易方达上证科创板新能源ETF基金净值查询(589960)
今天最新净值
0.9721
0.0314 3.23%
2025-12-18
盘中实时估值(仅供参考)
0.9554
0.0021 0.2167%
- 累计净值：0.9721
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.68亿元
- 基金公司：易方达基金
- 基金经理：李博扬
今年以来,易方达上证科创板新能源ETF(589960)基金累计收益率0%
| 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 |
| 2025-12-18 |
589960 |
易方达上证科创板新能源ETF |
0.9533 |
0.9533 |
0.9721 |
0.9721 |
-0.0188 |
-1.97% |
| 2025-12-17 |
589960 |
易方达上证科创板新能源ETF |
0.9721 |
0.9721 |
0.9407 |
0.9407 |
0.0314 |
3.23% |
| 2025-12-16 |
589960 |
易方达上证科创板新能源ETF |
0.9407 |
0.9407 |
0.9701 |
0.9701 |
-0.0294 |
-3.13% |
| 2025-12-15 |
589960 |
易方达上证科创板新能源ETF |
0.9701 |
0.9701 |
0.9779 |
0.9779 |
-0.0078 |
-0.80% |
| 2025-12-12 |
589960 |
易方达上证科创板新能源ETF |
0.9779 |
0.9779 |
0.9693 |
0.9693 |
0.0086 |
0.88% |
| 2025-12-11 |
589960 |
易方达上证科创板新能源ETF |
0.9693 |
0.9693 |
0.9862 |
0.9862 |
-0.0169 |
-1.74% |
| 2025-12-10 |
589960 |
易方达上证科创板新能源ETF |
0.9862 |
0.9862 |
0.9949 |
0.9949 |
-0.0087 |
-0.88% |
| 2025-12-09 |
589960 |
易方达上证科创板新能源ETF |
0.9949 |
0.9949 |
0.9997 |
0.9997 |
-0.0048 |
-0.48% |
| 2025-12-08 |
589960 |
易方达上证科创板新能源ETF |
0.9997 |
0.9997 |
0.9765 |
0.9765 |
0.0232 |
2.32% |
| 2025-12-05 |
589960 |
易方达上证科创板新能源ETF |
0.9765 |
0.9765 |
0.9616 |
0.9616 |
0.0149 |
1.53% |
|
|
| 2025-12-04 |
589960 |
易方达上证科创板新能源ETF |
0.9616 |
0.9616 |
0.9694 |
0.9694 |
-0.0078 |
-0.81% |
| 2025-12-03 |
589960 |
易方达上证科创板新能源ETF |
0.9694 |
0.9694 |
0.9849 |
0.9849 |
-0.0155 |
-1.60% |
| 2025-12-02 |
589960 |
易方达上证科创板新能源ETF |
0.9849 |
0.9849 |
1.0023 |
1.0023 |
-0.0174 |
-1.77% |
| 2025-12-01 |
589960 |
易方达上证科创板新能源ETF |
1.0023 |
1.0023 |
1.0142 |
1.0142 |
-0.0119 |
-1.19% |
| 2025-11-28 |
589960 |
易方达上证科创板新能源ETF |
1.0142 |
1.0142 |
0.9976 |
0.9976 |
0.0166 |
1.64% |
| 2025-11-27 |
589960 |
易方达上证科创板新能源ETF |
0.9976 |
0.9976 |
0.9833 |
0.9833 |
0.0143 |
1.43% |
| 2025-11-26 |
589960 |
易方达上证科创板新能源ETF |
0.9833 |
0.9833 |
0.9925 |
0.9925 |
-0.0092 |
-0.93% |
| 2025-11-25 |
589960 |
易方达上证科创板新能源ETF |
0.9925 |
0.9925 |
0.9796 |
0.9796 |
0.0129 |
1.30% |
| 2025-11-24 |
589960 |
易方达上证科创板新能源ETF |
0.9796 |
0.9796 |
0.9622 |
0.9622 |
0.0174 |
1.78% |
| 2025-11-21 |
589960 |
易方达上证科创板新能源ETF |
0.9622 |
0.9622 |
1.0348 |
1.0348 |
-0.0726 |
-7.55% |
| 2025-11-20 |
589960 |
易方达上证科创板新能源ETF |
1.0348 |
1.0348 |
1.0646 |
1.0646 |
-0.0298 |
-2.88% |
| 2025-11-19 |
589960 |
易方达上证科创板新能源ETF |
1.0646 |
1.0646 |
1.0843 |
1.0843 |
-0.0197 |
-1.85% |
| 2025-11-18 |
589960 |
易方达上证科创板新能源ETF |
1.0843 |
1.0843 |
1.1191 |
1.1191 |
-0.0348 |
-3.21% |
| 2025-11-17 |
589960 |
易方达上证科创板新能源ETF |
1.1191 |
1.1191 |
1.1088 |
1.1088 |
0.0103 |
0.93% |
| 2025-11-14 |
589960 |
易方达上证科创板新能源ETF |
1.1088 |
1.1088 |
1.0978 |
1.0978 |
0.0110 |
1.00% |
|
|
| 2025-11-13 |
589960 |
易方达上证科创板新能源ETF |
1.0978 |
1.0978 |
1.0587 |
1.0587 |
0.0391 |
3.56% |
| 2025-11-12 |
589960 |
易方达上证科创板新能源ETF |
1.0587 |
1.0587 |
1.1074 |
1.1074 |
-0.0487 |
-4.60% |
| 2025-11-11 |
589960 |
易方达上证科创板新能源ETF |
1.1074 |
1.1074 |
1.0938 |
1.0938 |
0.0136 |
1.23% |
| 2025-11-10 |
589960 |
易方达上证科创板新能源ETF |
1.0938 |
1.0938 |
1.1012 |
1.1012 |
-0.0074 |
-0.67% |
| 2025-11-07 |
589960 |
易方达上证科创板新能源ETF |
1.1012 |
1.1012 |
1.0884 |
1.0884 |
0.0128 |
1.16% |
| 2025-11-06 |
589960 |
易方达上证科创板新能源ETF |
1.0884 |
1.0884 |
1.0758 |
1.0758 |
0.0126 |
1.16% |
| 2025-11-05 |
589960 |
易方达上证科创板新能源ETF |
1.0758 |
1.0758 |
1.0309 |
1.0309 |
0.0449 |
4.17% |
| 2025-11-04 |
589960 |
易方达上证科创板新能源ETF |
1.0309 |
1.0309 |
1.0501 |
1.0501 |
-0.0192 |
-1.86% |
| 2025-11-03 |
589960 |
易方达上证科创板新能源ETF |
1.0501 |
1.0501 |
1.0414 |
1.0414 |
0.0087 |
0.83% |
| 2025-10-31 |
589960 |
易方达上证科创板新能源ETF |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2025-10-30 |
589960 |
易方达上证科创板新能源ETF |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-10-29 |
589960 |
易方达上证科创板新能源ETF |
1.0371 |
1.0371 |
0.9842 |
0.9842 |
0.0529 |
5.10% |
| 2025-10-28 |
589960 |
易方达上证科创板新能源ETF |
0.9842 |
0.9842 |
0.9879 |
0.9879 |
-0.0037 |
-0.37% |
| 2025-10-27 |
589960 |
易方达上证科创板新能源ETF |
0.9879 |
0.9879 |
0.9811 |
0.9811 |
0.0068 |
0.69% |
| 2025-10-24 |
589960 |
易方达上证科创板新能源ETF |
0.9811 |
0.9811 |
0.9638 |
0.9638 |
0.0173 |
1.76% |
| 2025-10-23 |
589960 |
易方达上证科创板新能源ETF |
0.9638 |
0.9638 |
0.9634 |
0.9634 |
0.0004 |
0.04% |
| 2025-10-22 |
589960 |
易方达上证科创板新能源ETF |
0.9634 |
0.9634 |
0.9758 |
0.9758 |
-0.0124 |
-1.29% |
| 2025-10-21 |
589960 |
易方达上证科创板新能源ETF |
0.9758 |
0.9758 |
0.9638 |
0.9638 |
0.0120 |
1.23% |
| 2025-10-20 |
589960 |
易方达上证科创板新能源ETF |
0.9638 |
0.9638 |
0.9572 |
0.9572 |
0.0066 |
0.69% |
| 2025-10-17 |
589960 |
易方达上证科创板新能源ETF |
0.9572 |
0.9572 |
1.0116 |
1.0116 |
-0.0544 |
-5.68% |
| 2025-10-16 |
589960 |
易方达上证科创板新能源ETF |
1.0116 |
1.0116 |
1.0203 |
1.0203 |
-0.0087 |
-0.86% |
| 2025-10-15 |
589960 |
易方达上证科创板新能源ETF |
1.0203 |
1.0203 |
1.0002 |
1.0002 |
0.0201 |
1.97% |
| 2025-10-14 |
589960 |
易方达上证科创板新能源ETF |
1.0002 |
1.0002 |
1.0157 |
1.0157 |
-0.0155 |
-1.55% |
| 2025-10-13 |
589960 |
易方达上证科创板新能源ETF |
1.0157 |
1.0157 |
1.0207 |
1.0207 |
-0.0050 |
-0.49% |
| 2025-10-10 |
589960 |
易方达上证科创板新能源ETF |
1.0207 |
1.0207 |
1.0796 |
1.0796 |
-0.0589 |
-5.46% |
| 2025-10-09 |
589960 |
易方达上证科创板新能源ETF |
1.0796 |
1.0796 |
1.0748 |
1.0748 |
0.0048 |
0.45% |
| 2025-09-30 |
589960 |
易方达上证科创板新能源ETF |
1.0748 |
1.0748 |
1.0457 |
1.0457 |
0.0291 |
2.78% |
| 2025-09-29 |
589960 |
易方达上证科创板新能源ETF |
1.0457 |
1.0457 |
1.0109 |
1.0109 |
0.0348 |
3.44% |
| 2025-09-26 |
589960 |
易方达上证科创板新能源ETF |
1.0109 |
1.0109 |
1.0194 |
1.0194 |
-0.0085 |
-0.83% |
| 2025-09-25 |
589960 |
易方达上证科创板新能源ETF |
1.0194 |
1.0194 |
1.0265 |
1.0265 |
-0.0071 |
-0.69% |
| 2025-09-24 |
589960 |
易方达上证科创板新能源ETF |
1.0265 |
1.0265 |
0.9863 |
0.9863 |
0.0402 |
4.08% |
| 2025-09-23 |
589960 |
易方达上证科创板新能源ETF |
0.9863 |
0.9863 |
0.9884 |
0.9884 |
-0.0021 |
-0.21% |
| 2025-09-22 |
589960 |
易方达上证科创板新能源ETF |
0.9884 |
0.9884 |
0.9915 |
0.9915 |
-0.0031 |
-0.31% |
| 2025-09-19 |
589960 |
易方达上证科创板新能源ETF |
0.9915 |
0.9915 |
0.9940 |
0.9940 |
-0.0025 |
-0.25% |
| 2025-09-18 |
589960 |
易方达上证科创板新能源ETF |
0.9940 |
0.9940 |
1.0003 |
1.0003 |
-0.0063 |
-0.63% |
| 2025-09-17 |
589960 |
易方达上证科创板新能源ETF |
1.0003 |
1.0003 |
0.9988 |
0.9988 |
0.0015 |
0.00% |
| 2025-09-12 |
589960 |
易方达上证科创板新能源ETF |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
0.00% |
| 2025-09-10 |
589960 |
易方达上证科创板新能源ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
