易方達國證新能源電池ETF(儲能電池ETF)基金凈值查詢(159566)
今天最新凈值
1.2864
-0.0212 -1.6200%
2025-05-23
盤中實時估值(僅供參考)
1.2687
-0.0177 -1.3740%
- 累計凈值：1.2864
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5189億
- 最近資產(chǎn)：0.71億
- 基金公司：
- 基金經(jīng)理：李栩
近一年易方達國證新能源電池ETF|儲能電池ETF基金凈值查詢
近一年,易方達國證新能源電池ETF(159566)基金累計收益率6.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
159566 |
易方達國證新能源電池ETF |
1.2664 |
1.2664 |
1.2864 |
1.2864 |
-0.0200 |
-1.55% |
| 2025-05-22 |
159566 |
易方達國證新能源電池ETF |
1.2864 |
1.2864 |
1.3076 |
1.3076 |
-0.0212 |
-1.62% |
| 2025-05-21 |
159566 |
易方達國證新能源電池ETF |
1.3076 |
1.3076 |
1.2934 |
1.2934 |
0.0142 |
1.10% |
| 2025-05-20 |
159566 |
易方達國證新能源電池ETF |
1.2934 |
1.2934 |
1.2861 |
1.2861 |
0.0073 |
0.57% |
| 2025-05-19 |
159566 |
易方達國證新能源電池ETF |
1.2861 |
1.2861 |
1.2848 |
1.2848 |
0.0013 |
0.10% |
| 2025-05-16 |
159566 |
易方達國證新能源電池ETF |
1.2848 |
1.2848 |
1.2833 |
1.2833 |
0.0015 |
0.12% |
| 2025-05-15 |
159566 |
易方達國證新能源電池ETF |
1.2833 |
1.2833 |
1.3125 |
1.3125 |
-0.0292 |
-2.22% |
| 2025-05-14 |
159566 |
易方達國證新能源電池ETF |
1.3125 |
1.3125 |
1.3132 |
1.3132 |
-0.0007 |
-0.05% |
| 2025-05-13 |
159566 |
易方達國證新能源電池ETF |
1.3132 |
1.3132 |
1.3140 |
1.3140 |
-0.0008 |
-0.06% |
| 2025-05-12 |
159566 |
易方達國證新能源電池ETF |
1.3140 |
1.3140 |
1.2751 |
1.2751 |
0.0389 |
3.05% |
|
|
| 2025-05-09 |
159566 |
易方達國證新能源電池ETF |
1.2751 |
1.2751 |
1.2802 |
1.2802 |
-0.0051 |
-0.40% |
| 2025-05-08 |
159566 |
易方達國證新能源電池ETF |
1.2802 |
1.2802 |
1.2598 |
1.2598 |
0.0204 |
1.62% |
| 2025-05-07 |
159566 |
易方達國證新能源電池ETF |
1.2598 |
1.2598 |
1.2550 |
1.2550 |
0.0048 |
0.38% |
| 2025-05-06 |
159566 |
易方達國證新能源電池ETF |
1.2550 |
1.2550 |
1.2217 |
1.2217 |
0.0333 |
2.73% |
| 2025-04-30 |
159566 |
易方達國證新能源電池ETF |
1.2217 |
1.2217 |
1.2141 |
1.2141 |
0.0076 |
0.63% |
| 2025-04-29 |
159566 |
易方達國證新能源電池ETF |
1.2141 |
1.2141 |
1.2185 |
1.2185 |
-0.0044 |
-0.36% |
| 2025-04-28 |
159566 |
易方達國證新能源電池ETF |
1.2185 |
1.2185 |
1.2225 |
1.2225 |
-0.0040 |
-0.33% |
| 2025-04-25 |
159566 |
易方達國證新能源電池ETF |
1.2225 |
1.2225 |
1.2089 |
1.2089 |
0.0136 |
1.12% |
| 2025-04-24 |
159566 |
易方達國證新能源電池ETF |
1.2089 |
1.2089 |
1.2190 |
1.2190 |
-0.0101 |
-0.83% |
| 2025-04-23 |
159566 |
易方達國證新能源電池ETF |
1.2190 |
1.2190 |
1.1970 |
1.1970 |
0.0220 |
1.84% |
| 2025-04-22 |
159566 |
易方達國證新能源電池ETF |
1.1970 |
1.1970 |
1.2129 |
1.2129 |
-0.0159 |
-1.31% |
| 2025-04-21 |
159566 |
易方達國證新能源電池ETF |
1.2129 |
1.2129 |
1.1868 |
1.1868 |
0.0261 |
2.20% |
| 2025-04-18 |
159566 |
易方達國證新能源電池ETF |
1.1868 |
1.1868 |
1.1800 |
1.1800 |
0.0068 |
0.58% |
| 2025-04-17 |
159566 |
易方達國證新能源電池ETF |
1.1800 |
1.1800 |
1.1813 |
1.1813 |
-0.0013 |
-0.11% |
| 2025-04-16 |
159566 |
易方達國證新能源電池ETF |
1.1813 |
1.1813 |
1.2046 |
1.2046 |
-0.0233 |
-1.93% |
|
|
| 2025-04-15 |
159566 |
易方達國證新能源電池ETF |
1.2046 |
1.2046 |
1.2082 |
1.2082 |
-0.0036 |
-0.30% |
| 2025-04-14 |
159566 |
易方達國證新能源電池ETF |
1.2082 |
1.2082 |
1.2004 |
1.2004 |
0.0078 |
0.65% |
| 2025-04-11 |
159566 |
易方達國證新能源電池ETF |
1.2004 |
1.2004 |
1.1820 |
1.1820 |
0.0184 |
1.56% |
| 2025-04-10 |
159566 |
易方達國證新能源電池ETF |
1.1820 |
1.1820 |
1.1446 |
1.1446 |
0.0374 |
3.27% |
| 2025-04-09 |
159566 |
易方達國證新能源電池ETF |
1.1446 |
1.1446 |
1.1344 |
1.1344 |
0.0102 |
0.90% |
| 2025-04-08 |
159566 |
易方達國證新能源電池ETF |
1.1344 |
1.1344 |
1.1459 |
1.1459 |
-0.0115 |
-1.00% |
| 2025-04-07 |
159566 |
易方達國證新能源電池ETF |
1.1459 |
1.1459 |
1.3190 |
1.3190 |
-0.1731 |
-13.12% |
| 2025-04-03 |
159566 |
易方達國證新能源電池ETF |
1.3190 |
1.3190 |
1.3631 |
1.3631 |
-0.0441 |
-3.24% |
| 2025-04-02 |
159566 |
易方達國證新能源電池ETF |
1.3631 |
1.3631 |
1.3594 |
1.3594 |
0.0037 |
0.27% |
| 2025-04-01 |
159566 |
易方達國證新能源電池ETF |
1.3594 |
1.3594 |
1.3483 |
1.3483 |
0.0111 |
0.82% |
| 2025-03-31 |
159566 |
易方達國證新能源電池ETF |
1.3483 |
1.3483 |
1.3742 |
1.3742 |
-0.0259 |
-1.88% |
| 2025-03-28 |
159566 |
易方達國證新能源電池ETF |
1.3742 |
1.3742 |
1.3823 |
1.3823 |
-0.0081 |
-0.59% |
| 2025-03-27 |
159566 |
易方達國證新能源電池ETF |
1.3823 |
1.3823 |
1.3875 |
1.3875 |
-0.0052 |
-0.37% |
| 2025-03-26 |
159566 |
易方達國證新能源電池ETF |
1.3875 |
1.3875 |
1.3817 |
1.3817 |
0.0058 |
0.42% |
| 2025-03-25 |
159566 |
易方達國證新能源電池ETF |
1.3817 |
1.3817 |
1.3775 |
1.3775 |
0.0042 |
0.30% |
| 2025-03-24 |
159566 |
易方達國證新能源電池ETF |
1.3775 |
1.3775 |
1.3915 |
1.3915 |
-0.0140 |
-1.01% |
| 2025-03-21 |
159566 |
易方達國證新能源電池ETF |
1.3915 |
1.3915 |
1.4163 |
1.4163 |
-0.0248 |
-1.75% |
| 2025-03-20 |
159566 |
易方達國證新能源電池ETF |
1.4163 |
1.4163 |
1.4288 |
1.4288 |
-0.0125 |
-0.87% |
| 2025-03-19 |
159566 |
易方達國證新能源電池ETF |
1.4288 |
1.4288 |
1.4331 |
1.4331 |
-0.0043 |
-0.30% |
| 2025-03-18 |
159566 |
易方達國證新能源電池ETF |
1.4331 |
1.4331 |
1.4279 |
1.4279 |
0.0052 |
0.36% |
| 2025-03-17 |
159566 |
易方達國證新能源電池ETF |
1.4279 |
1.4279 |
1.4314 |
1.4314 |
-0.0035 |
-0.24% |
| 2025-03-14 |
159566 |
易方達國證新能源電池ETF |
1.4314 |
1.4314 |
1.4097 |
1.4097 |
0.0217 |
1.54% |
| 2025-03-13 |
159566 |
易方達國證新能源電池ETF |
1.4097 |
1.4097 |
1.4288 |
1.4288 |
-0.0191 |
-1.34% |
| 2025-03-12 |
159566 |
易方達國證新能源電池ETF |
1.4288 |
1.4288 |
1.4217 |
1.4217 |
0.0071 |
0.50% |
| 2025-03-11 |
159566 |
易方達國證新能源電池ETF |
1.4217 |
1.4217 |
1.4170 |
1.4170 |
0.0047 |
0.33% |
| 2025-03-10 |
159566 |
易方達國證新能源電池ETF |
1.4170 |
1.4170 |
1.4046 |
1.4046 |
0.0124 |
0.88% |
| 2025-03-07 |
159566 |
易方達國證新能源電池ETF |
1.4046 |
1.4046 |
1.4274 |
1.4274 |
-0.0228 |
-1.60% |
| 2025-03-06 |
159566 |
易方達國證新能源電池ETF |
1.4274 |
1.4274 |
1.3999 |
1.3999 |
0.0275 |
1.96% |
| 2025-03-05 |
159566 |
易方達國證新能源電池ETF |
1.3999 |
1.3999 |
1.4017 |
1.4017 |
-0.0018 |
-0.13% |
| 2025-03-04 |
159566 |
易方達國證新能源電池ETF |
1.4017 |
1.4017 |
1.4234 |
1.4234 |
-0.0217 |
-1.52% |
| 2025-03-03 |
159566 |
易方達國證新能源電池ETF |
1.4234 |
1.4234 |
1.3985 |
1.3985 |
0.0249 |
1.78% |
| 2025-02-28 |
159566 |
易方達國證新能源電池ETF |
1.3985 |
1.3985 |
1.4335 |
1.4335 |
-0.0350 |
-2.44% |
| 2025-02-27 |
159566 |
易方達國證新能源電池ETF |
1.4335 |
1.4335 |
1.4287 |
1.4287 |
0.0048 |
0.34% |
| 2025-02-26 |
159566 |
易方達國證新能源電池ETF |
1.4287 |
1.4287 |
1.4050 |
1.4050 |
0.0237 |
1.69% |
| 2025-02-25 |
159566 |
易方達國證新能源電池ETF |
1.4050 |
1.4050 |
1.4163 |
1.4163 |
-0.0113 |
-0.80% |
| 2025-02-24 |
159566 |
易方達國證新能源電池ETF |
1.4163 |
1.4163 |
1.4081 |
1.4081 |
0.0082 |
0.58% |
| 2025-02-21 |
159566 |
易方達國證新能源電池ETF |
1.4081 |
1.4081 |
1.3659 |
1.3659 |
0.0422 |
3.09% |
| 2025-02-20 |
159566 |
易方達國證新能源電池ETF |
1.3659 |
1.3659 |
1.3725 |
1.3725 |
-0.0066 |
-0.48% |
| 2025-02-19 |
159566 |
易方達國證新能源電池ETF |
1.3725 |
1.3725 |
1.3475 |
1.3475 |
0.0250 |
1.86% |
| 2025-02-18 |
159566 |
易方達國證新能源電池ETF |
1.3475 |
1.3475 |
1.3483 |
1.3483 |
-0.0008 |
-0.06% |
| 2025-02-17 |
159566 |
易方達國證新能源電池ETF |
1.3483 |
1.3483 |
1.3382 |
1.3382 |
0.0101 |
0.75% |
| 2025-02-14 |
159566 |
易方達國證新能源電池ETF |
1.3382 |
1.3382 |
1.3248 |
1.3248 |
0.0134 |
1.01% |
| 2025-02-13 |
159566 |
易方達國證新能源電池ETF |
1.3248 |
1.3248 |
1.3411 |
1.3411 |
-0.0163 |
-1.22% |
| 2025-02-12 |
159566 |
易方達國證新能源電池ETF |
1.3411 |
1.3411 |
1.3194 |
1.3194 |
0.0217 |
1.64% |
| 2025-02-11 |
159566 |
易方達國證新能源電池ETF |
1.3194 |
1.3194 |
1.3303 |
1.3303 |
-0.0109 |
-0.82% |
| 2025-02-10 |
159566 |
易方達國證新能源電池ETF |
1.3303 |
1.3303 |
1.3386 |
1.3386 |
-0.0083 |
-0.62% |
| 2025-02-07 |
159566 |
易方達國證新能源電池ETF |
1.3386 |
1.3386 |
1.3093 |
1.3093 |
0.0293 |
2.24% |
| 2025-02-06 |
159566 |
易方達國證新能源電池ETF |
1.3093 |
1.3093 |
1.2766 |
1.2766 |
0.0327 |
2.56% |
| 2025-02-05 |
159566 |
易方達國證新能源電池ETF |
1.2766 |
1.2766 |
1.2882 |
1.2882 |
-0.0116 |
-0.90% |
| 2025-01-27 |
159566 |
易方達國證新能源電池ETF |
1.2882 |
1.2882 |
1.3241 |
1.3241 |
-0.0359 |
-2.71% |
| 2025-01-22 |
159566 |
易方達國證新能源電池ETF |
1.3202 |
1.3202 |
1.3322 |
1.3322 |
-0.0120 |
-0.90% |
| 2025-01-14 |
159566 |
易方達國證新能源電池ETF |
1.3101 |
1.3101 |
1.2605 |
1.2605 |
0.0496 |
3.93% |
| 2025-01-13 |
159566 |
易方達國證新能源電池ETF |
1.2605 |
1.2605 |
1.2616 |
1.2616 |
-0.0011 |
-0.09% |
| 2025-01-10 |
159566 |
易方達國證新能源電池ETF |
1.2616 |
1.2616 |
1.2967 |
1.2967 |
-0.0351 |
-2.71% |
| 2025-01-09 |
159566 |
易方達國證新能源電池ETF |
1.2967 |
1.2967 |
1.2950 |
1.2950 |
0.0017 |
0.13% |
| 2025-01-08 |
159566 |
易方達國證新能源電池ETF |
1.2950 |
1.2950 |
1.3006 |
1.3006 |
-0.0056 |
-0.43% |
| 2025-01-07 |
159566 |
易方達國證新能源電池ETF |
1.3006 |
1.3006 |
1.2818 |
1.2818 |
0.0188 |
1.47% |
| 2025-01-06 |
159566 |
易方達國證新能源電池ETF |
1.2818 |
1.2818 |
1.2607 |
1.2607 |
0.0211 |
1.67% |
| 2025-01-03 |
159566 |
易方達國證新能源電池ETF |
1.2607 |
1.2607 |
1.2888 |
1.2888 |
-0.0281 |
-2.18% |
| 2025-01-02 |
159566 |
易方達國證新能源電池ETF |
1.2888 |
1.2888 |
1.3243 |
1.3243 |
-0.0355 |
-2.68% |
| 2024-12-31 |
159566 |
易方達國證新能源電池ETF |
1.3243 |
1.3243 |
1.3552 |
1.3552 |
-0.0309 |
-2.28% |
| 2024-12-26 |
159566 |
易方達國證新能源電池ETF |
1.3521 |
1.3521 |
1.3326 |
1.3326 |
0.0195 |
1.46% |
| 2024-12-25 |
159566 |
易方達國證新能源電池ETF |
1.3326 |
1.3326 |
1.3469 |
1.3469 |
-0.0143 |
-1.06% |
| 2024-12-24 |
159566 |
易方達國證新能源電池ETF |
1.3469 |
1.3469 |
1.3182 |
1.3182 |
0.0287 |
2.18% |
| 2024-12-23 |
159566 |
易方達國證新能源電池ETF |
1.3182 |
1.3182 |
1.3323 |
1.3323 |
-0.0141 |
-1.06% |
| 2024-12-20 |
159566 |
易方達國證新能源電池ETF |
1.3323 |
1.3323 |
1.3376 |
1.3376 |
-0.0053 |
-0.40% |
| 2024-12-19 |
159566 |
易方達國證新能源電池ETF |
1.3376 |
1.3376 |
1.3248 |
1.3248 |
0.0128 |
0.97% |
| 2024-12-18 |
159566 |
易方達國證新能源電池ETF |
1.3248 |
1.3248 |
1.3239 |
1.3239 |
0.0009 |
0.07% |
| 2024-12-17 |
159566 |
易方達國證新能源電池ETF |
1.3239 |
1.3239 |
1.3327 |
1.3327 |
-0.0088 |
-0.66% |
| 2024-12-16 |
159566 |
易方達國證新能源電池ETF |
1.3327 |
1.3327 |
1.3466 |
1.3466 |
-0.0139 |
-1.03% |
| 2024-12-13 |
159566 |
易方達國證新能源電池ETF |
1.3466 |
1.3466 |
1.3753 |
1.3753 |
-0.0287 |
-2.09% |
| 2024-12-12 |
159566 |
易方達國證新能源電池ETF |
1.3753 |
1.3753 |
1.3670 |
1.3670 |
0.0083 |
0.61% |
| 2024-12-11 |
159566 |
易方達國證新能源電池ETF |
1.3670 |
1.3670 |
1.3677 |
1.3677 |
-0.0007 |
-0.05% |
| 2024-12-10 |
159566 |
易方達國證新能源電池ETF |
1.3677 |
1.3677 |
1.3662 |
1.3662 |
0.0015 |
0.11% |
| 2024-12-09 |
159566 |
易方達國證新能源電池ETF |
1.3662 |
1.3662 |
1.3654 |
1.3654 |
0.0008 |
0.06% |
| 2024-12-06 |
159566 |
易方達國證新能源電池ETF |
1.3654 |
1.3654 |
1.3429 |
1.3429 |
0.0225 |
1.68% |
| 2024-12-05 |
159566 |
易方達國證新能源電池ETF |
1.3429 |
1.3429 |
1.3351 |
1.3351 |
0.0078 |
0.58% |
| 2024-12-04 |
159566 |
易方達國證新能源電池ETF |
1.3351 |
1.3351 |
1.3589 |
1.3589 |
-0.0238 |
-1.75% |
| 2024-12-03 |
159566 |
易方達國證新能源電池ETF |
1.3589 |
1.3589 |
1.3632 |
1.3632 |
-0.0043 |
-0.32% |
| 2024-12-02 |
159566 |
易方達國證新能源電池ETF |
1.3632 |
1.3632 |
1.3490 |
1.3490 |
0.0142 |
1.05% |
| 2024-11-29 |
159566 |
易方達國證新能源電池ETF |
1.3490 |
1.3490 |
1.3284 |
1.3284 |
0.0206 |
1.55% |
| 2024-11-28 |
159566 |
易方達國證新能源電池ETF |
1.3284 |
1.3284 |
1.3492 |
1.3492 |
-0.0208 |
-1.54% |
| 2024-11-27 |
159566 |
易方達國證新能源電池ETF |
1.3492 |
1.3492 |
1.3199 |
1.3199 |
0.0293 |
2.22% |
| 2024-11-26 |
159566 |
易方達國證新能源電池ETF |
1.3199 |
1.3199 |
1.3558 |
1.3558 |
-0.0359 |
-2.65% |
| 2024-11-25 |
159566 |
易方達國證新能源電池ETF |
1.3558 |
1.3558 |
1.3378 |
1.3378 |
0.0180 |
1.35% |
| 2024-11-22 |
159566 |
易方達國證新能源電池ETF |
1.3378 |
1.3378 |
1.3845 |
1.3845 |
-0.0467 |
-3.37% |
| 2024-11-21 |
159566 |
易方達國證新能源電池ETF |
1.3845 |
1.3845 |
1.3898 |
1.3898 |
-0.0053 |
-0.38% |
| 2024-11-20 |
159566 |
易方達國證新能源電池ETF |
1.3898 |
1.3898 |
1.3852 |
1.3852 |
0.0046 |
0.33% |
| 2024-11-19 |
159566 |
易方達國證新能源電池ETF |
1.3852 |
1.3852 |
1.3358 |
1.3358 |
0.0494 |
3.70% |
| 2024-11-18 |
159566 |
易方達國證新能源電池ETF |
1.3358 |
1.3358 |
1.3696 |
1.3696 |
-0.0338 |
-2.47% |
| 2024-11-15 |
159566 |
易方達國證新能源電池ETF |
1.3696 |
1.3696 |
1.4171 |
1.4171 |
-0.0475 |
-3.35% |
| 2024-11-14 |
159566 |
易方達國證新能源電池ETF |
1.4171 |
1.4171 |
1.4552 |
1.4552 |
-0.0381 |
-2.62% |
| 2024-11-13 |
159566 |
易方達國證新能源電池ETF |
1.4552 |
1.4552 |
1.4409 |
1.4409 |
0.0143 |
0.99% |
| 2024-11-12 |
159566 |
易方達國證新能源電池ETF |
1.4409 |
1.4409 |
1.4558 |
1.4558 |
-0.0149 |
-1.02% |
| 2024-11-11 |
159566 |
易方達國證新能源電池ETF |
1.4558 |
1.4558 |
1.4078 |
1.4078 |
0.0480 |
3.41% |
| 2024-11-08 |
159566 |
易方達國證新能源電池ETF |
1.4078 |
1.4078 |
1.4132 |
1.4132 |
-0.0054 |
-0.38% |
| 2024-11-07 |
159566 |
易方達國證新能源電池ETF |
1.4132 |
1.4132 |
1.3991 |
1.3991 |
0.0141 |
1.01% |
| 2024-11-06 |
159566 |
易方達國證新能源電池ETF |
1.3991 |
1.3991 |
1.4026 |
1.4026 |
-0.0035 |
-0.25% |
| 2024-11-05 |
159566 |
易方達國證新能源電池ETF |
1.4026 |
1.4026 |
1.3615 |
1.3615 |
0.0411 |
3.02% |
| 2024-11-04 |
159566 |
易方達國證新能源電池ETF |
1.3615 |
1.3615 |
1.3265 |
1.3265 |
0.0350 |
2.64% |
| 2024-11-01 |
159566 |
易方達國證新能源電池ETF |
1.3265 |
1.3265 |
1.3547 |
1.3547 |
-0.0282 |
-2.08% |
| 2024-10-31 |
159566 |
易方達國證新能源電池ETF |
1.3547 |
1.3547 |
1.3417 |
1.3417 |
0.0130 |
0.97% |
| 2024-10-30 |
159566 |
易方達國證新能源電池ETF |
1.3417 |
1.3417 |
1.3443 |
1.3443 |
-0.0026 |
-0.19% |
| 2024-10-29 |
159566 |
易方達國證新能源電池ETF |
1.3443 |
1.3443 |
1.3688 |
1.3688 |
-0.0245 |
-1.79% |
| 2024-10-28 |
159566 |
易方達國證新能源電池ETF |
1.3688 |
1.3688 |
1.3762 |
1.3762 |
-0.0074 |
-0.54% |
| 2024-10-25 |
159566 |
易方達國證新能源電池ETF |
1.3762 |
1.3762 |
1.3176 |
1.3176 |
0.0586 |
4.45% |
| 2024-10-23 |
159566 |
易方達國證新能源電池ETF |
1.3652 |
1.3652 |
1.3351 |
1.3351 |
0.0301 |
2.25% |
| 2024-10-22 |
159566 |
易方達國證新能源電池ETF |
1.3351 |
1.3351 |
1.3265 |
1.3265 |
0.0086 |
0.65% |
| 2024-10-21 |
159566 |
易方達國證新能源電池ETF |
1.3265 |
1.3265 |
1.3106 |
1.3106 |
0.0159 |
1.21% |
| 2024-10-18 |
159566 |
易方達國證新能源電池ETF |
1.3106 |
1.3106 |
1.2385 |
1.2385 |
0.0721 |
5.82% |
| 2024-10-17 |
159566 |
易方達國證新能源電池ETF |
1.2385 |
1.2385 |
1.2499 |
1.2499 |
-0.0114 |
-0.91% |
| 2024-10-16 |
159566 |
易方達國證新能源電池ETF |
1.2499 |
1.2499 |
1.2822 |
1.2822 |
-0.0323 |
-2.52% |
| 2024-10-15 |
159566 |
易方達國證新能源電池ETF |
1.2822 |
1.2822 |
1.3167 |
1.3167 |
-0.0345 |
-2.62% |
| 2024-10-14 |
159566 |
易方達國證新能源電池ETF |
1.3167 |
1.3167 |
1.2931 |
1.2931 |
0.0236 |
1.83% |
| 2024-10-11 |
159566 |
易方達國證新能源電池ETF |
1.2931 |
1.2931 |
1.3613 |
1.3613 |
-0.0682 |
-5.01% |
| 2024-10-10 |
159566 |
易方達國證新能源電池ETF |
1.3613 |
1.3613 |
1.3624 |
1.3624 |
-0.0011 |
-0.08% |
| 2024-10-08 |
159566 |
易方達國證新能源電池ETF |
1.5479 |
1.5479 |
1.3682 |
1.3682 |
0.1797 |
13.13% |
| 2024-09-30 |
159566 |
易方達國證新能源電池ETF |
1.3682 |
1.3682 |
1.2095 |
1.2095 |
0.1587 |
13.12% |
| 2024-09-27 |
159566 |
易方達國證新能源電池ETF |
1.2095 |
1.2095 |
1.1131 |
1.1131 |
0.0964 |
8.66% |
| 2024-09-26 |
159566 |
易方達國證新能源電池ETF |
1.1131 |
1.1131 |
1.0862 |
1.0862 |
0.0269 |
2.48% |
| 2024-09-25 |
159566 |
易方達國證新能源電池ETF |
1.0862 |
1.0862 |
1.0806 |
1.0806 |
0.0056 |
0.52% |
| 2024-09-24 |
159566 |
易方達國證新能源電池ETF |
1.0806 |
1.0806 |
1.0455 |
1.0455 |
0.0351 |
3.36% |
| 2024-09-23 |
159566 |
易方達國證新能源電池ETF |
1.0455 |
1.0455 |
1.0566 |
1.0566 |
-0.0111 |
-1.05% |
| 2024-09-20 |
159566 |
易方達國證新能源電池ETF |
1.0566 |
1.0566 |
1.0653 |
1.0653 |
-0.0087 |
-0.82% |
| 2024-09-19 |
159566 |
易方達國證新能源電池ETF |
1.0653 |
1.0653 |
1.0603 |
1.0603 |
0.0050 |
0.47% |
| 2024-09-18 |
159566 |
易方達國證新能源電池ETF |
1.0603 |
1.0603 |
1.0587 |
1.0587 |
0.0016 |
0.15% |
| 2024-09-13 |
159566 |
易方達國證新能源電池ETF |
1.0587 |
1.0587 |
1.0854 |
1.0854 |
-0.0267 |
-2.46% |
| 2024-09-12 |
159566 |
易方達國證新能源電池ETF |
1.0854 |
1.0854 |
1.0898 |
1.0898 |
-0.0044 |
-0.40% |
| 2024-09-11 |
159566 |
易方達國證新能源電池ETF |
1.0898 |
1.0898 |
1.0534 |
1.0534 |
0.0364 |
3.46% |
| 2024-09-10 |
159566 |
易方達國證新能源電池ETF |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2024-09-09 |
159566 |
易方達國證新能源電池ETF |
1.0543 |
1.0543 |
1.0641 |
1.0641 |
-0.0098 |
-0.92% |
| 2024-09-06 |
159566 |
易方達國證新能源電池ETF |
1.0641 |
1.0641 |
1.0866 |
1.0866 |
-0.0225 |
-2.07% |
| 2024-09-05 |
159566 |
易方達國證新能源電池ETF |
1.0866 |
1.0866 |
1.0881 |
1.0881 |
-0.0015 |
-0.14% |
| 2024-09-04 |
159566 |
易方達國證新能源電池ETF |
1.0881 |
1.0881 |
1.0820 |
1.0820 |
0.0061 |
0.56% |
| 2024-09-03 |
159566 |
易方達國證新能源電池ETF |
1.0820 |
1.0820 |
1.0618 |
1.0618 |
0.0202 |
1.90% |
| 2024-09-02 |
159566 |
易方達國證新能源電池ETF |
1.0618 |
1.0618 |
1.0760 |
1.0760 |
-0.0142 |
-1.32% |
| 2024-08-30 |
159566 |
易方達國證新能源電池ETF |
1.0760 |
1.0760 |
1.0560 |
1.0560 |
0.0200 |
1.89% |
| 2024-08-29 |
159566 |
易方達國證新能源電池ETF |
1.0560 |
1.0560 |
1.0182 |
1.0182 |
0.0378 |
3.71% |
| 2024-08-28 |
159566 |
易方達國證新能源電池ETF |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2024-08-26 |
159566 |
易方達國證新能源電池ETF |
1.0370 |
1.0370 |
1.0115 |
1.0115 |
0.0255 |
2.52% |
| 2024-08-23 |
159566 |
易方達國證新能源電池ETF |
1.0115 |
1.0115 |
1.0197 |
1.0197 |
-0.0082 |
-0.80% |
| 2024-08-22 |
159566 |
易方達國證新能源電池ETF |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
| 2024-08-21 |
159566 |
易方達國證新能源電池ETF |
1.0202 |
1.0202 |
1.0234 |
1.0234 |
-0.0032 |
-0.31% |
| 2024-08-20 |
159566 |
易方達國證新能源電池ETF |
1.0234 |
1.0234 |
1.0368 |
1.0368 |
-0.0134 |
-1.29% |
| 2024-08-19 |
159566 |
易方達國證新能源電池ETF |
1.0368 |
1.0368 |
1.0414 |
1.0414 |
-0.0046 |
-0.44% |
| 2024-08-16 |
159566 |
易方達國證新能源電池ETF |
1.0414 |
1.0414 |
1.0530 |
1.0530 |
-0.0116 |
-1.10% |
| 2024-08-15 |
159566 |
易方達國證新能源電池ETF |
1.0530 |
1.0530 |
1.0484 |
1.0484 |
0.0046 |
0.44% |
| 2024-08-14 |
159566 |
易方達國證新能源電池ETF |
1.0484 |
1.0484 |
1.0663 |
1.0663 |
-0.0179 |
-1.68% |
| 2024-08-13 |
159566 |
易方達國證新能源電池ETF |
1.0663 |
1.0663 |
1.0522 |
1.0522 |
0.0141 |
1.34% |
| 2024-08-12 |
159566 |
易方達國證新能源電池ETF |
1.0522 |
1.0522 |
1.0605 |
1.0605 |
-0.0083 |
-0.78% |
| 2024-08-09 |
159566 |
易方達國證新能源電池ETF |
1.0605 |
1.0605 |
1.0696 |
1.0696 |
-0.0091 |
-0.85% |
| 2024-08-08 |
159566 |
易方達國證新能源電池ETF |
1.0696 |
1.0696 |
1.0785 |
1.0785 |
-0.0089 |
-0.83% |
| 2024-08-07 |
159566 |
易方達國證新能源電池ETF |
1.0785 |
1.0785 |
1.0758 |
1.0758 |
0.0027 |
0.25% |
| 2024-08-06 |
159566 |
易方達國證新能源電池ETF |
1.0758 |
1.0758 |
1.0511 |
1.0511 |
0.0247 |
2.35% |
| 2024-08-05 |
159566 |
易方達國證新能源電池ETF |
1.0511 |
1.0511 |
1.0754 |
1.0754 |
-0.0243 |
-2.26% |
| 2024-08-02 |
159566 |
易方達國證新能源電池ETF |
1.0754 |
1.0754 |
1.0962 |
1.0962 |
-0.0208 |
-1.90% |
| 2024-07-31 |
159566 |
易方達國證新能源電池ETF |
1.1041 |
1.1041 |
1.0715 |
1.0715 |
0.0326 |
3.04% |
| 2024-07-30 |
159566 |
易方達國證新能源電池ETF |
1.0715 |
1.0715 |
1.0746 |
1.0746 |
-0.0031 |
-0.29% |
| 2024-07-26 |
159566 |
易方達國證新能源電池ETF |
1.0964 |
1.0964 |
1.0897 |
1.0897 |
0.0067 |
0.61% |
| 2024-07-25 |
159566 |
易方達國證新能源電池ETF |
1.0897 |
1.0897 |
1.0795 |
1.0795 |
0.0102 |
0.94% |
| 2024-07-24 |
159566 |
易方達國證新能源電池ETF |
1.0795 |
1.0795 |
1.0926 |
1.0926 |
-0.0131 |
-1.20% |
| 2024-07-23 |
159566 |
易方達國證新能源電池ETF |
1.0926 |
1.0926 |
1.1182 |
1.1182 |
-0.0256 |
-2.29% |
| 2024-07-22 |
159566 |
易方達國證新能源電池ETF |
1.1182 |
1.1182 |
1.1138 |
1.1138 |
0.0044 |
0.40% |
| 2024-07-19 |
159566 |
易方達國證新能源電池ETF |
1.1138 |
1.1138 |
1.1022 |
1.1022 |
0.0116 |
1.05% |
| 2024-07-18 |
159566 |
易方達國證新能源電池ETF |
1.1022 |
1.1022 |
1.0865 |
1.0865 |
0.0157 |
1.45% |
| 2024-07-17 |
159566 |
易方達國證新能源電池ETF |
1.0865 |
1.0865 |
1.0989 |
1.0989 |
-0.0124 |
-1.13% |
| 2024-07-16 |
159566 |
易方達國證新能源電池ETF |
1.0989 |
1.0989 |
1.0770 |
1.0770 |
0.0219 |
2.03% |
| 2024-07-15 |
159566 |
易方達國證新能源電池ETF |
1.0770 |
1.0770 |
1.0859 |
1.0859 |
-0.0089 |
-0.82% |
| 2024-07-12 |
159566 |
易方達國證新能源電池ETF |
1.0859 |
1.0859 |
1.0588 |
1.0588 |
0.0271 |
2.56% |
| 2024-07-11 |
159566 |
易方達國證新能源電池ETF |
1.0588 |
1.0588 |
1.0221 |
1.0221 |
0.0367 |
3.59% |
| 2024-07-10 |
159566 |
易方達國證新能源電池ETF |
1.0221 |
1.0221 |
1.0304 |
1.0304 |
-0.0083 |
-0.81% |
| 2024-07-09 |
159566 |
易方達國證新能源電池ETF |
1.0304 |
1.0304 |
1.0152 |
1.0152 |
0.0152 |
1.50% |
| 2024-07-08 |
159566 |
易方達國證新能源電池ETF |
1.0152 |
1.0152 |
1.0358 |
1.0358 |
-0.0206 |
-1.99% |
| 2024-07-05 |
159566 |
易方達國證新能源電池ETF |
1.0358 |
1.0358 |
1.0283 |
1.0283 |
0.0075 |
0.73% |
| 2024-07-04 |
159566 |
易方達國證新能源電池ETF |
1.0283 |
1.0283 |
1.0451 |
1.0451 |
-0.0168 |
-1.61% |
| 2024-07-03 |
159566 |
易方達國證新能源電池ETF |
1.0451 |
1.0451 |
1.0505 |
1.0505 |
-0.0054 |
-0.51% |
| 2024-07-02 |
159566 |
易方達國證新能源電池ETF |
1.0505 |
1.0505 |
1.0656 |
1.0656 |
-0.0151 |
-1.42% |
| 2024-07-01 |
159566 |
易方達國證新能源電池ETF |
1.0656 |
1.0656 |
1.0616 |
1.0616 |
0.0040 |
0.38% |
| 2024-06-28 |
159566 |
易方達國證新能源電池ETF |
1.0617 |
1.0617 |
1.0635 |
1.0635 |
-0.0018 |
-0.17% |
| 2024-06-27 |
159566 |
易方達國證新能源電池ETF |
1.0635 |
1.0635 |
1.0819 |
1.0819 |
-0.0184 |
-1.70% |
| 2024-06-26 |
159566 |
易方達國證新能源電池ETF |
1.0819 |
1.0819 |
1.0670 |
1.0670 |
0.0149 |
1.40% |
| 2024-06-25 |
159566 |
易方達國證新能源電池ETF |
1.0670 |
1.0670 |
1.0838 |
1.0838 |
-0.0168 |
-1.55% |
| 2024-06-24 |
159566 |
易方達國證新能源電池ETF |
1.0838 |
1.0838 |
1.1014 |
1.1014 |
-0.0176 |
-1.60% |
| 2024-06-21 |
159566 |
易方達國證新能源電池ETF |
1.1014 |
1.1014 |
1.1099 |
1.1099 |
-0.0085 |
-0.77% |
| 2024-06-19 |
159566 |
易方達國證新能源電池ETF |
1.1352 |
1.1352 |
1.1519 |
1.1519 |
-0.0167 |
-1.45% |
| 2024-06-18 |
159566 |
易方達國證新能源電池ETF |
1.1519 |
1.1519 |
1.1406 |
1.1406 |
0.0113 |
0.99% |
| 2024-06-17 |
159566 |
易方達國證新能源電池ETF |
1.1406 |
1.1406 |
1.1220 |
1.1220 |
0.0186 |
1.66% |
| 2024-06-14 |
159566 |
易方達國證新能源電池ETF |
1.1220 |
1.1220 |
1.1239 |
1.1239 |
-0.0019 |
-0.17% |
| 2024-06-13 |
159566 |
易方達國證新能源電池ETF |
1.1239 |
1.1239 |
1.1231 |
1.1231 |
0.0008 |
0.07% |
| 2024-06-12 |
159566 |
易方達國證新能源電池ETF |
1.1231 |
1.1231 |
1.1323 |
1.1323 |
-0.0092 |
-0.81% |
| 2024-06-11 |
159566 |
易方達國證新能源電池ETF |
1.1323 |
1.1323 |
1.1266 |
1.1266 |
0.0057 |
0.51% |
| 2024-06-05 |
159566 |
易方達國證新能源電池ETF |
1.1729 |
1.1729 |
1.1921 |
1.1921 |
-0.0192 |
-1.61% |
| 2024-06-04 |
159566 |
易方達國證新能源電池ETF |
1.1921 |
1.1921 |
1.1642 |
1.1642 |
0.0279 |
2.40% |
| 2024-06-03 |
159566 |
易方達國證新能源電池ETF |
1.1642 |
1.1642 |
1.1652 |
1.1652 |
-0.0010 |
-0.09% |
| 2024-05-31 |
159566 |
易方達國證新能源電池ETF |
1.1652 |
1.1652 |
1.1704 |
1.1704 |
-0.0052 |
-0.44% |
| 2024-05-30 |
159566 |
易方達國證新能源電池ETF |
1.1704 |
1.1704 |
1.1732 |
1.1732 |
-0.0028 |
-0.24% |
| 2024-05-29 |
159566 |
易方達國證新能源電池ETF |
1.1732 |
1.1732 |
1.1642 |
1.1642 |
0.0090 |
0.77% |
| 2024-05-28 |
159566 |
易方達國證新能源電池ETF |
1.1642 |
1.1642 |
1.1738 |
1.1738 |
-0.0096 |
-0.82% |
| 2024-05-27 |
159566 |
易方達國證新能源電池ETF |
1.1738 |
1.1738 |
1.1665 |
1.1665 |
0.0073 |
0.63% |
| 2024-05-24 |
159566 |
易方達國證新能源電池ETF |
1.1665 |
1.1665 |
1.1794 |
1.1794 |
-0.0129 |
-1.09% |
