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| 科创新能源ETF易方达(589960)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 | | 2026-03-18 | 1.1290 | 1.1290 | 0.00% | -- | -2.77% | 18.43% | -- | 9.21% | -- | -- | -- | | 2026-03-16 | 1.1708 | 1.1708 | 0.00% | 2.67% | 0.83% | 24.46% | -- | 13.25% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2029 | 1.2029 | 0.00% | -- | 1.79% | 23.01% | -- | 16.36% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1403 | 1.1403 | 0.85% | -- | -4.34% | -- | -- | 10.30% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1307 | 1.1307 | 0.00% | -5.57% | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1251 | 1.1251 | 0.00% | -5.53% | -5.98% | -- | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1974 | 1.1974 | 0.00% | 3.12% | -0.27% | 20.03% | -- | 15.83% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1909 | 1.1909 | 2.60% | 2.56% | -3.17% | 19.99% | -- | 15.20% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1607 | 1.1607 | -0.04% | -0.04% | -5.63% | 18.49% | -- | 12.28% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1612 | 1.1612 | -1.74% | -- | 4.84% | 5.78% | -- | 12.32% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1818 | 1.1818 | 0.85% | 3.49% | 5.48% | 11.63% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1718 | 1.1718 | -0.29% | -2.08% | 7.23% | -- | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1752 | 1.1752 | -1.41% | -- | 7.54% | -- | -- | 13.68% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1920 | 1.1920 | 0.00% | 9.67% | 9.08% | 8.25% | -- | 15.30% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1419 | 1.1419 | -4.58% | -0.28% | 10.46% | 6.14% | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1967 | 1.1967 | 0.00% | 2.12% | 19.07% | -- | -- | 15.76% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0869 | 1.0869 | -2.80% | -9.19% | 8.15% | -- | -- | 5.14% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1182 | 1.1182 | -2.35% | -9.08% | -- | 7.81% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1451 | 1.1451 | -2.28% | -- | -- | 10.41% | -- | 10.77% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1718 | 1.1718 | -2.40% | 5.11% | 13.35% | -- | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2006 | 1.2006 | 0.31% | 8.33% | 16.13% | 21.53% | -- | 16.13% | -- | -- | -- | | 2026-01-26 | 1.1969 | 1.1969 | -2.68% | 4.36% | 15.78% | 22.00% | -- | 15.78% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2299 | 1.2299 | 0.00% | 7.59% | 24.64% | -- | -- | 18.97% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1148 | 1.1148 | 0.59% | -0.01% | -- | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1083 | 1.1083 | -3.37% | 0.06% | -- | 14.99% | -- | 7.21% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1469 | 1.1469 | 0.33% | 2.37% | -- | -- | -- | 10.94% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1431 | 1.1431 | 1.03% | 4.60% | 21.52% | 13.00% | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1315 | 1.1315 | 1.49% | -- | -- | -- | -- | 9.45% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1149 | 1.1149 | 0.66% | 3.01% | 14.01% | 11.47% | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1076 | 1.1076 | -1.14% | -- | 13.26% | 9.05% | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1204 | 1.1204 | 2.53% | 8.38% | 14.57% | -- | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0928 | 1.0928 | 0.00% | 8.74% | -- | -- | -- | 5.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0823 | 1.0823 | 0.00% | 7.69% | -- | -- | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0338 | 1.0338 | 2.87% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0338 | 1.0338 | 0.00% | -- | 5.14% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9868 | 0.9868 | 0.00% | 4.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9533 | 0.9533 | -1.93% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9721 | 0.9721 | 3.34% | -- | -13.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9779 | 0.9779 | 0.89% | -- | -7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9694 | 0.9694 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0023 | 1.0023 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9976 | 0.9976 | 1.45% | -- | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9833 | 0.9833 | -0.93% | -7.64% | 0.22% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9925 | 0.9925 | 1.32% | -- | 1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9796 | 0.9796 | 0.00% | -12.47% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0646 | 1.0646 | 0.00% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0978 | 1.0978 | 3.69% | 0.86% | 8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0587 | 1.0587 | 0.00% | -1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1012 | 1.1012 | 1.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0884 | 1.0884 | 1.17% | 4.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0758 | 1.0758 | 0.00% | 3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0372 | 1.0372 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0371 | 1.0371 | 0.00% | 7.65% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9879 | 0.9879 | 0.69% | 2.50% | -2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9811 | 0.9811 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9638 | 0.9638 | 0.00% | -5.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0002 | 1.0002 | -1.53% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0457 | 1.0457 | 3.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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