近半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% |
