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
近半年易方达国证新能源电池ETF|储能电池ETF基金净值查询
近半年,易方达国证新能源电池ETF(159566)基金累计收益率-23.97%
| 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% |
