近一年易方达中证光伏产业ETF|光伏E基金净值查询
查询指定日期范围易方达中证光伏产业ETF562970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 |
易方达中证光伏产业ETF |
0.9349 |
1.36% |
| 2026-09-15 |
易方达中证光伏产业ETF |
0.9222 |
-0.85% |
| 2026-09-14 |
易方达中证光伏产业ETF |
0.9301 |
-0.08% |
| 2026-09-11 |
易方达中证光伏产业ETF |
0.9308 |
-1.92% |
| 2026-09-10 |
易方达中证光伏产业ETF |
0.9487 |
-0.92% |
| 2026-09-09 |
易方达中证光伏产业ETF |
0.9575 |
-0.17% |
| 2026-09-08 |
易方达中证光伏产业ETF |
0.9591 |
0.05% |
| 2026-09-07 |
易方达中证光伏产业ETF |
0.9586 |
1.78% |
| 2026-09-04 |
易方达中证光伏产业ETF |
0.9415 |
-0.68% |
| 2026-09-03 |
易方达中证光伏产业ETF |
0.9479 |
-0.19% |
| 2026-09-02 |
易方达中证光伏产业ETF |
0.9497 |
-1.72% |
| 2026-09-01 |
易方达中证光伏产业ETF |
0.9660 |
-1.15% |
| 2026-08-31 |
易方达中证光伏产业ETF |
0.9772 |
-1.24% |
| 2026-08-28 |
易方达中证光伏产业ETF |
0.9893 |
-0.12% |
| 2026-08-27 |
易方达中证光伏产业ETF |
0.9905 |
-0.31% |
| 2026-08-26 |
易方达中证光伏产业ETF |
0.9936 |
1.23% |
| 2026-08-25 |
易方达中证光伏产业ETF |
0.9814 |
-0.38% |
| 2026-08-24 |
易方达中证光伏产业ETF |
0.9851 |
-1.20% |
| 2026-08-21 |
易方达中证光伏产业ETF |
0.9969 |
0.40% |
| 2026-08-20 |
易方达中证光伏产业ETF |
0.9929 |
0.26% |
| 2026-08-19 |
易方达中证光伏产业ETF |
0.9903 |
-5.10% |
| 2026-08-18 |
易方达中证光伏产业ETF |
1.0408 |
0.62% |
| 2026-08-17 |
易方达中证光伏产业ETF |
1.0344 |
2.27% |
| 2026-08-14 |
易方达中证光伏产业ETF |
1.0109 |
0.08% |
| 2026-08-13 |
易方达中证光伏产业ETF |
1.0101 |
-1.79% |
| 2026-08-12 |
易方达中证光伏产业ETF |
1.0282 |
1.61% |
| 2026-08-11 |
易方达中证光伏产业ETF |
1.0116 |
0.69% |
| 2026-08-10 |
易方达中证光伏产业ETF |
1.0047 |
-0.37% |
| 2026-08-07 |
易方达中证光伏产业ETF |
1.0084 |
2.30% |
| 2026-08-06 |
易方达中证光伏产业ETF |
0.9852 |
-1.20% |
| 2026-08-05 |
易方达中证光伏产业ETF |
0.9970 |
1.61% |
| 2026-08-04 |
易方达中证光伏产业ETF |
0.9809 |
1.49% |
| 2026-08-03 |
易方达中证光伏产业ETF |
0.9663 |
1.72% |
| 2026-07-31 |
易方达中证光伏产业ETF |
0.9497 |
1.59% |
| 2026-07-30 |
易方达中证光伏产业ETF |
0.9346 |
-1.60% |
| 2026-07-29 |
易方达中证光伏产业ETF |
0.9496 |
0.56% |
| 2026-07-28 |
易方达中证光伏产业ETF |
0.9443 |
-2.59% |
| 2026-07-27 |
易方达中证光伏产业ETF |
0.9688 |
2.83% |
| 2026-07-24 |
易方达中证光伏产业ETF |
0.9414 |
-3.64% |
| 2026-07-23 |
易方达中证光伏产业ETF |
0.9757 |
2.50% |
| 2026-07-22 |
易方达中证光伏产业ETF |
0.9513 |
0.43% |
| 2026-07-21 |
易方达中证光伏产业ETF |
0.9472 |
3.73% |
| 2026-07-20 |
易方达中证光伏产业ETF |
0.9119 |
-1.16% |
| 2026-07-17 |
易方达中证光伏产业ETF |
0.9225 |
-3.99% |
| 2026-07-16 |
易方达中证光伏产业ETF |
0.9593 |
-2.78% |
| 2026-07-15 |
易方达中证光伏产业ETF |
0.9860 |
-0.69% |
| 2026-07-14 |
易方达中证光伏产业ETF |
0.9929 |
0.61% |
| 2026-07-13 |
易方达中证光伏产业ETF |
0.9869 |
-5.49% |
| 2026-07-10 |
易方达中证光伏产业ETF |
1.0411 |
-1.74% |
| 2026-07-09 |
易方达中证光伏产业ETF |
1.0592 |
1.78% |
| 2026-07-08 |
易方达中证光伏产业ETF |
1.0403 |
-3.31% |
| 2026-07-07 |
易方达中证光伏产业ETF |
1.0747 |
-1.06% |
| 2026-07-06 |
易方达中证光伏产业ETF |
1.0861 |
-2.22% |
| 2026-07-03 |
易方达中证光伏产业ETF |
1.1102 |
-1.55% |
| 2026-07-02 |
易方达中证光伏产业ETF |
1.1274 |
-5.11% |
| 2026-07-01 |
易方达中证光伏产业ETF |
1.1850 |
-2.08% |
| 2026-06-30 |
易方达中证光伏产业ETF |
1.2097 |
3.11% |
| 2026-06-29 |
易方达中证光伏产业ETF |
1.1721 |
0.96% |
| 2026-06-26 |
易方达中证光伏产业ETF |
1.1609 |
-0.59% |
| 2026-06-25 |
易方达中证光伏产业ETF |
1.1678 |
1.02% |
| 2026-06-24 |
易方达中证光伏产业ETF |
1.1560 |
0.30% |
| 2026-06-23 |
易方达中证光伏产业ETF |
1.1525 |
-4.68% |
| 2026-06-22 |
易方达中证光伏产业ETF |
1.2064 |
2.54% |
| 2026-06-18 |
易方达中证光伏产业ETF |
1.1758 |
-1.19% |
| 2026-06-17 |
易方达中证光伏产业ETF |
1.1898 |
-0.43% |
| 2026-06-16 |
易方达中证光伏产业ETF |
1.1949 |
1.69% |
| 2026-06-15 |
易方达中证光伏产业ETF |
1.1747 |
2.32% |
| 2026-06-12 |
易方达中证光伏产业ETF |
1.1474 |
-0.49% |
| 2026-06-11 |
易方达中证光伏产业ETF |
1.1531 |
-0.46% |
| 2026-06-10 |
易方达中证光伏产业ETF |
1.1584 |
-1.41% |
| 2026-06-09 |
易方达中证光伏产业ETF |
1.1747 |
3.00% |
| 2026-06-08 |
易方达中证光伏产业ETF |
1.1395 |
-5.52% |
| 2026-06-05 |
易方达中证光伏产业ETF |
1.2024 |
-2.52% |
| 2026-06-04 |
易方达中证光伏产业ETF |
1.2327 |
0.30% |
| 2026-06-03 |
易方达中证光伏产业ETF |
1.2290 |
0.72% |
| 2026-06-02 |
易方达中证光伏产业ETF |
1.2202 |
-1.04% |
| 2026-06-01 |
易方达中证光伏产业ETF |
1.2329 |
-0.93% |
| 2026-05-29 |
易方达中证光伏产业ETF |
1.2444 |
-4.60% |
| 2026-05-28 |
易方达中证光伏产业ETF |
1.3017 |
0.51% |
| 2026-05-27 |
易方达中证光伏产业ETF |
1.2951 |
0.79% |
| 2026-05-26 |
易方达中证光伏产业ETF |
1.2849 |
-0.84% |
| 2026-05-25 |
易方达中证光伏产业ETF |
1.2957 |
1.02% |
| 2026-05-22 |
易方达中证光伏产业ETF |
1.2825 |
1.86% |
| 2026-05-21 |
易方达中证光伏产业ETF |
1.2586 |
-3.13% |
| 2026-05-20 |
易方达中证光伏产业ETF |
1.2980 |
0.88% |
| 2026-05-19 |
易方达中证光伏产业ETF |
1.2867 |
1.29% |
| 2026-05-18 |
易方达中证光伏产业ETF |
1.2701 |
-0.43% |
| 2026-05-15 |
易方达中证光伏产业ETF |
1.2756 |
-1.92% |
| 2026-05-14 |
易方达中证光伏产业ETF |
1.3001 |
-1.68% |
| 2026-05-13 |
易方达中证光伏产业ETF |
1.3219 |
2.21% |
| 2026-05-12 |
易方达中证光伏产业ETF |
1.2927 |
0.10% |
| 2026-05-11 |
易方达中证光伏产业ETF |
1.2914 |
2.30% |
| 2026-05-08 |
易方达中证光伏产业ETF |
1.2617 |
-0.33% |
| 2026-04-30 |
易方达中证光伏产业ETF |
1.2216 |
0.16% |
| 2026-04-29 |
易方达中证光伏产业ETF |
1.2196 |
1.82% |
| 2026-04-28 |
易方达中证光伏产业ETF |
1.1974 |
-1.19% |
| 2026-04-27 |
易方达中证光伏产业ETF |
1.2116 |
-0.87% |
| 2026-04-24 |
易方达中证光伏产业ETF |
1.2222 |
-1.36% |
| 2026-04-23 |
易方达中证光伏产业ETF |
1.2388 |
-0.51% |
| 2026-04-22 |
易方达中证光伏产业ETF |
1.2452 |
0.05% |
| 2026-04-21 |
易方达中证光伏产业ETF |
1.2446 |
-0.05% |
| 2026-04-20 |
易方达中证光伏产业ETF |
1.2452 |
1.30% |
| 2026-04-17 |
易方达中证光伏产业ETF |
1.2290 |
0.15% |
| 2026-04-16 |
易方达中证光伏产业ETF |
1.2272 |
1.15% |
| 2026-04-15 |
易方达中证光伏产业ETF |
1.2131 |
-0.36% |
| 2026-04-14 |
易方达中证光伏产业ETF |
1.2175 |
0.65% |
| 2026-04-13 |
易方达中证光伏产业ETF |
1.2096 |
1.71% |
| 2026-04-10 |
易方达中证光伏产业ETF |
1.1889 |
2.11% |
| 2026-04-09 |
易方达中证光伏产业ETF |
1.1638 |
-1.33% |
| 2026-04-08 |
易方达中证光伏产业ETF |
1.1793 |
4.43% |
| 2026-04-07 |
易方达中证光伏产业ETF |
1.1271 |
0.08% |
| 2026-04-03 |
易方达中证光伏产业ETF |
1.1262 |
-2.41% |
| 2026-04-02 |
易方达中证光伏产业ETF |
1.1533 |
-3.27% |
| 2026-04-01 |
易方达中证光伏产业ETF |
1.1910 |
0.68% |
| 2026-03-31 |
易方达中证光伏产业ETF |
1.1830 |
-3.33% |
| 2026-03-30 |
易方达中证光伏产业ETF |
1.2224 |
-3.57% |
| 2026-03-27 |
易方达中证光伏产业ETF |
1.2661 |
-0.07% |
| 2026-03-26 |
易方达中证光伏产业ETF |
1.2670 |
-2.63% |
| 2026-03-25 |
易方达中证光伏产业ETF |
1.3003 |
1.02% |
| 2026-03-24 |
易方达中证光伏产业ETF |
1.2871 |
0.66% |
| 2026-03-23 |
易方达中证光伏产业ETF |
1.2787 |
-1.81% |
| 2026-03-20 |
易方达中证光伏产业ETF |
1.3018 |
2.79% |
| 2026-03-19 |
易方达中证光伏产业ETF |
1.2655 |
-1.35% |
| 2026-03-18 |
易方达中证光伏产业ETF |
1.2826 |
0.49% |
| 2026-03-17 |
易方达中证光伏产业ETF |
1.2763 |
-1.79% |
| 2026-03-16 |
易方达中证光伏产业ETF |
1.2992 |
-2.62% |
| 2026-03-13 |
易方达中证光伏产业ETF |
1.3333 |
-1.43% |
| 2026-03-12 |
易方达中证光伏产业ETF |
1.3524 |
0.33% |
| 2026-03-11 |
易方达中证光伏产业ETF |
1.3480 |
1.62% |
| 2026-03-10 |
易方达中证光伏产业ETF |
1.3262 |
1.34% |
| 2026-03-09 |
易方达中证光伏产业ETF |
1.3084 |
1.62% |
| 2026-03-06 |
易方达中证光伏产业ETF |
1.2872 |
0.26% |
| 2026-03-05 |
易方达中证光伏产业ETF |
1.2839 |
1.32% |
| 2026-03-04 |
易方达中证光伏产业ETF |
1.2669 |
-0.09% |
| 2026-03-03 |
易方达中证光伏产业ETF |
1.2680 |
-2.28% |
| 2026-03-02 |
易方达中证光伏产业ETF |
1.2969 |
-0.08% |
| 2026-02-27 |
易方达中证光伏产业ETF |
1.2979 |
1.75% |
| 2026-02-26 |
易方达中证光伏产业ETF |
1.2752 |
-0.42% |
| 2026-02-25 |
易方达中证光伏产业ETF |
1.2806 |
0.95% |
| 2026-02-24 |
易方达中证光伏产业ETF |
1.2685 |
1.52% |
| 2026-02-13 |
易方达中证光伏产业ETF |
1.2492 |
-3.13% |
| 2026-02-12 |
易方达中证光伏产业ETF |
1.2883 |
1.21% |
| 2026-02-11 |
易方达中证光伏产业ETF |
1.2727 |
-0.92% |
| 2026-02-10 |
易方达中证光伏产业ETF |
1.2845 |
-1.44% |
| 2026-02-09 |
易方达中证光伏产业ETF |
1.3030 |
3.50% |
| 2026-02-06 |
易方达中证光伏产业ETF |
1.2574 |
0.65% |
| 2026-02-05 |
易方达中证光伏产业ETF |
1.2493 |
-5.53% |
| 2026-02-04 |
易方达中证光伏产业ETF |
1.3184 |
3.11% |
| 2026-02-03 |
易方达中证光伏产业ETF |
1.2774 |
5.43% |
| 2026-02-02 |
易方达中证光伏产业ETF |
1.2080 |
-0.96% |
| 2026-01-30 |
易方达中证光伏产业ETF |
1.2196 |
-2.20% |
| 2026-01-29 |
易方达中证光伏产业ETF |
1.2464 |
-0.98% |
| 2026-01-28 |
易方达中证光伏产业ETF |
1.2587 |
-2.29% |
| 2026-01-27 |
易方达中证光伏产业ETF |
1.2875 |
0.87% |
| 2026-01-26 |
易方达中证光伏产业ETF |
1.2764 |
-0.87% |
| 2026-01-23 |
易方达中证光伏产业ETF |
1.2876 |
6.20% |
| 2026-01-22 |
易方达中证光伏产业ETF |
1.2078 |
1.28% |
| 2026-01-21 |
易方达中证光伏产业ETF |
1.1923 |
-0.33% |
| 2026-01-20 |
易方达中证光伏产业ETF |
1.1963 |
-2.78% |
| 2026-01-19 |
易方达中证光伏产业ETF |
1.2296 |
2.02% |
| 2026-01-16 |
易方达中证光伏产业ETF |
1.2048 |
1.16% |
| 2026-01-15 |
易方达中证光伏产业ETF |
1.1908 |
0.76% |
| 2026-01-14 |
易方达中证光伏产业ETF |
1.1818 |
0.51% |
| 2026-01-13 |
易方达中证光伏产业ETF |
1.1758 |
-0.53% |
| 2026-01-12 |
易方达中证光伏产业ETF |
1.1821 |
1.92% |
| 2026-01-09 |
易方达中证光伏产业ETF |
1.1594 |
-0.23% |
| 2026-01-08 |
易方达中证光伏产业ETF |
1.1621 |
1.12% |
| 2026-01-07 |
易方达中证光伏产业ETF |
1.1491 |
0.65% |
| 2026-01-06 |
易方达中证光伏产业ETF |
1.1417 |
2.43% |
| 2026-01-05 |
易方达中证光伏产业ETF |
1.1140 |
1.59% |
| 2025-12-31 |
易方达中证光伏产业ETF |
1.0963 |
-1.12% |
| 2025-12-30 |
易方达中证光伏产业ETF |
1.1086 |
-0.94% |
| 2025-12-29 |
易方达中证光伏产业ETF |
1.1191 |
-0.49% |
| 2025-12-26 |
易方达中证光伏产业ETF |
1.1246 |
1.79% |
| 2025-12-25 |
易方达中证光伏产业ETF |
1.1045 |
0.68% |
| 2025-12-24 |
易方达中证光伏产业ETF |
1.0970 |
1.41% |
| 2025-12-23 |
易方达中证光伏产业ETF |
1.0815 |
0.39% |
| 2025-12-22 |
易方达中证光伏产业ETF |
1.0773 |
0.97% |
| 2025-12-19 |
易方达中证光伏产业ETF |
1.0669 |
0.91% |
| 2025-12-18 |
易方达中证光伏产业ETF |
1.0572 |
-1.78% |
| 2025-12-17 |
易方达中证光伏产业ETF |
1.0760 |
2.05% |
| 2025-12-16 |
易方达中证光伏产业ETF |
1.0539 |
-3.06% |
| 2025-12-15 |
易方达中证光伏产业ETF |
1.0862 |
-1.04% |
| 2025-12-12 |
易方达中证光伏产业ETF |
1.0975 |
1.85% |
| 2025-12-11 |
易方达中证光伏产业ETF |
1.0772 |
-1.05% |
| 2025-12-10 |
易方达中证光伏产业ETF |
1.0886 |
-1.39% |
| 2025-12-09 |
易方达中证光伏产业ETF |
1.1037 |
0.58% |
| 2025-12-08 |
易方达中证光伏产业ETF |
1.0973 |
1.25% |
| 2025-12-05 |
易方达中证光伏产业ETF |
1.0836 |
1.93% |
| 2025-12-04 |
易方达中证光伏产业ETF |
1.0627 |
-0.38% |
| 2025-12-03 |
易方达中证光伏产业ETF |
1.0668 |
-0.61% |
| 2025-12-02 |
易方达中证光伏产业ETF |
1.0734 |
-1.43% |
| 2025-12-01 |
易方达中证光伏产业ETF |
1.0887 |
0.12% |
| 2025-11-28 |
易方达中证光伏产业ETF |
1.0874 |
1.16% |
| 2025-11-27 |
易方达中证光伏产业ETF |
1.0748 |
-0.46% |
| 2025-11-26 |
易方达中证光伏产业ETF |
1.0798 |
0.61% |
| 2025-11-25 |
易方达中证光伏产业ETF |
1.0732 |
1.76% |
| 2025-11-24 |
易方达中证光伏产业ETF |
1.0543 |
0.07% |
| 2025-11-21 |
易方达中证光伏产业ETF |
1.0536 |
-5.98% |
| 2025-11-20 |
易方达中证光伏产业ETF |
1.1166 |
-1.92% |
| 2025-11-19 |
易方达中证光伏产业ETF |
1.1380 |
-0.24% |
| 2025-11-18 |
易方达中证光伏产业ETF |
1.1407 |
-2.53% |
| 2025-11-17 |
易方达中证光伏产业ETF |
1.1696 |
-1.36% |
| 2025-11-14 |
易方达中证光伏产业ETF |
1.1855 |
-1.07% |
| 2025-11-13 |
易方达中证光伏产业ETF |
1.1983 |
1.91% |
| 2025-11-12 |
易方达中证光伏产业ETF |
1.1754 |
-4.02% |
| 2025-11-11 |
易方达中证光伏产业ETF |
1.2227 |
-0.43% |
| 2025-11-10 |
易方达中证光伏产业ETF |
1.2280 |
0.07% |
| 2025-11-07 |
易方达中证光伏产业ETF |
1.2271 |
1.51% |
| 2025-11-06 |
易方达中证光伏产业ETF |
1.2086 |
1.85% |
| 2025-11-05 |
易方达中证光伏产业ETF |
1.1863 |
4.16% |
| 2025-11-04 |
易方达中证光伏产业ETF |
1.1370 |
-2.59% |
| 2025-11-03 |
易方达中证光伏产业ETF |
1.1664 |
3.29% |
| 2025-10-31 |
易方达中证光伏产业ETF |
1.1280 |
-1.29% |
| 2025-10-30 |
易方达中证光伏产业ETF |
1.1425 |
-0.13% |
| 2025-10-29 |
易方达中证光伏产业ETF |
1.1440 |
7.33% |
| 2025-10-28 |
易方达中证光伏产业ETF |
1.0601 |
-0.61% |
| 2025-10-27 |
易方达中证光伏产业ETF |
1.0666 |
0.88% |
| 2025-10-24 |
易方达中证光伏产业ETF |
1.0573 |
1.89% |
| 2025-10-23 |
易方达中证光伏产业ETF |
1.0373 |
0.76% |
| 2025-10-22 |
易方达中证光伏产业ETF |
1.0295 |
-1.76% |
| 2025-10-21 |
易方达中证光伏产业ETF |
1.0476 |
1.27% |
| 2025-10-20 |
易方达中证光伏产业ETF |
1.0343 |
0.35% |
| 2025-10-17 |
易方达中证光伏产业ETF |
1.0307 |
-6.23% |
| 2025-10-16 |
易方达中证光伏产业ETF |
1.0949 |
0.98% |
| 2025-10-15 |
易方达中证光伏产业ETF |
1.0842 |
2.56% |
| 2025-10-14 |
易方达中证光伏产业ETF |
1.0564 |
1.05% |
| 2025-10-13 |
易方达中证光伏产业ETF |
1.0454 |
-1.72% |
| 2025-10-10 |
易方达中证光伏产业ETF |
1.0637 |
-4.21% |
| 2025-10-09 |
易方达中证光伏产业ETF |
1.1105 |
2.81% |
| 2025-09-30 |
易方达中证光伏产业ETF |
1.0802 |
1.19% |
| 2025-09-29 |
易方达中证光伏产业ETF |
1.0675 |
2.05% |
| 2025-09-26 |
易方达中证光伏产业ETF |
1.0461 |
-1.09% |
| 2025-09-25 |
易方达中证光伏产业ETF |
1.0576 |
1.73% |
| 2025-09-24 |
易方达中证光伏产业ETF |
1.0396 |
3.90% |
| 2025-09-23 |
易方达中证光伏产业ETF |
1.0006 |
0.24% |
| 2025-09-22 |
易方达中证光伏产业ETF |
0.9982 |
-1.04% |
| 2025-09-19 |
易方达中证光伏产业ETF |
1.0087 |
-0.59% |
| 2025-09-18 |
易方达中证光伏产业ETF |
1.0147 |
-1.65% |
| 2025-09-17 |
易方达中证光伏产业ETF |
1.0317 |
1.43% |
