近一季易方达中证新能源ETF|新能源E基金净值查询
查询指定日期范围易方达中证新能源ETF516090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证新能源ETF |
0.4582 |
0.31% |
| 2026-09-15 |
易方达中证新能源ETF |
0.4568 |
-1.07% |
| 2026-09-14 |
易方达中证新能源ETF |
0.4617 |
0.76% |
| 2026-09-11 |
易方达中证新能源ETF |
0.4582 |
-1.75% |
| 2026-09-10 |
易方达中证新能源ETF |
0.4662 |
-0.66% |
| 2026-09-09 |
易方达中证新能源ETF |
0.4693 |
0.11% |
| 2026-09-08 |
易方达中证新能源ETF |
0.4688 |
-0.51% |
| 2026-09-07 |
易方达中证新能源ETF |
0.4712 |
1.04% |
| 2026-09-04 |
易方达中证新能源ETF |
0.4663 |
-1.00% |
| 2026-09-03 |
易方达中证新能源ETF |
0.4710 |
0.28% |
| 2026-09-02 |
易方达中证新能源ETF |
0.4697 |
-2.19% |
| 2026-09-01 |
易方达中证新能源ETF |
0.4800 |
-1.56% |
| 2026-08-31 |
易方达中证新能源ETF |
0.4875 |
-1.23% |
| 2026-08-28 |
易方达中证新能源ETF |
0.4935 |
-0.30% |
| 2026-08-27 |
易方达中证新能源ETF |
0.4950 |
-0.34% |
| 2026-08-26 |
易方达中证新能源ETF |
0.4967 |
1.33% |
| 2026-08-25 |
易方达中证新能源ETF |
0.4901 |
-1.47% |
| 2026-08-24 |
易方达中证新能源ETF |
0.4973 |
-1.09% |
| 2026-08-21 |
易方达中证新能源ETF |
0.5027 |
1.27% |
| 2026-08-20 |
易方达中证新能源ETF |
0.4963 |
-0.60% |
| 2026-08-19 |
易方达中证新能源ETF |
0.4993 |
-3.91% |
| 2026-08-18 |
易方达中证新能源ETF |
0.5188 |
-0.46% |
| 2026-08-17 |
易方达中证新能源ETF |
0.5212 |
1.90% |
| 2026-08-14 |
易方达中证新能源ETF |
0.5113 |
0.39% |
| 2026-08-13 |
易方达中证新能源ETF |
0.5093 |
-1.13% |
| 2026-08-12 |
易方达中证新能源ETF |
0.5151 |
1.03% |
| 2026-08-11 |
易方达中证新能源ETF |
0.5098 |
-0.06% |
| 2026-08-10 |
易方达中证新能源ETF |
0.5101 |
0.73% |
| 2026-08-07 |
易方达中证新能源ETF |
0.5064 |
1.92% |
| 2026-08-06 |
易方达中证新能源ETF |
0.4967 |
-1.29% |
| 2026-08-05 |
易方达中证新能源ETF |
0.5031 |
2.21% |
| 2026-08-04 |
易方达中证新能源ETF |
0.4920 |
1.38% |
| 2026-08-03 |
易方达中证新能源ETF |
0.4852 |
0.68% |
| 2026-07-31 |
易方达中证新能源ETF |
0.4819 |
0.73% |
| 2026-07-30 |
易方达中证新能源ETF |
0.4784 |
-0.89% |
| 2026-07-29 |
易方达中证新能源ETF |
0.4827 |
0.98% |
| 2026-07-28 |
易方达中证新能源ETF |
0.4780 |
-2.66% |
| 2026-07-27 |
易方达中证新能源ETF |
0.4907 |
3.24% |
| 2026-07-24 |
易方达中证新能源ETF |
0.4748 |
-3.14% |
| 2026-07-23 |
易方达中证新能源ETF |
0.4897 |
3.55% |
| 2026-07-22 |
易方达中证新能源ETF |
0.4723 |
-0.63% |
| 2026-07-21 |
易方达中证新能源ETF |
0.4753 |
3.70% |
| 2026-07-20 |
易方达中证新能源ETF |
0.4577 |
-1.17% |
| 2026-07-17 |
易方达中证新能源ETF |
0.4631 |
-3.48% |
| 2026-07-16 |
易方达中证新能源ETF |
0.4792 |
-2.63% |
| 2026-07-15 |
易方达中证新能源ETF |
0.4918 |
-0.67% |
| 2026-07-14 |
易方达中证新能源ETF |
0.4951 |
1.68% |
| 2026-07-13 |
易方达中证新能源ETF |
0.4868 |
-4.27% |
| 2026-07-10 |
易方达中证新能源ETF |
0.5076 |
-2.84% |
| 2026-07-09 |
易方达中证新能源ETF |
0.5220 |
0.25% |
| 2026-07-08 |
易方达中证新能源ETF |
0.5207 |
-4.71% |
| 2026-07-07 |
易方达中证新能源ETF |
0.5452 |
-1.28% |
| 2026-07-06 |
易方达中证新能源ETF |
0.5522 |
-2.01% |
| 2026-07-03 |
易方达中证新能源ETF |
0.5633 |
-0.34% |
| 2026-07-02 |
易方达中证新能源ETF |
0.5652 |
-3.10% |
| 2026-07-01 |
易方达中证新能源ETF |
0.5827 |
-1.20% |
| 2026-06-30 |
易方达中证新能源ETF |
0.5897 |
2.51% |
| 2026-06-29 |
易方达中证新能源ETF |
0.5749 |
0.81% |
| 2026-06-26 |
易方达中证新能源ETF |
0.5703 |
-3.44% |
| 2026-06-25 |
易方达中证新能源ETF |
0.5899 |
-0.05% |
| 2026-06-24 |
易方达中证新能源ETF |
0.5902 |
1.11% |
| 2026-06-23 |
易方达中证新能源ETF |
0.5837 |
-5.11% |
| 2026-06-22 |
易方达中证新能源ETF |
0.6135 |
3.81% |
| 2026-06-18 |
易方达中证新能源ETF |
0.5901 |
-1.24% |
| 2026-06-17 |
易方达中证新能源ETF |
0.5974 |
-0.10% |
