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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
近半年易方達(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: -
近半年,易方達(dá)中證光伏產(chǎn)業(yè)ETF(562970)基金累計收益率-18.49%
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%
2025-02-21 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8257 0.8257 0.8207 0.8207 0.0050 0.61%
2025-02-20 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8207 0.8207 0.8300 0.8300 -0.0093 -1.12%
2025-02-19 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8300 0.8300 0.8173 0.8173 0.0127 1.55%
2025-02-18 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8173 0.8173 0.8304 0.8304 -0.0131 -1.58%
2025-02-17 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8304 0.8304 0.8245 0.8245 0.0059 0.72%
2025-02-14 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8245 0.8245 0.8202 0.8202 0.0043 0.52%
2025-02-13 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8202 0.8202 0.8311 0.8311 -0.0109 -1.31%
2025-02-12 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8311 0.8311 0.8237 0.8237 0.0074 0.90%
2025-02-11 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8237 0.8237 0.8391 0.8391 -0.0154 -1.84%
2025-02-10 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8391 0.8391 0.8487 0.8487 -0.0096 -1.13%
2025-02-07 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8487 0.8487 0.8180 0.8180 0.0307 3.75%
2025-02-06 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8180 0.8180 0.8019 0.8019 0.0161 2.01%
2025-02-05 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8019 0.8019 0.8020 0.8020 -0.0001 -0.01%
2025-01-27 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8020 0.8020 0.8158 0.8158 -0.0138 -1.69%
2025-01-22 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8052 0.8052 0.8176 0.8176 -0.0124 -1.52%
2025-01-14 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8125 0.8125 0.7861 0.7861 0.0264 3.36%
2025-01-13 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7861 0.7861 0.7833 0.7833 0.0028 0.36%
2025-01-10 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.7833 0.7833 0.8095 0.8095 -0.0262 -3.24%
2025-01-09 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8095 0.8095 0.8145 0.8145 -0.0050 -0.61%
2025-01-08 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8145 0.8145 0.8164 0.8164 -0.0019 -0.23%
2025-01-07 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8164 0.8164 0.8118 0.8118 0.0046 0.57%
2025-01-06 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8118 0.8118 0.8084 0.8084 0.0034 0.42%
2025-01-03 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8084 0.8084 0.8279 0.8279 -0.0195 -2.36%
2025-01-02 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8279 0.8279 0.8486 0.8486 -0.0207 -2.44%
2024-12-31 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8486 0.8486 0.8711 0.8711 -0.0225 -2.58%
2024-12-26 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8734 0.8734 0.8765 0.8765 -0.0031 -0.35%
2024-12-25 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8765 0.8765 0.8828 0.8828 -0.0063 -0.71%
2024-12-24 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8828 0.8828 0.8677 0.8677 0.0151 1.74%
2024-12-23 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8677 0.8677 0.8683 0.8683 -0.0006 -0.07%
2024-12-20 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8683 0.8683 0.8732 0.8732 -0.0049 -0.56%
2024-12-19 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8732 0.8732 0.8748 0.8748 -0.0016 -0.18%
2024-12-18 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8748 0.8748 0.8762 0.8762 -0.0014 -0.16%
2024-12-17 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8762 0.8762 0.8827 0.8827 -0.0065 -0.74%
2024-12-16 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8827 0.8827 0.8959 0.8959 -0.0132 -1.47%
2024-12-13 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.8959 0.8959 0.9207 0.9207 -0.0248 -2.69%
2024-12-12 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9207 0.9207 0.9187 0.9187 0.0020 0.22%
2024-12-11 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9187 0.9187 0.9131 0.9131 0.0056 0.61%
2024-12-10 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9131 0.9131 0.9114 0.9114 0.0017 0.19%
2024-12-09 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9114 0.9114 0.9234 0.9234 -0.0120 -1.30%
2024-12-06 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9234 0.9234 0.9202 0.9202 0.0032 0.35%
2024-12-05 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9202 0.9202 0.9192 0.9192 0.0010 0.11%
2024-12-04 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9192 0.9192 0.9450 0.9450 -0.0258 -2.73%
2024-12-03 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9450 0.9450 0.9436 0.9436 0.0014 0.15%
2024-12-02 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9436 0.9436 0.9400 0.9400 0.0036 0.38%
2024-11-29 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9400 0.9400 0.9269 0.9269 0.0131 1.41%
2024-11-28 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9269 0.9269 0.9326 0.9326 -0.0057 -0.61%
2024-11-27 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9326 0.9326 0.9122 0.9122 0.0204 2.24%
2024-11-26 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9122 0.9122 0.9153 0.9153 -0.0031 -0.34%
2024-11-25 562970 易方達(dá)中證光伏產(chǎn)業(yè)ETF 0.9153 0.9153 0.9109 0.9109 0.0044 0.48%