近一年易方达上证科创板新能源ETF基金净值查询
查询指定日期范围科创新源589960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 |
科创新源 |
0.8182 |
2.36% |
| 2026-09-15 |
科创新源 |
0.7989 |
0.19% |
| 2026-09-14 |
科创新源 |
0.7974 |
1.06% |
| 2026-09-11 |
科创新源 |
0.7890 |
-2.92% |
| 2026-09-10 |
科创新源 |
0.8120 |
-1.02% |
| 2026-09-09 |
科创新源 |
0.8203 |
0.02% |
| 2026-09-08 |
科创新源 |
0.8201 |
-0.28% |
| 2026-09-07 |
科创新源 |
0.8224 |
1.35% |
| 2026-09-04 |
科创新源 |
0.8113 |
-1.64% |
| 2026-09-03 |
科创新源 |
0.8246 |
-0.49% |
| 2026-09-02 |
科创新源 |
0.8287 |
-2.10% |
| 2026-09-01 |
科创新源 |
0.8461 |
-1.99% |
| 2026-08-31 |
科创新源 |
0.8629 |
-1.51% |
| 2026-08-28 |
科创新源 |
0.8759 |
-0.79% |
| 2026-08-27 |
科创新源 |
0.8829 |
0.78% |
| 2026-08-26 |
科创新源 |
0.8761 |
0.69% |
| 2026-08-25 |
科创新源 |
0.8701 |
-1.57% |
| 2026-08-24 |
科创新源 |
0.8838 |
-0.85% |
| 2026-08-21 |
科创新源 |
0.8914 |
1.38% |
| 2026-08-20 |
科创新源 |
0.8791 |
-0.18% |
| 2026-08-19 |
科创新源 |
0.8807 |
-5.55% |
| 2026-08-18 |
科创新源 |
0.9296 |
0.32% |
| 2026-08-17 |
科创新源 |
0.9266 |
4.15% |
| 2026-08-14 |
科创新源 |
0.8881 |
1.32% |
| 2026-08-13 |
科创新源 |
0.8764 |
-1.46% |
| 2026-08-12 |
科创新源 |
0.8892 |
1.57% |
| 2026-08-11 |
科创新源 |
0.8752 |
-0.48% |
| 2026-08-10 |
科创新源 |
0.8794 |
0.24% |
| 2026-08-07 |
科创新源 |
0.8773 |
2.13% |
| 2026-08-06 |
科创新源 |
0.8586 |
-0.42% |
| 2026-08-05 |
科创新源 |
0.8622 |
2.64% |
| 2026-08-04 |
科创新源 |
0.8394 |
1.92% |
| 2026-08-03 |
科创新源 |
0.8233 |
1.04% |
| 2026-07-31 |
科创新源 |
0.8147 |
1.58% |
| 2026-07-30 |
科创新源 |
0.8018 |
-1.81% |
| 2026-07-29 |
科创新源 |
0.8163 |
1.16% |
| 2026-07-28 |
科创新源 |
0.8069 |
-3.21% |
| 2026-07-27 |
科创新源 |
0.8328 |
4.05% |
| 2026-07-24 |
科创新源 |
0.7991 |
-3.68% |
| 2026-07-23 |
科创新源 |
0.8285 |
2.31% |
| 2026-07-22 |
科创新源 |
0.8094 |
-2.20% |
| 2026-07-21 |
科创新源 |
0.8272 |
5.22% |
| 2026-07-20 |
科创新源 |
0.7840 |
-2.98% |
| 2026-07-17 |
科创新源 |
0.8074 |
-6.02% |
| 2026-07-16 |
科创新源 |
0.8560 |
-3.41% |
| 2026-07-15 |
科创新源 |
0.8852 |
-1.90% |
| 2026-07-14 |
科创新源 |
0.9020 |
0.90% |
| 2026-07-13 |
科创新源 |
0.8939 |
-7.28% |
| 2026-07-10 |
科创新源 |
0.9590 |
-3.82% |
| 2026-07-09 |
科创新源 |
0.9956 |
2.12% |
| 2026-07-08 |
科创新源 |
0.9745 |
-4.47% |
| 2026-07-07 |
科创新源 |
1.0181 |
-0.90% |
| 2026-07-06 |
科创新源 |
1.0273 |
-1.43% |
| 2026-07-03 |
科创新源 |
1.0420 |
-2.36% |
| 2026-07-02 |
科创新源 |
1.0666 |
-4.68% |
| 2026-07-01 |
科创新源 |
1.1165 |
-1.11% |
| 2026-06-30 |
科创新源 |
1.1290 |
5.04% |
| 2026-06-29 |
科创新源 |
1.0721 |
1.65% |
| 2026-06-26 |
科创新源 |
1.0544 |
-3.45% |
| 2026-06-25 |
科创新源 |
1.0908 |
0.07% |
| 2026-06-24 |
科创新源 |
1.0900 |
0.19% |
| 2026-06-23 |
科创新源 |
1.0879 |
-3.82% |
| 2026-06-22 |
科创新源 |
1.1295 |
0.96% |
| 2026-06-18 |
科创新源 |
1.1187 |
0.21% |
| 2026-06-17 |
科创新源 |
1.1163 |
0.72% |
| 2026-06-16 |
科创新源 |
1.1083 |
3.03% |
| 2026-06-15 |
科创新源 |
1.0747 |
3.71% |
| 2026-06-12 |
科创新源 |
1.0348 |
1.40% |
| 2026-06-11 |
科创新源 |
1.0203 |
-0.24% |
| 2026-06-10 |
科创新源 |
1.0228 |
-0.96% |
| 2026-06-09 |
科创新源 |
1.0327 |
3.82% |
| 2026-06-08 |
科创新源 |
0.9933 |
-4.54% |
| 2026-06-05 |
科创新源 |
1.0384 |
-2.24% |
| 2026-06-04 |
科创新源 |
1.0617 |
0.20% |
| 2026-06-03 |
科创新源 |
1.0596 |
-1.09% |
| 2026-06-02 |
科创新源 |
1.0711 |
-1.62% |
| 2026-06-01 |
科创新源 |
1.0885 |
-1.16% |
| 2026-05-29 |
科创新源 |
1.1011 |
-4.71% |
| 2026-05-28 |
科创新源 |
1.1530 |
1.21% |
| 2026-05-27 |
科创新源 |
1.1390 |
-1.14% |
| 2026-05-26 |
科创新源 |
1.1520 |
-1.80% |
| 2026-05-25 |
科创新源 |
1.1727 |
-1.53% |
| 2026-05-22 |
科创新源 |
1.1906 |
2.39% |
| 2026-05-21 |
科创新源 |
1.1622 |
-5.20% |
| 2026-05-20 |
科创新源 |
1.2226 |
2.31% |
| 2026-05-19 |
科创新源 |
1.1944 |
0.49% |
| 2026-05-18 |
科创新源 |
1.1886 |
0.88% |
| 2026-05-15 |
科创新源 |
1.1782 |
-2.23% |
| 2026-05-14 |
科创新源 |
1.2045 |
-2.55% |
| 2026-05-13 |
科创新源 |
1.2352 |
1.34% |
| 2026-05-12 |
科创新源 |
1.2186 |
-0.49% |
| 2026-05-11 |
科创新源 |
1.2246 |
1.60% |
| 2026-05-08 |
科创新源 |
1.2050 |
-0.94% |
| 2026-04-30 |
科创新源 |
1.1768 |
0.39% |
| 2026-04-29 |
科创新源 |
1.1722 |
4.31% |
| 2026-04-28 |
科创新源 |
1.1217 |
-0.59% |
| 2026-04-27 |
科创新源 |
1.1284 |
0.34% |
| 2026-04-24 |
科创新源 |
1.1246 |
0.04% |
| 2026-04-23 |
科创新源 |
1.1241 |
-2.46% |
| 2026-04-22 |
科创新源 |
1.1518 |
0.10% |
| 2026-04-21 |
科创新源 |
1.1507 |
0.52% |
| 2026-04-20 |
科创新源 |
1.1447 |
0.06% |
| 2026-04-17 |
科创新源 |
1.1440 |
1.90% |
| 2026-04-16 |
科创新源 |
1.1223 |
2.03% |
| 2026-04-15 |
科创新源 |
1.0995 |
-1.62% |
| 2026-04-14 |
科创新源 |
1.1173 |
1.79% |
| 2026-04-13 |
科创新源 |
1.0973 |
1.28% |
| 2026-04-10 |
科创新源 |
1.0833 |
2.68% |
| 2026-04-09 |
科创新源 |
1.0543 |
-1.70% |
| 2026-04-08 |
科创新源 |
1.0722 |
4.40% |
| 2026-04-07 |
科创新源 |
1.0250 |
0.79% |
| 2026-04-03 |
科创新源 |
1.0170 |
-2.23% |
| 2026-04-02 |
科创新源 |
1.0397 |
-3.30% |
| 2026-04-01 |
科创新源 |
1.0740 |
2.09% |
| 2026-03-31 |
科创新源 |
1.0515 |
-3.92% |
| 2026-03-30 |
科创新源 |
1.0927 |
-2.48% |
| 2026-03-27 |
科创新源 |
1.1198 |
2.13% |
| 2026-03-26 |
科创新源 |
1.0960 |
-1.81% |
| 2026-03-25 |
科创新源 |
1.1158 |
0.99% |
| 2026-03-24 |
科创新源 |
1.1048 |
0.78% |
| 2026-03-23 |
科创新源 |
1.0962 |
-3.48% |
| 2026-03-20 |
科创新源 |
1.1343 |
1.94% |
| 2026-03-19 |
科创新源 |
1.1123 |
-1.50% |
| 2026-03-18 |
科创新源 |
1.1290 |
-0.27% |
| 2026-03-17 |
科创新源 |
1.1321 |
-3.42% |
| 2026-03-16 |
科创新源 |
1.1708 |
-1.08% |
| 2026-03-13 |
科创新源 |
1.1835 |
-1.64% |
| 2026-03-12 |
科创新源 |
1.2029 |
0.63% |
| 2026-03-11 |
科创新源 |
1.1954 |
2.18% |
| 2026-03-10 |
科创新源 |
1.1693 |
2.48% |
| 2026-03-09 |
科创新源 |
1.1403 |
0.85% |
| 2026-03-06 |
科创新源 |
1.1307 |
0.32% |
| 2026-03-05 |
科创新源 |
1.1271 |
0.18% |
| 2026-03-04 |
科创新源 |
1.1251 |
-1.40% |
| 2026-03-03 |
科创新源 |
1.1409 |
-3.13% |
| 2026-03-02 |
科创新源 |
1.1766 |
-1.77% |
| 2026-02-27 |
科创新源 |
1.1974 |
0.90% |
| 2026-02-26 |
科创新源 |
1.1867 |
-0.35% |
| 2026-02-25 |
科创新源 |
1.1909 |
2.54% |
| 2026-02-24 |
科创新源 |
1.1607 |
-0.04% |
| 2026-02-13 |
科创新源 |
1.1612 |
-1.77% |
| 2026-02-12 |
科创新源 |
1.1818 |
0.85% |
| 2026-02-11 |
科创新源 |
1.1718 |
-0.29% |
| 2026-02-10 |
科创新源 |
1.1752 |
-1.43% |
| 2026-02-09 |
科创新源 |
1.1920 |
2.44% |
| 2026-02-06 |
科创新源 |
1.1629 |
1.81% |
| 2026-02-05 |
科创新源 |
1.1419 |
-4.80% |
| 2026-02-04 |
科创新源 |
1.1967 |
3.24% |
| 2026-02-03 |
科创新源 |
1.1579 |
6.13% |
| 2026-02-02 |
科创新源 |
1.0869 |
-2.88% |
| 2026-01-30 |
科创新源 |
1.1182 |
-2.41% |
| 2026-01-29 |
科创新源 |
1.1451 |
-2.33% |
| 2026-01-28 |
科创新源 |
1.1718 |
-2.46% |
| 2026-01-27 |
科创新源 |
1.2006 |
0.31% |
| 2026-01-26 |
科创新源 |
1.1969 |
-2.76% |
| 2026-01-23 |
科创新源 |
1.2299 |
7.94% |
| 2026-01-22 |
科创新源 |
1.1323 |
1.55% |
| 2026-01-21 |
科创新源 |
1.1148 |
0.59% |
| 2026-01-20 |
科创新源 |
1.1083 |
-3.48% |
| 2026-01-19 |
科创新源 |
1.1469 |
0.33% |
| 2026-01-16 |
科创新源 |
1.1431 |
1.01% |
| 2026-01-15 |
科创新源 |
1.1315 |
1.47% |
| 2026-01-14 |
科创新源 |
1.1149 |
0.66% |
| 2026-01-13 |
科创新源 |
1.1076 |
-1.16% |
| 2026-01-12 |
科创新源 |
1.1204 |
2.46% |
| 2026-01-09 |
科创新源 |
1.0928 |
-0.37% |
| 2026-01-08 |
科创新源 |
1.0969 |
1.33% |
| 2026-01-07 |
科创新源 |
1.0823 |
1.26% |
| 2026-01-06 |
科创新源 |
1.0687 |
3.27% |
| 2026-01-05 |
科创新源 |
1.0338 |
2.79% |
| 2025-12-31 |
科创新源 |
1.0050 |
-1.14% |
| 2025-12-30 |
科创新源 |
1.0165 |
-0.61% |
| 2025-12-29 |
科创新源 |
1.0227 |
-1.09% |
| 2025-12-26 |
科创新源 |
1.0338 |
1.02% |
| 2025-12-25 |
科创新源 |
1.0233 |
0.86% |
| 2025-12-24 |
科创新源 |
1.0145 |
2.73% |
| 2025-12-23 |
科创新源 |
0.9868 |
1.55% |
| 2025-12-22 |
科创新源 |
0.9715 |
0.97% |
| 2025-12-19 |
科创新源 |
0.9621 |
0.92% |
| 2025-12-18 |
科创新源 |
0.9533 |
-1.97% |
| 2025-12-17 |
科创新源 |
0.9721 |
3.23% |
| 2025-12-16 |
科创新源 |
0.9407 |
-3.13% |
| 2025-12-15 |
科创新源 |
0.9701 |
-0.80% |
| 2025-12-12 |
科创新源 |
0.9779 |
0.88% |
| 2025-12-11 |
科创新源 |
0.9693 |
-1.74% |
| 2025-12-10 |
科创新源 |
0.9862 |
-0.88% |
| 2025-12-09 |
科创新源 |
0.9949 |
-0.48% |
| 2025-12-08 |
科创新源 |
0.9997 |
2.32% |
| 2025-12-05 |
科创新源 |
0.9765 |
1.53% |
| 2025-12-04 |
科创新源 |
0.9616 |
-0.81% |
| 2025-12-03 |
科创新源 |
0.9694 |
-1.60% |
| 2025-12-02 |
科创新源 |
0.9849 |
-1.77% |
| 2025-12-01 |
科创新源 |
1.0023 |
-1.19% |
| 2025-11-28 |
科创新源 |
1.0142 |
1.64% |
| 2025-11-27 |
科创新源 |
0.9976 |
1.43% |
| 2025-11-26 |
科创新源 |
0.9833 |
-0.93% |
| 2025-11-25 |
科创新源 |
0.9925 |
1.30% |
| 2025-11-24 |
科创新源 |
0.9796 |
1.78% |
| 2025-11-21 |
科创新源 |
0.9622 |
-7.55% |
| 2025-11-20 |
科创新源 |
1.0348 |
-2.88% |
| 2025-11-19 |
科创新源 |
1.0646 |
-1.85% |
| 2025-11-18 |
科创新源 |
1.0843 |
-3.21% |
| 2025-11-17 |
科创新源 |
1.1191 |
0.93% |
| 2025-11-14 |
科创新源 |
1.1088 |
1.00% |
| 2025-11-13 |
科创新源 |
1.0978 |
3.56% |
| 2025-11-12 |
科创新源 |
1.0587 |
-4.60% |
| 2025-11-11 |
科创新源 |
1.1074 |
1.23% |
| 2025-11-10 |
科创新源 |
1.0938 |
-0.67% |
| 2025-11-07 |
科创新源 |
1.1012 |
1.16% |
| 2025-11-06 |
科创新源 |
1.0884 |
1.16% |
| 2025-11-05 |
科创新源 |
1.0758 |
4.17% |
| 2025-11-04 |
科创新源 |
1.0309 |
-1.86% |
| 2025-11-03 |
科创新源 |
1.0501 |
0.83% |
| 2025-10-31 |
科创新源 |
1.0414 |
0.40% |
| 2025-10-30 |
科创新源 |
1.0372 |
0.01% |
| 2025-10-29 |
科创新源 |
1.0371 |
5.10% |
| 2025-10-28 |
科创新源 |
0.9842 |
-0.37% |
| 2025-10-27 |
科创新源 |
0.9879 |
0.69% |
| 2025-10-24 |
科创新源 |
0.9811 |
1.76% |
| 2025-10-23 |
科创新源 |
0.9638 |
0.04% |
| 2025-10-22 |
科创新源 |
0.9634 |
-1.29% |
| 2025-10-21 |
科创新源 |
0.9758 |
1.23% |
| 2025-10-20 |
科创新源 |
0.9638 |
0.69% |
| 2025-10-17 |
科创新源 |
0.9572 |
-5.68% |
| 2025-10-16 |
科创新源 |
1.0116 |
-0.86% |
| 2025-10-15 |
科创新源 |
1.0203 |
1.97% |
| 2025-10-14 |
科创新源 |
1.0002 |
-1.55% |
| 2025-10-13 |
科创新源 |
1.0157 |
-0.49% |
| 2025-10-10 |
科创新源 |
1.0207 |
-5.46% |
| 2025-10-09 |
科创新源 |
1.0796 |
0.45% |
| 2025-09-30 |
科创新源 |
1.0748 |
2.78% |
| 2025-09-29 |
科创新源 |
1.0457 |
3.44% |
| 2025-09-26 |
科创新源 |
1.0109 |
-0.83% |
| 2025-09-25 |
科创新源 |
1.0194 |
-0.69% |
| 2025-09-24 |
科创新源 |
1.0265 |
4.08% |
| 2025-09-23 |
科创新源 |
0.9863 |
-0.21% |
| 2025-09-22 |
科创新源 |
0.9884 |
-0.31% |
| 2025-09-19 |
科创新源 |
0.9915 |
-0.25% |
| 2025-09-18 |
科创新源 |
0.9940 |
-0.63% |
| 2025-09-17 |
科创新源 |
1.0003 |
0.00% |
