
1.4044 |
-0.0018 |
-0.13% |
| 2026-07-31 |
021034 |
易方达储能电池ETF联接C |
1.4044 |
1.4044 |
1.3869 |
1.3869 |
0.0175 |
1.26% |
| 2026-07-30 |
021034 |
易方达储能电池ETF联接C |
1.3869 |
1.3869 |
1.4206 |
1.4206 |
-0.0337 |
-2.37% |
| 2026-07-29 |
021034 |
易方达储能电池ETF联接C |
1.4206 |
1.4206 |
1.4232 |
1.4232 |
-0.0026 |
-0.18% |
| 2026-07-28 |
021034 |
易方达储能电池ETF联接C |
1.4232 |
1.4232 |
1.4830 |
1.4830 |
-0.0598 |
-4.03% |
| 2026-07-27 |
021034 |
易方达储能电池ETF联接C |
1.4830 |
1.4830 |
1.4326 |
1.4326 |
0.0504 |
3.52% |
| 2026-07-24 |
021034 |
易方达储能电池ETF联接C |
1.4326 |
1.4326 |
1.4714 |
1.4714 |
-0.0388 |
-2.64% |
| 2026-07-23 |
021034 |
易方达储能电池ETF联接C |
1.4714 |
1.4714 |
1.4238 |
1.4238 |
0.0476 |
3.34% |
| 2026-07-22 |
021034 |
易方达储能电池ETF联接C |
1.4238 |
1.4238 |
1.4403 |
1.4403 |
-0.0165 |
-1.15% |
| 2026-07-21 |
021034 |
易方达储能电池ETF联接C |
1.4403 |
1.4403 |
1.3796 |
1.3796 |
0.0607 |
4.40% |
| 2026-07-20 |
021034 |
易方达储能电池ETF联接C |
1.3796 |
1.3796 |
1.4120 |
1.4120 |
-0.0324 |
-2.29% |
| 2026-07-17 |
021034 |
易方达储能电池ETF联接C |
1.4120 |
1.4120 |
1.4789 |
1.4789 |
-0.0669 |
-4.52% |
| 2026-07-16 |
021034 |
易方达储能电池ETF联接C |
1.4789 |
1.4789 |
1.5201 |
1.5201 |
-0.0412 |
-2.71% |
| 2026-07-15 |
021034 |
易方达储能电池ETF联接C |
1.5201 |
1.5201 |
1.5345 |
1.5345 |
-0.0144 |
-0.94% |
| 2026-07-14 |
021034 |
易方达储能电池ETF联接C |
1.5345 |
1.5345 |
1.5000 |
1.5000 |
0.0345 |
2.30% |
| 2026-07-13 |
021034 |
易方达储能电池ETF联接C |
1.5000 |
1.5000 |
1.5625 |
1.5625 |
-0.0625 |
-4.00% |
| 2026-07-10 |
021034 |
易方达储能电池ETF联接C |
1.5625 |
1.5625 |
1.6079 |
1.6079 |
-0.0454 |
-2.82% |
| 2026-07-09 |
021034 |
易方达储能电池ETF联接C |
1.6079 |
1.6079 |
1.5760 |
1.5760 |
0.0319 |
2.02% |
| 2026-07-08 |
021034 |
易方达储能电池ETF联接C |
1.5760 |
1.5760 |
1.6322 |
1.6322 |
-0.0562 |
-3.57% |
| 2026-07-07 |
021034 |
易方达储能电池ETF联接C |
1.6322 |
1.6322 |
1.6617 |
1.6617 |
-0.0295 |
-1.78% |
| 2026-07-06 |
021034 |
易方达储能电池ETF联接C |
1.6617 |
1.6617 |
1.6584 |
1.6584 |
0.0033 |
0.20% |
| 2026-07-03 |
021034 |
易方达储能电池ETF联接C |
1.6584 |
1.6584 |
1.6473 |
1.6473 |
0.0111 |
0.67% |
| 2026-07-02 |
021034 |
易方达储能电池ETF联接C |
1.6473 |
1.6473 |
1.6995 |
1.6995 |
-0.0522 |
-3.07% |
| 2026-07-01 |
021034 |
易方达储能电池ETF联接C |
1.6995 |
1.6995 |
1.7781 |
1.7781 |
-0.0786 |
-4.62% |
| 2026-06-30 |
021034 |
易方达储能电池ETF联接C |
1.7781 |
1.7781 |
1.7364 |
1.7364 |
0.0417 |
2.40% |
| 2026-06-29 |
021034 |
易方达储能电池ETF联接C |
1.7364 |
1.7364 |
1.7192 |
1.7192 |
0.0172 |
1.00% |
| 2026-06-26 |
021034 |
易方达储能电池ETF联接C |
1.7192 |
1.7192 |
1.7892 |
1.7892 |
-0.0700 |
-4.07% |
| 2026-06-25 |
021034 |
易方达储能电池ETF联接C |
1.7892 |
1.7892 |
1.7778 |
1.7778 |
0.0114 |
0.64% |
| 2026-06-24 |
021034 |
易方达储能电池ETF联接C |
1.7778 |
1.7778 |
1.7726 |
1.7726 |
0.0052 |
0.29% |
| 2026-06-23 |
021034 |
易方达储能电池ETF联接C |
1.7726 |
1.7726 |
1.8450 |
1.8450 |
-0.0724 |
-4.08% |
| 2026-06-22 |
021034 |
易方达储能电池ETF联接C |
1.8450 |
1.8450 |
1.7932 |
1.7932 |
0.0518 |
2.89% |
| 2026-06-18 |
021034 |
易方达储能电池ETF联接C |
1.7932 |
1.7932 |
1.8002 |
1.8002 |
-0.0070 |
-0.39% |
| 2026-06-17 |
021034 |
易方达储能电池ETF联接C |
1.8002 |
1.8002 |
1.7909 |
1.7909 |
0.0093 |
0.52% |
| 2026-06-16 |
021034 |
易方达储能电池ETF联接C |
1.7909 |
1.7909 |
1.7217 |
1.7217 |
0.0692 |
4.02% |
| 2026-06-15 |
021034 |
易方达储能电池ETF联接C |
1.7217 |
1.7217 |
1.6777 |
1.6777 |
0.0440 |
2.62% |
| 2026-06-12 |
021034 |
易方达储能电池ETF联接C |
1.6777 |
1.6777 |
1.6549 |
1.6549 |
0.0228 |
1.38% |
| 2026-06-11 |
021034 |
易方达储能电池ETF联接C |
1.6549 |
1.6549 |
1.6742 |
1.6742 |
-0.0193 |
-1.15% |
| 2026-06-10 |
021034 |
易方达储能电池ETF联接C |
1.6742 |
1.6742 |
1.7240 |
1.7240 |
-0.0498 |
-2.97% |
| 2026-06-09 |
021034 |
易方达储能电池ETF联接C |
1.7240 |
1.7240 |
1.6682 |
1.6682 |
0.0558 |
3.34% |
| 2026-06-08 |
021034 |
易方达储能电池ETF联接C |
1.6682 |
1.6682 |
1.7267 |
1.7267 |
-0.0585 |
-3.39% |
| 2026-06-05 |
021034 |
易方达储能电池ETF联接C |
1.7267 |
1.7267 |
1.7842 |
1.7842 |
-0.0575 |
-3.22% |
| 2026-06-04 |
021034 |
易方达储能电池ETF联接C |
1.7842 |
1.7842 |
1.8225 |
1.8225 |
-0.0383 |
-2.15% |
| 2026-06-03 |
021034 |
易方达储能电池ETF联接C |
1.8225 |
1.8225 |
1.8317 |
1.8317 |
-0.0092 |
-0.50% |
| 2026-06-02 |
021034 |
易方达储能电池ETF联接C |
1.8317 |
1.8317 |
1.8259 |
1.8259 |
0.0058 |
0.32% |
| 2026-06-01 |
021034 |
易方达储能电池ETF联接C |
1.8259 |
1.8259 |
1.8346 |
1.8346 |
-0.0087 |
-0.47% |
| 2026-05-29 |
021034 |
易方达储能电池ETF联接C |
1.8346 |
1.8346 |
1.9138 |
1.9138 |
-0.0792 |
-4.32% |
| 2026-05-28 |
021034 |
易方达储能电池ETF联接C |
1.9138 |
1.9138 |
1.9045 |
1.9045 |
0.0093 |
0.49% |
| 2026-05-27 |
021034 |
易方达储能电池ETF联接C |
1.9045 |
1.9045 |
1.8845 |
1.8845 |
0.0200 |
1.06% |
| 2026-05-26 |
021034 |
易方达储能电池ETF联接C |
1.8845 |
1.8845 |
1.8959 |
1.8959 |
-0.0114 |
-0.60% |
| 2026-05-25 |
021034 |
易方达储能电池ETF联接C |
1.8959 |
1.8959 |
1.9024 |
1.9024 |
-0.0065 |
-0.34% |
| 2026-05-22 |
021034 |
易方达储能电池ETF联接C |
1.9024 |
1.9024 |
1.8694 |
1.8694 |
0.0330 |
1.77% |
| 2026-05-21 |
021034 |
易方达储能电池ETF联接C |
1.8694 |
1.8694 |
1.9419 |
1.9419 |
-0.0725 |
-3.73% |
| 2026-05-20 |
021034 |
易方达储能电池ETF联接C |
1.9419 |
1.9419 |
1.8997 |
1.8997 |
0.0422 |
2.22% |
| 2026-05-19 |
021034 |
易方达储能电池ETF联接C |
1.8997 |
1.8997 |
1.8798 |
1.8798 |
0.0199 |
1.06% |
| 2026-05-18 |
021034 |
易方达储能电池ETF联接C |
1.8798 |
1.8798 |
1.8570 |
1.8570 |
0.0228 |
1.23% |
| 2026-05-15 |
021034 |
易方达储能电池ETF联接C |
1.8570 |
1.8570 |
1.8614 |
1.8614 |
-0.0044 |
-0.24% |
| 2026-05-14 |
021034 |
易方达储能电池ETF联接C |
1.8614 |
1.8614 |
1.9187 |
1.9187 |
-0.0573 |
-3.08% |
| 2026-05-13 |
021034 |
易方达储能电池ETF联接C |
1.9187 |
1.9187 |
1.8729 |
1.8729 |
0.0458 |
2.45% |
| 2026-05-12 |
021034 |
易方达储能电池ETF联接C |
1.8729 |
1.8729 |
1.8948 |
1.8948 |
-0.0219 |
-1.16% |
| 2026-05-11 |
021034 |
易方达储能电池ETF联接C |
1.8948 |
1.8948 |
1.8651 |
1.8651 |
0.0297 |
1.59% |
| 2026-05-08 |
021034 |
易方达储能电池ETF联接C |
1.8651 |
1.8651 |
1.8876 |
1.8876 |
-0.0225 |
-1.19% |
| 2026-04-30 |
021034 |
易方达储能电池ETF联接C |
1.8259 |
1.8259 |
1.8370 |
1.8370 |
-0.0111 |
-0.60% |
| 2026-04-29 |
021034 |
易方达储能电池ETF联接C |
1.8370 |
1.8370 |
1.7710 |
1.7710 |
0.0660 |
3.73% |
| 2026-04-28 |
021034 |
易方达储能电池ETF联接C |
1.7710 |
1.7710 |
1.8015 |
1.8015 |
-0.0305 |
-1.69% |
| 2026-04-27 |
021034 |
易方达储能电池ETF联接C |
1.8015 |
1.8015 |
1.8276 |
1.8276 |
-0.0261 |
-1.45% |
| 2026-04-24 |
021034 |
易方达储能电池ETF联接C |
1.8276 |
1.8276 |
1.8404 |
1.8404 |
-0.0128 |
-0.70% |
| 2026-04-23 |
021034 |
易方达储能电池ETF联接C |
1.8404 |
1.8404 |
1.8562 |
1.8562 |
-0.0158 |
-0.85% |
| 2026-04-22 |
021034 |
易方达储能电池ETF联接C |
1.8562 |
1.8562 |
1.8506 |
1.8506 |
0.0056 |
0.30% |
| 2026-04-21 |
021034 |
易方达储能电池ETF联接C |
1.8506 |
1.8506 |
1.8539 |
1.8539 |
-0.0033 |
-0.18% |
| 2026-04-20 |
021034 |
易方达储能电池ETF联接C |
1.8539 |
1.8539 |
1.8365 |
1.8365 |
0.0174 |
0.95% |
| 2026-04-17 |
021034 |
易方达储能电池ETF联接C |
1.8365 |
1.8365 |
1.8302 |
1.8302 |
0.0063 |
0.34% |
| 2026-04-16 |
021034 |
易方达储能电池ETF联接C |
1.8302 |
1.8302 |
1.7939 |
1.7939 |
0.0363 |
2.02% |
| 2026-04-15 |
021034 |
易方达储能电池ETF联接C |
1.7939 |
1.7939 |
1.8317 |
1.8317 |
-0.0378 |
-2.11% |
| 2026-04-14 |
021034 |
易方达储能电池ETF联接C |
1.8317 |
1.8317 |
1.7875 |
1.7875 |
0.0442 |
2.47% |
| 2026-04-13 |
021034 |
易方达储能电池ETF联接C |
1.7875 |
1.7875 |
1.7589 |
1.7589 |
0.0286 |
1.63% |
| 2026-04-10 |
021034 |
易方达储能电池ETF联接C |
1.7589 |
1.7589 |
1.6851 |
1.6851 |
0.0738 |
4.38% |
| 2026-04-09 |
021034 |
易方达储能电池ETF联接C |
1.6851 |
1.6851 |
1.6787 |
1.6787 |
0.0064 |
0.38% |
| 2026-04-08 |
021034 |
易方达储能电池ETF联接C |
1.6787 |
1.6787 |
1.6083 |
1.6083 |
0.0704 |
4.38% |
| 2026-04-07 |
021034 |
易方达储能电池ETF联接C |
1.6083 |
1.6083 |
1.6040 |
1.6040 |
0.0043 |
0.27% |
| 2026-04-03 |
021034 |
易方达储能电池ETF联接C |
1.6040 |
1.6040 |
1.6432 |
1.6432 |
-0.0392 |
-2.44% |
| 2026-04-02 |
021034 |
易方达储能电池ETF联接C |
1.6432 |
1.6432 |
1.6892 |
1.6892 |
-0.0460 |
-2.80% |
| 2026-04-01 |
021034 |
易方达储能电池ETF联接C |
1.6892 |
1.6892 |
1.6893 |
1.6893 |
-0.0001 |
-0.01% |
| 2026-03-31 |
021034 |
易方达储能电池ETF联接C |
1.6893 |
1.6893 |
1.7505 |
1.7505 |
-0.0612 |
-3.62% |
| 2026-03-30 |
021034 |
易方达储能电池ETF联接C |
1.7505 |
1.7505 |
1.7761 |
1.7761 |
-0.0256 |
-1.46% |
| 2026-03-27 |
021034 |
易方达储能电池ETF联接C |
1.7761 |
1.7761 |
1.7678 |
1.7678 |
0.0083 |
0.47% |
| 2026-03-26 |
021034 |
易方达储能电池ETF联接C |
1.7678 |
1.7678 |
1.7852 |
1.7852 |
-0.0174 |
-0.97% |
| 2026-03-25 |
021034 |
易方达储能电池ETF联接C |
1.7852 |
1.7852 |
1.7702 |
1.7702 |
0.0150 |
0.85% |
| 2026-03-24 |
021034 |
易方达储能电池ETF联接C |
1.7702 |
1.7702 |
1.7641 |
1.7641 |
0.0061 |
0.35% |
| 2026-03-23 |
021034 |
易方达储能电池ETF联接C |
1.7641 |
1.7641 |
1.8174 |
1.8174 |
-0.0533 |
-2.93% |
| 2026-03-20 |
021034 |
易方达储能电池ETF联接C |
1.8174 |
1.8174 |
1.7674 |
1.7674 |
0.0500 |
2.83% |
| 2026-03-19 |
021034 |
易方达储能电池ETF联接C |
1.7674 |
1.7674 |
1.7869 |
1.7869 |
-0.0195 |
-1.09% |
| 2026-03-18 |
021034 |
易方达储能电池ETF联接C |
1.7869 |
1.7869 |
1.7740 |
1.7740 |
0.0129 |
0.73% |
