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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證光伏產(chǎn)業(yè)ETF(光伏E)基金凈值查詢(562970)

今天最新凈值 0.7425 -0.0093 -1.2400% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.7408 -0.0017 -0.2283%
  • 累計凈值：0.7425
  • 成立日期：2024-10-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.37億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：伍臣東
近一季易方達(dá)中證光伏產(chǎn)業(yè)ETF|光伏E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證光伏產(chǎn)業(yè)ETF(562970)基金累計收益率-10.08%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7328 0.7328 0.7425 0.7425 -0.0097 -1.31%
2025-05-22 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7425 0.7425 0.7518 0.7518 -0.0093 -1.24%
2025-05-21 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7518 0.7518 0.7518 0.7518 0.0000 0.00%
2025-05-20 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7518 0.7518 0.7517 0.7517 0.0001 0.01%
2025-05-19 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7517 0.7517 0.7537 0.7537 -0.0020 -0.27%
2025-05-16 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7537 0.7537 0.7500 0.7500 0.0037 0.49%
2025-05-15 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7500 0.7500 0.7673 0.7673 -0.0173 -2.25%
2025-05-14 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7673 0.7673 0.7748 0.7748 -0.0075 -0.97%
2025-05-13 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7748 0.7748 0.7633 0.7633 0.0115 1.51%
2025-05-12 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7633 0.7633 0.7417 0.7417 0.0216 2.91%
2025-05-09 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7417 0.7417 0.7539 0.7539 -0.0122 -1.62%
2025-05-08 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7539 0.7539 0.7430 0.7430 0.0109 1.47%
2025-05-07 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7430 0.7430 0.7414 0.7414 0.0016 0.22%
2025-05-06 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7414 0.7414 0.7237 0.7237 0.0177 2.45%
2025-04-30 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7237 0.7237 0.7219 0.7219 0.0018 0.25%
2025-04-29 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7219 0.7219 0.7260 0.7260 -0.0041 -0.56%
2025-04-28 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7260 0.7260 0.7260 0.7260 0.0000 0.00%
2025-04-25 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7260 0.7260 0.7191 0.7191 0.0069 0.96%
2025-04-24 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7191 0.7191 0.7277 0.7277 -0.0086 -1.18%
2025-04-23 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7277 0.7277 0.7236 0.7236 0.0041 0.57%
2025-04-22 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7236 0.7236 0.7273 0.7273 -0.0037 -0.51%
2025-04-21 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7273 0.7273 0.7243 0.7243 0.0030 0.41%
2025-04-18 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7243 0.7243 0.7268 0.7268 -0.0025 -0.34%
2025-04-17 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7268 0.7268 0.7299 0.7299 -0.0031 -0.42%
2025-04-16 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7299 0.7299 0.7338 0.7338 -0.0039 -0.53%
2025-04-15 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7338 0.7338 0.7370 0.7370 -0.0032 -0.43%
2025-04-14 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7370 0.7370 0.7324 0.7324 0.0046 0.63%
2025-04-11 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7324 0.7324 0.7318 0.7318 0.0006 0.08%
2025-04-10 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7318 0.7318 0.7137 0.7137 0.0181 2.54%
2025-04-09 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7137 0.7137 0.7075 0.7075 0.0062 0.88%
2025-04-08 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7075 0.7075 0.7037 0.7037 0.0038 0.54%
2025-04-07 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7037 0.7037 0.7952 0.7952 -0.0915 -11.51%
2025-04-03 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7952 0.7952 0.8123 0.8123 -0.0171 -2.11%
2025-04-02 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8123 0.8123 0.8137 0.8137 -0.0014 -0.17%
2025-04-01 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8137 0.8137 0.8040 0.8040 0.0097 1.21%
2025-03-31 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8040 0.8040 0.8286 0.8286 -0.0246 -2.97%
2025-03-28 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8286 0.8286 0.8357 0.8357 -0.0071 -0.85%
2025-03-27 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8357 0.8357 0.8483 0.8483 -0.0126 -1.49%
2025-03-26 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8483 0.8483 0.8384 0.8384 0.0099 1.18%
2025-03-25 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8384 0.8384 0.8302 0.8302 0.0082 0.99%
2025-03-24 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8302 0.8302 0.8348 0.8348 -0.0046 -0.55%
2025-03-21 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8348 0.8348 0.8453 0.8453 -0.0105 -1.24%
2025-03-20 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8453 0.8453 0.8536 0.8536 -0.0083 -0.97%
2025-03-19 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8536 0.8536 0.8589 0.8589 -0.0053 -0.62%
2025-03-18 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8589 0.8589 0.8536 0.8536 0.0053 0.62%
2025-03-17 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8536 0.8536 0.8483 0.8483 0.0053 0.62%
2025-03-14 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8483 0.8483 0.8339 0.8339 0.0144 1.73%
2025-03-13 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8339 0.8339 0.8410 0.8410 -0.0071 -0.84%
2025-03-12 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8410 0.8410 0.8426 0.8426 -0.0016 -0.19%
2025-03-11 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8426 0.8426 0.8395 0.8395 0.0031 0.37%
2025-03-10 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8395 0.8395 0.8342 0.8342 0.0053 0.64%
2025-03-07 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8342 0.8342 0.8410 0.8410 -0.0068 -0.81%
2025-03-06 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8410 0.8410 0.8260 0.8260 0.0150 1.82%
2025-03-05 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8260 0.8260 0.8398 0.8398 -0.0138 -1.64%
2025-03-04 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8398 0.8398 0.8373 0.8373 0.0025 0.30%
2025-03-03 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8373 0.8373 0.8338 0.8338 0.0035 0.42%
2025-02-28 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8338 0.8338 0.8516 0.8516 -0.0178 -2.09%
2025-02-27 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8516 0.8516 0.8623 0.8623 -0.0107 -1.24%
2025-02-26 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8623 0.8623 0.8355 0.8355 0.0268 3.21%
2025-02-25 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8355 0.8355 0.8341 0.8341 0.0014 0.17%
2025-02-24 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8341 0.8341 0.8257 0.8257 0.0084 1.02%