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
近一年易方达中证绿色电力ETF|绿色电力基金净值查询
近一年,易方达中证绿色电力ETF(562960)基金累计收益率2.79%
| 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% |
| 2025-09-19 |
562960 |
易方达中证绿色电力ETF |
1.0871 |
1.0871 |
1.0920 |
1.0920 |
-0.0049 |
-0.45% |
| 2025-09-18 |
562960 |
易方达中证绿色电力ETF |
1.0920 |
1.0920 |
1.1103 |
1.1103 |
-0.0183 |
-1.65% |
| 2025-09-17 |
562960 |
易方达中证绿色电力ETF |
1.1103 |
1.1103 |
1.1083 |
1.1083 |
0.0020 |
0.18% |
| 2025-09-16 |
562960 |
易方达中证绿色电力ETF |
1.1083 |
1.1083 |
1.1174 |
1.1174 |
-0.0091 |
-0.81% |
| 2025-09-15 |
562960 |
易方达中证绿色电力ETF |
1.1174 |
1.1174 |
1.1220 |
1.1220 |
-0.0046 |
-0.41% |
| 2025-09-12 |
562960 |
易方达中证绿色电力ETF |
1.1220 |
1.1220 |
1.1269 |
1.1269 |
-0.0049 |
-0.43% |
| 2025-09-11 |
562960 |
易方达中证绿色电力ETF |
1.1269 |
1.1269 |
1.1172 |
1.1172 |
0.0097 |
0.87% |
| 2025-09-10 |
562960 |
易方达中证绿色电力ETF |
1.1172 |
1.1172 |
1.1261 |
1.1261 |
-0.0089 |
-0.79% |
| 2025-09-09 |
562960 |
易方达中证绿色电力ETF |
1.1261 |
1.1261 |
1.1278 |
1.1278 |
-0.0017 |
-0.15% |
| 2025-09-08 |
562960 |
易方达中证绿色电力ETF |
1.1278 |
1.1278 |
1.1116 |
1.1116 |
0.0162 |
1.46% |
| 2025-09-05 |
562960 |
易方达中证绿色电力ETF |
1.1116 |
1.1116 |
1.0983 |
1.0983 |
0.0133 |
1.21% |
| 2025-09-04 |
562960 |
易方达中证绿色电力ETF |
1.0983 |
1.0983 |
1.0968 |
1.0968 |
0.0015 |
0.14% |
| 2025-09-03 |
562960 |
易方达中证绿色电力ETF |
1.0968 |
1.0968 |
1.1071 |
1.1071 |
-0.0103 |
-0.93% |
| 2025-09-02 |
562960 |
易方达中证绿色电力ETF |
1.1071 |
1.1071 |
1.0958 |
1.0958 |
0.0113 |
1.03% |
| 2025-09-01 |
562960 |
易方达中证绿色电力ETF |
1.0958 |
1.0958 |
1.0900 |
1.0900 |
0.0058 |
0.53% |
| 2025-08-29 |
562960 |
易方达中证绿色电力ETF |
1.0900 |
1.0900 |
1.0945 |
1.0945 |
-0.0045 |
-0.41% |
| 2025-08-28 |
562960 |
易方达中证绿色电力ETF |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2025-08-27 |
562960 |
易方达中证绿色电力ETF |
1.0962 |
1.0962 |
1.1070 |
1.1070 |
-0.0108 |
-0.98% |
| 2025-08-26 |
562960 |
易方达中证绿色电力ETF |
1.1070 |
1.1070 |
1.1091 |
1.1091 |
-0.0021 |
-0.19% |
| 2025-08-25 |
562960 |
易方达中证绿色电力ETF |
1.1091 |
1.1091 |
1.0978 |
1.0978 |
0.0113 |
1.03% |
| 2025-08-22 |
562960 |
易方达中证绿色电力ETF |
1.0978 |
1.0978 |
1.0961 |
1.0961 |
0.0017 |
0.16% |
| 2025-08-21 |
562960 |
易方达中证绿色电力ETF |
1.0961 |
1.0961 |
1.0862 |
1.0862 |
0.0099 |
0.91% |
| 2025-08-20 |
562960 |
易方达中证绿色电力ETF |
1.0862 |
1.0862 |
1.0840 |
1.0840 |
0.0022 |
0.20% |
| 2025-08-19 |
562960 |
易方达中证绿色电力ETF |
1.0840 |
1.0840 |
1.0794 |
1.0794 |
0.0046 |
0.43% |
| 2025-08-18 |
562960 |
易方达中证绿色电力ETF |
1.0794 |
1.0794 |
1.0731 |
1.0731 |
0.0063 |
0.59% |
| 2025-08-15 |
562960 |
易方达中证绿色电力ETF |
1.0731 |
1.0731 |
1.0688 |
1.0688 |
0.0043 |
0.40% |
| 2025-08-14 |
562960 |
易方达中证绿色电力ETF |
1.0688 |
1.0688 |
1.0747 |
1.0747 |
-0.0059 |
-0.55% |
| 2025-08-13 |
562960 |
易方达中证绿色电力ETF |
1.0747 |
1.0747 |
1.0768 |
1.0768 |
-0.0021 |
-0.20% |
| 2025-08-12 |
562960 |
易方达中证绿色电力ETF |
1.0768 |
1.0768 |
1.0775 |
1.0775 |
-0.0007 |
-0.06% |
| 2025-08-11 |
562960 |
易方达中证绿色电力ETF |
1.0775 |
1.0775 |
1.0840 |
1.0840 |
-0.0065 |
-0.60% |
| 2025-08-08 |
562960 |
易方达中证绿色电力ETF |
1.0840 |
1.0840 |
1.0752 |
1.0752 |
0.0088 |
0.82% |
| 2025-08-07 |
562960 |
易方达中证绿色电力ETF |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-08-06 |
562960 |
易方达中证绿色电力ETF |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-08-05 |
562960 |
易方达中证绿色电力ETF |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2025-08-04 |
562960 |
易方达中证绿色电力ETF |
1.0710 |
1.0710 |
1.0693 |
1.0693 |
0.0017 |
0.16% |
| 2025-08-01 |
562960 |
易方达中证绿色电力ETF |
1.0693 |
1.0693 |
1.0705 |
1.0705 |
-0.0012 |
-0.11% |
| 2025-07-31 |
562960 |
易方达中证绿色电力ETF |
1.0705 |
1.0705 |
1.0903 |
1.0903 |
-0.0198 |
-1.82% |
| 2025-07-30 |
562960 |
易方达中证绿色电力ETF |
1.0903 |
1.0903 |
1.0829 |
1.0829 |
0.0074 |
0.68% |
| 2025-07-29 |
562960 |
易方达中证绿色电力ETF |
1.0829 |
1.0829 |
1.0842 |
1.0842 |
-0.0013 |
-0.12% |
| 2025-07-28 |
562960 |
易方达中证绿色电力ETF |
1.0842 |
1.0842 |
1.0876 |
1.0876 |
-0.0034 |
-0.31% |
| 2025-07-25 |
562960 |
易方达中证绿色电力ETF |
1.0876 |
1.0876 |
1.0963 |
1.0963 |
-0.0087 |
-0.79% |
| 2025-07-24 |
562960 |
易方达中证绿色电力ETF |
1.0963 |
1.0963 |
1.0970 |
1.0970 |
-0.0007 |
-0.06% |
| 2025-07-23 |
562960 |
易方达中证绿色电力ETF |
1.0970 |
1.0970 |
1.1057 |
1.1057 |
-0.0087 |
-0.79% |
| 2025-07-22 |
562960 |
易方达中证绿色电力ETF |
1.1057 |
1.1057 |
1.0958 |
1.0958 |
0.0099 |
0.90% |
| 2025-07-21 |
562960 |
易方达中证绿色电力ETF |
1.0958 |
1.0958 |
1.0829 |
1.0829 |
0.0129 |
1.19% |
| 2025-07-18 |
562960 |
易方达中证绿色电力ETF |
1.0829 |
1.0829 |
1.0784 |
1.0784 |
0.0045 |
0.42% |
| 2025-07-17 |
562960 |
易方达中证绿色电力ETF |
1.0784 |
1.0784 |
1.0810 |
1.0810 |
-0.0026 |
-0.24% |
| 2025-07-16 |
562960 |
易方达中证绿色电力ETF |
1.0810 |
1.0810 |
1.0839 |
1.0839 |
-0.0029 |
-0.27% |
| 2025-07-15 |
562960 |
易方达中证绿色电力ETF |
1.0839 |
1.0839 |
1.1011 |
1.1011 |
-0.0172 |
-1.56% |
| 2025-07-14 |
562960 |
易方达中证绿色电力ETF |
1.1011 |
1.1011 |
1.0897 |
1.0897 |
0.0114 |
1.05% |
| 2025-07-11 |
562960 |
易方达中证绿色电力ETF |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2025-07-10 |
562960 |
易方达中证绿色电力ETF |
1.0908 |
1.0908 |
1.0937 |
1.0937 |
-0.0029 |
-0.27% |
| 2025-07-09 |
562960 |
易方达中证绿色电力ETF |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-07-08 |
562960 |
易方达中证绿色电力ETF |
1.0939 |
1.0939 |
1.0986 |
1.0986 |
-0.0047 |
-0.43% |
| 2025-07-07 |
562960 |
易方达中证绿色电力ETF |
1.0986 |
1.0986 |
1.0803 |
1.0803 |
0.0183 |
1.69% |
| 2025-07-04 |
562960 |
易方达中证绿色电力ETF |
1.0803 |
1.0803 |
1.0715 |
1.0715 |
0.0088 |
0.82% |
| 2025-07-03 |
562960 |
易方达中证绿色电力ETF |
1.0715 |
1.0715 |
1.0721 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-07-02 |
562960 |
易方达中证绿色电力ETF |
1.0721 |
1.0721 |
1.0706 |
1.0706 |
0.0015 |
0.14% |
| 2025-07-01 |
562960 |
易方达中证绿色电力ETF |
1.0706 |
1.0706 |
1.0580 |
1.0580 |
0.0126 |
1.19% |
| 2025-06-30 |
562960 |
易方达中证绿色电力ETF |
1.0580 |
1.0580 |
1.0539 |
1.0539 |
0.0041 |
0.39% |
| 2025-06-27 |
562960 |
易方达中证绿色电力ETF |
1.0539 |
1.0539 |
1.0644 |
1.0644 |
-0.0105 |
-0.99% |
| 2025-06-26 |
562960 |
易方达中证绿色电力ETF |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-06-25 |
562960 |
易方达中证绿色电力ETF |
1.0647 |
1.0647 |
1.0536 |
1.0536 |
0.0111 |
1.05% |
| 2025-06-24 |
562960 |
易方达中证绿色电力ETF |
1.0536 |
1.0536 |
1.0486 |
1.0486 |
0.0050 |
0.48% |
| 2025-06-23 |
562960 |
易方达中证绿色电力ETF |
1.0486 |
1.0486 |
1.0519 |
1.0519 |
-0.0033 |
-0.31% |
| 2025-06-20 |
562960 |
易方达中证绿色电力ETF |
1.0519 |
1.0519 |
1.0570 |
1.0570 |
-0.0051 |
-0.48% |
| 2025-06-19 |
562960 |
易方达中证绿色电力ETF |
1.0570 |
1.0570 |
1.0685 |
1.0685 |
-0.0115 |
-1.08% |
| 2025-06-18 |
562960 |
易方达中证绿色电力ETF |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-06-17 |
562960 |
易方达中证绿色电力ETF |
1.0681 |
1.0681 |
1.0580 |
1.0580 |
0.0101 |
0.95% |
| 2025-06-16 |
562960 |
易方达中证绿色电力ETF |
1.0580 |
1.0580 |
1.0593 |
1.0593 |
-0.0013 |
-0.12% |
| 2025-06-13 |
562960 |
易方达中证绿色电力ETF |
1.0593 |
1.0593 |
1.0531 |
1.0531 |
0.0062 |
0.59% |
| 2025-06-12 |
562960 |
易方达中证绿色电力ETF |
1.0531 |
1.0531 |
1.0570 |
1.0570 |
-0.0039 |
-0.37% |
| 2025-06-11 |
562960 |
易方达中证绿色电力ETF |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-06-10 |
562960 |
易方达中证绿色电力ETF |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-06-09 |
562960 |
易方达中证绿色电力ETF |
1.0570 |
1.0570 |
1.0556 |
1.0556 |
0.0014 |
0.13% |
| 2025-06-06 |
562960 |
易方达中证绿色电力ETF |
1.0556 |
1.0556 |
1.0527 |
1.0527 |
0.0029 |
0.28% |
| 2025-06-05 |
562960 |
易方达中证绿色电力ETF |
1.0527 |
1.0527 |
1.0536 |
1.0536 |
-0.0009 |
-0.09% |
| 2025-06-04 |
562960 |
易方达中证绿色电力ETF |
1.0536 |
1.0536 |
1.0563 |
1.0563 |
-0.0027 |
-0.26% |
| 2025-06-03 |
562960 |
易方达中证绿色电力ETF |
1.0563 |
1.0563 |
1.0610 |
1.0610 |
-0.0047 |
-0.44% |
| 2025-05-30 |
562960 |
易方达中证绿色电力ETF |
1.0610 |
1.0610 |
1.0654 |
1.0654 |
-0.0044 |
-0.41% |
| 2025-05-29 |
562960 |
易方达中证绿色电力ETF |
1.0654 |
1.0654 |
1.0636 |
1.0636 |
0.0018 |
0.17% |
| 2025-05-28 |
562960 |
易方达中证绿色电力ETF |
1.0636 |
1.0636 |
1.0668 |
1.0668 |
-0.0032 |
-0.30% |
| 2025-05-27 |
562960 |
易方达中证绿色电力ETF |
1.0668 |
1.0668 |
1.0681 |
1.0681 |
-0.0013 |
-0.12% |
| 2025-05-26 |
562960 |
易方达中证绿色电力ETF |
1.0681 |
1.0681 |
1.0601 |
1.0601 |
0.0080 |
0.75% |
| 2025-05-23 |
562960 |
易方达中证绿色电力ETF |
1.0601 |
1.0601 |
1.0722 |
1.0722 |
-0.0121 |
-1.13% |
| 2025-05-22 |
562960 |
易方达中证绿色电力ETF |
1.0722 |
1.0722 |
1.0799 |
1.0799 |
-0.0077 |
-0.71% |
| 2025-05-21 |
562960 |
易方达中证绿色电力ETF |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2025-05-20 |
562960 |
易方达中证绿色电力ETF |
1.0796 |
1.0796 |
1.0673 |
1.0673 |
0.0123 |
1.15% |
| 2025-05-19 |
562960 |
易方达中证绿色电力ETF |
1.0673 |
1.0673 |
1.0605 |
1.0605 |
0.0068 |
0.64% |
| 2025-05-16 |
562960 |
易方达中证绿色电力ETF |
1.0605 |
1.0605 |
1.0658 |
1.0658 |
-0.0053 |
-0.50% |
| 2025-05-15 |
562960 |
易方达中证绿色电力ETF |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-05-14 |
562960 |
易方达中证绿色电力ETF |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
| 2025-05-13 |
562960 |
易方达中证绿色电力ETF |
1.0611 |
1.0611 |
1.0584 |
1.0584 |
0.0027 |
0.26% |
| 2025-05-12 |
562960 |
易方达中证绿色电力ETF |
1.0584 |
1.0584 |
1.0628 |
1.0628 |
-0.0044 |
-0.41% |
| 2025-05-09 |
562960 |
易方达中证绿色电力ETF |
1.0628 |
1.0628 |
1.0552 |
1.0552 |
0.0076 |
0.72% |
| 2025-05-08 |
562960 |
易方达中证绿色电力ETF |
1.0552 |
1.0552 |
1.0520 |
1.0520 |
0.0032 |
0.30% |
| 2025-05-07 |
562960 |
易方达中证绿色电力ETF |
1.0520 |
1.0520 |
1.0494 |
1.0494 |
0.0026 |
0.25% |
| 2025-05-06 |
562960 |
易方达中证绿色电力ETF |
1.0494 |
1.0494 |
1.0405 |
1.0405 |
0.0089 |
0.86% |
| 2025-04-30 |
562960 |
易方达中证绿色电力ETF |
1.0405 |
1.0405 |
1.0498 |
1.0498 |
-0.0093 |
-0.89% |
| 2025-04-29 |
562960 |
易方达中证绿色电力ETF |
1.0498 |
1.0498 |
1.0697 |
1.0697 |
-0.0199 |
-1.86% |
| 2025-04-28 |
562960 |
易方达中证绿色电力ETF |
1.0697 |
1.0697 |
1.0625 |
1.0625 |
0.0072 |
0.68% |
| 2025-04-25 |
562960 |
易方达中证绿色电力ETF |
1.0625 |
1.0625 |
1.0498 |
1.0498 |
0.0127 |
1.21% |
| 2025-04-24 |
562960 |
易方达中证绿色电力ETF |
1.0498 |
1.0498 |
1.0385 |
1.0385 |
0.0113 |
1.09% |
| 2025-04-23 |
562960 |
易方达中证绿色电力ETF |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2025-04-22 |
562960 |
易方达中证绿色电力ETF |
1.0413 |
1.0413 |
1.0438 |
1.0438 |
-0.0025 |
-0.24% |
| 2025-04-21 |
562960 |
易方达中证绿色电力ETF |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2025-04-18 |
562960 |
易方达中证绿色电力ETF |
1.0407 |
1.0407 |
1.0456 |
1.0456 |
-0.0049 |
-0.47% |
| 2025-04-17 |
562960 |
易方达中证绿色电力ETF |
1.0456 |
1.0456 |
1.0478 |
1.0478 |
-0.0022 |
-0.21% |
| 2025-04-16 |
562960 |
易方达中证绿色电力ETF |
1.0478 |
1.0478 |
1.0428 |
1.0428 |
0.0050 |
0.48% |
| 2025-04-15 |
562960 |
易方达中证绿色电力ETF |
1.0428 |
1.0428 |
1.0373 |
1.0373 |
0.0055 |
0.53% |
| 2025-04-14 |
562960 |
易方达中证绿色电力ETF |
1.0373 |
1.0373 |
1.0250 |
1.0250 |
0.0123 |
1.20% |
| 2025-04-11 |
562960 |
易方达中证绿色电力ETF |
1.0250 |
1.0250 |
1.0318 |
1.0318 |
-0.0068 |
-0.66% |
| 2025-04-10 |
562960 |
易方达中证绿色电力ETF |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2025-04-09 |
562960 |
易方达中证绿色电力ETF |
1.0314 |
1.0314 |
1.0265 |
1.0265 |
0.0049 |
0.48% |
| 2025-04-08 |
562960 |
易方达中证绿色电力ETF |
1.0265 |
1.0265 |
1.0013 |
1.0013 |
0.0252 |
2.52% |
| 2025-04-07 |
562960 |
易方达中证绿色电力ETF |
1.0013 |
1.0013 |
1.0531 |
1.0531 |
-0.0518 |
-4.92% |
| 2025-04-03 |
562960 |
易方达中证绿色电力ETF |
1.0531 |
1.0531 |
1.0377 |
1.0377 |
0.0154 |
1.48% |
| 2025-04-02 |
562960 |
易方达中证绿色电力ETF |
1.0377 |
1.0377 |
1.0472 |
1.0472 |
-0.0095 |
-0.91% |
| 2025-04-01 |
562960 |
易方达中证绿色电力ETF |
1.0472 |
1.0472 |
1.0282 |
1.0282 |
0.0190 |
1.85% |
| 2025-03-31 |
562960 |
易方达中证绿色电力ETF |
1.0282 |
1.0282 |
1.0231 |
1.0231 |
0.0051 |
0.50% |
| 2025-03-28 |
562960 |
易方达中证绿色电力ETF |
1.0231 |
1.0231 |
1.0278 |
1.0278 |
-0.0047 |
-0.46% |
| 2025-03-27 |
562960 |
易方达中证绿色电力ETF |
1.0278 |
1.0278 |
1.0402 |
1.0402 |
-0.0124 |
-1.19% |
| 2025-03-26 |
562960 |
易方达中证绿色电力ETF |
1.0402 |
1.0402 |
1.0474 |
1.0474 |
-0.0072 |
-0.69% |
| 2025-03-25 |
562960 |
易方达中证绿色电力ETF |
1.0474 |
1.0474 |
1.0322 |
1.0322 |
0.0152 |
1.47% |
| 2025-03-24 |
562960 |
易方达中证绿色电力ETF |
1.0322 |
1.0322 |
1.0286 |
1.0286 |
0.0036 |
0.35% |
| 2025-03-21 |
562960 |
易方达中证绿色电力ETF |
1.0286 |
1.0286 |
1.0302 |
1.0302 |
-0.0016 |
-0.16% |
| 2025-03-20 |
562960 |
易方达中证绿色电力ETF |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2025-03-19 |
562960 |
易方达中证绿色电力ETF |
1.0305 |
1.0305 |
1.0159 |
1.0159 |
0.0146 |
1.44% |
| 2025-03-18 |
562960 |
易方达中证绿色电力ETF |
1.0159 |
1.0159 |
1.0200 |
1.0200 |
-0.0041 |
-0.40% |
| 2025-03-17 |
562960 |
易方达中证绿色电力ETF |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2025-03-14 |
562960 |
易方达中证绿色电力ETF |
1.0212 |
1.0212 |
1.0170 |
1.0170 |
0.0042 |
0.41% |
| 2025-03-13 |
562960 |
易方达中证绿色电力ETF |
1.0170 |
1.0170 |
1.0074 |
1.0074 |
0.0096 |
0.95% |
| 2025-03-12 |
562960 |
易方达中证绿色电力ETF |
1.0074 |
1.0074 |
1.0011 |
1.0011 |
0.0063 |
0.63% |
| 2025-03-11 |
562960 |
易方达中证绿色电力ETF |
1.0011 |
1.0011 |
0.9980 |
0.9980 |
0.0031 |
0.31% |
| 2025-03-10 |
562960 |
易方达中证绿色电力ETF |
0.9980 |
0.9980 |
1.0002 |
1.0002 |
-0.0022 |
-0.22% |
| 2025-03-07 |
562960 |
易方达中证绿色电力ETF |
1.0002 |
1.0002 |
1.0032 |
1.0032 |
-0.0030 |
-0.30% |
| 2025-03-06 |
562960 |
易方达中证绿色电力ETF |
1.0032 |
1.0032 |
1.0053 |
1.0053 |
-0.0021 |
-0.21% |
| 2025-03-05 |
562960 |
易方达中证绿色电力ETF |
1.0053 |
1.0053 |
1.0031 |
1.0031 |
0.0022 |
0.22% |
| 2025-03-04 |
562960 |
易方达中证绿色电力ETF |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2025-03-03 |
562960 |
易方达中证绿色电力ETF |
1.0036 |
1.0036 |
1.0073 |
1.0073 |
-0.0037 |
-0.37% |
| 2025-02-28 |
562960 |
易方达中证绿色电力ETF |
1.0073 |
1.0073 |
1.0144 |
1.0144 |
-0.0071 |
-0.70% |
| 2025-02-27 |
562960 |
易方达中证绿色电力ETF |
1.0144 |
1.0144 |
1.0186 |
1.0186 |
-0.0042 |
-0.41% |
| 2025-02-26 |
562960 |
易方达中证绿色电力ETF |
1.0186 |
1.0186 |
1.0092 |
1.0092 |
0.0094 |
0.93% |
| 2025-02-25 |
562960 |
易方达中证绿色电力ETF |
1.0092 |
1.0092 |
1.0186 |
1.0186 |
-0.0094 |
-0.92% |
| 2025-02-24 |
562960 |
易方达中证绿色电力ETF |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2025-02-21 |
562960 |
易方达中证绿色电力ETF |
1.0194 |
1.0194 |
1.0227 |
1.0227 |
-0.0033 |
-0.32% |
| 2025-02-20 |
562960 |
易方达中证绿色电力ETF |
1.0227 |
1.0227 |
1.0242 |
1.0242 |
-0.0015 |
-0.15% |
| 2025-02-19 |
562960 |
易方达中证绿色电力ETF |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2025-02-18 |
562960 |
易方达中证绿色电力ETF |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2025-02-17 |
562960 |
易方达中证绿色电力ETF |
1.0268 |
1.0268 |
1.0142 |
1.0142 |
0.0126 |
1.24% |
| 2025-02-14 |
562960 |
易方达中证绿色电力ETF |
1.0142 |
1.0142 |
1.0137 |
1.0137 |
0.0005 |
0.05% |
| 2025-02-13 |
562960 |
易方达中证绿色电力ETF |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2025-02-12 |
562960 |
易方达中证绿色电力ETF |
1.0139 |
1.0139 |
1.0120 |
1.0120 |
0.0019 |
0.19% |
| 2025-02-11 |
562960 |
易方达中证绿色电力ETF |
1.0120 |
1.0120 |
1.0154 |
1.0154 |
-0.0034 |
-0.33% |
| 2025-02-10 |
562960 |
易方达中证绿色电力ETF |
1.0154 |
1.0154 |
1.0189 |
1.0189 |
-0.0035 |
-0.34% |
| 2025-02-07 |
562960 |
易方达中证绿色电力ETF |
1.0189 |
1.0189 |
1.0144 |
1.0144 |
0.0045 |
0.44% |
| 2025-02-06 |
562960 |
易方达中证绿色电力ETF |
1.0144 |
1.0144 |
1.0073 |
1.0073 |
0.0071 |
0.70% |
| 2025-02-05 |
562960 |
易方达中证绿色电力ETF |
1.0073 |
1.0073 |
1.0159 |
1.0159 |
-0.0086 |
-0.85% |
| 2025-01-27 |
562960 |
易方达中证绿色电力ETF |
1.0159 |
1.0159 |
1.0016 |
1.0016 |
0.0143 |
1.43% |
| 2025-01-24 |
562960 |
易方达中证绿色电力ETF |
1.0016 |
1.0016 |
1.0024 |
1.0024 |
-0.0008 |
-0.08% |
| 2025-01-23 |
562960 |
易方达中证绿色电力ETF |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
| 2025-01-22 |
562960 |
易方达中证绿色电力ETF |
1.0017 |
1.0017 |
1.0057 |
1.0057 |
-0.0040 |
-0.40% |
| 2025-01-21 |
562960 |
易方达中证绿色电力ETF |
1.0057 |
1.0057 |
1.0079 |
1.0079 |
-0.0022 |
-0.22% |
| 2025-01-20 |
562960 |
易方达中证绿色电力ETF |
1.0079 |
1.0079 |
1.0108 |
1.0108 |
-0.0029 |
-0.29% |
| 2025-01-17 |
562960 |
易方达中证绿色电力ETF |
1.0108 |
1.0108 |
1.0122 |
1.0122 |
-0.0014 |
-0.14% |
| 2025-01-16 |
562960 |
易方达中证绿色电力ETF |
1.0122 |
1.0122 |
1.0109 |
1.0109 |
0.0013 |
0.13% |
| 2025-01-15 |
562960 |
易方达中证绿色电力ETF |
1.0109 |
1.0109 |
1.0131 |
1.0131 |
-0.0022 |
-0.22% |
| 2025-01-14 |
562960 |
易方达中证绿色电力ETF |
1.0131 |
1.0131 |
0.9964 |
0.9964 |
0.0167 |
1.68% |
| 2025-01-13 |
562960 |
易方达中证绿色电力ETF |
0.9964 |
0.9964 |
1.0006 |
1.0006 |
-0.0042 |
-0.42% |
| 2025-01-10 |
562960 |
易方达中证绿色电力ETF |
1.0006 |
1.0006 |
1.0179 |
1.0179 |
-0.0173 |
-1.70% |
| 2025-01-09 |
562960 |
易方达中证绿色电力ETF |
1.0179 |
1.0179 |
1.0335 |
1.0335 |
-0.0156 |
-1.51% |
| 2025-01-08 |
562960 |
易方达中证绿色电力ETF |
1.0335 |
1.0335 |
1.0264 |
1.0264 |
0.0071 |
0.69% |
| 2025-01-07 |
562960 |
易方达中证绿色电力ETF |
1.0264 |
1.0264 |
1.0338 |
1.0338 |
-0.0074 |
-0.72% |
| 2025-01-06 |
562960 |
易方达中证绿色电力ETF |
1.0338 |
1.0338 |
1.0359 |
1.0359 |
-0.0021 |
-0.20% |
| 2025-01-03 |
562960 |
易方达中证绿色电力ETF |
1.0359 |
1.0359 |
1.0447 |
1.0447 |
-0.0088 |
-0.84% |
| 2025-01-02 |
562960 |
易方达中证绿色电力ETF |
1.0447 |
1.0447 |
1.0744 |
1.0744 |
-0.0297 |
-2.76% |
| 2024-12-31 |
562960 |
易方达中证绿色电力ETF |
1.0744 |
1.0744 |
1.0816 |
1.0816 |
-0.0072 |
-0.67% |
| 2024-12-26 |
562960 |
易方达中证绿色电力ETF |
1.0784 |
1.0784 |
1.0955 |
1.0955 |
-0.0171 |
-1.56% |
| 2024-12-25 |
562960 |
易方达中证绿色电力ETF |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2024-12-24 |
562960 |
易方达中证绿色电力ETF |
1.0964 |
1.0964 |
1.0841 |
1.0841 |
0.0123 |
1.13% |
| 2024-12-23 |
562960 |
易方达中证绿色电力ETF |
1.0841 |
1.0841 |
1.0733 |
1.0733 |
0.0108 |
1.01% |
