易方达中证新能源ETF(新能源E)基金净值查询(516090)
今天最新净值
0.5534
0.0086 1.55%
2025-12-24
盘中实时估值(仅供参考)
0.5565
-0.0014 -0.2484%
- 累计净值：1.1068
- 成立日期：2021-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.1867亿
- 最近资产：10.09亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达中证新能源ETF|新能源E基金净值查询
近一季,易方达中证新能源ETF(516090)基金累计收益率10.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-24 |
516090 |
易方达中证新能源ETF |
0.5579 |
1.1158 |
0.5534 |
1.1068 |
0.0045 |
0.81% |
| 2025-12-23 |
516090 |
易方达中证新能源ETF |
0.5534 |
1.1068 |
0.5448 |
1.0896 |
0.0086 |
1.55% |
| 2025-12-22 |
516090 |
易方达中证新能源ETF |
0.5448 |
1.0896 |
0.5368 |
1.0736 |
0.0080 |
1.47% |
| 2025-12-19 |
516090 |
易方达中证新能源ETF |
0.5368 |
1.0736 |
0.5319 |
1.0638 |
0.0049 |
0.92% |
| 2025-12-18 |
516090 |
易方达中证新能源ETF |
0.5319 |
1.0638 |
0.5425 |
1.0850 |
-0.0106 |
-1.99% |
| 2025-12-17 |
516090 |
易方达中证新能源ETF |
0.5425 |
1.0850 |
0.5275 |
1.0550 |
0.0150 |
2.76% |
| 2025-12-16 |
516090 |
易方达中证新能源ETF |
0.5275 |
1.0550 |
0.5405 |
1.0810 |
-0.0130 |
-2.46% |
| 2025-12-15 |
516090 |
易方达中证新能源ETF |
0.5405 |
1.0810 |
0.5503 |
1.1006 |
-0.0098 |
-1.81% |
| 2025-12-12 |
516090 |
易方达中证新能源ETF |
0.5503 |
1.1006 |
0.5474 |
1.0948 |
0.0029 |
0.53% |
| 2025-12-11 |
516090 |
易方达中证新能源ETF |
0.5474 |
1.0948 |
0.5497 |
1.0994 |
-0.0023 |
-0.42% |
|
|
| 2025-12-10 |
516090 |
易方达中证新能源ETF |
0.5497 |
1.0994 |
0.5530 |
1.1060 |
-0.0033 |
-0.60% |
| 2025-12-09 |
516090 |
易方达中证新能源ETF |
0.5530 |
1.1060 |
0.5558 |
1.1116 |
-0.0028 |
-0.50% |
| 2025-12-08 |
516090 |
易方达中证新能源ETF |
0.5558 |
1.1116 |
0.5457 |
1.0914 |
0.0101 |
1.82% |
| 2025-12-05 |
516090 |
易方达中证新能源ETF |
0.5457 |
1.0914 |
0.5398 |
1.0796 |
0.0059 |
1.09% |
| 2025-12-04 |
516090 |
易方达中证新能源ETF |
0.5398 |
1.0796 |
0.5392 |
1.0784 |
0.0006 |
0.11% |
| 2025-12-03 |
516090 |
易方达中证新能源ETF |
0.5392 |
1.0784 |
0.5460 |
1.0920 |
-0.0068 |
-1.26% |
| 2025-12-02 |
516090 |
易方达中证新能源ETF |
0.5460 |
1.0920 |
0.5528 |
1.1056 |
-0.0068 |
-1.25% |
| 2025-12-01 |
516090 |
易方达中证新能源ETF |
0.5528 |
1.1056 |
0.5516 |
1.1032 |
0.0012 |
0.22% |
| 2025-11-28 |
516090 |
易方达中证新能源ETF |
0.5516 |
1.1032 |
0.5433 |
1.0866 |
0.0083 |
1.50% |
| 2025-11-27 |
516090 |
易方达中证新能源ETF |
0.5433 |
1.0866 |
0.5445 |
1.0890 |
-0.0012 |
-0.22% |
| 2025-11-26 |
516090 |
易方达中证新能源ETF |
0.5445 |
1.0890 |
0.5434 |
1.0868 |
0.0011 |
0.20% |
| 2025-11-25 |
516090 |
易方达中证新能源ETF |
0.5434 |
1.0868 |
0.5335 |
1.0670 |
0.0099 |
1.82% |
| 2025-11-24 |
516090 |
易方达中证新能源ETF |
0.5335 |
1.0670 |
0.5383 |
1.0766 |
-0.0048 |
-0.89% |
| 2025-11-21 |
516090 |
易方达中证新能源ETF |
0.5383 |
1.0766 |
0.5741 |
1.1482 |
-0.0358 |
-6.65% |
| 2025-11-20 |
516090 |
易方达中证新能源ETF |
0.5741 |
1.1482 |
0.5831 |
1.1662 |
-0.0090 |
-1.57% |
|
|
| 2025-11-19 |
516090 |
易方达中证新能源ETF |
0.5831 |
1.1662 |
0.5789 |
1.1578 |
0.0042 |
0.73% |
| 2025-11-18 |
516090 |
易方达中证新能源ETF |
0.5789 |
1.1578 |
0.5976 |
1.1952 |
-0.0187 |
-3.23% |
| 2025-11-17 |
516090 |
易方达中证新能源ETF |
0.5976 |
1.1952 |
0.5942 |
1.1884 |
0.0034 |
0.57% |
| 2025-11-14 |
516090 |
易方达中证新能源ETF |
0.5942 |
1.1884 |
0.6041 |
1.2082 |
-0.0099 |
-1.67% |
| 2025-11-13 |
516090 |
易方达中证新能源ETF |
0.6041 |
1.2082 |
0.5769 |
1.1538 |
0.0272 |
4.50% |
| 2025-11-12 |
516090 |
易方达中证新能源ETF |
0.5769 |
1.1538 |
0.5927 |
1.1854 |
-0.0158 |
-2.74% |
| 2025-11-11 |
516090 |
易方达中证新能源ETF |
0.5927 |
1.1854 |
0.5962 |
1.1924 |
-0.0035 |
-0.59% |
| 2025-11-10 |
516090 |
易方达中证新能源ETF |
0.5962 |
1.1924 |
0.6012 |
1.2024 |
-0.0050 |
-0.83% |
| 2025-11-07 |
516090 |
易方达中证新能源ETF |
0.6012 |
1.2024 |
0.5897 |
1.1794 |
0.0115 |
1.91% |
| 2025-11-06 |
516090 |
易方达中证新能源ETF |
0.5897 |
1.1794 |
0.5796 |
1.1592 |
0.0101 |
1.71% |
| 2025-11-05 |
516090 |
易方达中证新能源ETF |
0.5796 |
1.1592 |
0.5614 |
1.1228 |
0.0182 |
3.14% |
| 2025-11-04 |
516090 |
易方达中证新能源ETF |
0.5614 |
1.1228 |
0.5771 |
1.1542 |
-0.0157 |
-2.80% |
| 2025-11-03 |
516090 |
易方达中证新能源ETF |
0.5771 |
1.1542 |
0.5707 |
1.1414 |
0.0064 |
1.11% |
| 2025-10-31 |
516090 |
易方达中证新能源ETF |
0.5707 |
1.1414 |
0.5775 |
1.1550 |
-0.0068 |
-1.19% |
| 2025-10-30 |
516090 |
易方达中证新能源ETF |
0.5775 |
1.1550 |
0.5733 |
1.1466 |
0.0042 |
0.73% |
| 2025-10-29 |
516090 |
易方达中证新能源ETF |
0.5733 |
1.1466 |
0.5398 |
1.0796 |
0.0335 |
5.84% |
| 2025-10-28 |
516090 |
易方达中证新能源ETF |
0.5398 |
1.0796 |
0.5431 |
1.0862 |
-0.0033 |
-0.61% |
| 2025-10-27 |
516090 |
易方达中证新能源ETF |
0.5431 |
1.0862 |
0.5376 |
1.0752 |
0.0055 |
1.02% |
| 2025-10-24 |
516090 |
易方达中证新能源ETF |
0.5376 |
1.0752 |
0.5273 |
1.0546 |
0.0103 |
1.92% |
| 2025-10-23 |
516090 |
易方达中证新能源ETF |
0.5273 |
1.0546 |
0.5205 |
1.0410 |
0.0068 |
1.29% |
| 2025-10-22 |
516090 |
易方达中证新能源ETF |
0.5205 |
1.0410 |
0.5275 |
1.0550 |
-0.0070 |
-1.34% |
| 2025-10-21 |
516090 |
易方达中证新能源ETF |
0.5275 |
1.0550 |
0.5199 |
1.0398 |
0.0076 |
1.44% |
| 2025-10-20 |
516090 |
易方达中证新能源ETF |
0.5199 |
1.0398 |
0.5173 |
1.0346 |
0.0026 |
0.50% |
| 2025-10-17 |
516090 |
易方达中证新能源ETF |
0.5173 |
1.0346 |
0.5436 |
1.0872 |
-0.0263 |
-5.08% |
| 2025-10-16 |
516090 |
易方达中证新能源ETF |
0.5436 |
1.0872 |
0.5404 |
1.0808 |
0.0032 |
0.59% |
| 2025-10-15 |
516090 |
易方达中证新能源ETF |
0.5404 |
1.0808 |
0.5307 |
1.0614 |
0.0097 |
1.79% |
| 2025-10-14 |
516090 |
易方达中证新能源ETF |
0.5307 |
1.0614 |
0.5418 |
1.0836 |
-0.0111 |
-2.09% |
| 2025-10-13 |
516090 |
易方达中证新能源ETF |
0.5418 |
1.0836 |
0.5391 |
1.0782 |
0.0054 |
0.50% |
| 2025-10-10 |
516090 |
易方达中证新能源ETF |
0.5391 |
1.0782 |
0.5694 |
1.1388 |
-0.0606 |
-5.32% |
| 2025-10-09 |
516090 |
易方达中证新能源ETF |
0.5694 |
1.1388 |
0.5524 |
1.1048 |
0.0340 |
3.08% |
| 2025-09-30 |
516090 |
易方达中证新能源ETF |
0.5524 |
1.1048 |
0.5400 |
1.0800 |
0.0248 |
2.30% |
| 2025-09-29 |
516090 |
易方达中证新能源ETF |
0.5400 |
1.0800 |
0.5222 |
1.0444 |
0.0356 |
3.41% |
| 2025-09-26 |
516090 |
易方达中证新能源ETF |
0.5222 |
1.0444 |
0.5266 |
1.0532 |
-0.0088 |
-0.84% |
| 2025-09-25 |
516090 |
易方达中证新能源ETF |
0.5266 |
1.0532 |
0.5180 |
1.0360 |
0.0172 |
1.66% |
