易方达中证新能源ETF(516090)
2025-01-27
0.3629
-1.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3629 | 0.7258 |
| 2025-01-24 | 0.3670 | 0.7340 |
| 2025-01-23 | 0.3623 | 0.7246 |
| 2025-01-22 | 0.3632 | 0.7264 |
| 2025-01-21 | 0.3681 | 0.7362 |
| 2025-01-20 | 0.3732 | 0.7464 |
| 2025-01-17 | 0.3698 | 0.7396 |
| 2025-01-16 | 0.3699 | 0.7398 |
| 2025-01-15 | 0.3672 | 0.7344 |
| 2025-01-14 | 0.3680 | 0.7360 |
| 2025-01-13 | 0.3570 | 0.7140 |
| 2025-01-10 | 0.3544 | 0.7088 |
| 2025-01-09 | 0.3634 | 0.7268 |
| 2025-01-08 | 0.3644 | 0.7288 |
| 2025-01-07 | 0.3659 | 0.7318 |
| 2025-01-06 | 0.3654 | 0.7308 |
| 2025-01-03 | 0.3642 | 0.7284 |
| 2025-01-02 | 0.3719 | 0.7438 |
| 2024-12-31 | 0.3826 | 0.7652 |
| 2024-12-30 | 0.3907 | 0.7814 |
| 2024-12-27 | 0.3895 | 0.7790 |
| 2024-12-26 | 0.3897 | 0.7794 |
| 2024-12-25 | 0.3925 | 0.7850 |
| 2024-12-24 | 0.3963 | 0.7926 |
| 2024-12-23 | 0.3898 | 0.7796 |
| 2024-12-20 | 0.3912 | 0.7824 |
| 2024-12-19 | 0.3932 | 0.7864 |
| 2024-12-18 | 0.3952 | 0.7904 |
| 2024-12-17 | 0.3965 | 0.7930 |
| 2024-12-16 | 0.3976 | 0.7952 |
| 2024-12-13 | 0.4033 | 0.8066 |
| 2024-12-12 | 0.4138 | 0.8276 |
| 2024-12-11 | 0.4101 | 0.8202 |
| 2024-12-10 | 0.4110 | 0.8220 |
| 2024-12-09 | 0.4121 | 0.8242 |
| 2024-12-06 | 0.4150 | 0.8300 |
| 2024-12-05 | 0.4104 | 0.8208 |
| 2024-12-04 | 0.4108 | 0.8216 |
| 2024-12-03 | 0.4198 | 0.8396 |
| 2024-12-02 | 0.4201 | 0.8402 |
| 2024-11-29 | 0.4178 | 0.8356 |
| 2024-11-28 | 0.4118 | 0.8236 |
| 2024-11-27 | 0.4161 | 0.8322 |
| 2024-11-26 | 0.4071 | 0.8142 |
| 2024-11-25 | 0.4158 | 0.8316 |
| 2024-11-22 | 0.4109 | 0.8218 |
| 2024-11-21 | 0.4272 | 0.8544 |
| 2024-11-20 | 0.4261 | 0.8522 |
| 2024-11-19 | 0.4264 | 0.8528 |
| 2024-11-18 | 0.4124 | 0.8248 |
| 2024-11-15 | 0.4174 | 0.8348 |
| 2024-11-14 | 0.4330 | 0.8660 |
| 2024-11-13 | 0.4472 | 0.8944 |
| 2024-11-12 | 0.4420 | 0.8840 |
| 2024-11-11 | 0.4441 | 0.8882 |
| 2024-11-08 | 0.4287 | 0.8574 |
| 2024-11-07 | 0.4294 | 0.8588 |
| 2024-11-06 | 0.4278 | 0.8556 |
| 2024-11-05 | 0.4276 | 0.8552 |
| 2024-11-04 | 0.4149 | 0.8298 |
| 2024-11-01 | 0.4111 | 0.8222 |
| 2024-10-31 | 0.4173 | 0.8346 |
| 2024-10-30 | 0.4088 | 0.8176 |
| 2024-10-29 | 0.4120 | 0.8240 |
| 2024-10-28 | 0.4215 | 0.8430 |
| 2024-10-25 | 0.4228 | 0.8456 |
| 2024-10-24 | 0.3988 | 0.7976 |
| 2024-10-23 | 0.4112 | 0.8224 |
| 2024-10-22 | 0.3979 | 0.7958 |
| 2024-10-21 | 0.3904 | 0.7808 |
| 2024-10-18 | 0.3828 | 0.7656 |
| 2024-10-17 | 0.3639 | 0.7278 |
| 2024-10-16 | 0.3689 | 0.7378 |
| 2024-10-15 | 0.3768 | 0.7536 |
| 2024-10-14 | 0.3873 | 0.7746 |
| 2024-10-11 | 0.3805 | 0.7610 |
| 2024-10-10 | 0.4005 | 0.8010 |
| 2024-10-09 | 0.4008 | 0.8016 |
| 2024-10-08 | 0.4494 | 0.8988 |
| 2024-09-30 | 0.4045 | 0.8090 |
| 2024-09-27 | 0.3618 | 0.7236 |
| 2024-09-26 | 0.3350 | 0.6700 |
| 2024-09-25 | 0.3244 | 0.6488 |
| 2024-09-24 | 0.3212 | 0.6424 |
| 2024-09-23 | 0.3058 | 0.6116 |
| 2024-09-20 | 0.3076 | 0.6152 |
| 2024-09-19 | 0.3113 | 0.6226 |
| 2024-09-18 | 0.3085 | 0.6170 |
| 2024-09-13 | 0.3097 | 0.6194 |
| 2024-09-12 | 0.3172 | 0.6344 |
| 2024-09-11 | 0.3173 | 0.6346 |
| 2024-09-10 | 0.3109 | 0.6218 |
| 2024-09-09 | 0.3128 | 0.6256 |
| 2024-09-06 | 0.3153 | 0.6306 |
| 2024-09-05 | 0.3214 | 0.6428 |
| 2024-09-04 | 0.3205 | 0.6410 |
| 2024-09-03 | 0.3200 | 0.6400 |
| 2024-09-02 | 0.3163 | 0.6326 |
| 2024-08-30 | 0.3236 | 0.6472 |
| 2024-08-29 | 0.3193 | 0.6386 |
| 2024-08-28 | 0.3136 | 0.6272 |
| 2024-08-27 | 0.3132 | 0.6264 |
| 2024-08-26 | 0.3162 | 0.6324 |
| 2024-08-23 | 0.3106 | 0.6212 |
| 2024-08-22 | 0.3125 | 0.6250 |
| 2024-08-21 | 0.3153 | 0.6306 |
| 2024-08-20 | 0.3165 | 0.6330 |
| 2024-08-19 | 0.3193 | 0.6386 |
| 2024-08-16 | 0.3206 | 0.6412 |
| 2024-08-15 | 0.3242 | 0.6484 |
| 2024-08-14 | 0.3211 | 0.6422 |
| 2024-08-13 | 0.3251 | 0.6502 |
| 2024-08-12 | 0.3226 | 0.6452 |
| 2024-08-09 | 0.3240 | 0.6480 |
| 2024-08-08 | 0.3284 | 0.6568 |
| 2024-08-07 | 0.3304 | 0.6608 |
| 2024-08-06 | 0.3309 | 0.6618 |
