易方达中证绿色电力ETF(绿色电力)基金净值查询(562960)
今天最新净值
1.1133
0.0023 0.21%
2025-12-19
盘中实时估值(仅供参考)
1.1154
0.0044 0.3949%
- 累计净值：1.1133
- 成立日期：2023-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5480亿
- 最近资产：1.11亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一季易方达中证绿色电力ETF|绿色电力基金净值查询
近一季,易方达中证绿色电力ETF(562960)基金累计收益率2.41%
| 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 |
| 2025-12-19 |
562960 |
易方达中证绿色电力ETF |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2025-12-18 |
562960 |
易方达中证绿色电力ETF |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2025-12-17 |
562960 |
易方达中证绿色电力ETF |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2025-12-16 |
562960 |
易方达中证绿色电力ETF |
1.1068 |
1.1068 |
1.1186 |
1.1186 |
-0.0118 |
-1.07% |
| 2025-12-15 |
562960 |
易方达中证绿色电力ETF |
1.1186 |
1.1186 |
1.1197 |
1.1197 |
-0.0011 |
-0.10% |
| 2025-12-12 |
562960 |
易方达中证绿色电力ETF |
1.1197 |
1.1197 |
1.1101 |
1.1101 |
0.0096 |
0.86% |
| 2025-12-11 |
562960 |
易方达中证绿色电力ETF |
1.1101 |
1.1101 |
1.1146 |
1.1146 |
-0.0045 |
-0.40% |
| 2025-12-10 |
562960 |
易方达中证绿色电力ETF |
1.1146 |
1.1146 |
1.1117 |
1.1117 |
0.0029 |
0.26% |
| 2025-12-09 |
562960 |
易方达中证绿色电力ETF |
1.1117 |
1.1117 |
1.1147 |
1.1147 |
-0.0030 |
-0.27% |
| 2025-12-08 |
562960 |
易方达中证绿色电力ETF |
1.1147 |
1.1147 |
1.1199 |
1.1199 |
-0.0052 |
-0.46% |
|
|
| 2025-12-05 |
562960 |
易方达中证绿色电力ETF |
1.1199 |
1.1199 |
1.1184 |
1.1184 |
0.0015 |
0.13% |
| 2025-12-04 |
562960 |
易方达中证绿色电力ETF |
1.1184 |
1.1184 |
1.1216 |
1.1216 |
-0.0032 |
-0.29% |
| 2025-12-03 |
562960 |
易方达中证绿色电力ETF |
1.1216 |
1.1216 |
1.1190 |
1.1190 |
0.0026 |
0.23% |
| 2025-12-02 |
562960 |
易方达中证绿色电力ETF |
1.1190 |
1.1190 |
1.1207 |
1.1207 |
-0.0017 |
-0.15% |
| 2025-12-01 |
562960 |
易方达中证绿色电力ETF |
1.1207 |
1.1207 |
1.1178 |
1.1178 |
0.0029 |
0.26% |
| 2025-11-28 |
562960 |
易方达中证绿色电力ETF |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2025-11-27 |
562960 |
易方达中证绿色电力ETF |
1.1166 |
1.1166 |
1.1121 |
1.1121 |
0.0045 |
0.40% |
| 2025-11-26 |
562960 |
易方达中证绿色电力ETF |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-11-25 |
562960 |
易方达中证绿色电力ETF |
1.1124 |
1.1124 |
1.1072 |
1.1072 |
0.0052 |
0.47% |
| 2025-11-24 |
562960 |
易方达中证绿色电力ETF |
1.1072 |
1.1072 |
1.1111 |
1.1111 |
-0.0039 |
-0.35% |
| 2025-11-21 |
562960 |
易方达中证绿色电力ETF |
1.1111 |
1.1111 |
1.1346 |
1.1346 |
-0.0235 |
-2.12% |
| 2025-11-20 |
562960 |
易方达中证绿色电力ETF |
1.1346 |
1.1346 |
1.1379 |
1.1379 |
-0.0033 |
-0.29% |
| 2025-11-19 |
562960 |
易方达中证绿色电力ETF |
1.1379 |
1.1379 |
1.1353 |
1.1353 |
0.0026 |
0.23% |
| 2025-11-18 |
562960 |
易方达中证绿色电力ETF |
1.1353 |
1.1353 |
1.1494 |
1.1494 |
-0.0141 |
-1.24% |
| 2025-11-17 |
562960 |
易方达中证绿色电力ETF |
1.1494 |
1.1494 |
1.1571 |
1.1571 |
-0.0077 |
-0.67% |
|
|
| 2025-11-14 |
562960 |
易方达中证绿色电力ETF |
1.1571 |
1.1571 |
1.1718 |
1.1718 |
-0.0147 |
-1.27% |
| 2025-11-13 |
562960 |
易方达中证绿色电力ETF |
1.1718 |
1.1718 |
1.1772 |
1.1772 |
-0.0054 |
-0.46% |
| 2025-11-12 |
562960 |
易方达中证绿色电力ETF |
1.1772 |
1.1772 |
1.1815 |
1.1815 |
-0.0043 |
-0.36% |
| 2025-11-11 |
562960 |
易方达中证绿色电力ETF |
1.1815 |
1.1815 |
1.1844 |
1.1844 |
-0.0029 |
-0.24% |
| 2025-11-10 |
562960 |
易方达中证绿色电力ETF |
1.1844 |
1.1844 |
1.1827 |
1.1827 |
0.0017 |
0.14% |
| 2025-11-07 |
562960 |
易方达中证绿色电力ETF |
1.1827 |
1.1827 |
1.1825 |
1.1825 |
0.0002 |
0.02% |
| 2025-11-06 |
562960 |
易方达中证绿色电力ETF |
1.1825 |
1.1825 |
1.1714 |
1.1714 |
0.0111 |
0.94% |
| 2025-11-05 |
562960 |
易方达中证绿色电力ETF |
1.1714 |
1.1714 |
1.1640 |
1.1640 |
0.0074 |
0.64% |
| 2025-11-04 |
562960 |
易方达中证绿色电力ETF |
1.1640 |
1.1640 |
1.1625 |
1.1625 |
0.0015 |
0.13% |
| 2025-11-03 |
562960 |
易方达中证绿色电力ETF |
1.1625 |
1.1625 |
1.1555 |
1.1555 |
0.0070 |
0.61% |
| 2025-10-31 |
562960 |
易方达中证绿色电力ETF |
1.1555 |
1.1555 |
1.1784 |
1.1784 |
-0.0229 |
-1.98% |
| 2025-10-30 |
562960 |
易方达中证绿色电力ETF |
1.1784 |
1.1784 |
1.1729 |
1.1729 |
0.0055 |
0.47% |
| 2025-10-29 |
562960 |
易方达中证绿色电力ETF |
1.1729 |
1.1729 |
1.1545 |
1.1545 |
0.0184 |
1.57% |
| 2025-10-28 |
562960 |
易方达中证绿色电力ETF |
1.1545 |
1.1545 |
1.1586 |
1.1586 |
-0.0041 |
-0.35% |
| 2025-10-27 |
562960 |
易方达中证绿色电力ETF |
1.1586 |
1.1586 |
1.1385 |
1.1385 |
0.0201 |
1.73% |
| 2025-10-24 |
562960 |
易方达中证绿色电力ETF |
1.1385 |
1.1385 |
1.1423 |
1.1423 |
-0.0038 |
-0.33% |
| 2025-10-23 |
562960 |
易方达中证绿色电力ETF |
1.1423 |
1.1423 |
1.1292 |
1.1292 |
0.0131 |
1.15% |
| 2025-10-22 |
562960 |
易方达中证绿色电力ETF |
1.1292 |
1.1292 |
1.1330 |
1.1330 |
-0.0038 |
-0.34% |
| 2025-10-21 |
562960 |
易方达中证绿色电力ETF |
1.1330 |
1.1330 |
1.1245 |
1.1245 |
0.0085 |
0.76% |
| 2025-10-20 |
562960 |
易方达中证绿色电力ETF |
1.1245 |
1.1245 |
1.1276 |
1.1276 |
-0.0031 |
-0.27% |
| 2025-10-17 |
562960 |
易方达中证绿色电力ETF |
1.1276 |
1.1276 |
1.1391 |
1.1391 |
-0.0115 |
-1.01% |
| 2025-10-16 |
562960 |
易方达中证绿色电力ETF |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-15 |
562960 |
易方达中证绿色电力ETF |
1.1390 |
1.1390 |
1.1333 |
1.1333 |
0.0057 |
0.50% |
| 2025-10-14 |
562960 |
易方达中证绿色电力ETF |
1.1333 |
1.1333 |
1.1311 |
1.1311 |
0.0022 |
0.19% |
| 2025-10-13 |
562960 |
易方达中证绿色电力ETF |
1.1311 |
1.1311 |
1.1369 |
1.1369 |
-0.0058 |
-0.51% |
| 2025-10-10 |
562960 |
易方达中证绿色电力ETF |
1.1369 |
1.1369 |
1.1298 |
1.1298 |
0.0071 |
0.63% |
| 2025-10-09 |
562960 |
易方达中证绿色电力ETF |
1.1298 |
1.1298 |
1.0948 |
1.0948 |
0.0350 |
3.20% |
| 2025-09-30 |
562960 |
易方达中证绿色电力ETF |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-09-29 |
562960 |
易方达中证绿色电力ETF |
1.0949 |
1.0949 |
1.0906 |
1.0906 |
0.0043 |
0.39% |
| 2025-09-26 |
562960 |
易方达中证绿色电力ETF |
1.0906 |
1.0906 |
1.0824 |
1.0824 |
0.0082 |
0.76% |
| 2025-09-25 |
562960 |
易方达中证绿色电力ETF |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
| 2025-09-24 |
562960 |
易方达中证绿色电力ETF |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2025-09-23 |
562960 |
易方达中证绿色电力ETF |
1.0835 |
1.0835 |
1.0816 |
1.0816 |
0.0019 |
0.18% |
| 2025-09-22 |
562960 |
易方达中证绿色电力ETF |
1.0816 |
1.0816 |
1.0871 |
1.0871 |
-0.0055 |
-0.51% |
