|
| 新能源ETF易方达(516090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-13 | 0.6332 | 1.2664 | -0.27% | 6.30% | 6.47% | 15.06% | 65.98% | 11.07% | -14.22% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6349 | 1.2698 | 0.00% | 6.44% | -- | 15.37% | 65.34% | 11.37% | -14.99% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6042 | 1.2084 | 1.43% | -0.59% | 0.62% | 9.26% | -- | 5.98% | -19.80% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5957 | 1.1914 | -0.13% | -2.34% | -- | 9.16% | 53.93% | 4.49% | -22.76% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5965 | 1.1930 | 0.86% | -- | 3.18% | 9.31% | -- | 4.63% | -21.12% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5914 | 1.1828 | 0.00% | -3.48% | -1.81% | -- | -- | 3.74% | -21.79% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6078 | 1.2156 | -0.36% | 2.20% | 6.54% | -- | 59.03% | 6.61% | -19.64% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6100 | 1.2200 | 0.00% | 2.57% | 0.35% | -- | 56.57% | 7.00% | -20.48% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6127 | 1.2254 | 1.74% | 3.03% | -0.84% | -- | 60.60% | 7.47% | -20.39% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6022 | 1.2044 | 1.26% | 1.26% | -2.54% | -- | 57.89% | 5.63% | -21.75% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5947 | 1.1894 | 0.00% | -- | 1.12% | -- | 59.01% | 4.32% | -26.29% | 场内交易 | 场内交易 | | 2026-02-11 | 0.5993 | 1.1986 | 0.00% | -0.50% | -- | -- | -- | 5.12% | -25.45% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6005 | 1.2010 | 0.00% | 5.26% | -- | -- | -- | 5.33% | -26.43% | 场内交易 | 场内交易 | | 2026-02-05 | 0.5781 | 1.1562 | -4.02% | -2.33% | 1.40% | -0.26% | 59.87% | 1.40% | -29.49% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6023 | 1.2046 | 0.00% | 0.10% | 7.86% | -- | 65.97% | 5.65% | -26.54% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5705 | 1.1410 | 0.00% | -6.64% | 2.17% | -- | 57.21% | 0.07% | -31.60% | 场内交易 | 场内交易 | | 2026-01-29 | 0.5919 | 1.1838 | -1.63% | 0.36% | -- | 3.24% | 63.10% | 3.82% | -27.87% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6017 | 1.2034 | -1.02% | -- | 5.05% | -- | 65.80% | 5.54% | -26.67% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6079 | 1.2158 | -0.52% | 3.90% | 6.13% | -- | 67.51% | 6.63% | -25.92% | -- | -- | | 2026-01-26 | 0.6111 | 1.2222 | -1.10% | 2.16% | 6.69% | 13.67% | -- | 7.19% | -25.53% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6179 | 1.2358 | 4.76% | 4.11% | -- | -- | -- | 8.38% | -24.70% | 场内交易 | 场内交易 | | 2026-01-22 | 0.5898 | 1.1796 | 0.00% | -- | -- | -- | -- | 3.46% | -28.12% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5851 | 1.1702 | -2.19% | -0.51% | -- | 12.54% | -- | 2.63% | -28.69% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5982 | 1.1964 | 0.79% | 1.22% | -- | -- | -- | 4.93% | -25.61% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5935 | 1.1870 | 0.00% | -- | -- | 9.18% | 60.45% | 4.10% | -25.72% | 场内交易 | 场内交易 | | 2026-01-14 | 0.5869 | 1.1738 | -0.20% | 0.53% | 6.65% | -- | 59.48% | 2.95% | -26.06% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5881 | 1.1762 | -0.49% | -- | 6.87% | -- | -- | 3.16% | -25.91% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5910 | 1.1820 | 0.00% | 3.67% | 7.40% | -- | 66.76% | 3.67% | -25.67% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5825 | 1.1650 | -0.22% | 4.32% | -- | -- | 59.85% | 2.18% | -25.96% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5838 | 1.1676 | 0.00% | 4.55% | 6.98% | -- | -- | 2.40% | -25.80% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5701 | 1.1402 | 2.10% | -- | 4.47% | -- | -- | 0.00% | -25.25% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5584 | 1.1168 | -1.03% | -- | -- | -- | -- | -- | -25.43% | 场内交易 | 场内交易 | | 2025-12-30 | 0.5642 | 1.1284 | 0.00% | -- | -- | -- | 44.41% | -- | -24.66% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5728 | 1.1456 | 0.00% | -- | -- | -- | 46.98% | -- | -23.75% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5319 | 1.0638 | 0.00% | -- | -8.12% | -- | 34.59% | -- | -30.56% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5503 | 1.1006 | 0.00% | 0.84% | -4.61% | -- | -- | -- | -30.22% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5497 | 1.0994 | -0.60% | -- | -- | -- | 33.75% | -- | -31.42% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5530 | 1.1060 | 0.00% | -- | -- | 12.42% | 34.19% | -- | -31.01% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5457 | 1.0914 | 0.00% | -- | -5.85% | 10.98% | 32.97% | -- | -30.78% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5741 | 1.1482 | 0.00% | -- | 10.43% | -- | 34.73% | -- | -28.19% | -- | -- | | 2025-11-18 | 0.5789 | 1.1578 | -3.13% | -- | -- | -- | 40.37% | -- | -27.59% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5976 | 1.1952 | 0.00% | -- | -- | -- | 43.17% | -- | -25.26% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5769 | 1.1538 | 0.00% | -0.47% | -- | -- | 30.52% | -- | -31.21% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5796 | 1.1592 | 0.00% | 1.10% | -- | 48.43% | 35.55% | -- | -33.31% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5775 | 1.1550 | 0.73% | -- | -- | 44.74% | 41.27% | -- | -26.71% | -- | -- | | 2025-10-29 | 0.5733 | 1.1466 | 0.00% | -- | 6.17% | 41.21% | 39.15% | -- | -27.25% | 场内交易 | 场内交易 | | 2025-10-24 | 0.5376 | 1.0752 | 0.00% | -- | -- | 32.35% | 34.80% | -- | -33.39% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5275 | 1.0550 | 1.46% | -- | -- | 35.01% | 35.12% | -- | -35.73% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5199 | 1.0398 | 0.00% | -- | -- | -- | 35.82% | -- | -36.60% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5436 | 1.0872 | 0.59% | -4.53% | -- | -- | 47.36% | -- | -36.33% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5404 | 1.0808 | 0.00% | -- | -- | -- | 43.42% | -- | -36.70% | 场内交易 | 场内交易 | | 2025-10-09 | 0.5694 | 1.1388 | 0.00% | -- | 15.76% | -- | 42.07% | -- | -29.27% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5400 | 1.0800 | 0.00% | -- | -- | 48.72% | 20.16% | -- | -35.01% | 场内交易 | 场内交易 | | 2025-09-25 | 0.5266 | 1.0532 | 0.00% | -- | -- | -- | 30.69% | -- | -37.16% | -- | -- | | 2025-09-11 | 0.4950 | 0.9900 | 0.00% | 8.77% | -- | 40.23% | 25.59% | -- | -45.64% | 场内交易 | 场内交易 | | 2025-09-09 | 0.4919 | 0.9838 | -1.40% | -- | 24.85% | -- | 26.60% | -- | -45.98% | 场内交易 | 场内交易 | | 2025-09-08 | 0.4989 | 0.9978 | 1.46% | -- | 26.62% | -- | 27.39% | -- | -45.17% | 场内交易 | 场内交易 | | 2025-09-05 | 0.4917 | 0.9834 | 8.04% | -- | 25.92% | -- | 23.17% | -- | -44.43% | 场内交易 | 场内交易 | | 2025-09-04 | 0.4551 | 0.9102 | 0.31% | -- | 17.23% | -- | 14.32% | -- | -48.21% | 场内交易 | 场内交易 | | 2025-09-03 | 0.4537 | 0.9074 | 0.00% | -- | -- | -- | 14.14% | -- | -48.37% | -- | -- | | 2025-08-13 | 0.4071 | 0.8142 | 0.00% | 3.88% | 6.07% | 12.68% | 0.81% | -- | -57.75% | 场内交易 | 场内交易 | | 2025-08-08 | 0.3940 | 0.7880 | 1.00% | -- | -- | 12.00% | -3.41% | -- | -58.91% | 场内交易 | 场内交易 | | 2025-08-07 | 0.3901 | 0.7802 | -0.46% | -- | -- | 12.42% | -- | -- | -59.05% | 场内交易 | 场内交易 | | 2025-08-06 | 0.3919 | 0.7838 | 0.36% | -1.78% | 5.35% | -- | -4.65% | -- | -58.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.3905 | 0.7810 | 0.59% | -3.82% | 4.97% | 15.26% | -- | -- | -59.01% | 场内交易 | 场内交易 | | 2025-08-04 | 0.3882 | 0.7764 | 0.00% | -3.53% | 4.35% | 14.58% | -4.57% | -- | -58.88% | 场内交易 | 场内交易 | | 2025-07-30 | 0.3990 | 0.7980 | -1.72% | -- | -- | 17.77% | -2.07% | -- | -59.10% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4060 | 0.8120 | 0.89% | -- | 11.81% | 19.94% | -0.86% | -- | -58.38% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4024 | 0.8048 | -0.27% | 2.99% | 10.82% | 18.18% | -- | -- | -58.97% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4035 | 0.8070 | -0.66% | -- | -- | -- | -- | -- | -58.15% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4062 | 0.8124 | 0.00% | -- | 13.18% | -- | -0.12% | -- | -58.71% | 场内交易 | 场内交易 | | 2025-07-21 | 0.3907 | 0.7814 | 0.00% | 1.72% | -- | 15.01% | -- | -- | -60.09% | 场内交易 | 场内交易 | | 2025-07-14 | 0.3841 | 0.7682 | 0.08% | -- | 10.12% | 13.30% | -5.84% | -- | -62.43% | 场内交易 | 场内交易 | | 2025-07-11 | 0.3838 | 0.7676 | 0.00% | 3.17% | 8.73% | 14.09% | -5.60% | -- | -61.10% | 场内交易 | 场内交易 | | 2025-07-04 | 0.3720 | 0.7440 | -0.96% | 2.45% | -- | 2.23% | -6.59% | -- | -63.32% | 场内交易 | 场内交易 | | 2025-07-03 | 0.3756 | 0.7512 | 0.00% | -- | -- | 3.22% | -- | -- | -62.24% | 场内交易 | 场内交易 | | 2025-07-01 | 0.3668 | 0.7336 | 0.00% | 2.20% | -- | -- | -- | -- | -63.13% | -- | -- | | 2025-06-27 | 0.3631 | 0.7262 | 0.00% | -- | -- | -- | -11.66% | -- | -63.66% | 场内交易 | 场内交易 | | 2025-06-24 | 0.3589 | 0.7178 | 0.00% | 2.43% | 1.87% | -- | -- | -- | -63.86% | 场内交易 | 场内交易 | | 2025-06-17 | 0.3504 | 0.7008 | 0.31% | -- | -1.41% | -9.76% | -21.42% | -- | -62.66% | 场内交易 | 场内交易 | | 2025-06-16 | 0.3493 | 0.6986 | 0.14% | -- | -1.72% | -- | -- | -- | -61.42% | 场内交易 | 场内交易 | | 2025-06-13 | 0.3488 | 0.6976 | 0.00% | -- | -3.46% | -8.57% | -21.61% | -- | -61.54% | 场内交易 | 场内交易 | | 2025-06-11 | 0.3530 | 0.7060 | 0.00% | -- | -- | -- | -21.08% | -- | -60.68% | 场内交易 | 场内交易 | | 2025-05-28 | 0.3455 | 0.6910 | 0.00% | -4.16% | 1.47% | -9.60% | -24.82% | -- | -56.36% | 场内交易 | 场内交易 | | 2025-05-23 | 0.3523 | 0.7046 | 0.00% | -0.87% | -- | -7.41% | -24.61% | -- | -56.92% | 场内交易 | 场内交易 | | 2025-05-21 | 0.3605 | 0.7210 | 0.00% | -- | 6.12% | -5.26% | -- | -- | -55.96% | 场内交易 | 场内交易 | | 2025-05-16 | 0.3554 | 0.7108 | 0.11% | -- | 5.52% | -5.70% | -- | -- | -52.60% | 场内交易 | 场内交易 | | 2025-05-15 | 0.3550 | 0.7100 | 0.00% | 0.91% | -- | -5.81% | -- | -- | -53.18% | 场内交易 | 场内交易 | | 2025-05-13 | 0.3613 | 0.7226 | 0.78% | -- | 7.40% | -3.40% | -- | -- | -52.35% | 场内交易 | 场内交易 | | 2025-05-12 | 0.3585 | 0.7170 | 0.00% | 5.81% | 6.57% | -- | -- | -- | -52.48% | 场内交易 | 场内交易 | | 2025-05-08 | 0.3518 | 0.7036 | 1.38% | 3.84% | 7.65% | -- | -24.51% | -- | -50.14% | 场内交易 | 场内交易 | | 2025-05-07 | 0.3470 | 0.6940 | 0.00% | 2.42% | 7.30% | -- | -26.79% | -- | -50.82% | 场内交易 | 场内交易 | | 2025-04-30 | 0.3388 | 0.6776 | 0.09% | -- | -- | -6.64% | -- | -- | -52.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.3385 | 0.6770 | -0.59% | -- | -- | -6.72% | -28.30% | -- | -52.99% | 场内交易 | 场内交易 | | 2025-04-28 | 0.3405 | 0.6810 | 0.00% | 0.24% | -- | -6.17% | -- | -- | -50.64% | 场内交易 | 场内交易 | | 2025-04-21 | 0.3397 | 0.6794 | 1.10% | 0.21% | -- | -- | -25.56% | -- | -51.43% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3360 | 0.6720 | 0.15% | -0.12% | -- | -- | -- | -- | -55.91% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3355 | 0.6710 | -0.39% | 0.24% | -13.60% | -- | -28.54% | -- | -54.92% | 场内交易 | 场内交易 | | 2025-04-16 | 0.3368 | 0.6736 | 0.00% | -- | -- | -8.95% | -26.68% | -- | -54.75% | 场内交易 | 场内交易 | | 2025-04-14 | 0.3390 | 0.6780 | 0.77% | 4.82% | -- | -7.88% | -27.43% | -- | -55.06% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3364 | 0.6728 | 0.51% | -7.56% | -- | -5.08% | -29.82% | -- | -55.82% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3347 | 0.6694 | 0.00% | -8.02% | -- | -5.56% | -- | -- | -58.40% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3268 | 0.6536 | 1.05% | -- | -- | -10.32% | -- | -- | -59.39% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3234 | 0.6468 | -11.13% | -12.07% | -- | -- | -- | -- | -60.13% | 场内交易 | 场内交易 | | 2025-04-03 | 0.3639 | 0.7278 | 0.00% | -- | -6.91% | -- | -- | -- | -56.96% | 场内交易 | 场内交易 | | 2025-03-31 | 0.3678 | 0.7356 | 0.00% | -- | -3.77% | -- | -- | -- | -56.28% | 场内交易 | 场内交易 | | 2025-03-26 | 0.3839 | 0.7678 | 0.00% | -- | -1.49% | -1.49% | -- | -- | -54.76% | 场内交易 | 场内交易 | | 2025-03-17 | 0.3883 | 0.7766 | 0.00% | -- | 2.92% | -- | -20.78% | -- | -56.59% | 场内交易 | 场内交易 | | 2025-03-13 | 0.3815 | 0.7630 | -0.65% | -1.42% | 2.01% | -5.41% | -23.37% | -- | -57.06% | 场内交易 | 场内交易 |
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