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| 绿色电力ETF易方达(562960)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 | | 2026-04-27 | 1.2078 | 1.2078 | 0.00% | -- | -- | 7.78% | 13.68% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2144 | 1.2144 | -0.05% | -- | -1.98% | 7.63% | 16.62% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2150 | 1.2150 | 0.00% | 3.37% | -1.93% | -- | -- | -- | -- | -- | -- | | 2026-04-17 | 1.1875 | 1.1875 | 0.00% | -- | -- | 6.54% | 13.57% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1754 | 1.1754 | 0.32% | -- | -7.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1716 | 1.1716 | 0.00% | 1.88% | -8.17% | -- | 14.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1713 | 1.1713 | 0.00% | -1.47% | -- | -- | 14.11% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1500 | 1.1500 | -2.31% | -- | -2.68% | -- | 9.20% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1772 | 1.1772 | -0.98% | -8.41% | -1.02% | -- | 13.44% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1888 | 1.1888 | -0.18% | -- | 1.09% | -- | 13.52% | -- | -- | -- | -- | | 2026-03-31 | 1.1910 | 1.1910 | -2.70% | -- | 1.28% | -- | 15.83% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2240 | 1.2240 | 0.00% | -- | 4.08% | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.2853 | 1.2853 | 0.00% | 3.99% | 11.94% | -- | 23.56% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2389 | 1.2389 | 0.23% | -2.89% | -- | 11.28% | 20.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2360 | 1.2360 | 0.00% | -- | -- | 11.02% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.2408 | 1.2408 | -2.74% | 0.39% | -- | -- | 21.50% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2758 | 1.2758 | 0.00% | -- | -- | 13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2682 | 1.2682 | 0.00% | -- | 13.90% | -- | 26.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2360 | 1.2360 | 0.00% | 3.93% | 10.50% | -- | 23.58% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2100 | 1.2100 | 0.00% | 5.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1817 | 1.1817 | -0.64% | 4.65% | -- | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1893 | 1.1893 | 1.13% | -- | 8.42% | -- | 18.07% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1760 | 1.1760 | 2.42% | -- | 4.94% | -- | 15.93% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1482 | 1.1482 | 1.11% | -- | 1.34% | -- | 12.72% | -- | -- | -- | -- | | 2026-02-25 | 1.1356 | 1.1356 | 0.57% | -- | -- | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | 1.99% | 10.86% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1134 | 1.1134 | 0.00% | -- | 0.36% | -5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1186 | 1.1186 | 0.00% | 1.98% | 0.83% | -5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0969 | 1.0969 | -1.11% | -3.19% | -- | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1157 | 1.1157 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1206 | 1.1206 | -1.09% | -- | -- | -3.28% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1283 | 1.1283 | 0.00% | -- | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1146 | 1.1146 | 0.00% | 0.47% | -- | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1174 | 1.1174 | 0.72% | -- | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1012 | 1.1012 | 0.00% | -- | -- | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1182 | 1.1182 | 0.00% | 0.65% | 0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1133 | 1.1133 | 0.21% | -0.57% | -- | -- | 2.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1110 | 1.1110 | 0.00% | -- | -2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1197 | 1.1197 | 0.00% | -- | -4.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1146 | 1.1146 | 0.00% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1184 | 1.1184 | -0.29% | -- | -3.92% | 1.83% | 3.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1216 | 1.1216 | 0.00% | -- | -- | 2.26% | 3.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1124 | 1.1124 | 0.47% | -2.02% | -- | -- | 6.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1072 | 1.1072 | -0.35% | -- | -- | -- | 4.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1111 | 1.1111 | -2.07% | -3.98% | -1.93% | 1.37% | 2.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | 4.49% | -- | -- | -- | -- | | 2025-11-18 | 1.1353 | 1.1353 | 0.00% | -3.91% | -- | -- | 4.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1571 | 1.1571 | 0.00% | -2.16% | -- | 8.26% | 7.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1772 | 1.1772 | -0.36% | -- | -- | 9.32% | 7.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1815 | 1.1815 | 0.00% | 1.50% | -- | -- | 7.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1827 | 1.1827 | 0.00% | 2.35% | -- | -- | 6.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | 6.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1555 | 1.1555 | 0.00% | -- | -- | 7.94% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1729 | 1.1729 | 0.00% | 3.87% | 7.12% | 8.31% | 7.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1586 | 1.1586 | 0.00% | -- | 6.24% | -- | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1423 | 1.1423 | 1.16% | 0.28% | -- | 4.13% | 3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1292 | 1.1292 | -0.34% | -- | -- | -- | 3.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 5.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | 5.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0949 | 1.0949 | 0.39% | -- | -- | 3.89% | 1.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 3.01% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0858 | 1.0858 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1174 | 1.1174 | 0.00% | -0.92% | -- | 5.48% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.1269 | 1.1269 | 0.00% | 2.60% | -- | 6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1278 | 1.1278 | 0.00% | -- | 4.04% | -- | 9.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0983 | 1.0983 | 0.14% | -- | -- | -- | 5.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 5.06% | -- | -- | -- | -- | | 2025-08-21 | 1.0961 | 1.0961 | 0.00% | 2.55% | -- | 1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0688 | 1.0688 | 0.00% | -- | -2.93% | -- | -2.71% | -- | -- | -- | -- | | 2025-08-12 | 1.0768 | 1.0768 | 0.00% | 0.17% | -- | -- | -0.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0750 | 1.0750 | 0.00% | -- | -0.49% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0750 | 1.0750 | 0.00% | -0.73% | -0.49% | 3.32% | -0.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0705 | 1.0705 | 0.00% | -- | -- | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0829 | 1.0829 | 0.00% | -- | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0970 | 1.0970 | 0.00% | -- | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0829 | 1.0829 | 0.00% | -- | 1.35% | 4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0839 | 1.0839 | -1.56% | -- | 2.32% | -- | -4.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1011 | 1.1011 | 0.00% | -- | 3.95% | -- | -2.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0908 | 1.0908 | 0.00% | 1.80% | -- | 5.72% | -4.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0803 | 1.0803 | 0.82% | 2.50% | -- | 2.58% | -5.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0715 | 1.0715 | 0.00% | -- | -- | 1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0706 | 1.0706 | 0.00% | -- | -- | 2.23% | -7.18% | -- | -- | -- | -- | | 2025-06-27 | 1.0539 | 1.0539 | 0.00% | 0.19% | -1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0647 | 1.0647 | 0.00% | -0.36% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0486 | 1.0486 | -0.31% | -0.89% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0519 | 1.0519 | -0.48% | -0.70% | -2.57% | 2.11% | -5.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0570 | 1.0570 | -1.08% | -- | -- | -- | -4.78% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0685 | 1.0685 | 0.00% | 1.09% | -- | -- | -4.29% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0580 | 1.0580 | -0.12% | 0.09% | -- | 3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0593 | 1.0593 | 0.00% | -- | -0.17% | -- | -7.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0570 | 1.0570 | 0.00% | -- | -- | 5.58% | -7.11% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0570 | 1.0570 | 0.00% | -- | -- | 5.68% | -7.94% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0654 | 1.0654 | 0.00% | -0.63% | -- | 5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0668 | 1.0668 | -0.12% | -1.19% | 0.40% | 5.17% | -4.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0681 | 1.0681 | 0.75% | -- | 0.53% | 4.86% | -3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0601 | 1.0601 | -1.13% | -- | -- | -- | -1.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0722 | 1.0722 | -0.71% | -- | 2.97% | -- | -1.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0799 | 1.0799 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0796 | 1.0796 | 0.00% | 1.74% | 3.74% | -- | -1.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0611 | 1.0611 | 0.00% | 1.11% | 3.52% | -- | -4.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0494 | 1.0494 | 0.86% | -- | -0.35% | 3.45% | -3.33% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0405 | 1.0405 | 0.00% | -- | -- | -- | -2.88% | -- | -- | 场内交易 | 场内交易 |
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