易方达国证新能源电池ETF(储能电池ETF)基金净值查询(159566)
今天最新净值
1.7156
-0.0040 -0.23%
2026-09-18
盘中实时估值(仅供参考)
2.2644
0.0079 0.3511%
2026-03-24 15:39:58
- 累计净值：1.7156
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5189亿
- 最近资产：38.90亿元
- 基金公司：
- 基金经理：李栩
近一年易方达国证新能源电池ETF|储能电池ETF基金净值查询
近一年,易方达国证新能源电池ETF(159566)基金累计收益率-15.01%
| 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 |
| 2026-09-18 |
159566 |
易方达国证新能源电池ETF |
1.7605 |
1.7605 |
1.7156 |
1.7156 |
0.0449 |
2.55% |
| 2026-09-17 |
159566 |
易方达国证新能源电池ETF |
1.7156 |
1.7156 |
1.7196 |
1.7196 |
-0.0040 |
-0.23% |
| 2026-09-16 |
159566 |
易方达国证新能源电池ETF |
1.7196 |
1.7196 |
1.6996 |
1.6996 |
0.0200 |
1.16% |
| 2026-09-15 |
159566 |
易方达国证新能源电池ETF |
1.6996 |
1.6996 |
1.7262 |
1.7262 |
-0.0266 |
-1.57% |
| 2026-09-14 |
159566 |
易方达国证新能源电池ETF |
1.7262 |
1.7262 |
1.7143 |
1.7143 |
0.0119 |
0.69% |
| 2026-09-11 |
159566 |
易方达国证新能源电池ETF |
1.7143 |
1.7143 |
1.7409 |
1.7409 |
-0.0266 |
-1.55% |
| 2026-09-10 |
159566 |
易方达国证新能源电池ETF |
1.7409 |
1.7409 |
1.7575 |
1.7575 |
-0.0166 |
-0.95% |
| 2026-09-09 |
159566 |
易方达国证新能源电池ETF |
1.7575 |
1.7575 |
1.7618 |
1.7618 |
-0.0043 |
-0.24% |
| 2026-09-08 |
159566 |
易方达国证新能源电池ETF |
1.7618 |
1.7618 |
1.7951 |
1.7951 |
-0.0333 |
-1.89% |
| 2026-09-07 |
159566 |
易方达国证新能源电池ETF |
1.7951 |
1.7951 |
1.7737 |
1.7737 |
0.0214 |
1.19% |
|
|
| 2026-09-04 |
159566 |
易方达国证新能源电池ETF |
1.7737 |
1.7737 |
1.7988 |
1.7988 |
-0.0251 |
-1.42% |
| 2026-09-03 |
159566 |
易方达国证新能源电池ETF |
1.7988 |
1.7988 |
1.7661 |
1.7661 |
0.0327 |
1.82% |
| 2026-09-02 |
159566 |
易方达国证新能源电池ETF |
1.7661 |
1.7661 |
1.7984 |
1.7984 |
-0.0323 |
-1.83% |
| 2026-09-01 |
159566 |
易方达国证新能源电池ETF |
1.7984 |
1.7984 |
1.8330 |
1.8330 |
-0.0346 |
-1.92% |
| 2026-08-31 |
159566 |
易方达国证新能源电池ETF |
1.8330 |
1.8330 |
1.8444 |
1.8444 |
-0.0114 |
-0.62% |
| 2026-08-28 |
159566 |
易方达国证新能源电池ETF |
1.8444 |
1.8444 |
1.8733 |
1.8733 |
-0.0289 |
-1.57% |
| 2026-08-27 |
159566 |
易方达国证新能源电池ETF |
1.8733 |
1.8733 |
1.8860 |
1.8860 |
-0.0127 |
-0.67% |
| 2026-08-26 |
159566 |
易方达国证新能源电池ETF |
1.8860 |
1.8860 |
1.8619 |
1.8619 |
0.0241 |
1.28% |
| 2026-08-25 |
159566 |
易方达国证新能源电池ETF |
1.8619 |
1.8619 |
1.8571 |
1.8571 |
0.0048 |
0.26% |
| 2026-08-24 |
159566 |
易方达国证新能源电池ETF |
1.8571 |
1.8571 |
1.8763 |
1.8763 |
-0.0192 |
-1.03% |
| 2026-08-21 |
159566 |
易方达国证新能源电池ETF |
1.8763 |
1.8763 |
1.8318 |
1.8318 |
0.0445 |
2.37% |
| 2026-08-20 |
159566 |
易方达国证新能源电池ETF |
1.8318 |
1.8318 |
1.8410 |
1.8410 |
-0.0092 |
-0.50% |
| 2026-08-19 |
159566 |
易方达国证新能源电池ETF |
1.8410 |
1.8410 |
1.9408 |
1.9408 |
-0.0998 |
-5.42% |
| 2026-08-18 |
159566 |
易方达国证新能源电池ETF |
1.9408 |
1.9408 |
1.9548 |
1.9548 |
-0.0140 |
-0.72% |
| 2026-08-17 |
159566 |
易方达国证新能源电池ETF |
1.9548 |
1.9548 |
1.9057 |
1.9057 |
0.0491 |
2.51% |
|
|
| 2026-08-14 |
159566 |
易方达国证新能源电池ETF |
1.9057 |
1.9057 |
1.9079 |
1.9079 |
-0.0022 |
-0.12% |
| 2026-08-13 |
159566 |
易方达国证新能源电池ETF |
1.9079 |
1.9079 |
1.9186 |
1.9186 |
-0.0107 |
-0.56% |
| 2026-08-12 |
159566 |
易方达国证新能源电池ETF |
1.9186 |
1.9186 |
1.8928 |
1.8928 |
0.0258 |
1.34% |
| 2026-08-11 |
159566 |
易方达国证新能源电池ETF |
1.8928 |
1.8928 |
1.8648 |
1.8648 |
0.0280 |
1.48% |
| 2026-08-10 |
159566 |
易方达国证新能源电池ETF |
1.8648 |
1.8648 |
1.8657 |
1.8657 |
-0.0009 |
-0.05% |
| 2026-08-07 |
159566 |
易方达国证新能源电池ETF |
1.8657 |
1.8657 |
1.8288 |
1.8288 |
0.0369 |
1.98% |
| 2026-08-06 |
159566 |
易方达国证新能源电池ETF |
1.8288 |
1.8288 |
1.8530 |
1.8530 |
-0.0242 |
-1.32% |
| 2026-08-05 |
159566 |
易方达国证新能源电池ETF |
1.8530 |
1.8530 |
1.8049 |
1.8049 |
0.0481 |
2.60% |
| 2026-08-04 |
159566 |
易方达国证新能源电池ETF |
1.8049 |
1.8049 |
1.7647 |
1.7647 |
0.0402 |
2.23% |
| 2026-08-03 |
159566 |
易方达国证新能源电池ETF |
1.7647 |
1.7647 |
1.7670 |
1.7670 |
-0.0023 |
-0.13% |
| 2026-07-31 |
159566 |
易方达国证新能源电池ETF |
1.7670 |
1.7670 |
1.7439 |
1.7439 |
0.0231 |
1.31% |
| 2026-07-30 |
159566 |
易方达国证新能源电池ETF |
1.7439 |
1.7439 |
1.7888 |
1.7888 |
-0.0449 |
-2.57% |
| 2026-07-29 |
159566 |
易方达国证新能源电池ETF |
1.7888 |
1.7888 |
1.7926 |
1.7926 |
-0.0038 |
-0.21% |
| 2026-07-28 |
159566 |
易方达国证新能源电池ETF |
1.7926 |
1.7926 |
1.8725 |
1.8725 |
-0.0799 |
-4.46% |
| 2026-07-27 |
159566 |
易方达国证新能源电池ETF |
1.8725 |
1.8725 |
1.8051 |
1.8051 |
0.0674 |
3.60% |
| 2026-07-24 |
159566 |
易方达国证新能源电池ETF |
1.8051 |
1.8051 |
1.8568 |
1.8568 |
-0.0517 |
-2.86% |
| 2026-07-23 |
159566 |
易方达国证新能源电池ETF |
1.8568 |
1.8568 |
1.7939 |
1.7939 |
0.0629 |
3.39% |
| 2026-07-22 |
159566 |
易方达国证新能源电池ETF |
1.7939 |
1.7939 |
1.8157 |
1.8157 |
-0.0218 |
-1.22% |
| 2026-07-21 |
159566 |
易方达国证新能源电池ETF |
1.8157 |
1.8157 |
1.7355 |
1.7355 |
0.0802 |
4.42% |
| 2026-07-20 |
159566 |
易方达国证新能源电池ETF |
1.7355 |
1.7355 |
1.7785 |
1.7785 |
-0.0430 |
-2.48% |
| 2026-07-17 |
159566 |
易方达国证新能源电池ETF |
1.7785 |
1.7785 |
1.8669 |
1.8669 |
-0.0884 |
-4.97% |
| 2026-07-16 |
159566 |
易方达国证新能源电池ETF |
1.8669 |
1.8669 |
1.9216 |
1.9216 |
-0.0547 |
-2.93% |
| 2026-07-15 |
159566 |
易方达国证新能源电池ETF |
1.9216 |
1.9216 |
1.9409 |
1.9409 |
-0.0193 |
-1.00% |
| 2026-07-14 |
159566 |
易方达国证新能源电池ETF |
1.9409 |
1.9409 |
1.8949 |
1.8949 |
0.0460 |
2.37% |
| 2026-07-13 |
159566 |
易方达国证新能源电池ETF |
1.8949 |
1.8949 |
1.9783 |
1.9783 |
-0.0834 |
-4.40% |
| 2026-07-10 |
159566 |
易方达国证新能源电池ETF |
1.9783 |
1.9783 |
2.0390 |
2.0390 |
-0.0607 |
-3.07% |
| 2026-07-09 |
159566 |
易方达国证新能源电池ETF |
2.0390 |
2.0390 |
1.9966 |
1.9966 |
0.0424 |
2.08% |
| 2026-07-08 |
159566 |
易方达国证新能源电池ETF |
1.9966 |
1.9966 |
2.0719 |
2.0719 |
-0.0753 |
-3.77% |
| 2026-07-07 |
159566 |
易方达国证新能源电池ETF |
2.0719 |
2.0719 |
2.1115 |
2.1115 |
-0.0396 |
-1.91% |
| 2026-07-06 |
159566 |
易方达国证新能源电池ETF |
2.1115 |
2.1115 |
2.1071 |
2.1071 |
0.0044 |
0.21% |
| 2026-07-03 |
159566 |
易方达国证新能源电池ETF |
2.1071 |
2.1071 |
2.0921 |
2.0921 |
0.0150 |
0.72% |
| 2026-07-02 |
159566 |
易方达国证新能源电池ETF |
2.0921 |
2.0921 |
2.1622 |
2.1622 |
-0.0701 |
-3.35% |
| 2026-07-01 |
159566 |
易方达国证新能源电池ETF |
2.1622 |
2.1622 |
2.2667 |
2.2667 |
-0.1045 |
-4.83% |
| 2026-06-30 |
159566 |
易方达国证新能源电池ETF |
2.2667 |
2.2667 |
2.2109 |
2.2109 |
0.0558 |
2.46% |
| 2026-06-29 |
159566 |
易方达国证新能源电池ETF |
2.2109 |
2.2109 |
2.1879 |
2.1879 |
0.0230 |
1.05% |
| 2026-06-26 |
159566 |
易方达国证新能源电池ETF |
2.1879 |
2.1879 |
2.2815 |
2.2815 |
-0.0936 |
-4.28% |
| 2026-06-25 |
159566 |
易方达国证新能源电池ETF |
2.2815 |
2.2815 |
2.2663 |
2.2663 |
0.0152 |
0.67% |
| 2026-06-24 |
159566 |
易方达国证新能源电池ETF |
2.2663 |
2.2663 |
2.2593 |
2.2593 |
0.0070 |
0.31% |
| 2026-06-23 |
159566 |
易方达国证新能源电池ETF |
2.2593 |
2.2593 |
2.3556 |
2.3556 |
-0.0963 |
-4.26% |
| 2026-06-22 |
159566 |
易方达国证新能源电池ETF |
2.3556 |
2.3556 |
2.2861 |
2.2861 |
0.0695 |
2.95% |
| 2026-06-18 |
159566 |
易方达国证新能源电池ETF |
2.2861 |
2.2861 |
2.2956 |
2.2956 |
-0.0095 |
-0.41% |
| 2026-06-17 |
159566 |
易方达国证新能源电池ETF |
2.2956 |
2.2956 |
2.2830 |
2.2830 |
0.0126 |
0.55% |
| 2026-06-16 |
159566 |
易方达国证新能源电池ETF |
2.2830 |
2.2830 |
2.1898 |
2.1898 |
0.0932 |
4.08% |
| 2026-06-15 |
159566 |
易方达国证新能源电池ETF |
2.1898 |
2.1898 |
2.1304 |
2.1304 |
0.0594 |
2.71% |
| 2026-06-12 |
159566 |
易方达国证新能源电池ETF |
2.1304 |
2.1304 |
2.0997 |
2.0997 |
0.0307 |
1.44% |
| 2026-06-11 |
159566 |
易方达国证新能源电池ETF |
2.0997 |
2.0997 |
2.1256 |
2.1256 |
-0.0259 |
-1.23% |
| 2026-06-10 |
159566 |
易方达国证新能源电池ETF |
2.1256 |
2.1256 |
2.1922 |
2.1922 |
-0.0666 |
-3.13% |
| 2026-06-09 |
159566 |
易方达国证新能源电池ETF |
2.1922 |
2.1922 |
2.1180 |
2.1180 |
0.0742 |
3.38% |
| 2026-06-08 |
159566 |
易方达国证新能源电池ETF |
2.1180 |
2.1180 |
2.1953 |
2.1953 |
-0.0773 |
-3.65% |
| 2026-06-05 |
159566 |
易方达国证新能源电池ETF |
2.1953 |
2.1953 |
2.2713 |
2.2713 |
-0.0760 |
-3.46% |
| 2026-06-04 |
159566 |
易方达国证新能源电池ETF |
2.2713 |
2.2713 |
2.3222 |
2.3222 |
-0.0509 |
-2.24% |
| 2026-06-03 |
159566 |
易方达国证新能源电池ETF |
2.3222 |
2.3222 |
2.3345 |
2.3345 |
-0.0123 |
-0.53% |
| 2026-06-02 |
159566 |
易方达国证新能源电池ETF |
2.3345 |
2.3345 |
2.3267 |
2.3267 |
0.0078 |
0.34% |
| 2026-06-01 |
159566 |
易方达国证新能源电池ETF |
2.3267 |
2.3267 |
2.3383 |
2.3383 |
-0.0116 |
-0.50% |
| 2026-05-29 |
159566 |
易方达国证新能源电池ETF |
2.3383 |
2.3383 |
2.4447 |
2.4447 |
-0.1064 |
-4.55% |
| 2026-05-28 |
159566 |
易方达国证新能源电池ETF |
2.4447 |
2.4447 |
2.4322 |
2.4322 |
0.0125 |
0.51% |
| 2026-05-27 |
159566 |
易方达国证新能源电池ETF |
2.4322 |
2.4322 |
2.4055 |
2.4055 |
0.0267 |
1.10% |
| 2026-05-26 |
159566 |
易方达国证新能源电池ETF |
2.4055 |
2.4055 |
2.4210 |
2.4210 |
-0.0155 |
-0.64% |
| 2026-05-25 |
159566 |
易方达国证新能源电池ETF |
2.4210 |
2.4210 |
2.4293 |
2.4293 |
-0.0083 |
-0.34% |
| 2026-05-22 |
159566 |
易方达国证新能源电池ETF |
2.4293 |
2.4293 |
2.3846 |
2.3846 |
0.0447 |
1.84% |
| 2026-05-21 |
159566 |
易方达国证新能源电池ETF |
2.3846 |
2.3846 |
2.4831 |
2.4831 |
-0.0985 |
-4.13% |
| 2026-05-20 |
159566 |
易方达国证新能源电池ETF |
2.4831 |
2.4831 |
2.4260 |
2.4260 |
0.0571 |
2.30% |
| 2026-05-19 |
159566 |
易方达国证新能源电池ETF |
2.4260 |
2.4260 |
2.3993 |
2.3993 |
0.0267 |
1.11% |
| 2026-05-18 |
159566 |
易方达国证新能源电池ETF |
2.3993 |
2.3993 |
2.3688 |
2.3688 |
0.0305 |
1.27% |
| 2026-05-15 |
159566 |
易方达国证新能源电池ETF |
2.3688 |
2.3688 |
2.3747 |
2.3747 |
-0.0059 |
-0.25% |
| 2026-05-14 |
159566 |
易方达国证新能源电池ETF |
2.3747 |
2.3747 |
2.4521 |
2.4521 |
-0.0774 |
-3.26% |
| 2026-05-13 |
159566 |
易方达国证新能源电池ETF |
2.4521 |
2.4521 |
2.3906 |
2.3906 |
0.0615 |
2.51% |
| 2026-05-12 |
159566 |
易方达国证新能源电池ETF |
2.3906 |
2.3906 |
2.4201 |
2.4201 |
-0.0295 |
-1.23% |
| 2026-05-11 |
159566 |
易方达国证新能源电池ETF |
2.4201 |
2.4201 |
2.3800 |
2.3800 |
0.0401 |
1.66% |
| 2026-05-08 |
159566 |
易方达国证新能源电池ETF |
2.3800 |
2.3800 |
2.4108 |
2.4108 |
-0.0308 |
-1.29% |
| 2026-04-30 |
159566 |
易方达国证新能源电池ETF |
2.3263 |
2.3263 |
2.3412 |
2.3412 |
-0.0149 |
-0.64% |
| 2026-04-29 |
159566 |
易方达国证新能源电池ETF |
2.3412 |
2.3412 |
2.2530 |
2.2530 |
0.0882 |
3.77% |
| 2026-04-28 |
159566 |
易方达国证新能源电池ETF |
2.2530 |
2.2530 |
2.2936 |
2.2936 |
-0.0406 |
-1.80% |
| 2026-04-27 |
159566 |
易方达国证新能源电池ETF |
2.2936 |
2.2936 |
2.3284 |
2.3284 |
-0.0348 |
-1.52% |
| 2026-04-24 |
159566 |
易方达国证新能源电池ETF |
2.3284 |
2.3284 |
2.3455 |
2.3455 |
-0.0171 |
-0.73% |
| 2026-04-23 |
159566 |
易方达国证新能源电池ETF |
2.3455 |
2.3455 |
2.3667 |
2.3667 |
-0.0212 |
-0.90% |
| 2026-04-22 |
159566 |
易方达国证新能源电池ETF |
2.3667 |
2.3667 |
2.3591 |
2.3591 |
0.0076 |
0.32% |
| 2026-04-21 |
159566 |
易方达国证新能源电池ETF |
2.3591 |
2.3591 |
2.3638 |
2.3638 |
-0.0047 |
-0.20% |
| 2026-04-20 |
159566 |
易方达国证新能源电池ETF |
2.3638 |
2.3638 |
2.3404 |
2.3404 |
0.0234 |
0.99% |
| 2026-04-17 |
159566 |
易方达国证新能源电池ETF |
2.3404 |
2.3404 |
2.3318 |
2.3318 |
0.0086 |
0.37% |
| 2026-04-16 |
159566 |
易方达国证新能源电池ETF |
2.3318 |
2.3318 |
2.2826 |
2.2826 |
0.0492 |
2.11% |
| 2026-04-15 |
159566 |
易方达国证新能源电池ETF |
2.2826 |
2.2826 |
2.3337 |
2.3337 |
-0.0511 |
-2.24% |
| 2026-04-14 |
159566 |
易方达国证新能源电池ETF |
2.3337 |
2.3337 |
2.2731 |
2.2731 |
0.0606 |
2.60% |
| 2026-04-13 |
159566 |
易方达国证新能源电池ETF |
2.2731 |
2.2731 |
2.2346 |
2.2346 |
0.0385 |
1.69% |
| 2026-04-10 |
159566 |
易方达国证新能源电池ETF |
2.2346 |
2.2346 |
2.1361 |
2.1361 |
0.0985 |
4.41% |
| 2026-04-09 |
159566 |
易方达国证新能源电池ETF |
2.1361 |
2.1361 |
2.1276 |
2.1276 |
0.0085 |
0.40% |
| 2026-04-08 |
159566 |
易方达国证新能源电池ETF |
2.1276 |
2.1276 |
2.0340 |
2.0340 |
0.0936 |
4.40% |
| 2026-04-07 |
159566 |
易方达国证新能源电池ETF |
2.0340 |
2.0340 |
2.0285 |
2.0285 |
0.0055 |
0.27% |
| 2026-04-03 |
159566 |
易方达国证新能源电池ETF |
2.0285 |
2.0285 |
2.0805 |
2.0805 |
-0.0520 |
-2.56% |
| 2026-04-02 |
159566 |
易方达国证新能源电池ETF |
2.0805 |
2.0805 |
2.1415 |
2.1415 |
-0.0610 |
-2.93% |
| 2026-04-01 |
159566 |
易方达国证新能源电池ETF |
2.1415 |
2.1415 |
2.1417 |
2.1417 |
-0.0002 |
-0.01% |
| 2026-03-31 |
159566 |
易方达国证新能源电池ETF |
2.1417 |
2.1417 |
2.2241 |
2.2241 |
-0.0824 |
-3.85% |
| 2026-03-30 |
159566 |
易方达国证新能源电池ETF |
2.2241 |
2.2241 |
2.2585 |
2.2585 |
-0.0344 |
-1.55% |
| 2026-03-27 |
159566 |
易方达国证新能源电池ETF |
2.2585 |
2.2585 |
2.2473 |
2.2473 |
0.0112 |
0.50% |
| 2026-03-26 |
159566 |
易方达国证新能源电池ETF |
2.2473 |
2.2473 |
2.2714 |
2.2714 |
-0.0241 |
-1.07% |
| 2026-03-25 |
159566 |
易方达国证新能源电池ETF |
2.2714 |
2.2714 |
2.2513 |
2.2513 |
0.0201 |
0.89% |
| 2026-03-24 |
159566 |
易方达国证新能源电池ETF |
2.2513 |
2.2513 |
2.2433 |
2.2433 |
0.0080 |
0.36% |
| 2026-03-23 |
159566 |
易方达国证新能源电池ETF |
2.2433 |
2.2433 |
2.3153 |
2.3153 |
-0.0720 |
-3.21% |
| 2026-03-20 |
159566 |
易方达国证新能源电池ETF |
2.3153 |
2.3153 |
2.2481 |
2.2481 |
0.0672 |
2.90% |
| 2026-03-19 |
159566 |
易方达国证新能源电池ETF |
2.2481 |
2.2481 |
2.2740 |
2.2740 |
-0.0259 |
-1.15% |
| 2026-03-18 |
159566 |
易方达国证新能源电池ETF |
2.2740 |
2.2740 |
2.2565 |
2.2565 |
0.0175 |
0.77% |
| 2026-03-17 |
159566 |
易方达国证新能源电池ETF |
2.2565 |
2.2565 |
2.3392 |
2.3392 |
-0.0827 |
-3.66% |
| 2026-03-16 |
159566 |
易方达国证新能源电池ETF |
2.3392 |
2.3392 |
2.3376 |
2.3376 |
0.0016 |
0.07% |
| 2026-03-13 |
159566 |
易方达国证新能源电池ETF |
2.3376 |
2.3376 |
2.3678 |
2.3678 |
-0.0302 |
-1.29% |
| 2026-03-12 |
159566 |
易方达国证新能源电池ETF |
2.3678 |
2.3678 |
2.3678 |
2.3678 |
0.0000 |
0.00% |
| 2026-03-11 |
159566 |
易方达国证新能源电池ETF |
2.3678 |
2.3678 |
2.2824 |
2.2824 |
0.0854 |
3.61% |
| 2026-03-10 |
159566 |
易方达国证新能源电池ETF |
2.2824 |
2.2824 |
2.2388 |
2.2388 |
0.0436 |
1.91% |
| 2026-03-09 |
159566 |
易方达国证新能源电池ETF |
2.2388 |
2.2388 |
2.2158 |
2.2158 |
0.0230 |
1.03% |
| 2026-03-06 |
159566 |
易方达国证新能源电池ETF |
2.2158 |
2.2158 |
2.1995 |
2.1995 |
0.0163 |
0.74% |
| 2026-03-05 |
159566 |
易方达国证新能源电池ETF |
2.1995 |
2.1995 |
2.1863 |
2.1863 |
0.0132 |
0.60% |
| 2026-03-04 |
159566 |
易方达国证新能源电池ETF |
2.1863 |
2.1863 |
2.1940 |
2.1940 |
-0.0077 |
-0.35% |
| 2026-03-03 |
159566 |
易方达国证新能源电池ETF |
2.1940 |
2.1940 |
2.2353 |
2.2353 |
-0.0413 |
-1.88% |
| 2026-03-02 |
159566 |
易方达国证新能源电池ETF |
2.2353 |
2.2353 |
2.2107 |
2.2107 |
0.0246 |
1.11% |
| 2026-02-27 |
159566 |
易方达国证新能源电池ETF |
2.2107 |
2.2107 |
2.2015 |
2.2015 |
0.0092 |
0.42% |
| 2026-02-26 |
159566 |
易方达国证新能源电池ETF |
2.2015 |
2.2015 |
2.2073 |
2.2073 |
-0.0058 |
-0.26% |
| 2026-02-25 |
159566 |
易方达国证新能源电池ETF |
2.2073 |
2.2073 |
2.1719 |
2.1719 |
0.0354 |
1.60% |
| 2026-02-24 |
159566 |
易方达国证新能源电池ETF |
2.1719 |
2.1719 |
2.1634 |
2.1634 |
0.0085 |
0.39% |
| 2026-02-13 |
159566 |
易方达国证新能源电池ETF |
2.1634 |
2.1634 |
2.2025 |
2.2025 |
-0.0391 |
-1.81% |
| 2026-02-12 |
159566 |
易方达国证新能源电池ETF |
2.2025 |
2.2025 |
2.1388 |
2.1388 |
0.0637 |
2.89% |
| 2026-02-11 |
159566 |
易方达国证新能源电池ETF |
2.1388 |
2.1388 |
2.1487 |
2.1487 |
-0.0099 |
-0.46% |
| 2026-02-10 |
159566 |
易方达国证新能源电池ETF |
2.1487 |
2.1487 |
2.1583 |
2.1583 |
-0.0096 |
-0.44% |
| 2026-02-09 |
159566 |
易方达国证新能源电池ETF |
2.1583 |
2.1583 |
2.1030 |
2.1030 |
0.0553 |
2.56% |
| 2026-02-06 |
159566 |
易方达国证新能源电池ETF |
2.1030 |
2.1030 |
2.0862 |
2.0862 |
0.0168 |
0.80% |
| 2026-02-05 |
159566 |
易方达国证新能源电池ETF |
2.0862 |
2.0862 |
2.1637 |
2.1637 |
-0.0775 |
-3.71% |
| 2026-02-04 |
159566 |
易方达国证新能源电池ETF |
2.1637 |
2.1637 |
2.1404 |
2.1404 |
0.0233 |
1.08% |
| 2026-02-03 |
159566 |
易方达国证新能源电池ETF |
2.1404 |
2.1404 |
2.0866 |
2.0866 |
0.0538 |
2.51% |
| 2026-02-02 |
159566 |
易方达国证新能源电池ETF |
2.0866 |
2.0866 |
2.1258 |
2.1258 |
-0.0392 |
-1.88% |
| 2026-01-30 |
159566 |
易方达国证新能源电池ETF |
2.1258 |
2.1258 |
2.1142 |
2.1142 |
0.0116 |
0.55% |
| 2026-01-29 |
159566 |
易方达国证新能源电池ETF |
2.1142 |
2.1142 |
2.1773 |
2.1773 |
-0.0631 |
-2.98% |
| 2026-01-28 |
159566 |
易方达国证新能源电池ETF |
2.1773 |
2.1773 |
2.1831 |
2.1831 |
-0.0058 |
-0.27% |
| 2026-01-27 |
159566 |
易方达国证新能源电池ETF |
2.1831 |
2.1831 |
2.1972 |
2.1972 |
-0.0141 |
-0.64% |
| 2026-01-26 |
159566 |
易方达国证新能源电池ETF |
2.1972 |
2.1972 |
2.2077 |
2.2077 |
-0.0105 |
-0.48% |
| 2026-01-23 |
159566 |
易方达国证新能源电池ETF |
2.2077 |
2.2077 |
2.1548 |
2.1548 |
0.0529 |
2.40% |
| 2026-01-22 |
159566 |
易方达国证新能源电池ETF |
2.1548 |
2.1548 |
2.1619 |
2.1619 |
-0.0071 |
-0.33% |
| 2026-01-21 |
159566 |
易方达国证新能源电池ETF |
2.1619 |
2.1619 |
2.1313 |
2.1313 |
0.0306 |
1.42% |
| 2026-01-20 |
159566 |
易方达国证新能源电池ETF |
2.1313 |
2.1313 |
2.1969 |
2.1969 |
-0.0656 |
-3.08% |
| 2026-01-19 |
159566 |
易方达国证新能源电池ETF |
2.1969 |
2.1969 |
2.1636 |
2.1636 |
0.0333 |
1.52% |
| 2026-01-16 |
159566 |
易方达国证新能源电池ETF |
2.1636 |
2.1636 |
2.1479 |
2.1479 |
0.0157 |
0.73% |
| 2026-01-15 |
159566 |
易方达国证新能源电池ETF |
2.1479 |
2.1479 |
2.1340 |
2.1340 |
0.0139 |
0.65% |
| 2026-01-14 |
159566 |
易方达国证新能源电池ETF |
2.1340 |
2.1340 |
2.1117 |
2.1117 |
0.0223 |
1.04% |
| 2026-01-13 |
159566 |
易方达国证新能源电池ETF |
2.1117 |
2.1117 |
2.1459 |
2.1459 |
-0.0342 |
-1.62% |
| 2026-01-12 |
159566 |
易方达国证新能源电池ETF |
2.1459 |
2.1459 |
2.1641 |
2.1641 |
-0.0182 |
-0.84% |
| 2026-01-09 |
159566 |
易方达国证新能源电池ETF |
2.1641 |
2.1641 |
2.1423 |
2.1423 |
0.0218 |
1.01% |
| 2026-01-08 |
159566 |
易方达国证新能源电池ETF |
2.1423 |
2.1423 |
2.1576 |
2.1576 |
-0.0153 |
-0.71% |
| 2026-01-07 |
159566 |
易方达国证新能源电池ETF |
2.1576 |
2.1576 |
2.1374 |
2.1374 |
0.0202 |
0.94% |
| 2026-01-06 |
159566 |
易方达国证新能源电池ETF |
2.1374 |
2.1374 |
2.1239 |
2.1239 |
0.0135 |
0.64% |
| 2026-01-05 |
159566 |
易方达国证新能源电池ETF |
2.1239 |
2.1239 |
2.0882 |
2.0882 |
0.0357 |
1.68% |
| 2025-12-31 |
159566 |
易方达国证新能源电池ETF |
2.0882 |
2.0882 |
2.1345 |
2.1345 |
-0.0463 |
-2.22% |
| 2025-12-30 |
159566 |
易方达国证新能源电池ETF |
2.1345 |
2.1345 |
2.1249 |
2.1249 |
0.0096 |
0.45% |
| 2025-12-29 |
159566 |
易方达国证新能源电池ETF |
2.1249 |
2.1249 |
2.1699 |
2.1699 |
-0.0450 |
-2.12% |
| 2025-12-26 |
159566 |
易方达国证新能源电池ETF |
2.1699 |
2.1699 |
2.1530 |
2.1530 |
0.0169 |
0.78% |
| 2025-12-25 |
159566 |
易方达国证新能源电池ETF |
2.1530 |
2.1530 |
2.1467 |
2.1467 |
0.0063 |
0.29% |
| 2025-12-24 |
159566 |
易方达国证新能源电池ETF |
2.1467 |
2.1467 |
2.1114 |
2.1114 |
0.0353 |
1.64% |
| 2025-12-23 |
159566 |
易方达国证新能源电池ETF |
2.1114 |
2.1114 |
2.0709 |
2.0709 |
0.0405 |
1.92% |
| 2025-12-22 |
159566 |
易方达国证新能源电池ETF |
2.0709 |
2.0709 |
2.0388 |
2.0388 |
0.0321 |
1.55% |
| 2025-12-19 |
159566 |
易方达国证新能源电池ETF |
2.0388 |
2.0388 |
2.0335 |
2.0335 |
0.0053 |
0.26% |
| 2025-12-18 |
159566 |
易方达国证新能源电池ETF |
2.0335 |
2.0335 |
2.0784 |
2.0784 |
-0.0449 |
-2.21% |
| 2025-12-17 |
159566 |
易方达国证新能源电池ETF |
2.0784 |
2.0784 |
2.0057 |
2.0057 |
0.0727 |
3.50% |
| 2025-12-16 |
159566 |
易方达国证新能源电池ETF |
2.0057 |
2.0057 |
2.0510 |
2.0510 |
-0.0453 |
-2.26% |
| 2025-12-15 |
159566 |
易方达国证新能源电池ETF |
2.0510 |
2.0510 |
2.0695 |
2.0695 |
-0.0185 |
-0.90% |
| 2025-12-12 |
159566 |
易方达国证新能源电池ETF |
2.0695 |
2.0695 |
2.0447 |
2.0447 |
0.0248 |
1.20% |
| 2025-12-11 |
159566 |
易方达国证新能源电池ETF |
2.0447 |
2.0447 |
2.0683 |
2.0683 |
-0.0236 |
-1.15% |
| 2025-12-10 |
159566 |
易方达国证新能源电池ETF |
2.0683 |
2.0683 |
2.0914 |
2.0914 |
-0.0231 |
-1.12% |
| 2025-12-09 |
159566 |
易方达国证新能源电池ETF |
2.0914 |
2.0914 |
2.0981 |
2.0981 |
-0.0067 |
-0.32% |
| 2025-12-08 |
159566 |
易方达国证新能源电池ETF |
2.0981 |
2.0981 |
2.0624 |
2.0624 |
0.0357 |
1.70% |
| 2025-12-05 |
159566 |
易方达国证新能源电池ETF |
2.0624 |
2.0624 |
2.0260 |
2.0260 |
0.0364 |
1.76% |
| 2025-12-04 |
159566 |
易方达国证新能源电池ETF |
2.0260 |
2.0260 |
2.0224 |
2.0224 |
0.0036 |
0.18% |
| 2025-12-03 |
159566 |
易方达国证新能源电池ETF |
2.0224 |
2.0224 |
2.0375 |
2.0375 |
-0.0151 |
-0.74% |
| 2025-12-02 |
159566 |
易方达国证新能源电池ETF |
2.0375 |
2.0375 |
2.0625 |
2.0625 |
-0.0250 |
-1.23% |
| 2025-12-01 |
159566 |
易方达国证新能源电池ETF |
2.0625 |
2.0625 |
2.0522 |
2.0522 |
0.0103 |
0.50% |
| 2025-11-28 |
159566 |
易方达国证新能源电池ETF |
2.0522 |
2.0522 |
2.0266 |
2.0266 |
0.0256 |
1.25% |
| 2025-11-27 |
159566 |
易方达国证新能源电池ETF |
2.0266 |
2.0266 |
2.0301 |
2.0301 |
-0.0035 |
-0.17% |
| 2025-11-26 |
159566 |
易方达国证新能源电池ETF |
2.0301 |
2.0301 |
2.0142 |
2.0142 |
0.0159 |
0.79% |
| 2025-11-25 |
159566 |
易方达国证新能源电池ETF |
2.0142 |
2.0142 |
1.9729 |
1.9729 |
0.0413 |
2.05% |
| 2025-11-24 |
159566 |
易方达国证新能源电池ETF |
1.9729 |
1.9729 |
1.9632 |
1.9632 |
0.0097 |
0.49% |
| 2025-11-21 |
159566 |
易方达国证新能源电池ETF |
1.9632 |
1.9632 |
2.0640 |
2.0640 |
-0.1008 |
-5.13% |
| 2025-11-20 |
159566 |
易方达国证新能源电池ETF |
2.0640 |
2.0640 |
2.0932 |
2.0932 |
-0.0292 |
-1.41% |
| 2025-11-19 |
159566 |
易方达国证新能源电池ETF |
2.0932 |
2.0932 |
2.1085 |
2.1085 |
-0.0153 |
-0.73% |
| 2025-11-18 |
159566 |
易方达国证新能源电池ETF |
2.1085 |
2.1085 |
2.1770 |
2.1770 |
-0.0685 |
-3.25% |
| 2025-11-17 |
159566 |
易方达国证新能源电池ETF |
2.1770 |
2.1770 |
2.1746 |
2.1746 |
0.0024 |
0.11% |
| 2025-11-14 |
159566 |
易方达国证新能源电池ETF |
2.1746 |
2.1746 |
2.2363 |
2.2363 |
-0.0617 |
-2.84% |
| 2025-11-13 |
159566 |
易方达国证新能源电池ETF |
2.2363 |
2.2363 |
2.1357 |
2.1357 |
0.1006 |
4.50% |
| 2025-11-12 |
159566 |
易方达国证新能源电池ETF |
2.1357 |
2.1357 |
2.1869 |
2.1869 |
-0.0512 |
-2.40% |
| 2025-11-11 |
159566 |
易方达国证新能源电池ETF |
2.1869 |
2.1869 |
2.1857 |
2.1857 |
0.0012 |
0.05% |
| 2025-11-10 |
159566 |
易方达国证新能源电池ETF |
2.1857 |
2.1857 |
2.2399 |
2.2399 |
-0.0542 |
-2.48% |
| 2025-11-07 |
159566 |
易方达国证新能源电池ETF |
2.2399 |
2.2399 |
2.2462 |
2.2462 |
-0.0063 |
-0.28% |
| 2025-11-06 |
159566 |
易方达国证新能源电池ETF |
2.2462 |
2.2462 |
2.2073 |
2.2073 |
0.0389 |
1.73% |
| 2025-11-05 |
159566 |
易方达国证新能源电池ETF |
2.2073 |
2.2073 |
2.1180 |
2.1180 |
0.0893 |
4.05% |
| 2025-11-04 |
159566 |
易方达国证新能源电池ETF |
2.1180 |
2.1180 |
2.1838 |
2.1838 |
-0.0658 |
-3.11% |
| 2025-11-03 |
159566 |
易方达国证新能源电池ETF |
2.1838 |
2.1838 |
2.1558 |
2.1558 |
0.0280 |
1.28% |
| 2025-10-31 |
159566 |
易方达国证新能源电池ETF |
2.1558 |
2.1558 |
2.1778 |
2.1778 |
-0.0220 |
-1.02% |
| 2025-10-30 |
159566 |
易方达国证新能源电池ETF |
2.1778 |
2.1778 |
2.1875 |
2.1875 |
-0.0097 |
-0.44% |
| 2025-10-29 |
159566 |
易方达国证新能源电池ETF |
2.1875 |
2.1875 |
2.0644 |
2.0644 |
0.1231 |
5.63% |
| 2025-10-28 |
159566 |
易方达国证新能源电池ETF |
2.0644 |
2.0644 |
2.0785 |
2.0785 |
-0.0141 |
-0.68% |
| 2025-10-27 |
159566 |
易方达国证新能源电池ETF |
2.0785 |
2.0785 |
2.0722 |
2.0722 |
0.0063 |
0.30% |
| 2025-10-24 |
159566 |
易方达国证新能源电池ETF |
2.0722 |
2.0722 |
2.0055 |
2.0055 |
0.0667 |
3.22% |
| 2025-10-23 |
159566 |
易方达国证新能源电池ETF |
2.0055 |
2.0055 |
1.9889 |
1.9889 |
0.0166 |
0.83% |
| 2025-10-22 |
159566 |
易方达国证新能源电池ETF |
1.9889 |
1.9889 |
2.0180 |
2.0180 |
-0.0291 |
-1.46% |
| 2025-10-21 |
159566 |
易方达国证新能源电池ETF |
2.0180 |
2.0180 |
1.9765 |
1.9765 |
0.0415 |
2.06% |
| 2025-10-20 |
159566 |
易方达国证新能源电池ETF |
1.9765 |
1.9765 |
1.9379 |
1.9379 |
0.0386 |
1.95% |
| 2025-10-17 |
159566 |
易方达国证新能源电池ETF |
1.9379 |
1.9379 |
2.0720 |
2.0720 |
-0.1341 |
-6.92% |
| 2025-10-16 |
159566 |
易方达国证新能源电池ETF |
2.0720 |
2.0720 |
2.0496 |
2.0496 |
0.0224 |
1.09% |
| 2025-10-15 |
159566 |
易方达国证新能源电池ETF |
2.0496 |
2.0496 |
1.9868 |
1.9868 |
0.0628 |
3.06% |
| 2025-10-14 |
159566 |
易方达国证新能源电池ETF |
1.9868 |
1.9868 |
2.0414 |
2.0414 |
-0.0546 |
-2.75% |
| 2025-10-13 |
159566 |
易方达国证新能源电池ETF |
2.0414 |
2.0414 |
2.0651 |
2.0651 |
-0.0237 |
-1.15% |
| 2025-10-10 |
159566 |
易方达国证新能源电池ETF |
2.0651 |
2.0651 |
2.1900 |
2.1900 |
-0.1249 |
-5.70% |
| 2025-10-09 |
159566 |
易方达国证新能源电池ETF |
2.1900 |
2.1900 |
2.1899 |
2.1899 |
0.0001 |
0.00% |
| 2025-09-30 |
159566 |
易方达国证新能源电池ETF |
2.1899 |
2.1899 |
2.1557 |
2.1557 |
0.0342 |
1.59% |
| 2025-09-29 |
159566 |
易方达国证新能源电池ETF |
2.1557 |
2.1557 |
2.0655 |
2.0655 |
0.0902 |
4.37% |
| 2025-09-26 |
159566 |
易方达国证新能源电池ETF |
2.0655 |
2.0655 |
2.1204 |
2.1204 |
-0.0549 |
-2.59% |
| 2025-09-25 |
159566 |
易方达国证新能源电池ETF |
2.1204 |
2.1204 |
2.0763 |
2.0763 |
0.0441 |
2.12% |
| 2025-09-24 |
159566 |
易方达国证新能源电池ETF |
2.0763 |
2.0763 |
2.0254 |
2.0254 |
0.0509 |
2.51% |
| 2025-09-23 |
159566 |
易方达国证新能源电池ETF |
2.0254 |
2.0254 |
2.0021 |
2.0021 |
0.0233 |
1.16% |
| 2025-09-22 |
159566 |
易方达国证新能源电池ETF |
2.0021 |
2.0021 |
1.9776 |
1.9776 |
0.0245 |
1.24% |
| 2025-09-19 |
159566 |
易方达国证新能源电池ETF |
1.9776 |
1.9776 |
1.9989 |
1.9989 |
-0.0213 |
-1.07% |
