易方达中证光伏产业ETF(光伏E)基金净值查询(562970)
今天最新净值
1.0539
-0.0323 -3.06%
2025-12-17
盘中实时估值(仅供参考)
1.0681
-0.0079 -0.7380%
- 累计净值：1.0539
- 成立日期：2024-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.26亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一季易方达中证光伏产业ETF|光伏E基金净值查询
近一季,易方达中证光伏产业ETF(562970)基金累计收益率4.29%
| 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 |
| 2025-12-17 |
562970 |
易方达中证光伏产业ETF |
1.0760 |
1.0760 |
1.0539 |
1.0539 |
0.0221 |
2.05% |
| 2025-12-16 |
562970 |
易方达中证光伏产业ETF |
1.0539 |
1.0539 |
1.0862 |
1.0862 |
-0.0323 |
-3.06% |
| 2025-12-15 |
562970 |
易方达中证光伏产业ETF |
1.0862 |
1.0862 |
1.0975 |
1.0975 |
-0.0113 |
-1.04% |
| 2025-12-12 |
562970 |
易方达中证光伏产业ETF |
1.0975 |
1.0975 |
1.0772 |
1.0772 |
0.0203 |
1.85% |
| 2025-12-11 |
562970 |
易方达中证光伏产业ETF |
1.0772 |
1.0772 |
1.0886 |
1.0886 |
-0.0114 |
-1.05% |
| 2025-12-10 |
562970 |
易方达中证光伏产业ETF |
1.0886 |
1.0886 |
1.1037 |
1.1037 |
-0.0151 |
-1.39% |
| 2025-12-09 |
562970 |
易方达中证光伏产业ETF |
1.1037 |
1.1037 |
1.0973 |
1.0973 |
0.0064 |
0.58% |
| 2025-12-08 |
562970 |
易方达中证光伏产业ETF |
1.0973 |
1.0973 |
1.0836 |
1.0836 |
0.0137 |
1.25% |
| 2025-12-05 |
562970 |
易方达中证光伏产业ETF |
1.0836 |
1.0836 |
1.0627 |
1.0627 |
0.0209 |
1.93% |
| 2025-12-04 |
562970 |
易方达中证光伏产业ETF |
1.0627 |
1.0627 |
1.0668 |
1.0668 |
-0.0041 |
-0.38% |
|
|
| 2025-12-03 |
562970 |
易方达中证光伏产业ETF |
1.0668 |
1.0668 |
1.0734 |
1.0734 |
-0.0066 |
-0.61% |
| 2025-12-02 |
562970 |
易方达中证光伏产业ETF |
1.0734 |
1.0734 |
1.0887 |
1.0887 |
-0.0153 |
-1.43% |
| 2025-12-01 |
562970 |
易方达中证光伏产业ETF |
1.0887 |
1.0887 |
1.0874 |
1.0874 |
0.0013 |
0.12% |
| 2025-11-28 |
562970 |
易方达中证光伏产业ETF |
1.0874 |
1.0874 |
1.0748 |
1.0748 |
0.0126 |
1.16% |
| 2025-11-27 |
562970 |
易方达中证光伏产业ETF |
1.0748 |
1.0748 |
1.0798 |
1.0798 |
-0.0050 |
-0.46% |
| 2025-11-26 |
562970 |
易方达中证光伏产业ETF |
1.0798 |
1.0798 |
1.0732 |
1.0732 |
0.0066 |
0.61% |
| 2025-11-25 |
562970 |
易方达中证光伏产业ETF |
1.0732 |
1.0732 |
1.0543 |
1.0543 |
0.0189 |
1.76% |
| 2025-11-24 |
562970 |
易方达中证光伏产业ETF |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2025-11-21 |
562970 |
易方达中证光伏产业ETF |
1.0536 |
1.0536 |
1.1166 |
1.1166 |
-0.0630 |
-5.98% |
| 2025-11-20 |
562970 |
易方达中证光伏产业ETF |
1.1166 |
1.1166 |
1.1380 |
1.1380 |
-0.0214 |
-1.92% |
| 2025-11-19 |
562970 |
易方达中证光伏产业ETF |
1.1380 |
1.1380 |
1.1407 |
1.1407 |
-0.0027 |
-0.24% |
| 2025-11-18 |
562970 |
易方达中证光伏产业ETF |
1.1407 |
1.1407 |
1.1696 |
1.1696 |
-0.0289 |
-2.53% |
| 2025-11-17 |
562970 |
易方达中证光伏产业ETF |
1.1696 |
1.1696 |
1.1855 |
1.1855 |
-0.0159 |
-1.36% |
| 2025-11-14 |
562970 |
易方达中证光伏产业ETF |
1.1855 |
1.1855 |
1.1983 |
1.1983 |
-0.0128 |
-1.07% |
| 2025-11-13 |
562970 |
易方达中证光伏产业ETF |
1.1983 |
1.1983 |
1.1754 |
1.1754 |
0.0229 |
1.91% |
|
|
| 2025-11-12 |
562970 |
易方达中证光伏产业ETF |
1.1754 |
1.1754 |
1.2227 |
1.2227 |
-0.0473 |
-4.02% |
| 2025-11-11 |
562970 |
易方达中证光伏产业ETF |
1.2227 |
1.2227 |
1.2280 |
1.2280 |
-0.0053 |
-0.43% |
| 2025-11-10 |
562970 |
易方达中证光伏产业ETF |
1.2280 |
1.2280 |
1.2271 |
1.2271 |
0.0009 |
0.07% |
| 2025-11-07 |
562970 |
易方达中证光伏产业ETF |
1.2271 |
1.2271 |
1.2086 |
1.2086 |
0.0185 |
1.51% |
| 2025-11-06 |
562970 |
易方达中证光伏产业ETF |
1.2086 |
1.2086 |
1.1863 |
1.1863 |
0.0223 |
1.85% |
| 2025-11-05 |
562970 |
易方达中证光伏产业ETF |
1.1863 |
1.1863 |
1.1370 |
1.1370 |
0.0493 |
4.16% |
| 2025-11-04 |
562970 |
易方达中证光伏产业ETF |
1.1370 |
1.1370 |
1.1664 |
1.1664 |
-0.0294 |
-2.59% |
| 2025-11-03 |
562970 |
易方达中证光伏产业ETF |
1.1664 |
1.1664 |
1.1280 |
1.1280 |
0.0384 |
3.29% |
| 2025-10-31 |
562970 |
易方达中证光伏产业ETF |
1.1280 |
1.1280 |
1.1425 |
1.1425 |
-0.0145 |
-1.29% |
| 2025-10-30 |
562970 |
易方达中证光伏产业ETF |
1.1425 |
1.1425 |
1.1440 |
1.1440 |
-0.0015 |
-0.13% |
| 2025-10-29 |
562970 |
易方达中证光伏产业ETF |
1.1440 |
1.1440 |
1.0601 |
1.0601 |
0.0839 |
7.33% |
| 2025-10-28 |
562970 |
易方达中证光伏产业ETF |
1.0601 |
1.0601 |
1.0666 |
1.0666 |
-0.0065 |
-0.61% |
| 2025-10-27 |
562970 |
易方达中证光伏产业ETF |
1.0666 |
1.0666 |
1.0573 |
1.0573 |
0.0093 |
0.88% |
| 2025-10-24 |
562970 |
易方达中证光伏产业ETF |
1.0573 |
1.0573 |
1.0373 |
1.0373 |
0.0200 |
1.89% |
| 2025-10-23 |
562970 |
易方达中证光伏产业ETF |
1.0373 |
1.0373 |
1.0295 |
1.0295 |
0.0078 |
0.76% |
| 2025-10-22 |
562970 |
易方达中证光伏产业ETF |
1.0295 |
1.0295 |
1.0476 |
1.0476 |
-0.0181 |
-1.76% |
| 2025-10-21 |
562970 |
易方达中证光伏产业ETF |
1.0476 |
1.0476 |
1.0343 |
1.0343 |
0.0133 |
1.27% |
| 2025-10-20 |
562970 |
易方达中证光伏产业ETF |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2025-10-17 |
562970 |
易方达中证光伏产业ETF |
1.0307 |
1.0307 |
1.0949 |
1.0949 |
-0.0642 |
-6.23% |
| 2025-10-16 |
562970 |
易方达中证光伏产业ETF |
1.0949 |
1.0949 |
1.0842 |
1.0842 |
0.0107 |
0.98% |
| 2025-10-15 |
562970 |
易方达中证光伏产业ETF |
1.0842 |
1.0842 |
1.0564 |
1.0564 |
0.0278 |
2.56% |
| 2025-10-14 |
562970 |
易方达中证光伏产业ETF |
1.0564 |
1.0564 |
1.0454 |
1.0454 |
0.0110 |
1.05% |
| 2025-10-13 |
562970 |
易方达中证光伏产业ETF |
1.0454 |
1.0454 |
1.0637 |
1.0637 |
-0.0183 |
-1.72% |
| 2025-10-10 |
562970 |
易方达中证光伏产业ETF |
1.0637 |
1.0637 |
1.1105 |
1.1105 |
-0.0468 |
-4.21% |
| 2025-10-09 |
562970 |
易方达中证光伏产业ETF |
1.1105 |
1.1105 |
1.0802 |
1.0802 |
0.0303 |
2.81% |
| 2025-09-30 |
562970 |
易方达中证光伏产业ETF |
1.0802 |
1.0802 |
1.0675 |
1.0675 |
0.0127 |
1.19% |
| 2025-09-29 |
562970 |
易方达中证光伏产业ETF |
1.0675 |
1.0675 |
1.0461 |
1.0461 |
0.0214 |
2.05% |
| 2025-09-26 |
562970 |
易方达中证光伏产业ETF |
1.0461 |
1.0461 |
1.0576 |
1.0576 |
-0.0115 |
-1.09% |
| 2025-09-25 |
562970 |
易方达中证光伏产业ETF |
1.0576 |
1.0576 |
1.0396 |
1.0396 |
0.0180 |
1.73% |
| 2025-09-24 |
562970 |
易方达中证光伏产业ETF |
1.0396 |
1.0396 |
1.0006 |
1.0006 |
0.0390 |
3.90% |
| 2025-09-23 |
562970 |
易方达中证光伏产业ETF |
1.0006 |
1.0006 |
0.9982 |
0.9982 |
0.0024 |
0.24% |
| 2025-09-22 |
562970 |
易方达中证光伏产业ETF |
0.9982 |
0.9982 |
1.0087 |
1.0087 |
-0.0105 |
-1.04% |
| 2025-09-19 |
562970 |
易方达中证光伏产业ETF |
1.0087 |
1.0087 |
1.0147 |
1.0147 |
-0.0060 |
-0.59% |
| 2025-09-18 |
562970 |
易方达中证光伏产业ETF |
1.0147 |
1.0147 |
1.0317 |
1.0317 |
-0.0170 |
-1.65% |
