易方达国证新能源电池ETF(159566)
2025-06-05
1.2731
0.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2731 | 1.2731 |
| 2025-06-04 | 1.2615 | 1.2615 |
| 2025-06-03 | 1.2405 | 1.2405 |
| 2025-05-30 | 1.2429 | 1.2429 |
| 2025-05-29 | 1.2599 | 1.2599 |
| 2025-05-28 | 1.2493 | 1.2493 |
| 2025-05-27 | 1.2579 | 1.2579 |
| 2025-05-26 | 1.2606 | 1.2606 |
| 2025-05-23 | 1.2664 | 1.2664 |
| 2025-05-22 | 1.2864 | 1.2864 |
| 2025-05-21 | 1.3076 | 1.3076 |
| 2025-05-20 | 1.2934 | 1.2934 |
| 2025-05-19 | 1.2861 | 1.2861 |
| 2025-05-16 | 1.2848 | 1.2848 |
| 2025-05-15 | 1.2833 | 1.2833 |
| 2025-05-14 | 1.3125 | 1.3125 |
| 2025-05-13 | 1.3132 | 1.3132 |
| 2025-05-12 | 1.3140 | 1.3140 |
| 2025-05-09 | 1.2751 | 1.2751 |
| 2025-05-08 | 1.2802 | 1.2802 |
| 2025-05-07 | 1.2598 | 1.2598 |
| 2025-05-06 | 1.2550 | 1.2550 |
| 2025-04-30 | 1.2217 | 1.2217 |
| 2025-04-29 | 1.2141 | 1.2141 |
| 2025-04-28 | 1.2185 | 1.2185 |
| 2025-04-25 | 1.2225 | 1.2225 |
| 2025-04-24 | 1.2089 | 1.2089 |
| 2025-04-23 | 1.2190 | 1.2190 |
| 2025-04-22 | 1.1970 | 1.1970 |
| 2025-04-21 | 1.2129 | 1.2129 |
| 2025-04-18 | 1.1868 | 1.1868 |
| 2025-04-17 | 1.1800 | 1.1800 |
| 2025-04-16 | 1.1813 | 1.1813 |
| 2025-04-15 | 1.2046 | 1.2046 |
| 2025-04-14 | 1.2082 | 1.2082 |
| 2025-04-11 | 1.2004 | 1.2004 |
| 2025-04-10 | 1.1820 | 1.1820 |
| 2025-04-09 | 1.1446 | 1.1446 |
| 2025-04-08 | 1.1344 | 1.1344 |
| 2025-04-07 | 1.1459 | 1.1459 |
| 2025-04-03 | 1.3190 | 1.3190 |
| 2025-04-02 | 1.3631 | 1.3631 |
| 2025-04-01 | 1.3594 | 1.3594 |
| 2025-03-31 | 1.3483 | 1.3483 |
| 2025-03-28 | 1.3742 | 1.3742 |
| 2025-03-27 | 1.3823 | 1.3823 |
| 2025-03-26 | 1.3875 | 1.3875 |
| 2025-03-25 | 1.3817 | 1.3817 |
| 2025-03-24 | 1.3775 | 1.3775 |
| 2025-03-21 | 1.3915 | 1.3915 |
| 2025-03-20 | 1.4163 | 1.4163 |
| 2025-03-19 | 1.4288 | 1.4288 |
| 2025-03-18 | 1.4331 | 1.4331 |
| 2025-03-17 | 1.4279 | 1.4279 |
| 2025-03-14 | 1.4314 | 1.4314 |
| 2025-03-13 | 1.4097 | 1.4097 |
| 2025-03-12 | 1.4288 | 1.4288 |
| 2025-03-11 | 1.4217 | 1.4217 |
| 2025-03-10 | 1.4170 | 1.4170 |
| 2025-03-07 | 1.4046 | 1.4046 |
| 2025-03-06 | 1.4274 | 1.4274 |
| 2025-03-05 | 1.3999 | 1.3999 |
| 2025-03-04 | 1.4017 | 1.4017 |
| 2025-03-03 | 1.4234 | 1.4234 |
| 2025-02-28 | 1.3985 | 1.3985 |
| 2025-02-27 | 1.4335 | 1.4335 |
| 2025-02-26 | 1.4287 | 1.4287 |
| 2025-02-25 | 1.4050 | 1.4050 |
| 2025-02-24 | 1.4163 | 1.4163 |
| 2025-02-21 | 1.4081 | 1.4081 |
| 2025-02-20 | 1.3659 | 1.3659 |
| 2025-02-19 | 1.3725 | 1.3725 |
| 2025-02-18 | 1.3475 | 1.3475 |
| 2025-02-17 | 1.3483 | 1.3483 |
| 2025-02-14 | 1.3382 | 1.3382 |
| 2025-02-13 | 1.3248 | 1.3248 |
| 2025-02-12 | 1.3411 | 1.3411 |
| 2025-02-11 | 1.3194 | 1.3194 |
| 2025-02-10 | 1.3303 | 1.3303 |
| 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 |
