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易方达创业板新能源ETF基金净值查询(159009)

今年以来易方达创业板新能源ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159009净值及计算阶段收益
今年以来159009基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-17 0.8052 -0.48%
2026-09-16 0.8091 0.76%
2026-09-15 0.8030 -1.27%
2026-09-14 0.8132 0.77%
2026-09-11 0.8070 -1.80%
2026-09-10 0.8215 -0.62%
2026-09-09 0.8266 -0.12%
2026-09-08 0.8276 -1.45%
2026-09-07 0.8396 1.62%
2026-09-04 0.8260 -1.15%
2026-09-03 0.8355 0.47%
2026-09-02 0.8316 -2.04%
2026-09-01 0.8486 -2.06%
2026-08-31 0.8661 -0.49%
2026-08-28 0.8704 -1.09%
2026-08-27 0.8799 -0.89%
2026-08-26 0.8878 1.30%
2026-08-25 0.8763 -0.54%
2026-08-24 0.8811 -0.83%
2026-08-21 0.8885 0.97%
2026-08-20 0.8799 -0.27%
2026-08-19 0.8823 -5.26%
2026-08-18 0.9287 -0.14%
2026-08-17 0.9300 2.26%
2026-08-14 0.9090 0.43%
2026-08-13 0.9051 -1.19%
2026-08-12 0.9159 1.01%
2026-08-11 0.9067 0.70%
2026-08-10 0.9004 0.18%
2026-08-07 0.8988 2.67%
2026-08-06 0.8748 -1.66%
2026-08-05 0.8893 2.67%
2026-08-04 0.8656 2.06%
2026-08-03 0.8478 0.00%
2026-07-31 0.8478 1.13%
2026-07-30 0.8382 -1.34%
2026-07-29 0.8494 0.66%
2026-07-28 0.8438 -3.29%
2026-07-27 0.8716 3.04%
2026-07-24 0.8451 -2.69%
2026-07-23 0.8678 3.04%
2026-07-22 0.8414 -1.34%
2026-07-21 0.8527 4.49%
2026-07-20 0.8144 -1.74%
2026-07-17 0.8286 -4.27%
2026-07-16 0.8640 -2.71%
2026-07-15 0.8874 -0.47%
2026-07-14 0.8916 1.33%
2026-07-13 0.8797 -4.82%
2026-07-10 0.9221 -4.27%
2026-07-09 0.9615 2.04%
2026-07-08 0.9419 -4.37%
2026-07-07 0.9831 -1.39%
2026-07-06 0.9968 -3.07%
2026-07-03 1.0274 0.47%
2026-07-02 1.0226 -3.50%
2026-07-01 1.0584 -2.67%
2026-06-30 1.0867 2.98%
2026-06-29 1.0543 1.03%
2026-06-26 1.0435 -4.26%
2026-06-25 1.0880 0.52%
2026-06-24 1.0824 0.98%
2026-06-23 1.0718 -5.29%
2026-06-22 1.1285 2.84%
2026-06-18 1.0965 -0.26%
2026-06-17 1.0994 -0.28%
2026-06-16 1.1025 3.52%
2026-06-15 1.0637 3.11%
2026-06-12 1.0306 1.22%
2026-06-11 1.0180 -0.21%
2026-06-10 1.0201 -3.52%
2026-06-09 1.0560 3.22%
2026-06-08 1.0220 -3.90%
2026-06-05 1.0619 -1.83%
2026-06-04 1.0813 -1.93%
2026-06-03 1.1022 -0.92%
2026-06-02 1.1124 0.32%
2026-06-01 1.1088 -0.89%
2026-05-29 1.1187 -3.61%
2026-05-28 1.1591 0.87%
2026-05-27 1.1491 0.67%
2026-05-26 1.1415 0.43%
2026-05-25 1.1366 -0.43%
2026-05-22 1.1415 1.83%
2026-05-21 1.1206 -2.70%
2026-05-20 1.1509 2.03%
2026-05-19 1.1275 0.58%
2026-05-18 1.1210 -0.20%
2026-05-15 1.1233 1.13%
2026-05-14 1.1107 -2.52%
2026-05-13 1.1387 1.18%
2026-05-12 1.1253 -1.90%
2026-05-11 1.1467 2.00%
2026-05-08 1.1238 -1.58%
2026-04-30 1.0985 -0.16%
2026-04-29 1.1003 5.25%
2026-04-28 1.0425 -2.30%
2026-04-27 1.0665 -0.04%
2026-04-24 1.0669 0.60%
2026-04-23 1.0605 -1.45%
2026-04-22 1.0759 0.29%
2026-04-21 1.0728 1.30%
2026-04-20 1.0589 -0.04%
2026-04-17 1.0593 0.21%
2026-04-16 1.0571 2.22%
2026-04-15 1.0336 -1.75%
2026-04-14 1.0517 2.04%
2026-04-13 1.0302 0.98%
2026-04-10 1.0202 1.39%
2026-04-09 1.0060 0.63%
2026-04-03 1.0000 100.00%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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