易方达中证绿色电力ETF(562960)
2025-02-05
1.0073
-0.8465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0073 | 1.0073 |
| 2025-01-27 | 1.0159 | 1.0159 |
| 2025-01-24 | 1.0016 | 1.0016 |
| 2025-01-23 | 1.0024 | 1.0024 |
| 2025-01-22 | 1.0017 | 1.0017 |
| 2025-01-21 | 1.0057 | 1.0057 |
| 2025-01-20 | 1.0079 | 1.0079 |
| 2025-01-17 | 1.0108 | 1.0108 |
| 2025-01-16 | 1.0122 | 1.0122 |
| 2025-01-15 | 1.0109 | 1.0109 |
| 2025-01-14 | 1.0131 | 1.0131 |
| 2025-01-13 | 0.9964 | 0.9964 |
| 2025-01-10 | 1.0006 | 1.0006 |
| 2025-01-09 | 1.0179 | 1.0179 |
| 2025-01-08 | 1.0335 | 1.0335 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0338 | 1.0338 |
| 2025-01-03 | 1.0359 | 1.0359 |
| 2025-01-02 | 1.0447 | 1.0447 |
| 2024-12-31 | 1.0744 | 1.0744 |
| 2024-12-30 | 1.0816 | 1.0816 |
| 2024-12-27 | 1.0915 | 1.0915 |
| 2024-12-26 | 1.0784 | 1.0784 |
| 2024-12-25 | 1.0955 | 1.0955 |
| 2024-12-24 | 1.0964 | 1.0964 |
| 2024-12-23 | 1.0841 | 1.0841 |
| 2024-12-20 | 1.0733 | 1.0733 |
| 2024-12-19 | 1.0831 | 1.0831 |
| 2024-12-18 | 1.0970 | 1.0970 |
| 2024-12-17 | 1.0888 | 1.0888 |
| 2024-12-16 | 1.0968 | 1.0968 |
| 2024-12-13 | 1.0797 | 1.0797 |
| 2024-12-12 | 1.0916 | 1.0916 |
| 2024-12-11 | 1.0885 | 1.0885 |
| 2024-12-10 | 1.0822 | 1.0822 |
| 2024-12-09 | 1.0912 | 1.0912 |
| 2024-12-06 | 1.0851 | 1.0851 |
| 2024-12-05 | 1.0751 | 1.0751 |
| 2024-12-04 | 1.0794 | 1.0794 |
| 2024-12-03 | 1.0821 | 1.0821 |
| 2024-12-02 | 1.0663 | 1.0663 |
| 2024-11-29 | 1.0523 | 1.0523 |
| 2024-11-28 | 1.0494 | 1.0494 |
| 2024-11-27 | 1.0541 | 1.0541 |
| 2024-11-26 | 1.0429 | 1.0429 |
| 2024-11-25 | 1.0494 | 1.0494 |
| 2024-11-22 | 1.0589 | 1.0589 |
| 2024-11-21 | 1.0877 | 1.0877 |
| 2024-11-20 | 1.0858 | 1.0858 |
| 2024-11-19 | 1.0812 | 1.0812 |
| 2024-11-18 | 1.0817 | 1.0817 |
| 2024-11-15 | 1.0695 | 1.0695 |
| 2024-11-14 | 1.0805 | 1.0805 |
| 2024-11-13 | 1.0971 | 1.0971 |
| 2024-11-12 | 1.0904 | 1.0904 |
| 2024-11-11 | 1.1011 | 1.1011 |
| 2024-11-08 | 1.1023 | 1.1023 |
| 2024-11-07 | 1.1082 | 1.1082 |
| 2024-11-06 | 1.0924 | 1.0924 |
| 2024-11-05 | 1.1016 | 1.1016 |
| 2024-11-04 | 1.0933 | 1.0933 |
| 2024-11-01 | 1.0913 | 1.0913 |
| 2024-10-31 | 1.0932 | 1.0932 |
| 2024-10-30 | 1.0801 | 1.0801 |
| 2024-10-29 | 1.0869 | 1.0869 |
| 2024-10-28 | 1.0992 | 1.0992 |
| 2024-10-25 | 1.0884 | 1.0884 |
| 2024-10-24 | 1.0941 | 1.0941 |
| 2024-10-23 | 1.1007 | 1.1007 |
| 2024-10-22 | 1.0915 | 1.0915 |
| 2024-10-21 | 1.0710 | 1.0710 |
| 2024-10-18 | 1.0813 | 1.0813 |
| 2024-10-17 | 1.0673 | 1.0673 |
| 2024-10-16 | 1.0819 | 1.0819 |
| 2024-10-15 | 1.0767 | 1.0767 |
| 2024-10-14 | 1.1016 | 1.1016 |
| 2024-10-11 | 1.0949 | 1.0949 |
| 2024-10-10 | 1.1139 | 1.1139 |
| 2024-10-09 | 1.0896 | 1.0896 |
| 2024-10-08 | 1.1533 | 1.1533 |
| 2024-09-30 | 1.1496 | 1.1496 |
| 2024-09-27 | 1.0784 | 1.0784 |
| 2024-09-26 | 1.0587 | 1.0587 |
| 2024-09-25 | 1.0491 | 1.0491 |
| 2024-09-24 | 1.0459 | 1.0459 |
| 2024-09-23 | 1.0127 | 1.0127 |
| 2024-09-20 | 0.9979 | 0.9979 |
| 2024-09-19 | 0.9997 | 0.9997 |
| 2024-09-18 | 0.9943 | 0.9943 |
| 2024-09-13 | 0.9923 | 0.9923 |
| 2024-09-12 | 0.9912 | 0.9912 |
| 2024-09-11 | 0.9863 | 0.9863 |
| 2024-09-10 | 1.0168 | 1.0168 |
| 2024-09-09 | 1.0186 | 1.0186 |
| 2024-09-06 | 1.0289 | 1.0289 |
| 2024-09-05 | 1.0370 | 1.0370 |
| 2024-09-04 | 1.0395 | 1.0395 |
| 2024-09-03 | 1.0440 | 1.0440 |
| 2024-09-02 | 1.0612 | 1.0612 |
| 2024-08-30 | 1.0603 | 1.0603 |
| 2024-08-29 | 1.0647 | 1.0647 |
| 2024-08-28 | 1.0780 | 1.0780 |
| 2024-08-27 | 1.0708 | 1.0708 |
| 2024-08-26 | 1.0766 | 1.0766 |
| 2024-08-23 | 1.0767 | 1.0767 |
| 2024-08-22 | 1.0897 | 1.0897 |
| 2024-08-21 | 1.0803 | 1.0803 |
| 2024-08-20 | 1.0902 | 1.0902 |
| 2024-08-19 | 1.1008 | 1.1008 |
| 2024-08-16 | 1.0983 | 1.0983 |
| 2024-08-15 | 1.1089 | 1.1089 |
| 2024-08-14 | 1.0986 | 1.0986 |
| 2024-08-13 | 1.0870 | 1.0870 |
| 2024-08-12 | 1.0843 | 1.0843 |
