易方达中证绿色电力ETF(绿色电力)基金净值查询(562960)
今天最新净值
1.1508
-0.0044 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2343
-0.0001 -0.0099%
2026-03-24 15:39:58
- 累计净值：1.1508
- 成立日期：2023-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5480亿
- 最近资产：2.11亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近一年易方达中证绿色电力ETF|绿色电力基金净值查询
近一年,易方达中证绿色电力ETF(562960)基金累计收益率2.99%
| 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 |
| 2026-09-16 |
562960 |
易方达中证绿色电力ETF |
1.1497 |
1.1497 |
1.1508 |
1.1508 |
-0.0011 |
-0.10% |
| 2026-09-15 |
562960 |
易方达中证绿色电力ETF |
1.1508 |
1.1508 |
1.1552 |
1.1552 |
-0.0044 |
-0.38% |
| 2026-09-14 |
562960 |
易方达中证绿色电力ETF |
1.1552 |
1.1552 |
1.1513 |
1.1513 |
0.0039 |
0.34% |
| 2026-09-11 |
562960 |
易方达中证绿色电力ETF |
1.1513 |
1.1513 |
1.1540 |
1.1540 |
-0.0027 |
-0.23% |
| 2026-09-10 |
562960 |
易方达中证绿色电力ETF |
1.1540 |
1.1540 |
1.1490 |
1.1490 |
0.0050 |
0.44% |
| 2026-09-09 |
562960 |
易方达中证绿色电力ETF |
1.1490 |
1.1490 |
1.1389 |
1.1389 |
0.0101 |
0.88% |
| 2026-09-08 |
562960 |
易方达中证绿色电力ETF |
1.1389 |
1.1389 |
1.1316 |
1.1316 |
0.0073 |
0.65% |
| 2026-09-07 |
562960 |
易方达中证绿色电力ETF |
1.1316 |
1.1316 |
1.1417 |
1.1417 |
-0.0101 |
-0.89% |
| 2026-09-04 |
562960 |
易方达中证绿色电力ETF |
1.1417 |
1.1417 |
1.1429 |
1.1429 |
-0.0012 |
-0.10% |
| 2026-09-03 |
562960 |
易方达中证绿色电力ETF |
1.1429 |
1.1429 |
1.1421 |
1.1421 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
562960 |
易方达中证绿色电力ETF |
1.1421 |
1.1421 |
1.1414 |
1.1414 |
0.0007 |
0.06% |
| 2026-09-01 |
562960 |
易方达中证绿色电力ETF |
1.1414 |
1.1414 |
1.1303 |
1.1303 |
0.0111 |
0.98% |
| 2026-08-31 |
562960 |
易方达中证绿色电力ETF |
1.1303 |
1.1303 |
1.1360 |
1.1360 |
-0.0057 |
-0.50% |
| 2026-08-28 |
562960 |
易方达中证绿色电力ETF |
1.1360 |
1.1360 |
1.1380 |
1.1380 |
-0.0020 |
-0.18% |
| 2026-08-27 |
562960 |
易方达中证绿色电力ETF |
1.1380 |
1.1380 |
1.1414 |
1.1414 |
-0.0034 |
-0.30% |
| 2026-08-26 |
562960 |
易方达中证绿色电力ETF |
1.1414 |
1.1414 |
1.1284 |
1.1284 |
0.0130 |
1.14% |
| 2026-08-25 |
562960 |
易方达中证绿色电力ETF |
1.1284 |
1.1284 |
1.1249 |
1.1249 |
0.0035 |
0.31% |
| 2026-08-24 |
562960 |
易方达中证绿色电力ETF |
1.1249 |
1.1249 |
1.1150 |
1.1150 |
0.0099 |
0.88% |
| 2026-08-21 |
562960 |
易方达中证绿色电力ETF |
1.1150 |
1.1150 |
1.1232 |
1.1232 |
-0.0082 |
-0.73% |
| 2026-08-20 |
562960 |
易方达中证绿色电力ETF |
1.1232 |
1.1232 |
1.1249 |
1.1249 |
-0.0017 |
-0.15% |
| 2026-08-19 |
562960 |
易方达中证绿色电力ETF |
1.1249 |
1.1249 |
1.1341 |
1.1341 |
-0.0092 |
-0.81% |
| 2026-08-18 |
562960 |
易方达中证绿色电力ETF |
1.1341 |
1.1341 |
1.1399 |
1.1399 |
-0.0058 |
-0.51% |
| 2026-08-17 |
562960 |
易方达中证绿色电力ETF |
1.1399 |
1.1399 |
1.1420 |
1.1420 |
-0.0021 |
-0.18% |
| 2026-08-14 |
562960 |
易方达中证绿色电力ETF |
1.1420 |
1.1420 |
1.1638 |
1.1638 |
-0.0218 |
-1.91% |
| 2026-08-13 |
562960 |
易方达中证绿色电力ETF |
1.1638 |
1.1638 |
1.1557 |
1.1557 |
0.0081 |
0.70% |
|
|
| 2026-08-12 |
562960 |
易方达中证绿色电力ETF |
1.1557 |
1.1557 |
1.1631 |
1.1631 |
-0.0074 |
-0.64% |
| 2026-08-11 |
562960 |
易方达中证绿色电力ETF |
1.1631 |
1.1631 |
1.1575 |
1.1575 |
0.0056 |
0.48% |
| 2026-08-10 |
562960 |
易方达中证绿色电力ETF |
1.1575 |
1.1575 |
1.1509 |
1.1509 |
0.0066 |
0.57% |
| 2026-08-07 |
562960 |
易方达中证绿色电力ETF |
1.1509 |
1.1509 |
1.1528 |
1.1528 |
-0.0019 |
-0.16% |
| 2026-08-06 |
562960 |
易方达中证绿色电力ETF |
1.1528 |
1.1528 |
1.1615 |
1.1615 |
-0.0087 |
-0.75% |
| 2026-08-05 |
562960 |
易方达中证绿色电力ETF |
1.1615 |
1.1615 |
1.1721 |
1.1721 |
-0.0106 |
-0.91% |
| 2026-08-04 |
562960 |
易方达中证绿色电力ETF |
1.1721 |
1.1721 |
1.1829 |
1.1829 |
-0.0108 |
-0.92% |
| 2026-08-03 |
562960 |
易方达中证绿色电力ETF |
1.1829 |
1.1829 |
1.1710 |
1.1710 |
0.0119 |
1.01% |
| 2026-07-31 |
562960 |
易方达中证绿色电力ETF |
1.1710 |
1.1710 |
1.1681 |
1.1681 |
0.0029 |
0.25% |
| 2026-07-30 |
562960 |
易方达中证绿色电力ETF |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
| 2026-07-29 |
562960 |
易方达中证绿色电力ETF |
1.1677 |
1.1677 |
1.1506 |
1.1506 |
0.0171 |
1.46% |
| 2026-07-28 |
562960 |
易方达中证绿色电力ETF |
1.1506 |
1.1506 |
1.1549 |
1.1549 |
-0.0043 |
-0.37% |
| 2026-07-27 |
562960 |
易方达中证绿色电力ETF |
1.1549 |
1.1549 |
1.1512 |
1.1512 |
0.0037 |
0.32% |
| 2026-07-24 |
562960 |
易方达中证绿色电力ETF |
1.1512 |
1.1512 |
1.1964 |
1.1964 |
-0.0452 |
-3.93% |
| 2026-07-23 |
562960 |
易方达中证绿色电力ETF |
1.1964 |
1.1964 |
1.1872 |
1.1872 |
0.0092 |
0.77% |
| 2026-07-22 |
562960 |
易方达中证绿色电力ETF |
1.1872 |
1.1872 |
1.1689 |
1.1689 |
0.0183 |
1.54% |
| 2026-07-21 |
562960 |
易方达中证绿色电力ETF |
1.1689 |
1.1689 |
1.1726 |
1.1726 |
-0.0037 |
-0.32% |
| 2026-07-20 |
562960 |
易方达中证绿色电力ETF |
1.1726 |
1.1726 |
1.1220 |
1.1220 |
0.0506 |
4.32% |
| 2026-07-17 |
562960 |
易方达中证绿色电力ETF |
1.1220 |
1.1220 |
1.1065 |
1.1065 |
0.0155 |
1.38% |
| 2026-07-16 |
562960 |
易方达中证绿色电力ETF |
1.1065 |
1.1065 |
1.1210 |
1.1210 |
-0.0145 |
-1.31% |
| 2026-07-15 |
562960 |
易方达中证绿色电力ETF |
1.1210 |
1.1210 |
1.1150 |
1.1150 |
0.0060 |
0.54% |
| 2026-07-14 |
562960 |
易方达中证绿色电力ETF |
1.1150 |
1.1150 |
1.1024 |
1.1024 |
0.0126 |
1.13% |
| 2026-07-13 |
562960 |
易方达中证绿色电力ETF |
1.1024 |
1.1024 |
1.1123 |
1.1123 |
-0.0099 |
-0.89% |
| 2026-07-10 |
562960 |
易方达中证绿色电力ETF |
1.1123 |
1.1123 |
1.1000 |
1.1000 |
0.0123 |
1.11% |
| 2026-07-09 |
562960 |
易方达中证绿色电力ETF |
1.1000 |
1.1000 |
1.1015 |
1.1015 |
-0.0015 |
-0.14% |
| 2026-07-08 |
562960 |
易方达中证绿色电力ETF |
1.1015 |
1.1015 |
1.1035 |
1.1035 |
-0.0020 |
-0.18% |
| 2026-07-07 |
562960 |
易方达中证绿色电力ETF |
1.1035 |
1.1035 |
1.1270 |
1.1270 |
-0.0235 |
-2.13% |
| 2026-07-06 |
562960 |
易方达中证绿色电力ETF |
1.1270 |
1.1270 |
1.1322 |
1.1322 |
-0.0052 |
-0.46% |
| 2026-07-03 |
562960 |
易方达中证绿色电力ETF |
1.1322 |
1.1322 |
1.1288 |
1.1288 |
0.0034 |
0.30% |
| 2026-07-02 |
562960 |
易方达中证绿色电力ETF |
1.1288 |
1.1288 |
1.1364 |
1.1364 |
-0.0076 |
-0.67% |
| 2026-07-01 |
562960 |
易方达中证绿色电力ETF |
1.1364 |
1.1364 |
1.1225 |
1.1225 |
0.0139 |
1.22% |
| 2026-06-30 |
562960 |
易方达中证绿色电力ETF |
1.1225 |
1.1225 |
1.1295 |
1.1295 |
-0.0070 |
-0.62% |
| 2026-06-29 |
562960 |
易方达中证绿色电力ETF |
1.1295 |
1.1295 |
1.1271 |
1.1271 |
0.0024 |
0.21% |
| 2026-06-26 |
562960 |
易方达中证绿色电力ETF |
1.1271 |
1.1271 |
1.1365 |
1.1365 |
-0.0094 |
-0.83% |
| 2026-06-25 |
562960 |
易方达中证绿色电力ETF |
1.1365 |
1.1365 |
1.1566 |
1.1566 |
-0.0201 |
-1.77% |
| 2026-06-24 |
562960 |
易方达中证绿色电力ETF |
1.1566 |
1.1566 |
1.1779 |
1.1779 |
-0.0213 |
-1.84% |
| 2026-06-23 |
562960 |
易方达中证绿色电力ETF |
1.1779 |
1.1779 |
1.1897 |
1.1897 |
-0.0118 |
-1.00% |
| 2026-06-22 |
562960 |
易方达中证绿色电力ETF |
1.1897 |
1.1897 |
1.1867 |
1.1867 |
0.0030 |
0.25% |
| 2026-06-18 |
562960 |
易方达中证绿色电力ETF |
1.1867 |
1.1867 |
1.2320 |
1.2320 |
-0.0453 |
-3.82% |
| 2026-06-17 |
562960 |
易方达中证绿色电力ETF |
1.2320 |
1.2320 |
1.2406 |
1.2406 |
-0.0086 |
-0.69% |
| 2026-06-16 |
562960 |
易方达中证绿色电力ETF |
1.2406 |
1.2406 |
1.2499 |
1.2499 |
-0.0093 |
-0.74% |
| 2026-06-15 |
562960 |
易方达中证绿色电力ETF |
1.2499 |
1.2499 |
1.2416 |
1.2416 |
0.0083 |
0.67% |
| 2026-06-12 |
562960 |
易方达中证绿色电力ETF |
1.2416 |
1.2416 |
1.2315 |
1.2315 |
0.0101 |
0.82% |
| 2026-06-11 |
562960 |
易方达中证绿色电力ETF |
1.2315 |
1.2315 |
1.2281 |
1.2281 |
0.0034 |
0.28% |
| 2026-06-10 |
562960 |
易方达中证绿色电力ETF |
1.2281 |
1.2281 |
1.2611 |
1.2611 |
-0.0330 |
-2.69% |
| 2026-06-09 |
562960 |
易方达中证绿色电力ETF |
1.2611 |
1.2611 |
1.2484 |
1.2484 |
0.0127 |
1.01% |
| 2026-06-08 |
562960 |
易方达中证绿色电力ETF |
1.2484 |
1.2484 |
1.2840 |
1.2840 |
-0.0356 |
-2.85% |
| 2026-06-05 |
562960 |
易方达中证绿色电力ETF |
1.2840 |
1.2840 |
1.3401 |
1.3401 |
-0.0561 |
-4.37% |
| 2026-06-04 |
562960 |
易方达中证绿色电力ETF |
1.3401 |
1.3401 |
1.3597 |
1.3597 |
-0.0196 |
-1.46% |
| 2026-06-03 |
562960 |
易方达中证绿色电力ETF |
1.3597 |
1.3597 |
1.3520 |
1.3520 |
0.0077 |
0.57% |
| 2026-06-02 |
562960 |
易方达中证绿色电力ETF |
1.3520 |
1.3520 |
1.3662 |
1.3662 |
-0.0142 |
-1.05% |
| 2026-06-01 |
562960 |
易方达中证绿色电力ETF |
1.3662 |
1.3662 |
1.3491 |
1.3491 |
0.0171 |
1.25% |
| 2026-05-29 |
562960 |
易方达中证绿色电力ETF |
1.3491 |
1.3491 |
1.3060 |
1.3060 |
0.0431 |
3.19% |
| 2026-05-28 |
562960 |
易方达中证绿色电力ETF |
1.3060 |
1.3060 |
1.2877 |
1.2877 |
0.0183 |
1.40% |
| 2026-05-27 |
562960 |
易方达中证绿色电力ETF |
1.2877 |
1.2877 |
1.2716 |
1.2716 |
0.0161 |
1.25% |
| 2026-05-26 |
562960 |
易方达中证绿色电力ETF |
1.2716 |
1.2716 |
1.2702 |
1.2702 |
0.0014 |
0.11% |
| 2026-05-25 |
562960 |
易方达中证绿色电力ETF |
1.2702 |
1.2702 |
1.2389 |
1.2389 |
0.0313 |
2.46% |
| 2026-05-22 |
562960 |
易方达中证绿色电力ETF |
1.2389 |
1.2389 |
1.2356 |
1.2356 |
0.0033 |
0.27% |
| 2026-05-21 |
562960 |
易方达中证绿色电力ETF |
1.2356 |
1.2356 |
1.2561 |
1.2561 |
-0.0205 |
-1.66% |
| 2026-05-20 |
562960 |
易方达中证绿色电力ETF |
1.2561 |
1.2561 |
1.3140 |
1.3140 |
-0.0579 |
-4.61% |
| 2026-05-19 |
562960 |
易方达中证绿色电力ETF |
1.3140 |
1.3140 |
1.2685 |
1.2685 |
0.0455 |
3.46% |
| 2026-05-18 |
562960 |
易方达中证绿色电力ETF |
1.2685 |
1.2685 |
1.2643 |
1.2643 |
0.0042 |
0.33% |
| 2026-05-15 |
562960 |
易方达中证绿色电力ETF |
1.2643 |
1.2643 |
1.2733 |
1.2733 |
-0.0090 |
-0.71% |
| 2026-05-14 |
562960 |
易方达中证绿色电力ETF |
1.2733 |
1.2733 |
1.3012 |
1.3012 |
-0.0279 |
-2.19% |
| 2026-05-13 |
562960 |
易方达中证绿色电力ETF |
1.3012 |
1.3012 |
1.2760 |
1.2760 |
0.0252 |
1.94% |
| 2026-05-12 |
562960 |
易方达中证绿色电力ETF |
1.2760 |
1.2760 |
1.2601 |
1.2601 |
0.0159 |
1.25% |
| 2026-05-11 |
562960 |
易方达中证绿色电力ETF |
1.2601 |
1.2601 |
1.2433 |
1.2433 |
0.0168 |
1.33% |
| 2026-05-08 |
562960 |
易方达中证绿色电力ETF |
1.2433 |
1.2433 |
1.2456 |
1.2456 |
-0.0023 |
-0.18% |
| 2026-04-30 |
562960 |
易方达中证绿色电力ETF |
1.1969 |
1.1969 |
1.2165 |
1.2165 |
-0.0196 |
-1.64% |
| 2026-04-29 |
562960 |
易方达中证绿色电力ETF |
1.2165 |
1.2165 |
1.2139 |
1.2139 |
0.0026 |
0.21% |
| 2026-04-28 |
562960 |
易方达中证绿色电力ETF |
1.2139 |
1.2139 |
1.2078 |
1.2078 |
0.0061 |
0.51% |
| 2026-04-27 |
562960 |
易方达中证绿色电力ETF |
1.2078 |
1.2078 |
1.2155 |
1.2155 |
-0.0077 |
-0.63% |
| 2026-04-24 |
562960 |
易方达中证绿色电力ETF |
1.2155 |
1.2155 |
1.2355 |
1.2355 |
-0.0200 |
-1.65% |
| 2026-04-23 |
562960 |
易方达中证绿色电力ETF |
1.2355 |
1.2355 |
1.2144 |
1.2144 |
0.0211 |
1.71% |
| 2026-04-22 |
562960 |
易方达中证绿色电力ETF |
1.2144 |
1.2144 |
1.2150 |
1.2150 |
-0.0006 |
-0.05% |
| 2026-04-21 |
562960 |
易方达中证绿色电力ETF |
1.2150 |
1.2150 |
1.1995 |
1.1995 |
0.0155 |
1.28% |
| 2026-04-20 |
562960 |
易方达中证绿色电力ETF |
1.1995 |
1.1995 |
1.1875 |
1.1875 |
0.0120 |
1.01% |
| 2026-04-17 |
562960 |
易方达中证绿色电力ETF |
1.1875 |
1.1875 |
1.1871 |
1.1871 |
0.0004 |
0.03% |
| 2026-04-16 |
562960 |
易方达中证绿色电力ETF |
1.1871 |
1.1871 |
1.1796 |
1.1796 |
0.0075 |
0.64% |
| 2026-04-15 |
562960 |
易方达中证绿色电力ETF |
1.1796 |
1.1796 |
1.1754 |
1.1754 |
0.0042 |
0.36% |
| 2026-04-14 |
562960 |
易方达中证绿色电力ETF |
1.1754 |
1.1754 |
1.1716 |
1.1716 |
0.0038 |
0.32% |
| 2026-04-13 |
562960 |
易方达中证绿色电力ETF |
1.1716 |
1.1716 |
1.1613 |
1.1613 |
0.0103 |
0.88% |
| 2026-04-10 |
562960 |
易方达中证绿色电力ETF |
1.1613 |
1.1613 |
1.1618 |
1.1618 |
-0.0005 |
-0.04% |
| 2026-04-09 |
562960 |
易方达中证绿色电力ETF |
1.1618 |
1.1618 |
1.1713 |
1.1713 |
-0.0095 |
-0.81% |
| 2026-04-08 |
562960 |
易方达中证绿色电力ETF |
1.1713 |
1.1713 |
1.1481 |
1.1481 |
0.0232 |
1.98% |
| 2026-04-07 |
562960 |
易方达中证绿色电力ETF |
1.1481 |
1.1481 |
1.1500 |
1.1500 |
-0.0019 |
-0.17% |
| 2026-04-03 |
562960 |
易方达中证绿色电力ETF |
1.1500 |
1.1500 |
1.1772 |
1.1772 |
-0.0272 |
-2.37% |
| 2026-04-02 |
562960 |
易方达中证绿色电力ETF |
1.1772 |
1.1772 |
1.1888 |
1.1888 |
-0.0116 |
-0.98% |
| 2026-04-01 |
562960 |
易方达中证绿色电力ETF |
1.1888 |
1.1888 |
1.1910 |
1.1910 |
-0.0022 |
-0.18% |
| 2026-03-31 |
562960 |
易方达中证绿色电力ETF |
1.1910 |
1.1910 |
1.2240 |
1.2240 |
-0.0330 |
-2.77% |
| 2026-03-30 |
562960 |
易方达中证绿色电力ETF |
1.2240 |
1.2240 |
1.2689 |
1.2689 |
-0.0449 |
-3.67% |
| 2026-03-27 |
562960 |
易方达中证绿色电力ETF |
1.2689 |
1.2689 |
1.2853 |
1.2853 |
-0.0164 |
-1.29% |
| 2026-03-26 |
562960 |
易方达中证绿色电力ETF |
1.2853 |
1.2853 |
1.2962 |
1.2962 |
-0.0109 |
-0.84% |
| 2026-03-25 |
562960 |
易方达中证绿色电力ETF |
1.2962 |
1.2962 |
1.2576 |
1.2576 |
0.0386 |
2.98% |
| 2026-03-24 |
562960 |
易方达中证绿色电力ETF |
1.2576 |
1.2576 |
1.2129 |
1.2129 |
0.0447 |
3.55% |
| 2026-03-23 |
562960 |
易方达中证绿色电力ETF |
1.2129 |
1.2129 |
1.2389 |
1.2389 |
-0.0260 |
-2.14% |
| 2026-03-20 |
562960 |
易方达中证绿色电力ETF |
1.2389 |
1.2389 |
1.2360 |
1.2360 |
0.0029 |
0.23% |
| 2026-03-19 |
562960 |
易方达中证绿色电力ETF |
1.2360 |
1.2360 |
1.2348 |
1.2348 |
0.0012 |
0.10% |
| 2026-03-18 |
562960 |
易方达中证绿色电力ETF |
1.2348 |
1.2348 |
1.2344 |
1.2344 |
0.0004 |
0.03% |
| 2026-03-17 |
562960 |
易方达中证绿色电力ETF |
1.2344 |
1.2344 |
1.2408 |
1.2408 |
-0.0064 |
-0.52% |
| 2026-03-16 |
562960 |
易方达中证绿色电力ETF |
1.2408 |
1.2408 |
1.2758 |
1.2758 |
-0.0350 |
-2.82% |
| 2026-03-13 |
562960 |
易方达中证绿色电力ETF |
1.2758 |
1.2758 |
1.2970 |
1.2970 |
-0.0212 |
-1.66% |
| 2026-03-12 |
562960 |
易方达中证绿色电力ETF |
1.2970 |
1.2970 |
1.2682 |
1.2682 |
0.0288 |
2.22% |
| 2026-03-11 |
562960 |
易方达中证绿色电力ETF |
1.2682 |
1.2682 |
1.2390 |
1.2390 |
0.0292 |
2.30% |
| 2026-03-10 |
562960 |
易方达中证绿色电力ETF |
1.2390 |
1.2390 |
1.2360 |
1.2360 |
0.0030 |
0.24% |
| 2026-03-09 |
562960 |
易方达中证绿色电力ETF |
1.2360 |
1.2360 |
1.2232 |
1.2232 |
0.0128 |
1.04% |
| 2026-03-06 |
562960 |
易方达中证绿色电力ETF |
1.2232 |
1.2232 |
1.2100 |
1.2100 |
0.0132 |
1.08% |
| 2026-03-05 |
562960 |
易方达中证绿色电力ETF |
1.2100 |
1.2100 |
1.1911 |
1.1911 |
0.0189 |
1.56% |
| 2026-03-04 |
562960 |
易方达中证绿色电力ETF |
1.1911 |
1.1911 |
1.1817 |
1.1817 |
0.0094 |
0.79% |
| 2026-03-03 |
562960 |
易方达中证绿色电力ETF |
1.1817 |
1.1817 |
1.1893 |
1.1893 |
-0.0076 |
-0.64% |
| 2026-03-02 |
562960 |
易方达中证绿色电力ETF |
1.1893 |
1.1893 |
1.1760 |
1.1760 |
0.0133 |
1.12% |
| 2026-02-27 |
562960 |
易方达中证绿色电力ETF |
1.1760 |
1.1760 |
1.1482 |
1.1482 |
0.0278 |
2.36% |
| 2026-02-26 |
562960 |
易方达中证绿色电力ETF |
1.1482 |
1.1482 |
1.1356 |
1.1356 |
0.0126 |
1.10% |
| 2026-02-25 |
562960 |
易方达中证绿色电力ETF |
1.1356 |
1.1356 |
1.1292 |
1.1292 |
0.0064 |
0.57% |
| 2026-02-24 |
562960 |
易方达中证绿色电力ETF |
1.1292 |
1.1292 |
1.1070 |
1.1070 |
0.0222 |
1.97% |
| 2026-02-13 |
562960 |
易方达中证绿色电力ETF |
1.1070 |
1.1070 |
1.1221 |
1.1221 |
-0.0151 |
-1.36% |
| 2026-02-12 |
562960 |
易方达中证绿色电力ETF |
1.1221 |
1.1221 |
1.1134 |
1.1134 |
0.0087 |
0.78% |
| 2026-02-11 |
562960 |
易方达中证绿色电力ETF |
1.1134 |
1.1134 |
1.1116 |
1.1116 |
0.0018 |
0.16% |
| 2026-02-10 |
562960 |
易方达中证绿色电力ETF |
1.1116 |
1.1116 |
1.1186 |
1.1186 |
-0.0070 |
-0.63% |
| 2026-02-09 |
562960 |
易方达中证绿色电力ETF |
1.1186 |
1.1186 |
1.1116 |
1.1116 |
0.0070 |
0.63% |
| 2026-02-06 |
562960 |
易方达中证绿色电力ETF |
1.1116 |
1.1116 |
1.1065 |
1.1065 |
0.0051 |
0.46% |
| 2026-02-05 |
562960 |
易方达中证绿色电力ETF |
1.1065 |
1.1065 |
1.1203 |
1.1203 |
-0.0138 |
-1.25% |
| 2026-02-04 |
562960 |
易方达中证绿色电力ETF |
1.1203 |
1.1203 |
1.1048 |
1.1048 |
0.0155 |
1.38% |
| 2026-02-03 |
562960 |
易方达中证绿色电力ETF |
1.1048 |
1.1048 |
1.0969 |
1.0969 |
0.0079 |
0.72% |
| 2026-02-02 |
562960 |
易方达中证绿色电力ETF |
1.0969 |
1.0969 |
1.1092 |
1.1092 |
-0.0123 |
-1.12% |
| 2026-01-30 |
562960 |
易方达中证绿色电力ETF |
1.1092 |
1.1092 |
1.1142 |
1.1142 |
-0.0050 |
-0.45% |
| 2026-01-29 |
562960 |
易方达中证绿色电力ETF |
1.1142 |
1.1142 |
1.1157 |
1.1157 |
-0.0015 |
-0.13% |
| 2026-01-28 |
562960 |
易方达中证绿色电力ETF |
1.1157 |
1.1157 |
1.1206 |
1.1206 |
-0.0049 |
-0.44% |
| 2026-01-27 |
562960 |
易方达中证绿色电力ETF |
1.1206 |
1.1206 |
1.1330 |
1.1330 |
-0.0124 |
-1.11% |
| 2026-01-26 |
562960 |
易方达中证绿色电力ETF |
1.1330 |
1.1330 |
1.1349 |
1.1349 |
-0.0019 |
-0.17% |
| 2026-01-23 |
562960 |
易方达中证绿色电力ETF |
1.1349 |
1.1349 |
1.1283 |
1.1283 |
0.0066 |
0.58% |
| 2026-01-22 |
562960 |
易方达中证绿色电力ETF |
1.1283 |
1.1283 |
1.1290 |
1.1290 |
-0.0007 |
-0.06% |
| 2026-01-21 |
562960 |
易方达中证绿色电力ETF |
1.1290 |
1.1290 |
1.1410 |
1.1410 |
-0.0120 |
-1.06% |
| 2026-01-20 |
562960 |
易方达中证绿色电力ETF |
1.1410 |
1.1410 |
1.1293 |
1.1293 |
0.0117 |
1.03% |
| 2026-01-19 |
562960 |
易方达中证绿色电力ETF |
1.1293 |
1.1293 |
1.1146 |
1.1146 |
0.0147 |
1.30% |
| 2026-01-16 |
562960 |
易方达中证绿色电力ETF |
1.1146 |
1.1146 |
1.1139 |
1.1139 |
0.0007 |
0.06% |
| 2026-01-15 |
562960 |
易方达中证绿色电力ETF |
1.1139 |
1.1139 |
1.1151 |
1.1151 |
-0.0012 |
-0.11% |
| 2026-01-14 |
562960 |
易方达中证绿色电力ETF |
1.1151 |
1.1151 |
1.1185 |
1.1185 |
-0.0034 |
-0.30% |
| 2026-01-13 |
562960 |
易方达中证绿色电力ETF |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2026-01-12 |
562960 |
易方达中证绿色电力ETF |
1.1174 |
1.1174 |
1.1094 |
1.1094 |
0.0080 |
0.72% |
| 2026-01-09 |
562960 |
易方达中证绿色电力ETF |
1.1094 |
1.1094 |
1.1071 |
1.1071 |
0.0023 |
0.21% |
| 2026-01-08 |
562960 |
易方达中证绿色电力ETF |
1.1071 |
1.1071 |
1.1043 |
1.1043 |
0.0028 |
0.25% |
| 2026-01-07 |
562960 |
易方达中证绿色电力ETF |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2026-01-06 |
562960 |
易方达中证绿色电力ETF |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
| 2026-01-05 |
562960 |
易方达中证绿色电力ETF |
1.0921 |
1.0921 |
1.0846 |
1.0846 |
0.0075 |
0.69% |
| 2025-12-31 |
562960 |
易方达中证绿色电力ETF |
1.0846 |
1.0846 |
1.0891 |
1.0891 |
-0.0045 |
-0.41% |
| 2025-12-30 |
562960 |
易方达中证绿色电力ETF |
1.0891 |
1.0891 |
1.1012 |
1.1012 |
-0.0121 |
-1.11% |
| 2025-12-29 |
562960 |
易方达中证绿色电力ETF |
1.1012 |
1.1012 |
1.1244 |
1.1244 |
-0.0232 |
-2.11% |
| 2025-12-26 |
562960 |
易方达中证绿色电力ETF |
1.1244 |
1.1244 |
1.1182 |
1.1182 |
0.0062 |
0.55% |
| 2025-12-25 |
562960 |
易方达中证绿色电力ETF |
1.1182 |
1.1182 |
1.1176 |
1.1176 |
0.0006 |
0.05% |
| 2025-12-24 |
562960 |
易方达中证绿色电力ETF |
1.1176 |
1.1176 |
1.1127 |
1.1127 |
0.0049 |
0.44% |
| 2025-12-23 |
562960 |
易方达中证绿色电力ETF |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2025-12-22 |
562960 |
易方达中证绿色电力ETF |
1.1110 |
1.1110 |
1.1133 |
1.1133 |
-0.0023 |
-0.21% |
| 2025-12-19 |
562960 |
易方达中证绿色电力ETF |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2025-12-18 |
562960 |
易方达中证绿色电力ETF |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2025-12-17 |
562960 |
易方达中证绿色电力ETF |
1.1106 |
1.1106 |
1.1068 |
1.1068 |
0.0038 |
0.34% |
| 2025-12-16 |
562960 |
易方达中证绿色电力ETF |
1.1068 |
1.1068 |
1.1186 |
1.1186 |
-0.0118 |
-1.07% |
| 2025-12-15 |
562960 |
易方达中证绿色电力ETF |
1.1186 |
1.1186 |
1.1197 |
1.1197 |
-0.0011 |
-0.10% |
| 2025-12-12 |
562960 |
易方达中证绿色电力ETF |
1.1197 |
1.1197 |
1.1101 |
1.1101 |
0.0096 |
0.86% |
| 2025-12-11 |
562960 |
易方达中证绿色电力ETF |
1.1101 |
1.1101 |
1.1146 |
1.1146 |
-0.0045 |
-0.40% |
| 2025-12-10 |
562960 |
易方达中证绿色电力ETF |
1.1146 |
1.1146 |
1.1117 |
1.1117 |
0.0029 |
0.26% |
| 2025-12-09 |
562960 |
易方达中证绿色电力ETF |
1.1117 |
1.1117 |
1.1147 |
1.1147 |
-0.0030 |
-0.27% |
| 2025-12-08 |
562960 |
易方达中证绿色电力ETF |
1.1147 |
1.1147 |
1.1199 |
1.1199 |
-0.0052 |
-0.46% |
| 2025-12-05 |
562960 |
易方达中证绿色电力ETF |
1.1199 |
1.1199 |
1.1184 |
1.1184 |
0.0015 |
0.13% |
| 2025-12-04 |
562960 |
易方达中证绿色电力ETF |
1.1184 |
1.1184 |
1.1216 |
1.1216 |
-0.0032 |
-0.29% |
| 2025-12-03 |
562960 |
易方达中证绿色电力ETF |
1.1216 |
1.1216 |
1.1190 |
1.1190 |
0.0026 |
0.23% |
| 2025-12-02 |
562960 |
易方达中证绿色电力ETF |
1.1190 |
1.1190 |
1.1207 |
1.1207 |
-0.0017 |
-0.15% |
| 2025-12-01 |
562960 |
易方达中证绿色电力ETF |
1.1207 |
1.1207 |
1.1178 |
1.1178 |
0.0029 |
0.26% |
| 2025-11-28 |
562960 |
易方达中证绿色电力ETF |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2025-11-27 |
562960 |
易方达中证绿色电力ETF |
1.1166 |
1.1166 |
1.1121 |
1.1121 |
0.0045 |
0.40% |
| 2025-11-26 |
562960 |
易方达中证绿色电力ETF |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-11-25 |
562960 |
易方达中证绿色电力ETF |
1.1124 |
1.1124 |
1.1072 |
1.1072 |
0.0052 |
0.47% |
| 2025-11-24 |
562960 |
易方达中证绿色电力ETF |
1.1072 |
1.1072 |
1.1111 |
1.1111 |
-0.0039 |
-0.35% |
| 2025-11-21 |
562960 |
易方达中证绿色电力ETF |
1.1111 |
1.1111 |
1.1346 |
1.1346 |
-0.0235 |
-2.12% |
| 2025-11-20 |
562960 |
易方达中证绿色电力ETF |
1.1346 |
1.1346 |
1.1379 |
1.1379 |
-0.0033 |
-0.29% |
| 2025-11-19 |
562960 |
易方达中证绿色电力ETF |
1.1379 |
1.1379 |
1.1353 |
1.1353 |
0.0026 |
0.23% |
| 2025-11-18 |
562960 |
易方达中证绿色电力ETF |
1.1353 |
1.1353 |
1.1494 |
1.1494 |
-0.0141 |
-1.24% |
| 2025-11-17 |
562960 |
易方达中证绿色电力ETF |
1.1494 |
1.1494 |
1.1571 |
1.1571 |
-0.0077 |
-0.67% |
| 2025-11-14 |
562960 |
易方达中证绿色电力ETF |
1.1571 |
1.1571 |
1.1718 |
1.1718 |
-0.0147 |
-1.27% |
| 2025-11-13 |
562960 |
易方达中证绿色电力ETF |
1.1718 |
1.1718 |
1.1772 |
1.1772 |
-0.0054 |
-0.46% |
| 2025-11-12 |
562960 |
易方达中证绿色电力ETF |
1.1772 |
1.1772 |
1.1815 |
1.1815 |
-0.0043 |
-0.36% |
| 2025-11-11 |
562960 |
易方达中证绿色电力ETF |
1.1815 |
1.1815 |
1.1844 |
1.1844 |
-0.0029 |
-0.24% |
| 2025-11-10 |
562960 |
易方达中证绿色电力ETF |
1.1844 |
1.1844 |
1.1827 |
1.1827 |
0.0017 |
0.14% |
| 2025-11-07 |
562960 |
易方达中证绿色电力ETF |
1.1827 |
1.1827 |
1.1825 |
1.1825 |
0.0002 |
0.02% |
| 2025-11-06 |
562960 |
易方达中证绿色电力ETF |
1.1825 |
1.1825 |
1.1714 |
1.1714 |
0.0111 |
0.94% |
| 2025-11-05 |
562960 |
易方达中证绿色电力ETF |
1.1714 |
1.1714 |
1.1640 |
1.1640 |
0.0074 |
0.64% |
| 2025-11-04 |
562960 |
易方达中证绿色电力ETF |
1.1640 |
1.1640 |
1.1625 |
1.1625 |
0.0015 |
0.13% |
| 2025-11-03 |
562960 |
易方达中证绿色电力ETF |
1.1625 |
1.1625 |
1.1555 |
1.1555 |
0.0070 |
0.61% |
| 2025-10-31 |
562960 |
易方达中证绿色电力ETF |
1.1555 |
1.1555 |
1.1784 |
1.1784 |
-0.0229 |
-1.98% |
| 2025-10-30 |
562960 |
易方达中证绿色电力ETF |
1.1784 |
1.1784 |
1.1729 |
1.1729 |
0.0055 |
0.47% |
| 2025-10-29 |
562960 |
易方达中证绿色电力ETF |
1.1729 |
1.1729 |
1.1545 |
1.1545 |
0.0184 |
1.57% |
| 2025-10-28 |
562960 |
易方达中证绿色电力ETF |
1.1545 |
1.1545 |
1.1586 |
1.1586 |
-0.0041 |
-0.35% |
| 2025-10-27 |
562960 |
易方达中证绿色电力ETF |
1.1586 |
1.1586 |
1.1385 |
1.1385 |
0.0201 |
1.73% |
| 2025-10-24 |
562960 |
易方达中证绿色电力ETF |
1.1385 |
1.1385 |
1.1423 |
1.1423 |
-0.0038 |
-0.33% |
| 2025-10-23 |
562960 |
易方达中证绿色电力ETF |
1.1423 |
1.1423 |
1.1292 |
1.1292 |
0.0131 |
1.15% |
| 2025-10-22 |
562960 |
易方达中证绿色电力ETF |
1.1292 |
1.1292 |
1.1330 |
1.1330 |
-0.0038 |
-0.34% |
| 2025-10-21 |
562960 |
易方达中证绿色电力ETF |
1.1330 |
1.1330 |
1.1245 |
1.1245 |
0.0085 |
0.76% |
| 2025-10-20 |
562960 |
易方达中证绿色电力ETF |
1.1245 |
1.1245 |
1.1276 |
1.1276 |
-0.0031 |
-0.27% |
| 2025-10-17 |
562960 |
易方达中证绿色电力ETF |
1.1276 |
1.1276 |
1.1391 |
1.1391 |
-0.0115 |
-1.01% |
| 2025-10-16 |
562960 |
易方达中证绿色电力ETF |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-15 |
562960 |
易方达中证绿色电力ETF |
1.1390 |
1.1390 |
1.1333 |
1.1333 |
0.0057 |
0.50% |
| 2025-10-14 |
562960 |
易方达中证绿色电力ETF |
1.1333 |
1.1333 |
1.1311 |
1.1311 |
0.0022 |
0.19% |
| 2025-10-13 |
562960 |
易方达中证绿色电力ETF |
1.1311 |
1.1311 |
1.1369 |
1.1369 |
-0.0058 |
-0.51% |
| 2025-10-10 |
562960 |
易方达中证绿色电力ETF |
1.1369 |
1.1369 |
1.1298 |
1.1298 |
0.0071 |
0.63% |
| 2025-10-09 |
562960 |
易方达中证绿色电力ETF |
1.1298 |
1.1298 |
1.0948 |
1.0948 |
0.0350 |
3.20% |
| 2025-09-30 |
562960 |
易方达中证绿色电力ETF |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-09-29 |
562960 |
易方达中证绿色电力ETF |
1.0949 |
1.0949 |
1.0906 |
1.0906 |
0.0043 |
0.39% |
| 2025-09-26 |
562960 |
易方达中证绿色电力ETF |
1.0906 |
1.0906 |
1.0824 |
1.0824 |
0.0082 |
0.76% |
| 2025-09-25 |
562960 |
易方达中证绿色电力ETF |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
| 2025-09-24 |
562960 |
易方达中证绿色电力ETF |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2025-09-23 |
562960 |
易方达中证绿色电力ETF |
1.0835 |
1.0835 |
1.0816 |
1.0816 |
0.0019 |
0.18% |
| 2025-09-22 |
562960 |
易方达中证绿色电力ETF |
1.0816 |
1.0816 |
1.0871 |
1.0871 |
-0.0055 |
-0.51% |
| 2025-09-19 |
562960 |
易方达中证绿色电力ETF |
1.0871 |
1.0871 |
1.0920 |
1.0920 |
-0.0049 |
-0.45% |
| 2025-09-18 |
562960 |
易方达中证绿色电力ETF |
1.0920 |
1.0920 |
1.1103 |
1.1103 |
-0.0183 |
-1.65% |
| 2025-09-17 |
562960 |
易方达中证绿色电力ETF |
1.1103 |
1.1103 |
1.1083 |
1.1083 |
0.0020 |
0.18% |
