近一年易方达中证新能源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% |
| 2026-06-16 |
易方达中证新能源ETF |
0.5980 |
2.41% |
| 2026-06-15 |
易方达中证新能源ETF |
0.5836 |
2.02% |
| 2026-06-12 |
易方达中证新能源ETF |
0.5718 |
1.38% |
| 2026-06-11 |
易方达中证新能源ETF |
0.5639 |
0.41% |
| 2026-06-10 |
易方达中证新能源ETF |
0.5616 |
-1.76% |
| 2026-06-09 |
易方达中证新能源ETF |
0.5715 |
3.04% |
| 2026-06-08 |
易方达中证新能源ETF |
0.5541 |
-4.44% |
| 2026-06-05 |
易方达中证新能源ETF |
0.5787 |
-2.35% |
| 2026-06-04 |
易方达中证新能源ETF |
0.5923 |
-1.64% |
| 2026-06-03 |
易方达中证新能源ETF |
0.6020 |
-0.53% |
| 2026-06-02 |
易方达中证新能源ETF |
0.6052 |
-0.41% |
| 2026-06-01 |
易方达中证新能源ETF |
0.6077 |
-0.90% |
| 2026-05-29 |
易方达中证新能源ETF |
0.6132 |
-2.64% |
| 2026-05-28 |
易方达中证新能源ETF |
0.6294 |
0.58% |
| 2026-05-27 |
易方达中证新能源ETF |
0.6258 |
0.22% |
| 2026-05-26 |
易方达中证新能源ETF |
0.6244 |
0.10% |
| 2026-05-25 |
易方达中证新能源ETF |
0.6238 |
-0.59% |
| 2026-05-22 |
易方达中证新能源ETF |
0.6275 |
1.53% |
| 2026-05-21 |
易方达中证新能源ETF |
0.6179 |
-2.75% |
| 2026-05-20 |
易方达中证新能源ETF |
0.6349 |
1.08% |
| 2026-05-19 |
易方达中证新能源ETF |
0.6281 |
0.06% |
| 2026-05-18 |
易方达中证新能源ETF |
0.6277 |
-0.24% |
| 2026-05-15 |
易方达中证新能源ETF |
0.6292 |
-0.73% |
| 2026-05-14 |
易方达中证新能源ETF |
0.6338 |
-3.16% |
| 2026-05-13 |
易方达中证新能源ETF |
0.6538 |
0.91% |
| 2026-05-12 |
易方达中证新能源ETF |
0.6479 |
-1.31% |
| 2026-05-11 |
易方达中证新能源ETF |
0.6564 |
1.23% |
| 2026-05-08 |
易方达中证新能源ETF |
0.6483 |
-1.67% |
| 2026-04-30 |
易方达中证新能源ETF |
0.6443 |
-0.42% |
| 2026-04-29 |
易方达中证新能源ETF |
0.6470 |
3.74% |
| 2026-04-28 |
易方达中证新能源ETF |
0.6228 |
-1.57% |
| 2026-04-27 |
易方达中证新能源ETF |
0.6326 |
-0.35% |
| 2026-04-24 |
易方达中证新能源ETF |
0.6348 |
1.21% |
| 2026-04-23 |
易方达中证新能源ETF |
0.6271 |
-1.42% |
| 2026-04-22 |
易方达中证新能源ETF |
0.6360 |
0.00% |
| 2026-04-21 |
易方达中证新能源ETF |
0.6360 |
1.31% |
| 2026-04-20 |
易方达中证新能源ETF |
0.6277 |
0.30% |
| 2026-04-17 |
易方达中证新能源ETF |
0.6258 |
0.08% |
| 2026-04-16 |
易方达中证新能源ETF |
0.6253 |
2.45% |
| 2026-04-15 |
易方达中证新能源ETF |
0.6100 |
-1.70% |
| 2026-04-14 |
易方达中证新能源ETF |
0.6204 |
1.69% |
| 2026-04-13 |
易方达中证新能源ETF |
0.6099 |
1.89% |
| 2026-04-10 |
易方达中证新能源ETF |
0.5984 |
3.29% |
| 2026-04-09 |
易方达中证新能源ETF |
0.5787 |
-0.69% |
| 2026-04-08 |
易方达中证新能源ETF |
0.5827 |
3.66% |
| 2026-04-07 |
易方达中证新能源ETF |
0.5614 |
0.29% |
| 2026-04-03 |
易方达中证新能源ETF |
0.5598 |
-2.48% |
| 2026-04-02 |
易方达中证新能源ETF |
0.5737 |
-2.02% |
| 2026-04-01 |
易方达中证新能源ETF |
0.5853 |
-0.26% |
| 2026-03-31 |
易方达中证新能源ETF |
0.5868 |
-3.68% |
| 2026-03-30 |
易方达中证新能源ETF |
0.6084 |
-1.78% |
| 2026-03-27 |
易方达中证新能源ETF |
0.6192 |
1.55% |
| 2026-03-26 |
易方达中证新能源ETF |
0.6096 |
-0.52% |
| 2026-03-25 |
易方达中证新能源ETF |
0.6128 |
1.45% |
| 2026-03-24 |
易方达中证新能源ETF |
0.6039 |
0.72% |
| 2026-03-23 |
易方达中证新能源ETF |
0.5996 |
-1.62% |
| 2026-03-20 |
易方达中证新能源ETF |
0.6093 |
2.51% |
| 2026-03-19 |
易方达中证新能源ETF |
0.5940 |
-2.34% |
| 2026-03-18 |
易方达中证新能源ETF |
0.6079 |
-0.34% |
| 2026-03-17 |
易方达中证新能源ETF |
0.6100 |
-2.26% |
| 2026-03-16 |
易方达中证新能源ETF |
0.6238 |
-1.51% |
| 2026-03-13 |
易方达中证新能源ETF |
0.6332 |
-0.27% |
| 2026-03-12 |
易方达中证新能源ETF |
0.6349 |
0.54% |
| 2026-03-11 |
易方达中证新能源ETF |
0.6315 |
2.74% |
| 2026-03-10 |
易方达中证新能源ETF |
0.6142 |
1.63% |
| 2026-03-09 |
易方达中证新能源ETF |
0.6042 |
1.41% |
| 2026-03-06 |
易方达中证新能源ETF |
0.5957 |
-0.13% |
| 2026-03-05 |
易方达中证新能源ETF |
0.5965 |
0.86% |
| 2026-03-04 |
易方达中证新能源ETF |
0.5914 |
-0.24% |
| 2026-03-03 |
易方达中证新能源ETF |
0.5928 |
-2.53% |
| 2026-03-02 |
易方达中证新能源ETF |
0.6078 |
-0.36% |
| 2026-02-27 |
易方达中证新能源ETF |
0.6100 |
0.86% |
| 2026-02-26 |
易方达中证新能源ETF |
0.6048 |
-1.31% |
| 2026-02-25 |
易方达中证新能源ETF |
0.6127 |
1.71% |
| 2026-02-24 |
易方达中证新能源ETF |
0.6022 |
1.25% |
| 2026-02-13 |
易方达中证新能源ETF |
0.5947 |
-2.14% |
| 2026-02-12 |
易方达中证新能源ETF |
0.6074 |
1.33% |
| 2026-02-11 |
易方达中证新能源ETF |
0.5993 |
0.72% |
| 2026-02-10 |
易方达中证新能源ETF |
0.5950 |
-0.92% |
| 2026-02-09 |
易方达中证新能源ETF |
0.6005 |
2.25% |
| 2026-02-06 |
易方达中证新能源ETF |
0.5870 |
1.52% |
| 2026-02-05 |
易方达中证新能源ETF |
0.5781 |
-4.19% |
| 2026-02-04 |
易方达中证新能源ETF |
0.6023 |
1.86% |
| 2026-02-03 |
易方达中证新能源ETF |
0.5911 |
3.49% |
| 2026-02-02 |
易方达中证新能源ETF |
0.5705 |
-1.84% |
| 2026-01-30 |
易方达中证新能源ETF |
0.5810 |
-1.88% |
| 2026-01-29 |
易方达中证新能源ETF |
0.5919 |
-1.66% |
| 2026-01-28 |
易方达中证新能源ETF |
0.6017 |
-1.03% |
| 2026-01-27 |
易方达中证新能源ETF |
0.6079 |
-0.52% |
| 2026-01-26 |
易方达中证新能源ETF |
0.6111 |
-1.11% |
| 2026-01-23 |
易方达中证新能源ETF |
0.6179 |
4.55% |
| 2026-01-22 |
易方达中证新能源ETF |
0.5898 |
-0.10% |
| 2026-01-21 |
易方达中证新能源ETF |
0.5904 |
0.90% |
| 2026-01-20 |
易方达中证新能源ETF |
0.5851 |
-2.24% |
| 2026-01-19 |
易方达中证新能源ETF |
0.5982 |
0.79% |
| 2026-01-16 |
易方达中证新能源ETF |
0.5935 |
0.08% |
| 2026-01-15 |
易方达中证新能源ETF |
0.5930 |
1.03% |
| 2026-01-14 |
易方达中证新能源ETF |
0.5869 |
-0.20% |
| 2026-01-13 |
易方达中证新能源ETF |
0.5881 |
-0.49% |
| 2026-01-12 |
易方达中证新能源ETF |
0.5910 |
0.82% |
| 2026-01-09 |
易方达中证新能源ETF |
0.5862 |
0.64% |
| 2026-01-08 |
易方达中证新能源ETF |
0.5825 |
-0.22% |
| 2026-01-07 |
易方达中证新能源ETF |
0.5838 |
0.66% |
| 2026-01-06 |
易方达中证新能源ETF |
0.5800 |
1.71% |
| 2026-01-05 |
易方达中证新能源ETF |
0.5701 |
2.05% |
| 2025-12-31 |
易方达中证新能源ETF |
0.5584 |
-1.03% |
| 2025-12-30 |
易方达中证新能源ETF |
0.5642 |
0.16% |
| 2025-12-29 |
易方达中证新能源ETF |
0.5633 |
-1.69% |
| 2025-12-26 |
易方达中证新能源ETF |
0.5728 |
2.39% |
| 2025-12-25 |
易方达中证新能源ETF |
0.5591 |
0.22% |
| 2025-12-24 |
易方达中证新能源ETF |
0.5579 |
0.81% |
| 2025-12-23 |
易方达中证新能源ETF |
0.5534 |
1.55% |
| 2025-12-22 |
易方达中证新能源ETF |
0.5448 |
1.47% |
| 2025-12-19 |
易方达中证新能源ETF |
0.5368 |
0.92% |
| 2025-12-18 |
易方达中证新能源ETF |
0.5319 |
-1.99% |
| 2025-12-17 |
易方达中证新能源ETF |
0.5425 |
2.76% |
| 2025-12-16 |
易方达中证新能源ETF |
0.5275 |
-2.46% |
| 2025-12-15 |
易方达中证新能源ETF |
0.5405 |
-1.81% |
| 2025-12-12 |
易方达中证新能源ETF |
0.5503 |
0.53% |
| 2025-12-11 |
易方达中证新能源ETF |
0.5474 |
-0.42% |
| 2025-12-10 |
易方达中证新能源ETF |
0.5497 |
-0.60% |
| 2025-12-09 |
易方达中证新能源ETF |
0.5530 |
-0.50% |
| 2025-12-08 |
易方达中证新能源ETF |
0.5558 |
1.82% |
| 2025-12-05 |
易方达中证新能源ETF |
0.5457 |
1.09% |
| 2025-12-04 |
易方达中证新能源ETF |
0.5398 |
0.11% |
| 2025-12-03 |
易方达中证新能源ETF |
0.5392 |
-1.26% |
| 2025-12-02 |
易方达中证新能源ETF |
0.5460 |
-1.25% |
| 2025-12-01 |
易方达中证新能源ETF |
0.5528 |
0.22% |
| 2025-11-28 |
易方达中证新能源ETF |
0.5516 |
1.50% |
| 2025-11-27 |
易方达中证新能源ETF |
0.5433 |
-0.22% |
| 2025-11-26 |
易方达中证新能源ETF |
0.5445 |
0.20% |
| 2025-11-25 |
易方达中证新能源ETF |
0.5434 |
1.82% |
| 2025-11-24 |
易方达中证新能源ETF |
0.5335 |
-0.89% |
| 2025-11-21 |
易方达中证新能源ETF |
0.5383 |
-6.65% |
| 2025-11-20 |
易方达中证新能源ETF |
0.5741 |
-1.57% |
| 2025-11-19 |
易方达中证新能源ETF |
0.5831 |
0.73% |
| 2025-11-18 |
易方达中证新能源ETF |
0.5789 |
-3.23% |
| 2025-11-17 |
易方达中证新能源ETF |
0.5976 |
0.57% |
| 2025-11-14 |
易方达中证新能源ETF |
0.5942 |
-1.67% |
| 2025-11-13 |
易方达中证新能源ETF |
0.6041 |
4.50% |
| 2025-11-12 |
易方达中证新能源ETF |
0.5769 |
-2.74% |
| 2025-11-11 |
易方达中证新能源ETF |
0.5927 |
-0.59% |
| 2025-11-10 |
易方达中证新能源ETF |
0.5962 |
-0.83% |
| 2025-11-07 |
易方达中证新能源ETF |
0.6012 |
1.91% |
| 2025-11-06 |
易方达中证新能源ETF |
0.5897 |
1.71% |
| 2025-11-05 |
易方达中证新能源ETF |
0.5796 |
3.14% |
| 2025-11-04 |
易方达中证新能源ETF |
0.5614 |
-2.80% |
| 2025-11-03 |
易方达中证新能源ETF |
0.5771 |
1.11% |
| 2025-10-31 |
易方达中证新能源ETF |
0.5707 |
-1.19% |
| 2025-10-30 |
易方达中证新能源ETF |
0.5775 |
0.73% |
| 2025-10-29 |
易方达中证新能源ETF |
0.5733 |
5.84% |
| 2025-10-28 |
易方达中证新能源ETF |
0.5398 |
-0.61% |
| 2025-10-27 |
易方达中证新能源ETF |
0.5431 |
1.02% |
| 2025-10-24 |
易方达中证新能源ETF |
0.5376 |
1.92% |
| 2025-10-23 |
易方达中证新能源ETF |
0.5273 |
1.29% |
| 2025-10-22 |
易方达中证新能源ETF |
0.5205 |
-1.34% |
| 2025-10-21 |
易方达中证新能源ETF |
0.5275 |
1.44% |
| 2025-10-20 |
易方达中证新能源ETF |
0.5199 |
0.50% |
| 2025-10-17 |
易方达中证新能源ETF |
0.5173 |
-5.08% |
| 2025-10-16 |
易方达中证新能源ETF |
0.5436 |
0.59% |
| 2025-10-15 |
易方达中证新能源ETF |
0.5404 |
1.79% |
| 2025-10-14 |
易方达中证新能源ETF |
0.5307 |
-2.09% |
| 2025-10-13 |
易方达中证新能源ETF |
0.5418 |
0.50% |
| 2025-10-10 |
易方达中证新能源ETF |
0.5391 |
-5.32% |
| 2025-10-09 |
易方达中证新能源ETF |
0.5694 |
3.08% |
| 2025-09-30 |
易方达中证新能源ETF |
0.5524 |
2.30% |
| 2025-09-29 |
易方达中证新能源ETF |
0.5400 |
3.41% |
| 2025-09-26 |
易方达中证新能源ETF |
0.5222 |
-0.84% |
| 2025-09-25 |
易方达中证新能源ETF |
0.5266 |
1.66% |
| 2025-09-24 |
易方达中证新能源ETF |
0.5180 |
3.60% |
| 2025-09-23 |
易方达中证新能源ETF |
0.5000 |
0.40% |
| 2025-09-22 |
易方达中证新能源ETF |
0.4980 |
-0.34% |
| 2025-09-19 |
易方达中证新能源ETF |
0.4997 |
0.12% |
| 2025-09-18 |
易方达中证新能源ETF |
0.4991 |
-1.66% |
| 2025-09-17 |
易方达中证新能源ETF |
0.5075 |
1.66% |
