| 易方达环保主题A(001856)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.6950 | 3.6950 | -0.43% | | 2025-08-20 | 3.7110 | 3.7110 | 0.16% | | 2025-08-19 | 3.7050 | 3.7050 | 1.04% | | 2025-08-18 | 3.6670 | 3.6670 | 1.78% | | 2025-08-15 | 3.6030 | 3.6030 | -- | | 2025-08-12 | 3.4830 | 3.4830 | -- | | 2025-08-08 | 3.4030 | 3.4030 | 0.95% | | 2025-08-07 | 3.3710 | 3.3710 | -- | | 2025-08-04 | 3.3460 | 3.3460 | -0.06% | | 2025-08-01 | 3.3480 | 3.3480 | -- | | 2025-07-29 | 3.4130 | 3.4130 | 1.40% | | 2025-07-28 | 3.3660 | 3.3660 | -- | | 2025-07-24 | 3.3760 | 3.3760 | -- | | 2025-07-15 | 3.3190 | 3.3190 | 1.00% | | 2025-07-14 | 3.2860 | 3.2860 | 0.18% | | 2025-07-11 | 3.2800 | 3.2800 | -- | | 2025-07-09 | 3.2680 | 3.2680 | -- | | 2025-07-07 | 3.2050 | 3.2050 | -0.68% | | 2025-07-04 | 3.2270 | 3.2270 | -0.34% | | 2025-07-03 | 3.2380 | 3.2380 | -- | | 2025-06-27 | 3.1540 | 3.1540 | -- | | 2025-06-18 | 3.1230 | 3.1230 | 0.81% | | 2025-06-17 | 3.0980 | 3.0980 | -- | | 2025-06-12 | 3.0950 | 3.0950 | 0.32% | | 2025-06-11 | 3.0850 | 3.0850 | 0.85% | | 2025-06-10 | 3.0590 | 3.0590 | -0.13% | | 2025-06-09 | 3.0630 | 3.0630 | -- | | 2025-06-05 | 3.0420 | 3.0420 | 0.23% | | 2025-06-04 | 3.0350 | 3.0350 | 0.33% | | 2025-06-03 | 3.0250 | 3.0250 | -- | | 2025-05-29 | 3.0520 | 3.0520 | 0.43% | | 2025-05-28 | 3.0390 | 3.0390 | -- | | 2025-05-26 | 3.0630 | 3.0630 | -- | | 2025-05-21 | 3.1440 | 3.1440 | 0.45% | | 2025-05-20 | 3.1300 | 3.1300 | 0.26% | | 2025-05-19 | 3.1220 | 3.1220 | -0.16% | | 2025-05-16 | 3.1270 | 3.1270 | 0.03% | | 2025-05-15 | 3.1260 | 3.1260 | -- | | 2025-05-12 | 3.1580 | 3.1580 | -- | | 2025-04-29 | 3.0490 | 3.0490 | -- | | 2025-04-24 | 3.0210 | 3.0210 | -- | | 2025-04-22 | 3.0110 | 3.0110 | -0.43% | | 2025-04-21 | 3.0240 | 3.0240 | -- | | 2025-04-17 | 2.9740 | 2.9740 | -0.23% | | 2025-04-16 | 2.9810 | 2.9810 | -- | | 2025-04-14 | 3.0380 | 3.0380 | 0.36% | | 2025-04-11 | 3.0270 | 3.0270 | 0.40% | | 2025-04-10 | 3.0150 | 3.0150 | 2.80% | | 2025-04-09 | 2.9330 | 2.9330 | 0.20% | | 2025-04-08 | 2.9270 | 2.9270 | -0.68% | | 2025-04-07 | 2.9470 | 2.9470 | -8.99% | | 2025-04-03 | 3.2380 | 3.2380 | -2.73% | | 2025-04-02 | 3.3290 | 3.3290 | -0.15% | | 2025-04-01 | 3.3340 | 3.3340 | -- | | 2025-03-26 | 3.3970 | 3.3970 | 0.30% | | 2025-03-25 | 3.3870 | 3.3870 | 0.47% | | 2025-03-24 | 3.3710 | 3.3710 | -- | | 2025-03-20 | 3.3780 | 3.3780 | -0.73% | | 2025-03-19 | 3.4030 | 3.4030 | -- | | 2025-03-13 | 3.3270 | 3.3270 | -0.51% | | 2025-03-12 | 3.3440 | 3.3440 | 0.69% | | 2025-03-11 | 3.3210 | 3.3210 | -- | | 2025-03-07 | 3.3070 | 3.3070 | -- | | 2025-03-03 | 3.3010 | 3.3010 | -- | | 2025-02-26 | 3.3580 | 3.3580 | 1.42% | | 2025-02-25 | 3.3110 | 3.3110 | -0.30% | | 2025-02-24 | 3.3210 | 3.3210 | -- | | 2025-02-18 | 3.2480 | 3.2480 | -1.16% | | 2025-02-17 | 3.2860 | 3.2860 | -- | | 2025-02-11 | 3.2890 | 3.2890 | -0.30% | | 2025-02-10 | 3.2990 | 3.2990 | -0.72% | | 2025-02-07 | 3.3230 | 3.3230 | -- | | 2025-02-05 | 3.2590 | 3.2590 | -1.75% | | 2025-01-27 | 3.3170 | 3.3170 | -- | | 2025-01-23 | 3.2920 | 3.2920 | -- | | 2025-01-20 | 3.3590 | 3.3590 | 0.45% | | 2025-01-17 | 3.3440 | 3.3440 | 1.00% | | 2025-01-16 | 3.3110 | 3.3110 | 0.64% | | 2025-01-15 | 3.2900 | 3.2900 | -0.60% | | 2025-01-14 | 3.3100 | 3.3100 | 2.10% | | 2025-01-13 | 3.2420 | 3.2420 | -- | | 2025-01-07 | 3.2810 | 3.2810 | -- | | 2025-01-02 | 3.2730 | 3.2730 | -2.15% | | 2024-12-31 | 3.3450 | 3.3450 | -- | | 2024-12-20 | 3.3430 | 3.3430 | -1.33% | | 2024-12-19 | 3.3880 | 3.3880 | 0.15% | | 2024-12-18 | 3.3830 | 3.3830 | -- | | 2024-12-16 | 3.3970 | 3.3970 | -- | | 2024-12-11 | 3.4380 | 3.4380 | -- | | 2024-12-09 | 3.4250 | 3.4250 | -0.12% | | 2024-12-06 | 3.4290 | 3.4290 | 1.33% | | 2024-12-05 | 3.3840 | 3.3840 | -1.02% | | 2024-12-04 | 3.4190 | 3.4190 | -0.70% | | 2024-12-03 | 3.4430 | 3.4430 | 0.15% | | 2024-12-02 | 3.4380 | 3.4380 | 1.24% | | 2024-11-29 | 3.3960 | 3.3960 | 1.22% | | 2024-11-28 | 3.3550 | 3.3550 | -1.15% | | 2024-11-27 | 3.3940 | 3.3940 | 1.62% | | 2024-11-26 | 3.3400 | 3.3400 | -0.89% | | 2024-11-25 | 3.3700 | 3.3700 | 0.21% | | 2024-11-22 | 3.3630 | 3.3630 | -3.08% | | 2024-11-21 | 3.4700 | 3.4700 | -0.23% | | 2024-11-20 | 3.4780 | 3.4780 | -0.14% | | 2024-11-19 | 3.4830 | 3.4830 | 1.81% | | 2024-11-18 | 3.4210 | 3.4210 | -1.33% | | 2024-11-15 | 3.4670 | 3.4670 | -1.81% | | 2024-11-14 | 3.5310 | 3.5310 | -1.67% | | 2024-11-13 | 3.5910 | 3.5910 | 0.87% | | 2024-11-12 | 3.5600 | 3.5600 | -0.48% | | 2024-11-11 | 3.5770 | 3.5770 | 0.65% | | 2024-11-08 | 3.5540 | 3.5540 | -1.20% | | 2024-11-07 | 3.5970 | 3.5970 | 0.17% | | 2024-11-06 | 3.5910 | 3.5910 | 0.14% | | 2024-11-05 | 3.5860 | 3.5860 | 1.62% | | 2024-11-04 | 3.5290 | 3.5290 | 1.26% | | 2024-11-01 | 3.4850 | 3.4850 | -0.37% | | 2024-10-31 | 3.4980 | 3.4980 | -0.82% | | 2024-10-30 | 3.5270 | 3.5270 | 0.23% | | 2024-10-29 | 3.5190 | 3.5190 | -1.15% | | 2024-10-28 | 3.5600 | 3.5600 | -0.06% | | 2024-10-25 | 3.5620 | 3.5620 | 0.68% | | 2024-10-24 | 3.5380 | 3.5380 | -1.45% | | 2024-10-23 | 3.5900 | 3.5900 | 0.45% | | 2024-10-22 | 3.5740 | 3.5740 | 1.25% | | 2024-10-21 | 3.5300 | 3.5300 | 0.26% | | 2024-10-18 | 3.5210 | 3.5210 | 3.19% | | 2024-10-17 | 3.4120 | 3.4120 | -1.04% | | 2024-10-16 | 3.4480 | 3.4480 | -0.92% | | 2024-10-15 | 3.4800 | 3.4800 | -2.68% | | 2024-10-14 | 3.5760 | 3.5760 | 1.50% | | 2024-10-11 | 3.5230 | 3.5230 | -1.87% | | 2024-10-10 | 3.5900 | 3.5900 | 1.50% | | 2024-10-09 | 3.5370 | 3.5370 | -6.01% | | 2024-10-08 | 3.7630 | 3.7630 | 3.29% | | 2024-09-30 | 3.6430 | 3.6430 | 7.37% | | 2024-09-27 | 3.3930 | 3.3930 | 3.26% | | 2024-09-26 | 3.2860 | 3.2860 | 1.17% | | 2024-09-25 | 3.2480 | 3.2480 | -0.03% | | 2024-09-24 | 3.2490 | 3.2490 | 2.07% | | 2024-09-23 | 3.1830 | 3.1830 | -0.28% | | 2024-09-20 | 3.1920 | 3.1920 | -- | | 2024-09-18 | 3.1860 | 3.1860 | -- | | 2024-09-10 | 3.1540 | 3.1540 | -0.13% | | 2024-09-09 | 3.1580 | 3.1580 | -0.66% | | 2024-09-06 | 3.1790 | 3.1790 | -1.00% | | 2024-09-05 | 3.2110 | 3.2110 | -0.12% | | 2024-09-04 | 3.2150 | 3.2150 | -0.22% | | 2024-09-03 | 3.2220 | 3.2220 | 0.59% |
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