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
今年以来易方达中证新能源ETF|新能源E基金净值查询
今年以来,易方达中证新能源ETF(516090)基金累计收益率44.64%
| 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% |
| 2025-09-24 |
516090 |
易方达中证新能源ETF |
0.5180 |
1.0360 |
0.5000 |
1.0000 |
0.0360 |
3.60% |
| 2025-09-23 |
516090 |
易方达中证新能源ETF |
0.5000 |
1.0000 |
0.4980 |
0.9960 |
0.0040 |
0.40% |
| 2025-09-22 |
516090 |
易方达中证新能源ETF |
0.4980 |
0.9960 |
0.4997 |
0.9994 |
-0.0034 |
-0.34% |
| 2025-09-19 |
516090 |
易方达中证新能源ETF |
0.4997 |
0.9994 |
0.4991 |
0.9982 |
0.0012 |
0.12% |
| 2025-09-18 |
516090 |
易方达中证新能源ETF |
0.4991 |
0.9982 |
0.5075 |
1.0150 |
-0.0168 |
-1.66% |
| 2025-09-17 |
516090 |
易方达中证新能源ETF |
0.5075 |
1.0150 |
0.4992 |
0.9984 |
0.0166 |
1.66% |
| 2025-09-16 |
516090 |
易方达中证新能源ETF |
0.4992 |
0.9984 |
0.4992 |
0.9984 |
0.0000 |
0.00% |
| 2025-09-15 |
516090 |
易方达中证新能源ETF |
0.4992 |
0.9984 |
0.4913 |
0.9826 |
0.0158 |
1.61% |
| 2025-09-12 |
516090 |
易方达中证新能源ETF |
0.4913 |
0.9826 |
0.4950 |
0.9900 |
-0.0074 |
-0.75% |
| 2025-09-11 |
516090 |
易方达中证新能源ETF |
0.4950 |
0.9900 |
0.4839 |
0.9678 |
0.0222 |
2.29% |
| 2025-09-10 |
516090 |
易方达中证新能源ETF |
0.4839 |
0.9678 |
0.4919 |
0.9838 |
-0.0160 |
-1.63% |
| 2025-09-09 |
516090 |
易方达中证新能源ETF |
0.4919 |
0.9838 |
0.4989 |
0.9978 |
-0.0140 |
-1.40% |
| 2025-09-08 |
516090 |
易方达中证新能源ETF |
0.4989 |
0.9978 |
0.4917 |
0.9834 |
0.0144 |
1.46% |
| 2025-09-05 |
516090 |
易方达中证新能源ETF |
0.4917 |
0.9834 |
0.4551 |
0.9102 |
0.0732 |
8.04% |
| 2025-09-04 |
516090 |
易方达中证新能源ETF |
0.4551 |
0.9102 |
0.4537 |
0.9074 |
0.0028 |
0.31% |
| 2025-09-03 |
516090 |
易方达中证新能源ETF |
0.4537 |
0.9074 |
0.4447 |
0.8894 |
0.0180 |
2.02% |
| 2025-09-02 |
516090 |
易方达中证新能源ETF |
0.4447 |
0.8894 |
0.4505 |
0.9010 |
-0.0116 |
-1.29% |
| 2025-09-01 |
516090 |
易方达中证新能源ETF |
0.4505 |
0.9010 |
0.4459 |
0.8918 |
0.0092 |
1.03% |
| 2025-08-29 |
516090 |
易方达中证新能源ETF |
0.4459 |
0.8918 |
0.4336 |
0.8672 |
0.0246 |
2.84% |
| 2025-08-28 |
516090 |
易方达中证新能源ETF |
0.4336 |
0.8672 |
0.4258 |
0.8516 |
0.0156 |
1.83% |
| 2025-08-27 |
516090 |
易方达中证新能源ETF |
0.4258 |
0.8516 |
0.4337 |
0.8674 |
-0.0158 |
-1.82% |
| 2025-08-26 |
516090 |
易方达中证新能源ETF |
0.4337 |
0.8674 |
0.4357 |
0.8714 |
-0.0040 |
-0.46% |
| 2025-08-25 |
516090 |
易方达中证新能源ETF |
0.4357 |
0.8714 |
0.4255 |
0.8510 |
0.0204 |
2.40% |
| 2025-08-22 |
516090 |
易方达中证新能源ETF |
0.4255 |
0.8510 |
0.4170 |
0.8340 |
0.0170 |
2.04% |
| 2025-08-21 |
516090 |
易方达中证新能源ETF |
0.4170 |
0.8340 |
0.4189 |
0.8378 |
-0.0038 |
-0.45% |
| 2025-08-20 |
516090 |
易方达中证新能源ETF |
0.4189 |
0.8378 |
0.4165 |
0.8330 |
0.0048 |
0.58% |
| 2025-08-19 |
516090 |
易方达中证新能源ETF |
0.4165 |
0.8330 |
0.4179 |
0.8358 |
-0.0028 |
-0.34% |
| 2025-08-18 |
516090 |
易方达中证新能源ETF |
0.4179 |
0.8358 |
0.4133 |
0.8266 |
0.0092 |
1.11% |
| 2025-08-15 |
516090 |
易方达中证新能源ETF |
0.4133 |
0.8266 |
0.4015 |
0.8030 |
0.0236 |
2.94% |
| 2025-08-14 |
516090 |
易方达中证新能源ETF |
0.4015 |
0.8030 |
0.4071 |
0.8142 |
-0.0112 |
-1.38% |
| 2025-08-13 |
516090 |
易方达中证新能源ETF |
0.4071 |
0.8142 |
0.4030 |
0.8060 |
0.0082 |
1.02% |
| 2025-08-12 |
516090 |
易方达中证新能源ETF |
0.4030 |
0.8060 |
0.4043 |
0.8086 |
-0.0026 |
-0.32% |
| 2025-08-11 |
516090 |
易方达中证新能源ETF |
0.4043 |
0.8086 |
0.3940 |
0.7880 |
0.0206 |
2.61% |
| 2025-08-08 |
516090 |
易方达中证新能源ETF |
0.3940 |
0.7880 |
0.3901 |
0.7802 |
0.0078 |
1.00% |
| 2025-08-07 |
516090 |
易方达中证新能源ETF |
0.3901 |
0.7802 |
0.3919 |
0.7838 |
-0.0036 |
-0.46% |
| 2025-08-06 |
516090 |
易方达中证新能源ETF |
0.3919 |
0.7838 |
0.3905 |
0.7810 |
0.0028 |
0.36% |
| 2025-08-05 |
516090 |
易方达中证新能源ETF |
0.3905 |
0.7810 |
0.3882 |
0.7764 |
0.0046 |
0.59% |
| 2025-08-04 |
516090 |
易方达中证新能源ETF |
0.3882 |
0.7764 |
0.3889 |
0.7778 |
-0.0014 |
-0.18% |
| 2025-08-01 |
516090 |
易方达中证新能源ETF |
0.3889 |
0.7778 |
0.3868 |
0.7736 |
0.0042 |
0.54% |
| 2025-07-31 |
516090 |
易方达中证新能源ETF |
0.3868 |
0.7736 |
0.3990 |
0.7980 |
-0.0244 |
-3.06% |
| 2025-07-30 |
516090 |
易方达中证新能源ETF |
0.3990 |
0.7980 |
0.4060 |
0.8120 |
-0.0140 |
-1.72% |
| 2025-07-29 |
516090 |
易方达中证新能源ETF |
0.4060 |
0.8120 |
0.4024 |
0.8048 |
0.0072 |
0.89% |
| 2025-07-28 |
516090 |
易方达中证新能源ETF |
0.4024 |
0.8048 |
0.4035 |
0.8070 |
-0.0022 |
-0.27% |
| 2025-07-25 |
516090 |
易方达中证新能源ETF |
0.4035 |
0.8070 |
0.4062 |
0.8124 |
-0.0054 |
-0.66% |
| 2025-07-24 |
516090 |
易方达中证新能源ETF |
0.4062 |
0.8124 |
0.3960 |
0.7920 |
0.0204 |
2.58% |
| 2025-07-23 |
516090 |
易方达中证新能源ETF |
0.3960 |
0.7920 |
0.3993 |
0.7986 |
-0.0066 |
-0.83% |
| 2025-07-22 |
516090 |
易方达中证新能源ETF |
0.3993 |
0.7986 |
0.3907 |
0.7814 |
0.0172 |
2.20% |
| 2025-07-21 |
516090 |
易方达中证新能源ETF |
0.3907 |
0.7814 |
0.3852 |
0.7704 |
0.0110 |
1.43% |
| 2025-07-18 |
516090 |
易方达中证新能源ETF |
0.3852 |
0.7704 |
0.3833 |
0.7666 |
0.0038 |
0.50% |
| 2025-07-17 |
516090 |
易方达中证新能源ETF |
0.3833 |
0.7666 |
0.3789 |
0.7578 |
0.0088 |
1.16% |
| 2025-07-16 |
516090 |
易方达中证新能源ETF |
0.3789 |
0.7578 |
0.3796 |
0.7592 |
-0.0014 |
-0.18% |
| 2025-07-15 |
516090 |
易方达中证新能源ETF |
0.3796 |
0.7592 |
0.3841 |
0.7682 |
-0.0090 |
-1.17% |
| 2025-07-14 |
516090 |
易方达中证新能源ETF |
0.3841 |
0.7682 |
0.3838 |
0.7676 |
0.0006 |
0.08% |
| 2025-07-11 |
516090 |
易方达中证新能源ETF |
0.3838 |
0.7676 |
0.3846 |
0.7692 |
-0.0016 |
-0.21% |
| 2025-07-10 |
516090 |
易方达中证新能源ETF |
0.3846 |
0.7692 |
0.3817 |
0.7634 |
0.0058 |
0.76% |
| 2025-07-09 |
516090 |
易方达中证新能源ETF |
0.3817 |
0.7634 |
0.3829 |
0.7658 |
-0.0024 |
-0.31% |
| 2025-07-08 |
516090 |
易方达中证新能源ETF |
0.3829 |
0.7658 |
0.3708 |
0.7416 |
0.0242 |
3.26% |
| 2025-07-07 |
516090 |
易方达中证新能源ETF |
0.3708 |
0.7416 |
0.3720 |
0.7440 |
-0.0024 |
-0.32% |
| 2025-07-04 |
516090 |
易方达中证新能源ETF |
0.3720 |
0.7440 |
0.3756 |
0.7512 |
-0.0072 |
-0.96% |
| 2025-07-03 |
516090 |
易方达中证新能源ETF |
0.3756 |
0.7512 |
0.3713 |
0.7426 |
0.0086 |
1.16% |
| 2025-07-02 |
516090 |
易方达中证新能源ETF |
0.3713 |
0.7426 |
0.3668 |
0.7336 |
0.0090 |
1.23% |
| 2025-07-01 |
516090 |
易方达中证新能源ETF |
0.3668 |
0.7336 |
0.3678 |
0.7356 |
-0.0020 |
-0.27% |
| 2025-06-30 |
516090 |
易方达中证新能源ETF |
0.3678 |
0.7356 |
0.3631 |
0.7262 |
0.0094 |
1.29% |
| 2025-06-27 |
516090 |
易方达中证新能源ETF |
0.3631 |
0.7262 |
0.3616 |
0.7232 |
0.0030 |
0.41% |
| 2025-06-26 |
516090 |
易方达中证新能源ETF |
0.3616 |
0.7232 |
0.3640 |
0.7280 |
-0.0048 |
-0.66% |
| 2025-06-25 |
516090 |
易方达中证新能源ETF |
0.3640 |
0.7280 |
0.3589 |
0.7178 |
0.0102 |
1.42% |
| 2025-06-24 |
516090 |
易方达中证新能源ETF |
0.3589 |
0.7178 |
0.3506 |
0.7012 |
0.0166 |
2.37% |
| 2025-06-23 |
516090 |
易方达中证新能源ETF |
0.3506 |
0.7012 |
0.3463 |
0.6926 |
0.0086 |
1.24% |
| 2025-06-20 |
516090 |
易方达中证新能源ETF |
0.3463 |
0.6926 |
0.3470 |
0.6940 |
-0.0014 |
-0.20% |
| 2025-06-19 |
516090 |
易方达中证新能源ETF |
0.3470 |
0.6940 |
0.3515 |
0.7030 |
-0.0090 |
-1.28% |
| 2025-06-18 |
516090 |
易方达中证新能源ETF |
0.3515 |
0.7030 |
0.3504 |
0.7008 |
0.0022 |
0.31% |
| 2025-06-17 |
516090 |
易方达中证新能源ETF |
0.3504 |
0.7008 |
0.3493 |
0.6986 |
0.0022 |
0.31% |
| 2025-06-16 |
516090 |
易方达中证新能源ETF |
0.3493 |
0.6986 |
0.3488 |
0.6976 |
0.0010 |
0.14% |
| 2025-06-13 |
516090 |
易方达中证新能源ETF |
0.3488 |
0.6976 |
0.3522 |
0.7044 |
-0.0068 |
-0.97% |
| 2025-06-12 |
516090 |
易方达中证新能源ETF |
0.3522 |
0.7044 |
0.3530 |
0.7060 |
-0.0016 |
-0.23% |
| 2025-06-11 |
516090 |
易方达中证新能源ETF |
0.3530 |
0.7060 |
0.3478 |
0.6956 |
0.0104 |
1.50% |
| 2025-06-10 |
516090 |
易方达中证新能源ETF |
0.3478 |
0.6956 |
0.3511 |
0.7022 |
-0.0066 |
-0.94% |
| 2025-06-09 |
516090 |
易方达中证新能源ETF |
0.3511 |
0.7022 |
0.3480 |
0.6960 |
0.0062 |
0.89% |
| 2025-06-06 |
516090 |
易方达中证新能源ETF |
0.3480 |
0.6960 |
0.3485 |
0.6970 |
-0.0010 |
-0.14% |
| 2025-06-05 |
516090 |
易方达中证新能源ETF |
0.3485 |
0.6970 |
0.3484 |
0.6968 |
0.0002 |
0.03% |
| 2025-06-04 |
516090 |
易方达中证新能源ETF |
0.3484 |
0.6968 |
0.3446 |
0.6892 |
0.0076 |
1.10% |
| 2025-06-03 |
516090 |
易方达中证新能源ETF |
0.3446 |
0.6892 |
0.3442 |
0.6884 |
0.0008 |
0.12% |
| 2025-05-30 |
516090 |
易方达中证新能源ETF |
0.3442 |
0.6884 |
0.3481 |
0.6962 |
-0.0078 |
-1.12% |
| 2025-05-29 |
516090 |
易方达中证新能源ETF |
0.3481 |
0.6962 |
0.3455 |
0.6910 |
0.0052 |
0.75% |
| 2025-05-28 |
516090 |
易方达中证新能源ETF |
0.3455 |
0.6910 |
0.3482 |
0.6964 |
-0.0054 |
-0.78% |
| 2025-05-27 |
516090 |
易方达中证新能源ETF |
0.3482 |
0.6964 |
0.3502 |
0.7004 |
-0.0040 |
-0.57% |
| 2025-05-26 |
516090 |
易方达中证新能源ETF |
0.3502 |
0.7004 |
0.3523 |
0.7046 |
-0.0042 |
-0.60% |
| 2025-05-23 |
516090 |
易方达中证新能源ETF |
0.3523 |
0.7046 |
0.3558 |
0.7116 |
-0.0070 |
-0.98% |
| 2025-05-22 |
516090 |
易方达中证新能源ETF |
0.3558 |
0.7116 |
0.3605 |
0.7210 |
-0.0094 |
-1.30% |
| 2025-05-21 |
516090 |
易方达中证新能源ETF |
0.3605 |
0.7210 |
0.3567 |
0.7134 |
0.0076 |
1.07% |
| 2025-05-20 |
516090 |
易方达中证新能源ETF |
0.3567 |
0.7134 |
0.3556 |
0.7112 |
0.0022 |
0.31% |
| 2025-05-19 |
516090 |
易方达中证新能源ETF |
0.3556 |
0.7112 |
0.3554 |
0.7108 |
0.0004 |
0.06% |
| 2025-05-16 |
516090 |
易方达中证新能源ETF |
0.3554 |
0.7108 |
0.3550 |
0.7100 |
0.0008 |
0.11% |
| 2025-05-15 |
516090 |
易方达中证新能源ETF |
0.3550 |
0.7100 |
0.3611 |
0.7222 |
-0.0122 |
-1.69% |
| 2025-05-14 |
516090 |
易方达中证新能源ETF |
0.3611 |
0.7222 |
0.3613 |
0.7226 |
-0.0004 |
-0.06% |
| 2025-05-13 |
516090 |
易方达中证新能源ETF |
0.3613 |
0.7226 |
0.3585 |
0.7170 |
0.0056 |
0.78% |
| 2025-05-12 |
516090 |
易方达中证新能源ETF |
0.3585 |
0.7170 |
0.3498 |
0.6996 |
0.0174 |
2.49% |
| 2025-05-09 |
516090 |
易方达中证新能源ETF |
0.3498 |
0.6996 |
0.3518 |
0.7036 |
-0.0040 |
-0.57% |
| 2025-05-08 |
516090 |
易方达中证新能源ETF |
0.3518 |
0.7036 |
0.3470 |
0.6940 |
0.0096 |
1.38% |
| 2025-05-07 |
516090 |
易方达中证新能源ETF |
0.3470 |
0.6940 |
0.3451 |
0.6902 |
0.0038 |
0.55% |
| 2025-05-06 |
516090 |
易方达中证新能源ETF |
0.3451 |
0.6902 |
0.3388 |
0.6776 |
0.0126 |
1.86% |
| 2025-04-30 |
516090 |
易方达中证新能源ETF |
0.3388 |
0.6776 |
0.3385 |
0.6770 |
0.0006 |
0.09% |
| 2025-04-29 |
516090 |
易方达中证新能源ETF |
0.3385 |
0.6770 |
0.3405 |
0.6810 |
-0.0040 |
-0.59% |
| 2025-04-28 |
516090 |
易方达中证新能源ETF |
0.3405 |
0.6810 |
0.3414 |
0.6828 |
-0.0018 |
-0.26% |
| 2025-04-25 |
516090 |
易方达中证新能源ETF |
0.3414 |
0.6828 |
0.3395 |
0.6790 |
0.0038 |
0.56% |
| 2025-04-24 |
516090 |
易方达中证新能源ETF |
0.3395 |
0.6790 |
0.3406 |
0.6812 |
-0.0022 |
-0.32% |
| 2025-04-23 |
516090 |
易方达中证新能源ETF |
0.3406 |
0.6812 |
0.3386 |
0.6772 |
0.0040 |
0.59% |
| 2025-04-22 |
516090 |
易方达中证新能源ETF |
0.3386 |
0.6772 |
0.3397 |
0.6794 |
-0.0022 |
-0.32% |
| 2025-04-21 |
516090 |
易方达中证新能源ETF |
0.3397 |
0.6794 |
0.3360 |
0.6720 |
0.0074 |
1.10% |
| 2025-04-18 |
516090 |
易方达中证新能源ETF |
0.3360 |
0.6720 |
0.3355 |
0.6710 |
0.0010 |
0.15% |
| 2025-04-17 |
516090 |
易方达中证新能源ETF |
0.3355 |
0.6710 |
0.3368 |
0.6736 |
-0.0026 |
-0.39% |
| 2025-04-16 |
516090 |
易方达中证新能源ETF |
0.3368 |
0.6736 |
0.3391 |
0.6782 |
-0.0046 |
-0.68% |
| 2025-04-15 |
516090 |
易方达中证新能源ETF |
0.3391 |
0.6782 |
0.3390 |
0.6780 |
0.0002 |
0.03% |
| 2025-04-14 |
516090 |
易方达中证新能源ETF |
0.3390 |
0.6780 |
0.3364 |
0.6728 |
0.0052 |
0.77% |
| 2025-04-11 |
516090 |
易方达中证新能源ETF |
0.3364 |
0.6728 |
0.3347 |
0.6694 |
0.0034 |
0.51% |
| 2025-04-10 |
516090 |
易方达中证新能源ETF |
0.3347 |
0.6694 |
0.3281 |
0.6562 |
0.0132 |
2.01% |
| 2025-04-09 |
516090 |
易方达中证新能源ETF |
0.3281 |
0.6562 |
0.3268 |
0.6536 |
0.0026 |
0.40% |
| 2025-04-08 |
516090 |
易方达中证新能源ETF |
0.3268 |
0.6536 |
0.3234 |
0.6468 |
0.0068 |
1.05% |
| 2025-04-07 |
516090 |
易方达中证新能源ETF |
0.3234 |
0.6468 |
0.3639 |
0.7278 |
-0.0810 |
-11.13% |
| 2025-04-03 |
516090 |
易方达中证新能源ETF |
0.3639 |
0.7278 |
0.3696 |
0.7392 |
-0.0114 |
-1.54% |
| 2025-04-02 |
516090 |
易方达中证新能源ETF |
0.3696 |
0.7392 |
0.3701 |
0.7402 |
-0.0010 |
-0.14% |
| 2025-04-01 |
516090 |
易方达中证新能源ETF |
0.3701 |
0.7402 |
0.3678 |
0.7356 |
0.0046 |
0.63% |
| 2025-03-31 |
516090 |
易方达中证新能源ETF |
0.3678 |
0.7356 |
0.3765 |
0.7530 |
-0.0174 |
-2.31% |
| 2025-03-28 |
516090 |
易方达中证新能源ETF |
0.3765 |
0.7530 |
0.3800 |
0.7600 |
-0.0070 |
-0.92% |
| 2025-03-27 |
516090 |
易方达中证新能源ETF |
0.3800 |
0.7600 |
0.3839 |
0.7678 |
-0.0078 |
-1.02% |
| 2025-03-26 |
516090 |
易方达中证新能源ETF |
0.3839 |
0.7678 |
0.3823 |
0.7646 |
0.0032 |
0.42% |
| 2025-03-25 |
516090 |
易方达中证新能源ETF |
0.3823 |
0.7646 |
0.3790 |
0.7580 |
0.0066 |
0.87% |
| 2025-03-24 |
516090 |
易方达中证新能源ETF |
0.3790 |
0.7580 |
0.3808 |
0.7616 |
-0.0036 |
-0.47% |
| 2025-03-21 |
516090 |
易方达中证新能源ETF |
0.3808 |
0.7616 |
0.3860 |
0.7720 |
-0.0104 |
-1.35% |
| 2025-03-20 |
516090 |
易方达中证新能源ETF |
0.3860 |
0.7720 |
0.3891 |
0.7782 |
-0.0062 |
-0.80% |
| 2025-03-19 |
516090 |
易方达中证新能源ETF |
0.3891 |
0.7782 |
0.3895 |
0.7790 |
-0.0008 |
-0.10% |
| 2025-03-18 |
516090 |
易方达中证新能源ETF |
0.3895 |
0.7790 |
0.3883 |
0.7766 |
0.0024 |
0.31% |
| 2025-03-17 |
516090 |
易方达中证新能源ETF |
0.3883 |
0.7766 |
0.3880 |
0.7760 |
0.0006 |
0.08% |
| 2025-03-14 |
516090 |
易方达中证新能源ETF |
0.3880 |
0.7760 |
0.3815 |
0.7630 |
0.0130 |
1.70% |
| 2025-03-13 |
516090 |
易方达中证新能源ETF |
0.3815 |
0.7630 |
0.3840 |
0.7680 |
-0.0050 |
-0.65% |
| 2025-03-12 |
516090 |
易方达中证新能源ETF |
0.3840 |
0.7680 |
0.3857 |
0.7714 |
-0.0034 |
-0.44% |
| 2025-03-11 |
516090 |
易方达中证新能源ETF |
0.3857 |
0.7714 |
0.3846 |
0.7692 |
0.0022 |
0.29% |
| 2025-03-10 |
516090 |
易方达中证新能源ETF |
0.3846 |
0.7692 |
0.3831 |
0.7662 |
0.0030 |
0.39% |
| 2025-03-07 |
516090 |
易方达中证新能源ETF |
0.3831 |
0.7662 |
0.3870 |
0.7740 |
-0.0078 |
-1.01% |
| 2025-03-06 |
516090 |
易方达中证新能源ETF |
0.3870 |
0.7740 |
0.3813 |
0.7626 |
0.0114 |
1.49% |
| 2025-03-05 |
516090 |
易方达中证新能源ETF |
0.3813 |
0.7626 |
0.3858 |
0.7716 |
-0.0090 |
-1.17% |
| 2025-03-04 |
516090 |
易方达中证新能源ETF |
0.3858 |
0.7716 |
0.3909 |
0.7818 |
-0.0102 |
-1.30% |
| 2025-03-03 |
516090 |
易方达中证新能源ETF |
0.3909 |
0.7818 |
0.3822 |
0.7644 |
0.0174 |
2.28% |
| 2025-02-28 |
516090 |
易方达中证新能源ETF |
0.3822 |
0.7644 |
0.3896 |
0.7792 |
-0.0148 |
-1.90% |
| 2025-02-27 |
516090 |
易方达中证新能源ETF |
0.3896 |
0.7792 |
0.3897 |
0.7794 |
-0.0002 |
-0.03% |
| 2025-02-26 |
516090 |
易方达中证新能源ETF |
0.3897 |
0.7794 |
0.3815 |
0.7630 |
0.0164 |
2.15% |
| 2025-02-25 |
516090 |
易方达中证新能源ETF |
0.3815 |
0.7630 |
0.3814 |
0.7628 |
0.0002 |
0.03% |
| 2025-02-24 |
516090 |
易方达中证新能源ETF |
0.3814 |
0.7628 |
0.3805 |
0.7610 |
0.0018 |
0.24% |
| 2025-02-21 |
516090 |
易方达中证新能源ETF |
0.3805 |
0.7610 |
0.3761 |
0.7522 |
0.0088 |
1.17% |
| 2025-02-20 |
516090 |
易方达中证新能源ETF |
0.3761 |
0.7522 |
0.3800 |
0.7600 |
-0.0078 |
-1.03% |
| 2025-02-19 |
516090 |
易方达中证新能源ETF |
0.3800 |
0.7600 |
0.3754 |
0.7508 |
0.0092 |
1.23% |
| 2025-02-18 |
516090 |
易方达中证新能源ETF |
0.3754 |
0.7508 |
0.3773 |
0.7546 |
-0.0038 |
-0.50% |
| 2025-02-17 |
516090 |
易方达中证新能源ETF |
0.3773 |
0.7546 |
0.3769 |
0.7538 |
0.0008 |
0.11% |
| 2025-02-14 |
516090 |
易方达中证新能源ETF |
0.3769 |
0.7538 |
0.3740 |
0.7480 |
0.0058 |
0.78% |
| 2025-02-13 |
516090 |
易方达中证新能源ETF |
0.3740 |
0.7480 |
0.3757 |
0.7514 |
-0.0034 |
-0.45% |
| 2025-02-12 |
516090 |
易方达中证新能源ETF |
0.3757 |
0.7514 |
0.3708 |
0.7416 |
0.0098 |
1.32% |
| 2025-02-11 |
516090 |
易方达中证新能源ETF |
0.3708 |
0.7416 |
0.3770 |
0.7540 |
-0.0124 |
-1.64% |
| 2025-02-10 |
516090 |
易方达中证新能源ETF |
0.3770 |
0.7540 |
0.3800 |
0.7600 |
-0.0060 |
-0.79% |
| 2025-02-07 |
516090 |
易方达中证新能源ETF |
0.3800 |
0.7600 |
0.3696 |
0.7392 |
0.0208 |
2.81% |
| 2025-02-06 |
516090 |
易方达中证新能源ETF |
0.3696 |
0.7392 |
0.3616 |
0.7232 |
0.0160 |
2.21% |
| 2025-02-05 |
516090 |
易方达中证新能源ETF |
0.3616 |
0.7232 |
0.3629 |
0.7258 |
-0.0026 |
-0.36% |
| 2025-01-27 |
516090 |
易方达中证新能源ETF |
0.3629 |
0.7258 |
0.3670 |
0.7340 |
-0.0082 |
-1.12% |
| 2025-01-24 |
516090 |
易方达中证新能源ETF |
0.3670 |
0.7340 |
0.3623 |
0.7246 |
0.0094 |
1.30% |
| 2025-01-23 |
516090 |
易方达中证新能源ETF |
0.3623 |
0.7246 |
0.3632 |
0.7264 |
-0.0018 |
-0.25% |
| 2025-01-22 |
516090 |
易方达中证新能源ETF |
0.3632 |
0.7264 |
0.3681 |
0.7362 |
-0.0098 |
-1.33% |
| 2025-01-21 |
516090 |
易方达中证新能源ETF |
0.3681 |
0.7362 |
0.3732 |
0.7464 |
-0.0102 |
-1.37% |
| 2025-01-20 |
516090 |
易方达中证新能源ETF |
0.3732 |
0.7464 |
0.3698 |
0.7396 |
0.0068 |
0.92% |
| 2025-01-17 |
516090 |
易方达中证新能源ETF |
0.3698 |
0.7396 |
0.3699 |
0.7398 |
-0.0002 |
-0.03% |
| 2025-01-16 |
516090 |
易方达中证新能源ETF |
0.3699 |
0.7398 |
0.3672 |
0.7344 |
0.0054 |
0.74% |
| 2025-01-15 |
516090 |
易方达中证新能源ETF |
0.3672 |
0.7344 |
0.3680 |
0.7360 |
-0.0016 |
-0.22% |
| 2025-01-14 |
516090 |
易方达中证新能源ETF |
0.3680 |
0.7360 |
0.3570 |
0.7140 |
0.0220 |
3.08% |
| 2025-01-13 |
516090 |
易方达中证新能源ETF |
0.3570 |
0.7140 |
0.3544 |
0.7088 |
0.0052 |
0.73% |
| 2025-01-10 |
516090 |
易方达中证新能源ETF |
0.3544 |
0.7088 |
0.3634 |
0.7268 |
-0.0180 |
-2.48% |
| 2025-01-09 |
516090 |
易方达中证新能源ETF |
0.3634 |
0.7268 |
0.3644 |
0.7288 |
-0.0020 |
-0.27% |
| 2025-01-08 |
516090 |
易方达中证新能源ETF |
0.3644 |
0.7288 |
0.3659 |
0.7318 |
-0.0030 |
-0.41% |
| 2025-01-07 |
516090 |
易方达中证新能源ETF |
0.3659 |
0.7318 |
0.3654 |
0.7308 |
0.0010 |
0.14% |
| 2025-01-06 |
516090 |
易方达中证新能源ETF |
0.3654 |
0.7308 |
0.3642 |
0.7284 |
0.0024 |
0.33% |
| 2025-01-03 |
516090 |
易方达中证新能源ETF |
0.3642 |
0.7284 |
0.3719 |
0.7438 |
-0.0154 |
-2.07% |
| 2025-01-02 |
516090 |
易方达中证新能源ETF |
0.3719 |
0.7438 |
0.3826 |
0.7652 |
-0.0107 |
-2.80% |
