易方达国证新能源电池ETF(159566)
2025-02-07
1.3386
2.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3386 | 1.3386 |
| 2025-02-06 | 1.3093 | 1.3093 |
| 2025-02-05 | 1.2766 | 1.2766 |
| 2025-01-27 | 1.2882 | 1.2882 |
| 2025-01-24 | 1.3241 | 1.3241 |
| 2025-01-23 | 1.3122 | 1.3122 |
| 2025-01-22 | 1.3202 | 1.3202 |
| 2025-01-21 | 1.3322 | 1.3322 |
| 2025-01-20 | 1.3408 | 1.3408 |
| 2025-01-17 | 1.3076 | 1.3076 |
| 2025-01-16 | 1.3012 | 1.3012 |
| 2025-01-15 | 1.2886 | 1.2886 |
| 2025-01-14 | 1.3101 | 1.3101 |
| 2025-01-13 | 1.2605 | 1.2605 |
| 2025-01-10 | 1.2616 | 1.2616 |
| 2025-01-09 | 1.2967 | 1.2967 |
| 2025-01-08 | 1.2950 | 1.2950 |
| 2025-01-07 | 1.3006 | 1.3006 |
| 2025-01-06 | 1.2818 | 1.2818 |
| 2025-01-03 | 1.2607 | 1.2607 |
| 2025-01-02 | 1.2888 | 1.2888 |
| 2024-12-31 | 1.3243 | 1.3243 |
| 2024-12-30 | 1.3552 | 1.3552 |
| 2024-12-27 | 1.3475 | 1.3475 |
| 2024-12-26 | 1.3521 | 1.3521 |
| 2024-12-25 | 1.3326 | 1.3326 |
| 2024-12-24 | 1.3469 | 1.3469 |
| 2024-12-23 | 1.3182 | 1.3182 |
| 2024-12-20 | 1.3323 | 1.3323 |
| 2024-12-19 | 1.3376 | 1.3376 |
| 2024-12-18 | 1.3248 | 1.3248 |
| 2024-12-17 | 1.3239 | 1.3239 |
| 2024-12-16 | 1.3327 | 1.3327 |
| 2024-12-13 | 1.3466 | 1.3466 |
| 2024-12-12 | 1.3753 | 1.3753 |
| 2024-12-11 | 1.3670 | 1.3670 |
| 2024-12-10 | 1.3677 | 1.3677 |
| 2024-12-09 | 1.3662 | 1.3662 |
| 2024-12-06 | 1.3654 | 1.3654 |
| 2024-12-05 | 1.3429 | 1.3429 |
| 2024-12-04 | 1.3351 | 1.3351 |
| 2024-12-03 | 1.3589 | 1.3589 |
| 2024-12-02 | 1.3632 | 1.3632 |
| 2024-11-29 | 1.3490 | 1.3490 |
| 2024-11-28 | 1.3284 | 1.3284 |
| 2024-11-27 | 1.3492 | 1.3492 |
| 2024-11-26 | 1.3199 | 1.3199 |
| 2024-11-25 | 1.3558 | 1.3558 |
| 2024-11-22 | 1.3378 | 1.3378 |
| 2024-11-21 | 1.3845 | 1.3845 |
| 2024-11-20 | 1.3898 | 1.3898 |
| 2024-11-19 | 1.3852 | 1.3852 |
| 2024-11-18 | 1.3358 | 1.3358 |
| 2024-11-15 | 1.3696 | 1.3696 |
| 2024-11-14 | 1.4171 | 1.4171 |
| 2024-11-13 | 1.4552 | 1.4552 |
| 2024-11-12 | 1.4409 | 1.4409 |
| 2024-11-11 | 1.4558 | 1.4558 |
| 2024-11-08 | 1.4078 | 1.4078 |
| 2024-11-07 | 1.4132 | 1.4132 |
| 2024-11-06 | 1.3991 | 1.3991 |
| 2024-11-05 | 1.4026 | 1.4026 |
| 2024-11-04 | 1.3615 | 1.3615 |
| 2024-11-01 | 1.3265 | 1.3265 |
| 2024-10-31 | 1.3547 | 1.3547 |
| 2024-10-30 | 1.3417 | 1.3417 |
| 2024-10-29 | 1.3443 | 1.3443 |
| 2024-10-28 | 1.3688 | 1.3688 |
| 2024-10-25 | 1.3762 | 1.3762 |
| 2024-10-24 | 1.3176 | 1.3176 |
| 2024-10-23 | 1.3652 | 1.3652 |
| 2024-10-22 | 1.3351 | 1.3351 |
| 2024-10-21 | 1.3265 | 1.3265 |
| 2024-10-18 | 1.3106 | 1.3106 |
| 2024-10-17 | 1.2385 | 1.2385 |
| 2024-10-16 | 1.2499 | 1.2499 |
| 2024-10-15 | 1.2822 | 1.2822 |
| 2024-10-14 | 1.3167 | 1.3167 |
| 2024-10-11 | 1.2931 | 1.2931 |
| 2024-10-10 | 1.3613 | 1.3613 |
| 2024-10-09 | 1.3624 | 1.3624 |
| 2024-10-08 | 1.5479 | 1.5479 |
| 2024-09-30 | 1.3682 | 1.3682 |
| 2024-09-27 | 1.2095 | 1.2095 |
| 2024-09-26 | 1.1131 | 1.1131 |
| 2024-09-25 | 1.0862 | 1.0862 |
| 2024-09-24 | 1.0806 | 1.0806 |
| 2024-09-23 | 1.0455 | 1.0455 |
| 2024-09-20 | 1.0566 | 1.0566 |
| 2024-09-19 | 1.0653 | 1.0653 |
| 2024-09-18 | 1.0603 | 1.0603 |
| 2024-09-13 | 1.0587 | 1.0587 |
| 2024-09-12 | 1.0854 | 1.0854 |
| 2024-09-11 | 1.0898 | 1.0898 |
| 2024-09-10 | 1.0534 | 1.0534 |
| 2024-09-09 | 1.0543 | 1.0543 |
| 2024-09-06 | 1.0641 | 1.0641 |
| 2024-09-05 | 1.0866 | 1.0866 |
| 2024-09-04 | 1.0881 | 1.0881 |
| 2024-09-03 | 1.0820 | 1.0820 |
| 2024-09-02 | 1.0618 | 1.0618 |
| 2024-08-30 | 1.0760 | 1.0760 |
| 2024-08-29 | 1.0560 | 1.0560 |
| 2024-08-28 | 1.0182 | 1.0182 |
| 2024-08-27 | 1.0171 | 1.0171 |
| 2024-08-26 | 1.0370 | 1.0370 |
| 2024-08-23 | 1.0115 | 1.0115 |
| 2024-08-22 | 1.0197 | 1.0197 |
| 2024-08-21 | 1.0202 | 1.0202 |
| 2024-08-20 | 1.0234 | 1.0234 |
| 2024-08-19 | 1.0368 | 1.0368 |
| 2024-08-16 | 1.0414 | 1.0414 |
| 2024-08-15 | 1.0530 | 1.0530 |
