热搜: 好望角 光大保德信量化股票A 华夏蓝筹混合(LOF)A 景顺长城资源垄断混合

易方达恒生A股电网设备ETF基金净值查询(560390)

近一年易方达恒生A股电网设备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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查询指定日期范围电网E560390净值及计算阶段收益
近一年560390基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 电网E 0.8409 -0.24%
2026-09-14 电网E 0.8429 -0.86%
2026-09-11 电网E 0.8502 0.04%
2026-09-10 电网E 0.8499 -1.93%
2026-09-09 电网E 0.8663 2.17%
2026-09-08 电网E 0.8475 -0.73%
2026-09-07 电网E 0.8537 0.82%
2026-09-04 电网E 0.8467 -0.89%
2026-09-03 电网E 0.8543 0.42%
2026-09-02 电网E 0.8507 -1.10%
2026-09-01 电网E 0.8601 -0.97%
2026-08-31 电网E 0.8685 -0.26%
2026-08-28 电网E 0.8708 -1.57%
2026-08-27 电网E 0.8845 0.65%
2026-08-26 电网E 0.8788 0.25%
2026-08-25 电网E 0.8766 0.79%
2026-08-24 电网E 0.8697 -1.72%
2026-08-21 电网E 0.8847 1.24%
2026-08-20 电网E 0.8737 0.22%
2026-08-19 电网E 0.8718 -5.43%
2026-08-18 电网E 0.9191 -0.52%
2026-08-17 电网E 0.9239 2.73%
2026-08-14 电网E 0.8987 1.20%
2026-08-13 电网E 0.8879 -0.81%
2026-08-12 电网E 0.8951 1.16%
2026-08-11 电网E 0.8848 -0.83%
2026-08-10 电网E 0.8922 0.15%
2026-08-07 电网E 0.8909 1.32%
2026-08-06 电网E 0.8791 -0.64%
2026-08-05 电网E 0.8848 2.09%
2026-08-04 电网E 0.8663 1.94%
2026-08-03 电网E 0.8495 1.77%
2026-07-31 电网E 0.8345 1.73%
2026-07-30 电网E 0.8201 -2.51%
2026-07-29 电网E 0.8407 1.75%
2026-07-28 电网E 0.8260 -4.35%
2026-07-27 电网E 0.8619 3.40%
2026-07-24 电网E 0.8326 -3.84%
2026-07-23 电网E 0.8646 4.38%
2026-07-22 电网E 0.8267 -1.94%
2026-07-21 电网E 0.8427 3.18%
2026-07-20 电网E 0.8159 0.44%
2026-07-17 电网E 0.8123 -4.49%
2026-07-16 电网E 0.8488 -3.70%
2026-07-15 电网E 0.8802 -2.61%
2026-07-14 电网E 0.9032 1.94%
2026-07-13 电网E 0.8857 -5.18%
2026-07-10 电网E 0.9316 -0.85%
2026-07-09 电网E 0.9396 1.62%
2026-07-08 电网E 0.9244 -3.79%
2026-07-07 电网E 0.9594 -3.58%
2026-07-06 电网E 0.9937 -1.63%
2026-07-03 电网E 1.0099 0.87%
2026-07-02 电网E 1.0012 -4.07%
2026-07-01 电网E 1.0419 -3.14%
2026-06-30 电网E 1.0746 1.26%
2026-06-29 电网E 1.0611 -0.79%
2026-06-26 电网E 1.0695 -5.89%
2026-06-25 电网E 1.1325 1.32%
2026-06-24 电网E 1.1176 -0.21%
2026-06-23 电网E 1.1200 -2.51%
2026-06-22 电网E 1.1481 4.11%
2026-06-18 电网E 1.1009 1.13%
2026-06-17 电网E 1.0885 0.51%
2026-06-16 电网E 1.0830 3.07%
2026-06-15 电网E 1.0497 3.38%
2026-06-12 电网E 1.0142 0.01%
2026-06-11 电网E 1.0141 -1.09%
2026-06-10 电网E 1.0252 -3.88%
2026-06-09 电网E 1.0650 3.36%
2026-06-08 电网E 1.0292 -2.31%
2026-06-05 电网E 1.0530 -1.78%
2026-06-04 电网E 1.0717 0.74%
2026-06-03 电网E 1.0638 1.21%
2026-06-02 电网E 1.0509 0.59%
2026-06-01 电网E 1.0447 0.11%
2026-05-29 电网E 1.0435 -0.69%
2026-05-28 电网E 1.0508 0.74%
2026-05-27 电网E 1.0431 0.02%
2026-05-26 电网E 1.0429 -2.95%
2026-05-25 电网E 1.0737 0.98%
2026-05-22 电网E 1.0632 1.95%
2026-05-21 电网E 1.0425 -5.04%
2026-05-20 电网E 1.0950 0.52%
2026-05-19 电网E 1.0893 2.25%
2026-05-18 电网E 1.0648 2.05%
2026-05-15 电网E 1.0430 -3.30%
2026-05-14 电网E 1.0774 -3.04%
2026-05-13 电网E 1.1102 2.43%
2026-05-12 电网E 1.0832 1.15%
2026-05-11 电网E 1.0707 1.66%
2026-05-08 电网E 1.0529 0.05%
2026-04-30 电网E 0.9847 -0.91%
2026-04-29 电网E 0.9937 0.70%
2026-04-28 电网E 0.9868 -1.96%
2026-04-27 电网E 1.0061 -0.40%
2026-04-24 电网E 1.0101 -1.87%
2026-04-23 电网E 1.0290 0.26%
2026-04-22 电网E 1.0263 2.78%
2026-04-21 电网E 0.9978 -0.48%
2026-04-20 电网E 1.0026 3.11%
2026-04-17 电网E 0.9714 0.75%
2026-04-16 电网E 0.9642 1.00%
2026-04-15 电网E 0.9546 1.38%
2026-04-14 电网E 0.9414 1.17%
2026-04-13 电网E 0.9304 -2.16%
2026-04-10 电网E 0.9505 -0.05%
2026-04-09 电网E 0.9510 -0.46%
2026-04-08 电网E 0.9554 4.41%
2026-04-07 电网E 0.9133 -1.00%
2026-04-03 电网E 0.9225 -0.09%
2026-04-02 电网E 0.9233 -1.73%
2026-04-01 电网E 0.9393 1.15%
2026-03-31 电网E 0.9285 -2.14%
2026-03-30 电网E 0.9484 0.53%
2026-03-27 电网E 0.9434 0.47%
2026-03-26 电网E 0.9390 -2.19%
2026-03-25 电网E 0.9596 2.89%
2026-03-24 电网E 0.9319 2.23%
2026-03-23 电网E 0.9111 -2.74%
2026-03-20 电网E 0.9361 -1.45%
2026-03-19 电网E 0.9497 -3.24%
2026-03-18 电网E 0.9805 1.62%
2026-03-17 电网E 0.9646 -3.24%
2026-03-16 电网E 0.9959 -2.48%
2026-03-13 电网E 1.0206 -2.96%
2026-03-12 电网E 1.0508 -1.09%
2026-03-11 电网E 1.0623 -0.45%
2026-03-10 电网E 1.0671 0.89%
2026-03-09 电网E 1.0577 0.57%
2026-03-06 电网E 1.0517 0.54%
2026-03-05 电网E 1.0461 3.62%
2026-03-04 电网E 1.0082 2.45%
2026-03-03 电网E 0.9835 -2.99%
2026-03-02 电网E 1.0129 0.72%
2026-02-27 电网E 1.0057 0.50%
2026-02-13 电网E 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
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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