易方达国证新能源电池ETF(159566)
2026-02-27
2.2107
0.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.2107 | 2.2107 |
| 2026-02-26 | 2.2015 | 2.2015 |
| 2026-02-25 | 2.2073 | 2.2073 |
| 2026-02-24 | 2.1719 | 2.1719 |
| 2026-02-13 | 2.1634 | 2.1634 |
| 2026-02-12 | 2.2025 | 2.2025 |
| 2026-02-11 | 2.1388 | 2.1388 |
| 2026-02-10 | 2.1487 | 2.1487 |
| 2026-02-09 | 2.1583 | 2.1583 |
| 2026-02-06 | 2.1030 | 2.1030 |
| 2026-02-05 | 2.0862 | 2.0862 |
| 2026-02-04 | 2.1637 | 2.1637 |
| 2026-02-03 | 2.1404 | 2.1404 |
| 2026-02-02 | 2.0866 | 2.0866 |
| 2026-01-30 | 2.1258 | 2.1258 |
| 2026-01-29 | 2.1142 | 2.1142 |
| 2026-01-28 | 2.1773 | 2.1773 |
| 2026-01-27 | 2.1831 | 2.1831 |
| 2026-01-26 | 2.1972 | 2.1972 |
| 2026-01-23 | 2.2077 | 2.2077 |
| 2026-01-22 | 2.1548 | 2.1548 |
| 2026-01-21 | 2.1619 | 2.1619 |
| 2026-01-20 | 2.1313 | 2.1313 |
| 2026-01-19 | 2.1969 | 2.1969 |
| 2026-01-16 | 2.1636 | 2.1636 |
| 2026-01-15 | 2.1479 | 2.1479 |
| 2026-01-14 | 2.1340 | 2.1340 |
| 2026-01-13 | 2.1117 | 2.1117 |
| 2026-01-12 | 2.1459 | 2.1459 |
| 2026-01-09 | 2.1641 | 2.1641 |
| 2026-01-08 | 2.1423 | 2.1423 |
| 2026-01-07 | 2.1576 | 2.1576 |
| 2026-01-06 | 2.1374 | 2.1374 |
| 2026-01-05 | 2.1239 | 2.1239 |
| 2025-12-31 | 2.0882 | 2.0882 |
| 2025-12-30 | 2.1345 | 2.1345 |
| 2025-12-29 | 2.1249 | 2.1249 |
| 2025-12-26 | 2.1699 | 2.1699 |
| 2025-12-25 | 2.1530 | 2.1530 |
| 2025-12-24 | 2.1467 | 2.1467 |
| 2025-12-23 | 2.1114 | 2.1114 |
| 2025-12-22 | 2.0709 | 2.0709 |
| 2025-12-19 | 2.0388 | 2.0388 |
| 2025-12-18 | 2.0335 | 2.0335 |
| 2025-12-17 | 2.0784 | 2.0784 |
| 2025-12-16 | 2.0057 | 2.0057 |
| 2025-12-15 | 2.0510 | 2.0510 |
| 2025-12-12 | 2.0695 | 2.0695 |
| 2025-12-11 | 2.0447 | 2.0447 |
| 2025-12-10 | 2.0683 | 2.0683 |
| 2025-12-09 | 2.0914 | 2.0914 |
| 2025-12-08 | 2.0981 | 2.0981 |
| 2025-12-05 | 2.0624 | 2.0624 |
| 2025-12-04 | 2.0260 | 2.0260 |
| 2025-12-03 | 2.0224 | 2.0224 |
| 2025-12-02 | 2.0375 | 2.0375 |
| 2025-12-01 | 2.0625 | 2.0625 |
| 2025-11-28 | 2.0522 | 2.0522 |
| 2025-11-27 | 2.0266 | 2.0266 |
| 2025-11-26 | 2.0301 | 2.0301 |
| 2025-11-25 | 2.0142 | 2.0142 |
| 2025-11-24 | 1.9729 | 1.9729 |
| 2025-11-21 | 1.9632 | 1.9632 |
| 2025-11-20 | 2.0640 | 2.0640 |
| 2025-11-19 | 2.0932 | 2.0932 |
| 2025-11-18 | 2.1085 | 2.1085 |
| 2025-11-17 | 2.1770 | 2.1770 |
| 2025-11-14 | 2.1746 | 2.1746 |
| 2025-11-13 | 2.2363 | 2.2363 |
| 2025-11-12 | 2.1357 | 2.1357 |
| 2025-11-11 | 2.1869 | 2.1869 |
| 2025-11-10 | 2.1857 | 2.1857 |
| 2025-11-07 | 2.2399 | 2.2399 |
| 2025-11-06 | 2.2462 | 2.2462 |
| 2025-11-05 | 2.2073 | 2.2073 |
| 2025-11-04 | 2.1180 | 2.1180 |
| 2025-11-03 | 2.1838 | 2.1838 |
| 2025-10-31 | 2.1558 | 2.1558 |
| 2025-10-30 | 2.1778 | 2.1778 |
| 2025-10-29 | 2.1875 | 2.1875 |
| 2025-10-28 | 2.0644 | 2.0644 |
| 2025-10-27 | 2.0785 | 2.0785 |
| 2025-10-24 | 2.0722 | 2.0722 |
| 2025-10-23 | 2.0055 | 2.0055 |
| 2025-10-22 | 1.9889 | 1.9889 |
| 2025-10-21 | 2.0180 | 2.0180 |
| 2025-10-20 | 1.9765 | 1.9765 |
| 2025-10-17 | 1.9379 | 1.9379 |
| 2025-10-16 | 2.0720 | 2.0720 |
| 2025-10-15 | 2.0496 | 2.0496 |
| 2025-10-14 | 1.9868 | 1.9868 |
| 2025-10-13 | 2.0414 | 2.0414 |
| 2025-10-10 | 2.0651 | 2.0651 |
| 2025-10-09 | 2.1900 | 2.1900 |
| 2025-09-30 | 2.1899 | 2.1899 |
| 2025-09-29 | 2.1557 | 2.1557 |
| 2025-09-26 | 2.0655 | 2.0655 |
| 2025-09-25 | 2.1204 | 2.1204 |
| 2025-09-24 | 2.0763 | 2.0763 |
| 2025-09-23 | 2.0254 | 2.0254 |
| 2025-09-22 | 2.0021 | 2.0021 |
| 2025-09-19 | 1.9776 | 1.9776 |
| 2025-09-18 | 1.9989 | 1.9989 |
| 2025-09-17 | 2.0187 | 2.0187 |
| 2025-09-16 | 1.9904 | 1.9904 |
| 2025-09-15 | 1.9708 | 1.9708 |
| 2025-09-12 | 1.9475 | 1.9475 |
| 2025-09-11 | 1.9507 | 1.9507 |
| 2025-09-10 | 1.8862 | 1.8862 |
| 2025-09-09 | 1.9047 | 1.9047 |
| 2025-09-08 | 1.9278 | 1.9278 |
| 2025-09-05 | 1.9343 | 1.9343 |
| 2025-09-04 | 1.7748 | 1.7748 |
| 2025-09-03 | 1.7795 | 1.7795 |
| 2025-09-02 | 1.7065 | 1.7065 |
