易方达中证新能源ETF(516090)
2024-05-09
0.3862
2.9318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3862 | 0.7724 |
| 2024-05-08 | 0.3752 | 0.7504 |
| 2024-05-07 | 0.3816 | 0.7632 |
| 2024-05-06 | 0.3805 | 0.7610 |
| 2024-04-30 | 0.3735 | 0.7470 |
| 2024-04-29 | 0.3801 | 0.7602 |
| 2024-04-26 | 0.3646 | 0.7292 |
| 2024-04-25 | 0.3579 | 0.7158 |
| 2024-04-24 | 0.3569 | 0.7138 |
| 2024-04-23 | 0.3606 | 0.7212 |
| 2024-04-22 | 0.3657 | 0.7314 |
| 2024-04-19 | 0.3674 | 0.7348 |
| 2024-04-18 | 0.3763 | 0.7526 |
| 2024-04-17 | 0.3780 | 0.7560 |
| 2024-04-16 | 0.3698 | 0.7396 |
| 2024-04-15 | 0.3815 | 0.7630 |
| 2024-04-12 | 0.3761 | 0.7522 |
| 2024-04-11 | 0.3859 | 0.7718 |
| 2024-04-10 | 0.3872 | 0.7744 |
| 2024-04-09 | 0.3940 | 0.7880 |
| 2024-04-08 | 0.3862 | 0.7724 |
| 2024-04-03 | 0.3934 | 0.7868 |
| 2024-04-02 | 0.3958 | 0.7916 |
| 2024-04-01 | 0.3922 | 0.7844 |
| 2024-03-29 | 0.3804 | 0.7608 |
| 2024-03-28 | 0.3774 | 0.7548 |
| 2024-03-27 | 0.3745 | 0.7490 |
| 2024-03-26 | 0.3862 | 0.7724 |
| 2024-03-25 | 0.3784 | 0.7568 |
| 2024-03-22 | 0.3845 | 0.7690 |
| 2024-03-21 | 0.3946 | 0.7892 |
| 2024-03-20 | 0.3991 | 0.7982 |
| 2024-03-19 | 0.3983 | 0.7966 |
| 2024-03-18 | 0.4037 | 0.8074 |
| 2024-03-15 | 0.3946 | 0.7892 |
| 2024-03-14 | 0.3959 | 0.7918 |
| 2024-03-13 | 0.4008 | 0.8016 |
| 2024-03-12 | 0.4033 | 0.8066 |
| 2024-03-11 | 0.4036 | 0.8072 |
| 2024-03-08 | 0.3823 | 0.7646 |
| 2024-03-07 | 0.3750 | 0.7500 |
| 2024-03-06 | 0.3831 | 0.7662 |
| 2024-03-05 | 0.3771 | 0.7542 |
| 2024-03-04 | 0.3825 | 0.7650 |
| 2024-03-01 | 0.3811 | 0.7622 |
| 2024-02-29 | 0.3791 | 0.7582 |
| 2024-02-28 | 0.3661 | 0.7322 |
| 2024-02-27 | 0.3707 | 0.7414 |
| 2024-02-26 | 0.3655 | 0.7310 |
| 2024-02-23 | 0.3681 | 0.7362 |
| 2024-02-22 | 0.3645 | 0.7290 |
| 2024-02-21 | 0.3623 | 0.7246 |
| 2024-02-20 | 0.3580 | 0.7160 |
| 2024-02-19 | 0.3600 | 0.7200 |
| 2024-02-08 | 0.3608 | 0.7216 |
| 2024-02-07 | 0.3540 | 0.7080 |
| 2024-02-06 | 0.3459 | 0.6918 |
| 2024-02-05 | 0.3256 | 0.6512 |
| 2024-02-02 | 0.3321 | 0.6642 |
| 2024-02-01 | 0.3436 | 0.6872 |
| 2024-01-31 | 0.3431 | 0.6862 |
| 2024-01-30 | 0.3496 | 0.6992 |
| 2024-01-29 | 0.3590 | 0.7180 |
| 2024-01-26 | 0.3763 | 0.7526 |
| 2024-01-25 | 0.3832 | 0.7664 |
| 2024-01-24 | 0.3771 | 0.7542 |
| 2024-01-23 | 0.3795 | 0.7590 |
| 2024-01-22 | 0.3755 | 0.7510 |
| 2024-01-19 | 0.3870 | 0.7740 |
| 2024-01-18 | 0.3924 | 0.7848 |
| 2024-01-17 | 0.3818 | 0.7636 |
| 2024-01-16 | 0.3940 | 0.7880 |
| 2024-01-15 | 0.3891 | 0.7782 |
| 2024-01-12 | 0.3951 | 0.7902 |
| 2024-01-11 | 0.3953 | 0.7906 |
| 2024-01-10 | 0.3857 | 0.7714 |
| 2024-01-09 | 0.3823 | 0.7646 |
| 2024-01-08 | 0.3775 | 0.7550 |
| 2024-01-05 | 0.3814 | 0.7628 |
| 2024-01-04 | 0.3864 | 0.7728 |
| 2024-01-03 | 0.3937 | 0.7874 |
| 2024-01-02 | 0.3925 | 0.7850 |
| 2023-12-31 | 0.4000 | 0.8000 |
| 2023-12-29 | 0.4000 | 0.8000 |
| 2023-12-28 | 0.4011 | 0.8022 |
| 2023-12-27 | 0.3769 | 0.7538 |
| 2023-12-26 | 0.3802 | 0.7604 |
| 2023-12-25 | 0.3817 | 0.7634 |
| 2023-12-22 | 0.3800 | 0.7600 |
| 2023-12-21 | 0.3742 | 0.7484 |
| 2023-12-20 | 0.3645 | 0.7290 |
| 2023-12-19 | 0.3683 | 0.7366 |
| 2023-12-18 | 0.3659 | 0.7318 |
| 2023-12-15 | 0.3742 | 0.7484 |
| 2023-12-14 | 0.3735 | 0.7470 |
| 2023-12-13 | 0.3754 | 0.7508 |
| 2023-12-12 | 0.3849 | 0.7698 |
| 2023-12-11 | 0.3871 | 0.7742 |
| 2023-12-08 | 0.3869 | 0.7738 |
| 2023-12-07 | 0.3875 | 0.7750 |
| 2023-12-06 | 0.3906 | 0.7812 |
| 2023-12-05 | 0.3821 | 0.7642 |
| 2023-12-04 | 0.3868 | 0.7736 |
| 2023-12-01 | 0.3901 | 0.7802 |
| 2023-11-30 | 0.3923 | 0.7846 |
| 2023-11-29 | 0.3943 | 0.7886 |
| 2023-11-28 | 0.4004 | 0.8008 |
| 2023-11-27 | 0.3988 | 0.7976 |
| 2023-11-24 | 0.4059 | 0.8118 |
| 2023-11-23 | 0.4121 | 0.8242 |
| 2023-11-22 | 0.4106 | 0.8212 |
| 2023-11-21 | 0.4196 | 0.8392 |
| 2023-11-20 | 0.4224 | 0.8448 |
| 2023-11-17 | 0.4221 | 0.8442 |
| 2023-11-16 | 0.4218 | 0.8436 |
| 2023-11-15 | 0.4321 | 0.8642 |
| 2023-11-14 | 0.4258 | 0.8516 |
| 2023-11-13 | 0.4280 | 0.8560 |
