易方达中证绿色电力ETF(562960)
2024-05-16
1.0728
-1.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0728 | 1.0728 |
| 2024-05-15 | 1.0855 | 1.0855 |
| 2024-05-14 | 1.1067 | 1.1067 |
| 2024-05-13 | 1.1055 | 1.1055 |
| 2024-05-10 | 1.0886 | 1.0886 |
| 2024-05-09 | 1.0728 | 1.0728 |
| 2024-05-08 | 1.0688 | 1.0688 |
| 2024-05-07 | 1.0726 | 1.0726 |
| 2024-05-06 | 1.0855 | 1.0855 |
| 2024-04-30 | 1.0714 | 1.0714 |
| 2024-04-29 | 1.0642 | 1.0642 |
| 2024-04-26 | 1.0631 | 1.0631 |
| 2024-04-25 | 1.0617 | 1.0617 |
| 2024-04-24 | 1.0675 | 1.0675 |
| 2024-04-23 | 1.0505 | 1.0505 |
| 2024-04-22 | 1.0685 | 1.0685 |
| 2024-04-19 | 1.0762 | 1.0762 |
| 2024-04-18 | 1.0813 | 1.0813 |
| 2024-04-17 | 1.0995 | 1.0995 |
| 2024-04-16 | 1.0823 | 1.0823 |
| 2024-04-15 | 1.1005 | 1.1005 |
| 2024-04-12 | 1.0869 | 1.0869 |
| 2024-04-11 | 1.0951 | 1.0951 |
| 2024-04-10 | 1.0853 | 1.0853 |
| 2024-04-09 | 1.0784 | 1.0784 |
| 2024-04-08 | 1.0814 | 1.0814 |
| 2024-04-03 | 1.0556 | 1.0556 |
| 2024-04-02 | 1.0572 | 1.0572 |
| 2024-04-01 | 1.0504 | 1.0504 |
| 2024-03-29 | 1.0545 | 1.0545 |
| 2024-03-28 | 1.0399 | 1.0399 |
| 2024-03-27 | 1.0349 | 1.0349 |
| 2024-03-26 | 1.0412 | 1.0412 |
| 2024-03-25 | 1.0339 | 1.0339 |
| 2024-03-22 | 1.0335 | 1.0335 |
| 2024-03-21 | 1.0374 | 1.0374 |
| 2024-03-20 | 1.0427 | 1.0427 |
| 2024-03-19 | 1.0387 | 1.0387 |
| 2024-03-18 | 1.0509 | 1.0509 |
| 2024-03-15 | 1.0430 | 1.0430 |
| 2024-03-14 | 1.0349 | 1.0349 |
| 2024-03-13 | 1.0345 | 1.0345 |
| 2024-03-12 | 1.0288 | 1.0288 |
| 2024-03-11 | 1.0604 | 1.0604 |
| 2024-03-08 | 1.0612 | 1.0612 |
| 2024-03-07 | 1.0481 | 1.0481 |
| 2024-03-06 | 1.0420 | 1.0420 |
| 2024-03-05 | 1.0348 | 1.0348 |
| 2024-03-04 | 1.0276 | 1.0276 |
| 2024-03-01 | 1.0073 | 1.0073 |
| 2024-02-29 | 1.0120 | 1.0120 |
| 2024-02-28 | 1.0059 | 1.0059 |
| 2024-02-27 | 1.0036 | 1.0036 |
| 2024-02-26 | 0.9990 | 0.9990 |
| 2024-02-23 | 1.0219 | 1.0219 |
| 2024-02-22 | 1.0153 | 1.0153 |
| 2024-02-21 | 1.0054 | 1.0054 |
| 2024-02-20 | 1.0126 | 1.0126 |
| 2024-02-19 | 1.0096 | 1.0096 |
| 2024-02-08 | 0.9875 | 0.9875 |
| 2024-02-07 | 0.9807 | 0.9807 |
| 2024-02-06 | 0.9697 | 0.9697 |
| 2024-02-05 | 0.9491 | 0.9491 |
| 2024-02-02 | 0.9583 | 0.9583 |
| 2024-02-01 | 0.9633 | 0.9633 |
| 2024-01-31 | 0.9756 | 0.9756 |
| 2024-01-30 | 0.9751 | 0.9751 |
| 2024-01-29 | 0.9848 | 0.9848 |
| 2024-01-26 | 0.9818 | 0.9818 |
| 2024-01-25 | 0.9745 | 0.9745 |
| 2024-01-24 | 0.9491 | 0.9491 |
| 2024-01-23 | 0.9288 | 0.9288 |
| 2024-01-22 | 0.9185 | 0.9185 |
| 2024-01-19 | 0.9453 | 0.9453 |
| 2024-01-18 | 0.9534 | 0.9534 |
| 2024-01-17 | 0.9610 | 0.9610 |
| 2024-01-16 | 0.9744 | 0.9744 |
| 2024-01-15 | 0.9765 | 0.9765 |
| 2024-01-12 | 0.9760 | 0.9760 |
| 2024-01-11 | 0.9639 | 0.9639 |
| 2024-01-10 | 0.9701 | 0.9701 |
| 2024-01-09 | 0.9731 | 0.9731 |
| 2024-01-08 | 0.9716 | 0.9716 |
| 2024-01-05 | 0.9806 | 0.9806 |
| 2024-01-04 | 0.9862 | 0.9862 |
| 2024-01-03 | 0.9877 | 0.9877 |
| 2024-01-02 | 0.9748 | 0.9748 |
| 2023-12-31 | 0.9586 | 0.9586 |
| 2023-12-29 | 0.9586 | 0.9586 |
| 2023-12-28 | 0.9577 | 0.9577 |
| 2023-12-27 | 0.9583 | 0.9583 |
| 2023-12-26 | 0.9508 | 0.9508 |
| 2023-12-25 | 0.9510 | 0.9510 |
| 2023-12-22 | 0.9489 | 0.9489 |
| 2023-12-21 | 0.9492 | 0.9492 |
| 2023-12-20 | 0.9487 | 0.9487 |
| 2023-12-19 | 0.9463 | 0.9463 |
| 2023-12-18 | 0.9513 | 0.9513 |
| 2023-12-15 | 0.9536 | 0.9536 |
| 2023-12-14 | 0.9643 | 0.9643 |
| 2023-12-13 | 0.9638 | 0.9638 |
| 2023-12-12 | 0.9666 | 0.9666 |
| 2023-12-11 | 0.9611 | 0.9611 |
| 2023-12-08 | 0.9545 | 0.9545 |
| 2023-12-07 | 0.9482 | 0.9482 |
| 2023-12-06 | 0.9449 | 0.9449 |
| 2023-12-05 | 0.9480 | 0.9480 |
| 2023-12-04 | 0.9556 | 0.9556 |
| 2023-12-01 | 0.9561 | 0.9561 |
| 2023-11-30 | 0.9533 | 0.9533 |
| 2023-11-29 | 0.9443 | 0.9443 |
| 2023-11-28 | 0.9501 | 0.9501 |
| 2023-11-27 | 0.9490 | 0.9490 |
| 2023-11-24 | 0.9492 | 0.9492 |
| 2023-11-23 | 0.9541 | 0.9541 |
| 2023-11-22 | 0.9515 | 0.9515 |
| 2023-11-21 | 0.9563 | 0.9563 |
| 2023-11-20 | 0.9592 | 0.9592 |
