易方达中证绿色电力ETF(562960)
2025-12-26
1.1244
0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1244 | 1.1244 |
| 2025-12-25 | 1.1182 | 1.1182 |
| 2025-12-24 | 1.1176 | 1.1176 |
| 2025-12-23 | 1.1127 | 1.1127 |
| 2025-12-22 | 1.1110 | 1.1110 |
| 2025-12-19 | 1.1133 | 1.1133 |
| 2025-12-18 | 1.1110 | 1.1110 |
| 2025-12-17 | 1.1106 | 1.1106 |
| 2025-12-16 | 1.1068 | 1.1068 |
| 2025-12-15 | 1.1186 | 1.1186 |
| 2025-12-12 | 1.1197 | 1.1197 |
| 2025-12-11 | 1.1101 | 1.1101 |
| 2025-12-10 | 1.1146 | 1.1146 |
| 2025-12-09 | 1.1117 | 1.1117 |
| 2025-12-08 | 1.1147 | 1.1147 |
| 2025-12-05 | 1.1199 | 1.1199 |
| 2025-12-04 | 1.1184 | 1.1184 |
| 2025-12-03 | 1.1216 | 1.1216 |
| 2025-12-02 | 1.1190 | 1.1190 |
| 2025-12-01 | 1.1207 | 1.1207 |
| 2025-11-28 | 1.1178 | 1.1178 |
| 2025-11-27 | 1.1166 | 1.1166 |
| 2025-11-26 | 1.1121 | 1.1121 |
| 2025-11-25 | 1.1124 | 1.1124 |
| 2025-11-24 | 1.1072 | 1.1072 |
| 2025-11-21 | 1.1111 | 1.1111 |
| 2025-11-20 | 1.1346 | 1.1346 |
| 2025-11-19 | 1.1379 | 1.1379 |
| 2025-11-18 | 1.1353 | 1.1353 |
| 2025-11-17 | 1.1494 | 1.1494 |
| 2025-11-14 | 1.1571 | 1.1571 |
| 2025-11-13 | 1.1718 | 1.1718 |
| 2025-11-12 | 1.1772 | 1.1772 |
| 2025-11-11 | 1.1815 | 1.1815 |
| 2025-11-10 | 1.1844 | 1.1844 |
| 2025-11-07 | 1.1827 | 1.1827 |
| 2025-11-06 | 1.1825 | 1.1825 |
| 2025-11-05 | 1.1714 | 1.1714 |
| 2025-11-04 | 1.1640 | 1.1640 |
| 2025-11-03 | 1.1625 | 1.1625 |
| 2025-10-31 | 1.1555 | 1.1555 |
| 2025-10-30 | 1.1784 | 1.1784 |
| 2025-10-29 | 1.1729 | 1.1729 |
| 2025-10-28 | 1.1545 | 1.1545 |
| 2025-10-27 | 1.1586 | 1.1586 |
| 2025-10-24 | 1.1385 | 1.1385 |
| 2025-10-23 | 1.1423 | 1.1423 |
| 2025-10-22 | 1.1292 | 1.1292 |
| 2025-10-21 | 1.1330 | 1.1330 |
| 2025-10-20 | 1.1245 | 1.1245 |
| 2025-10-17 | 1.1276 | 1.1276 |
| 2025-10-16 | 1.1391 | 1.1391 |
| 2025-10-15 | 1.1390 | 1.1390 |
| 2025-10-14 | 1.1333 | 1.1333 |
| 2025-10-13 | 1.1311 | 1.1311 |
| 2025-10-10 | 1.1369 | 1.1369 |
| 2025-10-09 | 1.1298 | 1.1298 |
| 2025-09-30 | 1.0948 | 1.0948 |
| 2025-09-29 | 1.0949 | 1.0949 |
| 2025-09-26 | 1.0906 | 1.0906 |
| 2025-09-25 | 1.0824 | 1.0824 |
| 2025-09-24 | 1.0858 | 1.0858 |
| 2025-09-23 | 1.0835 | 1.0835 |
| 2025-09-22 | 1.0816 | 1.0816 |
| 2025-09-19 | 1.0871 | 1.0871 |
| 2025-09-18 | 1.0920 | 1.0920 |
| 2025-09-17 | 1.1103 | 1.1103 |
| 2025-09-16 | 1.1083 | 1.1083 |
| 2025-09-15 | 1.1174 | 1.1174 |
| 2025-09-12 | 1.1220 | 1.1220 |
| 2025-09-11 | 1.1269 | 1.1269 |
| 2025-09-10 | 1.1172 | 1.1172 |
| 2025-09-09 | 1.1261 | 1.1261 |
| 2025-09-08 | 1.1278 | 1.1278 |
| 2025-09-05 | 1.1116 | 1.1116 |
| 2025-09-04 | 1.0983 | 1.0983 |
| 2025-09-03 | 1.0968 | 1.0968 |
| 2025-09-02 | 1.1071 | 1.1071 |
| 2025-09-01 | 1.0958 | 1.0958 |
| 2025-08-29 | 1.0900 | 1.0900 |
| 2025-08-28 | 1.0945 | 1.0945 |
| 2025-08-27 | 1.0962 | 1.0962 |
| 2025-08-26 | 1.1070 | 1.1070 |
| 2025-08-25 | 1.1091 | 1.1091 |
| 2025-08-22 | 1.0978 | 1.0978 |
| 2025-08-21 | 1.0961 | 1.0961 |
| 2025-08-20 | 1.0862 | 1.0862 |
| 2025-08-19 | 1.0840 | 1.0840 |
| 2025-08-18 | 1.0794 | 1.0794 |
| 2025-08-15 | 1.0731 | 1.0731 |
| 2025-08-14 | 1.0688 | 1.0688 |
| 2025-08-13 | 1.0747 | 1.0747 |
| 2025-08-12 | 1.0768 | 1.0768 |
| 2025-08-11 | 1.0775 | 1.0775 |
| 2025-08-08 | 1.0840 | 1.0840 |
| 2025-08-07 | 1.0752 | 1.0752 |
| 2025-08-06 | 1.0750 | 1.0750 |
| 2025-08-05 | 1.0750 | 1.0750 |
| 2025-08-04 | 1.0710 | 1.0710 |
| 2025-08-01 | 1.0693 | 1.0693 |
| 2025-07-31 | 1.0705 | 1.0705 |
| 2025-07-30 | 1.0903 | 1.0903 |
| 2025-07-29 | 1.0829 | 1.0829 |
| 2025-07-28 | 1.0842 | 1.0842 |
| 2025-07-25 | 1.0876 | 1.0876 |
| 2025-07-24 | 1.0963 | 1.0963 |
| 2025-07-23 | 1.0970 | 1.0970 |
| 2025-07-22 | 1.1057 | 1.1057 |
| 2025-07-21 | 1.0958 | 1.0958 |
| 2025-07-18 | 1.0829 | 1.0829 |
| 2025-07-17 | 1.0784 | 1.0784 |
| 2025-07-16 | 1.0810 | 1.0810 |
| 2025-07-15 | 1.0839 | 1.0839 |
| 2025-07-14 | 1.1011 | 1.1011 |
| 2025-07-11 | 1.0897 | 1.0897 |
| 2025-07-10 | 1.0908 | 1.0908 |
| 2025-07-09 | 1.0937 | 1.0937 |
| 2025-07-08 | 1.0939 | 1.0939 |
| 2025-07-07 | 1.0986 | 1.0986 |
| 2025-07-04 | 1.0803 | 1.0803 |
