近一年易方达中证新能源ETF基金净值查询
查询指定日期范围新能源E516090净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
新能源E |
0.3780 |
2.22% |
2024-04-16 |
新能源E |
0.3698 |
-3.07% |
2024-04-15 |
新能源E |
0.3815 |
1.44% |
2024-04-11 |
新能源E |
0.3859 |
-0.34% |
2024-04-10 |
新能源E |
0.3872 |
-1.73% |
2024-04-09 |
新能源E |
0.3940 |
2.02% |
2023-09-18 |
新能源E |
0.4499 |
1.26% |
2023-09-15 |
新能源E |
0.4443 |
-1.07% |
2023-09-14 |
新能源E |
0.4491 |
-1.10% |
2023-09-13 |
新能源E |
0.4541 |
-1.18% |
2023-09-12 |
新能源E |
0.4595 |
0.20% |
2023-09-11 |
新能源E |
0.4586 |
0.77% |
2023-09-07 |
新能源E |
0.4612 |
-2.62% |
2023-09-01 |
新能源E |
0.4713 |
0.02% |
2023-08-31 |
新能源E |
0.4712 |
-1.22% |
2023-08-30 |
新能源E |
0.4770 |
-0.25% |
2023-08-29 |
新能源E |
0.4782 |
2.22% |
2023-08-28 |
新能源E |
0.4678 |
0.65% |
2023-08-25 |
新能源E |
0.4648 |
-0.75% |
2023-08-24 |
新能源E |
0.4683 |
1.10% |
2023-08-23 |
新能源E |
0.4632 |
-2.77% |
2023-08-22 |
新能源E |
0.4764 |
-1.18% |
2023-08-21 |
新能源E |
0.4821 |
-2.21% |
2023-08-18 |
新能源E |
0.4930 |
-0.98% |
2023-08-17 |
新能源E |
0.4979 |
0.28% |
2023-08-16 |
新能源E |
0.4965 |
-0.98% |
2023-08-15 |
新能源E |
0.5014 |
-1.72% |
2023-08-14 |
新能源E |
0.5102 |
-1.20% |
2023-08-11 |
新能源E |
0.5164 |
-2.20% |
2023-08-10 |
新能源E |
0.5280 |
0.74% |
2023-08-09 |
新能源E |
0.5241 |
-0.34% |
2023-08-08 |
新能源E |
0.5259 |
-0.60% |
2023-08-07 |
新能源E |
0.5291 |
-0.58% |
2023-08-04 |
新能源E |
0.5322 |
0.87% |
2023-08-03 |
新能源E |
0.5276 |
1.34% |
2023-08-02 |
新能源E |
0.5206 |
-0.42% |
2023-08-01 |
新能源E |
0.5228 |
-0.87% |
2023-07-31 |
新能源E |
0.5274 |
1.25% |
2023-07-28 |
新能源E |
0.5209 |
1.09% |
2023-07-27 |
新能源E |
0.5153 |
-0.66% |
2023-07-26 |
新能源E |
0.5187 |
0.10% |
2023-07-25 |
新能源E |
0.5182 |
2.25% |
2023-07-24 |
新能源E |
0.5068 |
-1.40% |
2023-07-21 |
新能源E |
0.5140 |
-0.94% |
2023-07-20 |
新能源E |
0.5189 |
-0.15% |
2023-07-19 |
新能源E |
0.5197 |
-1.20% |
2023-07-18 |
新能源E |
0.5260 |
-0.55% |
2023-07-17 |
新能源E |
0.5289 |
-0.99% |
2023-07-14 |
新能源E |
0.5342 |
-1.48% |
2023-07-13 |
新能源E |
0.5422 |
0.71% |
2023-07-12 |
新能源E |
0.5384 |
0.43% |
2023-07-11 |
新能源E |
0.5361 |
-0.32% |
2023-07-10 |
新能源E |
0.5378 |
2.85% |
2023-07-07 |
新能源E |
0.5229 |
-1.27% |
2023-07-06 |
新能源E |
0.5296 |
-0.94% |
2023-07-05 |
新能源E |
0.5346 |
-0.83% |
2023-07-04 |
新能源E |
0.5391 |
-0.63% |
2023-07-03 |
新能源E |
0.5425 |
0.50% |
2023-06-30 |
新能源E |
0.5398 |
1.68% |
2023-06-29 |
新能源E |
0.5309 |
-0.52% |
2023-06-28 |
新能源E |
0.5337 |
0.81% |
2023-06-27 |
新能源E |
0.5294 |
0.36% |
2023-06-26 |
新能源E |
0.5275 |
0.34% |
2023-06-21 |
新能源E |
0.5257 |
-1.39% |
2023-06-20 |
新能源E |
0.5331 |
-0.04% |
2023-06-19 |
新能源E |
0.5333 |
-0.87% |
2023-06-16 |
新能源E |
0.5380 |
1.05% |
2023-06-15 |
新能源E |
0.5324 |
4.99% |
2023-06-14 |
新能源E |
0.5071 |
-1.15% |
2023-06-08 |
新能源E |
0.5078 |
0.30% |
2023-06-07 |
新能源E |
0.5063 |
-2.07% |
2023-06-06 |
新能源E |
0.5170 |
-1.15% |
2023-06-05 |
新能源E |
0.5230 |
-1.89% |
2023-06-02 |
新能源E |
0.5331 |
1.97% |
2023-06-01 |
新能源E |
0.5228 |
-0.13% |
2023-05-31 |
新能源E |
0.5235 |
-1.38% |
2023-05-30 |
新能源E |
0.5308 |
-0.02% |
2023-05-29 |
新能源E |
0.5309 |
-2.39% |
2023-05-26 |
新能源E |
0.5439 |
-2.16% |
2023-05-25 |
新能源E |
0.5559 |
0.45% |
2023-05-24 |
新能源E |
0.5534 |
0.47% |
2023-05-23 |
新能源E |
0.5508 |
-0.94% |
2023-05-22 |
新能源E |
0.5560 |
0.60% |
2023-05-19 |
新能源E |
0.5527 |
-0.47% |
2023-05-18 |
新能源E |
0.5553 |
-1.68% |
2023-05-17 |
新能源E |
0.5648 |
-0.21% |
2023-05-16 |
新能源E |
0.5660 |
0.07% |
2023-05-15 |
新能源E |
0.5656 |
3.48% |
2023-05-12 |
新能源E |
0.5466 |
-1.55% |
2023-05-11 |
新能源E |
0.5552 |
1.31% |
2023-05-10 |
新能源E |
0.5480 |
1.86% |
2023-05-09 |
新能源E |
0.5380 |
-1.79% |
2023-05-08 |
新能源E |
0.5478 |
0.77% |
2023-05-05 |
新能源E |
0.5436 |
-1.50% |
2023-05-04 |
新能源E |
0.5519 |
-0.67% |
2023-04-28 |
新能源E |
0.5556 |
-0.63% |
2023-04-27 |
新能源E |
0.5591 |
0.14% |
2023-04-26 |
新能源E |
0.5583 |
5.28% |
2023-04-25 |
新能源E |
0.5303 |
-3.37% |
2023-04-24 |
新能源E |
0.5488 |
-2.24% |
2023-04-21 |
新能源E |
0.5614 |
-0.87% |
2023-04-20 |
新能源E |
0.5663 |
-2.76% |
2023-04-19 |
新能源E |
0.5824 |
-1.14% |