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
0.3629
-0.0041 -1.1200%
2025-01-27
盘中实时估值(仅供参考)
0.4106
-0.0052 -1.2418%
- 累计净值：0.7258
- 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：6.83亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达中证新能源ETF|新能源E基金净值查询
近一季,易方达中证新能源ETF(516090)基金累计收益率-14.17%
| 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 |
| 2025-01-27 |
516090 |
易方达中证新能源ETF |
0.3629 |
0.7258 |
0.3670 |
0.7340 |
-0.0041 |
-1.12% |
| 2025-01-22 |
516090 |
易方达中证新能源ETF |
0.3632 |
0.7264 |
0.3681 |
0.7362 |
-0.0049 |
-1.33% |
| 2025-01-14 |
516090 |
易方达中证新能源ETF |
0.3680 |
0.7360 |
0.3570 |
0.7140 |
0.0110 |
3.08% |
| 2025-01-13 |
516090 |
易方达中证新能源ETF |
0.3570 |
0.7140 |
0.3544 |
0.7088 |
0.0026 |
0.73% |
| 2025-01-10 |
516090 |
易方达中证新能源ETF |
0.3544 |
0.7088 |
0.3634 |
0.7268 |
-0.0090 |
-2.48% |
| 2025-01-09 |
516090 |
易方达中证新能源ETF |
0.3634 |
0.7268 |
0.3644 |
0.7288 |
-0.0010 |
-0.27% |
| 2025-01-08 |
516090 |
易方达中证新能源ETF |
0.3644 |
0.7288 |
0.3659 |
0.7318 |
-0.0015 |
-0.41% |
| 2025-01-07 |
516090 |
易方达中证新能源ETF |
0.3659 |
0.7318 |
0.3654 |
0.7308 |
0.0005 |
0.14% |
| 2025-01-06 |
516090 |
易方达中证新能源ETF |
0.3654 |
0.7308 |
0.3642 |
0.7284 |
0.0012 |
0.33% |
| 2025-01-03 |
516090 |
易方达中证新能源ETF |
0.3642 |
0.7284 |
0.3719 |
0.7438 |
-0.0077 |
-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% |
| 2024-12-31 |
516090 |
易方达中证新能源ETF |
0.3826 |
0.7652 |
0.3907 |
0.7814 |
-0.0081 |
-2.07% |
| 2024-12-26 |
516090 |
易方达中证新能源ETF |
0.3897 |
0.7794 |
0.3925 |
0.7850 |
-0.0028 |
-0.71% |
| 2024-12-25 |
516090 |
易方达中证新能源ETF |
0.3925 |
0.7850 |
0.3963 |
0.7926 |
-0.0038 |
-0.96% |
| 2024-12-24 |
516090 |
易方达中证新能源ETF |
0.3963 |
0.7926 |
0.3898 |
0.7796 |
0.0065 |
1.67% |
| 2024-12-23 |
516090 |
易方达中证新能源ETF |
0.3898 |
0.7796 |
0.3912 |
0.7824 |
-0.0014 |
-0.36% |
| 2024-12-20 |
516090 |
易方达中证新能源ETF |
0.3912 |
0.7824 |
0.3932 |
0.7864 |
-0.0020 |
-0.51% |
| 2024-12-19 |
516090 |
易方达中证新能源ETF |
0.3932 |
0.7864 |
0.3952 |
0.7904 |
-0.0020 |
-0.51% |
| 2024-12-18 |
516090 |
易方达中证新能源ETF |
0.3952 |
0.7904 |
0.3965 |
0.7930 |
-0.0013 |
-0.33% |
| 2024-12-17 |
516090 |
易方达中证新能源ETF |
0.3965 |
0.7930 |
0.3976 |
0.7952 |
-0.0011 |
-0.28% |
| 2024-12-16 |
516090 |
易方达中证新能源ETF |
0.3976 |
0.7952 |
0.4033 |
0.8066 |
-0.0057 |
-1.41% |
| 2024-12-13 |
516090 |
易方达中证新能源ETF |
0.4033 |
0.8066 |
0.4138 |
0.8276 |
-0.0105 |
-2.54% |
| 2024-12-12 |
516090 |
易方达中证新能源ETF |
0.4138 |
0.8276 |
0.4101 |
0.8202 |
0.0037 |
0.90% |
| 2024-12-11 |
516090 |
易方达中证新能源ETF |
0.4101 |
0.8202 |
0.4110 |
0.8220 |
-0.0009 |
-0.22% |
| 2024-12-10 |
516090 |
易方达中证新能源ETF |
0.4110 |
0.8220 |
0.4121 |
0.8242 |
-0.0011 |
-0.27% |
|
|
| 2024-12-09 |
516090 |
易方达中证新能源ETF |
0.4121 |
0.8242 |
0.4150 |
0.8300 |
-0.0029 |
-0.70% |
| 2024-12-06 |
516090 |
易方达中证新能源ETF |
0.4150 |
0.8300 |
0.4104 |
0.8208 |
0.0046 |
1.12% |
| 2024-12-05 |
516090 |
易方达中证新能源ETF |
0.4104 |
0.8208 |
0.4108 |
0.8216 |
-0.0004 |
-0.10% |
| 2024-12-04 |
516090 |
易方达中证新能源ETF |
0.4108 |
0.8216 |
0.4198 |
0.8396 |
-0.0090 |
-2.14% |
| 2024-12-03 |
516090 |
易方达中证新能源ETF |
0.4198 |
0.8396 |
0.4201 |
0.8402 |
-0.0003 |
-0.07% |
| 2024-12-02 |
516090 |
易方达中证新能源ETF |
0.4201 |
0.8402 |
0.4178 |
0.8356 |
0.0023 |
0.55% |
| 2024-11-29 |
516090 |
易方达中证新能源ETF |
0.4178 |
0.8356 |
0.4118 |
0.8236 |
0.0060 |
1.46% |
| 2024-11-28 |
516090 |
易方达中证新能源ETF |
0.4118 |
0.8236 |
0.4161 |
0.8322 |
-0.0043 |
-1.03% |
| 2024-11-27 |
516090 |
易方达中证新能源ETF |
0.4161 |
0.8322 |
0.4071 |
0.8142 |
0.0090 |
2.21% |
| 2024-11-26 |
516090 |
易方达中证新能源ETF |
0.4071 |
0.8142 |
0.4158 |
0.8316 |
-0.0087 |
-2.09% |
| 2024-11-25 |
516090 |
易方达中证新能源ETF |
0.4158 |
0.8316 |
0.4109 |
0.8218 |
0.0049 |
1.19% |
| 2024-11-22 |
516090 |
易方达中证新能源ETF |
0.4109 |
0.8218 |
0.4272 |
0.8544 |
-0.0163 |
-3.82% |
| 2024-11-21 |
516090 |
易方达中证新能源ETF |
0.4272 |
0.8544 |
0.4261 |
0.8522 |
0.0011 |
0.26% |
| 2024-11-20 |
516090 |
易方达中证新能源ETF |
0.4261 |
0.8522 |
0.4264 |
0.8528 |
-0.0003 |
-0.07% |
| 2024-11-19 |
516090 |
易方达中证新能源ETF |
0.4264 |
0.8528 |
0.4124 |
0.8248 |
0.0140 |
3.39% |
| 2024-11-18 |
516090 |
易方达中证新能源ETF |
0.4124 |
0.8248 |
0.4174 |
0.8348 |
-0.0050 |
-1.20% |
| 2024-11-15 |
516090 |
易方达中证新能源ETF |
0.4174 |
0.8348 |
0.4330 |
0.8660 |
-0.0156 |
-3.60% |
| 2024-11-14 |
516090 |
易方达中证新能源ETF |
0.4330 |
0.8660 |
0.4472 |
0.8944 |
-0.0142 |
-3.18% |
| 2024-11-13 |
516090 |
易方达中证新能源ETF |
0.4472 |
0.8944 |
0.4420 |
0.8840 |
0.0052 |
1.18% |
| 2024-11-12 |
516090 |
易方达中证新能源ETF |
0.4420 |
0.8840 |
0.4441 |
0.8882 |
-0.0021 |
-0.47% |
| 2024-11-11 |
516090 |
易方达中证新能源ETF |
0.4441 |
0.8882 |
0.4287 |
0.8574 |
0.0154 |
3.59% |
| 2024-11-08 |
516090 |
易方达中证新能源ETF |
0.4287 |
0.8574 |
0.4294 |
0.8588 |
-0.0007 |
-0.16% |
| 2024-11-07 |
516090 |
易方达中证新能源ETF |
0.4294 |
0.8588 |
0.4278 |
0.8556 |
0.0016 |
0.37% |
| 2024-11-06 |
516090 |
易方达中证新能源ETF |
0.4278 |
0.8556 |
0.4276 |
0.8552 |
0.0002 |
0.05% |
| 2024-11-05 |
516090 |
易方达中证新能源ETF |
0.4276 |
0.8552 |
0.4149 |
0.8298 |
0.0127 |
3.06% |
