易方达中证光伏产业ETF(562970)
2026-02-27
1.2979
1.7801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2979 | 1.2979 |
| 2026-02-26 | 1.2752 | 1.2752 |
| 2026-02-25 | 1.2806 | 1.2806 |
| 2026-02-24 | 1.2685 | 1.2685 |
| 2026-02-13 | 1.2492 | 1.2492 |
| 2026-02-12 | 1.2883 | 1.2883 |
| 2026-02-11 | 1.2727 | 1.2727 |
| 2026-02-10 | 1.2845 | 1.2845 |
| 2026-02-09 | 1.3030 | 1.3030 |
| 2026-02-06 | 1.2574 | 1.2574 |
| 2026-02-05 | 1.2493 | 1.2493 |
| 2026-02-04 | 1.3184 | 1.3184 |
| 2026-02-03 | 1.2774 | 1.2774 |
| 2026-02-02 | 1.2080 | 1.2080 |
| 2026-01-30 | 1.2196 | 1.2196 |
| 2026-01-29 | 1.2464 | 1.2464 |
| 2026-01-28 | 1.2587 | 1.2587 |
| 2026-01-27 | 1.2875 | 1.2875 |
| 2026-01-26 | 1.2764 | 1.2764 |
| 2026-01-23 | 1.2876 | 1.2876 |
| 2026-01-22 | 1.2078 | 1.2078 |
| 2026-01-21 | 1.1923 | 1.1923 |
| 2026-01-20 | 1.1963 | 1.1963 |
| 2026-01-19 | 1.2296 | 1.2296 |
| 2026-01-16 | 1.2048 | 1.2048 |
| 2026-01-15 | 1.1908 | 1.1908 |
| 2026-01-14 | 1.1818 | 1.1818 |
| 2026-01-13 | 1.1758 | 1.1758 |
| 2026-01-12 | 1.1821 | 1.1821 |
| 2026-01-09 | 1.1594 | 1.1594 |
| 2026-01-08 | 1.1621 | 1.1621 |
| 2026-01-07 | 1.1491 | 1.1491 |
| 2026-01-06 | 1.1417 | 1.1417 |
| 2026-01-05 | 1.1140 | 1.1140 |
| 2025-12-31 | 1.0963 | 1.0963 |
| 2025-12-30 | 1.1086 | 1.1086 |
| 2025-12-29 | 1.1191 | 1.1191 |
| 2025-12-26 | 1.1246 | 1.1246 |
| 2025-12-25 | 1.1045 | 1.1045 |
| 2025-12-24 | 1.0970 | 1.0970 |
| 2025-12-23 | 1.0815 | 1.0815 |
| 2025-12-22 | 1.0773 | 1.0773 |
| 2025-12-19 | 1.0669 | 1.0669 |
| 2025-12-18 | 1.0572 | 1.0572 |
| 2025-12-17 | 1.0760 | 1.0760 |
| 2025-12-16 | 1.0539 | 1.0539 |
| 2025-12-15 | 1.0862 | 1.0862 |
| 2025-12-12 | 1.0975 | 1.0975 |
| 2025-12-11 | 1.0772 | 1.0772 |
| 2025-12-10 | 1.0886 | 1.0886 |
| 2025-12-09 | 1.1037 | 1.1037 |
| 2025-12-08 | 1.0973 | 1.0973 |
| 2025-12-05 | 1.0836 | 1.0836 |
| 2025-12-04 | 1.0627 | 1.0627 |
| 2025-12-03 | 1.0668 | 1.0668 |
| 2025-12-02 | 1.0734 | 1.0734 |
| 2025-12-01 | 1.0887 | 1.0887 |
| 2025-11-28 | 1.0874 | 1.0874 |
| 2025-11-27 | 1.0748 | 1.0748 |
| 2025-11-26 | 1.0798 | 1.0798 |
| 2025-11-25 | 1.0732 | 1.0732 |
| 2025-11-24 | 1.0543 | 1.0543 |
| 2025-11-21 | 1.0536 | 1.0536 |
| 2025-11-20 | 1.1166 | 1.1166 |
| 2025-11-19 | 1.1380 | 1.1380 |
| 2025-11-18 | 1.1407 | 1.1407 |
| 2025-11-17 | 1.1696 | 1.1696 |
| 2025-11-14 | 1.1855 | 1.1855 |
| 2025-11-13 | 1.1983 | 1.1983 |
| 2025-11-12 | 1.1754 | 1.1754 |
| 2025-11-11 | 1.2227 | 1.2227 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2271 | 1.2271 |
| 2025-11-06 | 1.2086 | 1.2086 |
| 2025-11-05 | 1.1863 | 1.1863 |
| 2025-11-04 | 1.1370 | 1.1370 |
| 2025-11-03 | 1.1664 | 1.1664 |
| 2025-10-31 | 1.1280 | 1.1280 |
| 2025-10-30 | 1.1425 | 1.1425 |
| 2025-10-29 | 1.1440 | 1.1440 |
| 2025-10-28 | 1.0601 | 1.0601 |
| 2025-10-27 | 1.0666 | 1.0666 |
| 2025-10-24 | 1.0573 | 1.0573 |
| 2025-10-23 | 1.0373 | 1.0373 |
| 2025-10-22 | 1.0295 | 1.0295 |
| 2025-10-21 | 1.0476 | 1.0476 |
| 2025-10-20 | 1.0343 | 1.0343 |
| 2025-10-17 | 1.0307 | 1.0307 |
| 2025-10-16 | 1.0949 | 1.0949 |
| 2025-10-15 | 1.0842 | 1.0842 |
| 2025-10-14 | 1.0564 | 1.0564 |
| 2025-10-13 | 1.0454 | 1.0454 |
| 2025-10-10 | 1.0637 | 1.0637 |
| 2025-10-09 | 1.1105 | 1.1105 |
| 2025-09-30 | 1.0802 | 1.0802 |
| 2025-09-29 | 1.0675 | 1.0675 |
| 2025-09-26 | 1.0461 | 1.0461 |
| 2025-09-25 | 1.0576 | 1.0576 |
| 2025-09-24 | 1.0396 | 1.0396 |
| 2025-09-23 | 1.0006 | 1.0006 |
| 2025-09-22 | 0.9982 | 0.9982 |
| 2025-09-19 | 1.0087 | 1.0087 |
| 2025-09-18 | 1.0147 | 1.0147 |
| 2025-09-17 | 1.0317 | 1.0317 |
| 2025-09-16 | 1.0172 | 1.0172 |
| 2025-09-15 | 1.0123 | 1.0123 |
| 2025-09-12 | 1.0085 | 1.0085 |
| 2025-09-11 | 1.0205 | 1.0205 |
| 2025-09-10 | 0.9888 | 0.9888 |
| 2025-09-09 | 1.0076 | 1.0076 |
| 2025-09-08 | 1.0311 | 1.0311 |
| 2025-09-05 | 1.0277 | 1.0277 |
| 2025-09-04 | 0.9569 | 0.9569 |
| 2025-09-03 | 0.9515 | 0.9515 |
| 2025-09-02 | 0.9266 | 0.9266 |
