易方达中证光伏产业ETF(光伏E)基金净值查询(562970)
今天最新净值
0.9349
0.0127 1.36%
2026-09-17
盘中实时估值(仅供参考)
1.2767
0.0004 0.0348%
2026-03-24 15:39:58
- 累计净值：0.9349
- 成立日期：2024-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.08亿元
- 基金公司：易方达基金
- 基金经理：伍臣东
近半年易方达中证光伏产业ETF|光伏E基金净值查询
近半年,易方达中证光伏产业ETF(562970)基金累计收益率-27.15%
| 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 |
| 2026-09-17 |
562970 |
易方达中证光伏产业ETF |
0.9298 |
0.9298 |
0.9349 |
0.9349 |
-0.0051 |
-0.55% |
| 2026-09-16 |
562970 |
易方达中证光伏产业ETF |
0.9349 |
0.9349 |
0.9222 |
0.9222 |
0.0127 |
1.36% |
| 2026-09-15 |
562970 |
易方达中证光伏产业ETF |
0.9222 |
0.9222 |
0.9301 |
0.9301 |
-0.0079 |
-0.85% |
| 2026-09-14 |
562970 |
易方达中证光伏产业ETF |
0.9301 |
0.9301 |
0.9308 |
0.9308 |
-0.0007 |
-0.08% |
| 2026-09-11 |
562970 |
易方达中证光伏产业ETF |
0.9308 |
0.9308 |
0.9487 |
0.9487 |
-0.0179 |
-1.92% |
| 2026-09-10 |
562970 |
易方达中证光伏产业ETF |
0.9487 |
0.9487 |
0.9575 |
0.9575 |
-0.0088 |
-0.92% |
| 2026-09-09 |
562970 |
易方达中证光伏产业ETF |
0.9575 |
0.9575 |
0.9591 |
0.9591 |
-0.0016 |
-0.17% |
| 2026-09-08 |
562970 |
易方达中证光伏产业ETF |
0.9591 |
0.9591 |
0.9586 |
0.9586 |
0.0005 |
0.05% |
| 2026-09-07 |
562970 |
易方达中证光伏产业ETF |
0.9586 |
0.9586 |
0.9415 |
0.9415 |
0.0171 |
1.78% |
| 2026-09-04 |
562970 |
易方达中证光伏产业ETF |
0.9415 |
0.9415 |
0.9479 |
0.9479 |
-0.0064 |
-0.68% |
|
|
| 2026-09-03 |
562970 |
易方达中证光伏产业ETF |
0.9479 |
0.9479 |
0.9497 |
0.9497 |
-0.0018 |
-0.19% |
| 2026-09-02 |
562970 |
易方达中证光伏产业ETF |
0.9497 |
0.9497 |
0.9660 |
0.9660 |
-0.0163 |
-1.72% |
| 2026-09-01 |
562970 |
易方达中证光伏产业ETF |
0.9660 |
0.9660 |
0.9772 |
0.9772 |
-0.0112 |
-1.15% |
| 2026-08-31 |
562970 |
易方达中证光伏产业ETF |
0.9772 |
0.9772 |
0.9893 |
0.9893 |
-0.0121 |
-1.24% |
| 2026-08-28 |
562970 |
易方达中证光伏产业ETF |
0.9893 |
0.9893 |
0.9905 |
0.9905 |
-0.0012 |
-0.12% |
| 2026-08-27 |
562970 |
易方达中证光伏产业ETF |
0.9905 |
0.9905 |
0.9936 |
0.9936 |
-0.0031 |
-0.31% |
| 2026-08-26 |
562970 |
易方达中证光伏产业ETF |
0.9936 |
0.9936 |
0.9814 |
0.9814 |
0.0122 |
1.23% |
| 2026-08-25 |
562970 |
易方达中证光伏产业ETF |
0.9814 |
0.9814 |
0.9851 |
0.9851 |
-0.0037 |
-0.38% |
| 2026-08-24 |
562970 |
易方达中证光伏产业ETF |
0.9851 |
0.9851 |
0.9969 |
0.9969 |
-0.0118 |
-1.20% |
| 2026-08-21 |
562970 |
易方达中证光伏产业ETF |
0.9969 |
0.9969 |
0.9929 |
0.9929 |
0.0040 |
0.40% |
| 2026-08-20 |
562970 |
易方达中证光伏产业ETF |
0.9929 |
0.9929 |
0.9903 |
0.9903 |
0.0026 |
0.26% |
| 2026-08-19 |
562970 |
易方达中证光伏产业ETF |
0.9903 |
0.9903 |
1.0408 |
1.0408 |
-0.0505 |
-5.10% |
| 2026-08-18 |
562970 |
易方达中证光伏产业ETF |
1.0408 |
1.0408 |
1.0344 |
1.0344 |
0.0064 |
0.62% |
| 2026-08-17 |
562970 |
易方达中证光伏产业ETF |
1.0344 |
1.0344 |
1.0109 |
1.0109 |
0.0235 |
2.27% |
| 2026-08-14 |
562970 |
易方达中证光伏产业ETF |
1.0109 |
1.0109 |
1.0101 |
1.0101 |
0.0008 |
0.08% |
|
|
| 2026-08-13 |
562970 |
易方达中证光伏产业ETF |
1.0101 |
1.0101 |
1.0282 |
1.0282 |
-0.0181 |
-1.79% |
| 2026-08-12 |
562970 |
易方达中证光伏产业ETF |
1.0282 |
1.0282 |
1.0116 |
1.0116 |
0.0166 |
1.61% |
| 2026-08-11 |
562970 |
易方达中证光伏产业ETF |
1.0116 |
1.0116 |
1.0047 |
1.0047 |
0.0069 |
0.69% |
| 2026-08-10 |
562970 |
易方达中证光伏产业ETF |
1.0047 |
1.0047 |
1.0084 |
1.0084 |
-0.0037 |
-0.37% |
| 2026-08-07 |
562970 |
易方达中证光伏产业ETF |
1.0084 |
1.0084 |
0.9852 |
0.9852 |
0.0232 |
2.30% |
| 2026-08-06 |
562970 |
易方达中证光伏产业ETF |
0.9852 |
0.9852 |
0.9970 |
0.9970 |
-0.0118 |
-1.20% |
| 2026-08-05 |
562970 |
易方达中证光伏产业ETF |
0.9970 |
0.9970 |
0.9809 |
0.9809 |
0.0161 |
1.61% |
| 2026-08-04 |
562970 |
易方达中证光伏产业ETF |
0.9809 |
0.9809 |
0.9663 |
0.9663 |
0.0146 |
1.49% |
| 2026-08-03 |
562970 |
易方达中证光伏产业ETF |
0.9663 |
0.9663 |
0.9497 |
0.9497 |
0.0166 |
1.72% |
| 2026-07-31 |
562970 |
易方达中证光伏产业ETF |
0.9497 |
0.9497 |
0.9346 |
0.9346 |
0.0151 |
1.59% |
| 2026-07-30 |
562970 |
易方达中证光伏产业ETF |
0.9346 |
0.9346 |
0.9496 |
0.9496 |
-0.0150 |
-1.60% |
| 2026-07-29 |
562970 |
易方达中证光伏产业ETF |
0.9496 |
0.9496 |
0.9443 |
0.9443 |
0.0053 |
0.56% |
| 2026-07-28 |
562970 |
易方达中证光伏产业ETF |
0.9443 |
0.9443 |
0.9688 |
0.9688 |
-0.0245 |
-2.59% |
| 2026-07-27 |
562970 |
易方达中证光伏产业ETF |
0.9688 |
0.9688 |
0.9414 |
0.9414 |
0.0274 |
2.83% |
| 2026-07-24 |
562970 |
易方达中证光伏产业ETF |
0.9414 |
0.9414 |
0.9757 |
0.9757 |
-0.0343 |
-3.64% |
| 2026-07-23 |
562970 |
易方达中证光伏产业ETF |
0.9757 |
0.9757 |
0.9513 |
0.9513 |
0.0244 |
2.50% |
| 2026-07-22 |
562970 |
易方达中证光伏产业ETF |
0.9513 |
0.9513 |
0.9472 |
0.9472 |
0.0041 |
0.43% |
| 2026-07-21 |
562970 |
易方达中证光伏产业ETF |
0.9472 |
0.9472 |
0.9119 |
0.9119 |
0.0353 |
3.73% |
| 2026-07-20 |
562970 |
易方达中证光伏产业ETF |
0.9119 |
0.9119 |
0.9225 |
0.9225 |
-0.0106 |
-1.16% |
| 2026-07-17 |
562970 |
易方达中证光伏产业ETF |
0.9225 |
0.9225 |
0.9593 |
0.9593 |
-0.0368 |
-3.99% |
| 2026-07-16 |
562970 |
易方达中证光伏产业ETF |
0.9593 |
0.9593 |
0.9860 |
0.9860 |
-0.0267 |
-2.78% |
| 2026-07-15 |
562970 |
易方达中证光伏产业ETF |
0.9860 |
0.9860 |
0.9929 |
0.9929 |
-0.0069 |
-0.69% |
| 2026-07-14 |
562970 |
易方达中证光伏产业ETF |
0.9929 |
0.9929 |
0.9869 |
0.9869 |
0.0060 |
0.61% |
| 2026-07-13 |
562970 |
易方达中证光伏产业ETF |
0.9869 |
0.9869 |
1.0411 |
1.0411 |
-0.0542 |
-5.49% |
| 2026-07-10 |
562970 |
易方达中证光伏产业ETF |
1.0411 |
1.0411 |
1.0592 |
1.0592 |
-0.0181 |
-1.74% |
| 2026-07-09 |
562970 |
易方达中证光伏产业ETF |
1.0592 |
1.0592 |
1.0403 |
1.0403 |
0.0189 |
1.78% |
| 2026-07-08 |
562970 |
易方达中证光伏产业ETF |
1.0403 |
1.0403 |
1.0747 |
1.0747 |
-0.0344 |
-3.31% |
| 2026-07-07 |
562970 |
易方达中证光伏产业ETF |
1.0747 |
1.0747 |
1.0861 |
1.0861 |
-0.0114 |
-1.06% |
| 2026-07-06 |
562970 |
易方达中证光伏产业ETF |
1.0861 |
1.0861 |
1.1102 |
1.1102 |
-0.0241 |
-2.22% |
| 2026-07-03 |
562970 |
易方达中证光伏产业ETF |
1.1102 |
1.1102 |
1.1274 |
1.1274 |
-0.0172 |
-1.55% |
| 2026-07-02 |
562970 |
易方达中证光伏产业ETF |
1.1274 |
1.1274 |
1.1850 |
1.1850 |
-0.0576 |
-5.11% |
| 2026-07-01 |
562970 |
易方达中证光伏产业ETF |
1.1850 |
1.1850 |
1.2097 |
1.2097 |
-0.0247 |
-2.08% |
| 2026-06-30 |
562970 |
易方达中证光伏产业ETF |
1.2097 |
1.2097 |
1.1721 |
1.1721 |
0.0376 |
3.11% |
| 2026-06-29 |
562970 |
易方达中证光伏产业ETF |
1.1721 |
1.1721 |
1.1609 |
1.1609 |
0.0112 |
0.96% |
| 2026-06-26 |
562970 |
易方达中证光伏产业ETF |
1.1609 |
1.1609 |
1.1678 |
1.1678 |
-0.0069 |
-0.59% |
| 2026-06-25 |
562970 |
易方达中证光伏产业ETF |
1.1678 |
1.1678 |
1.1560 |
1.1560 |
0.0118 |
1.02% |
| 2026-06-24 |
562970 |
易方达中证光伏产业ETF |
1.1560 |
1.1560 |
1.1525 |
1.1525 |
0.0035 |
0.30% |
| 2026-06-23 |
562970 |
易方达中证光伏产业ETF |
1.1525 |
1.1525 |
1.2064 |
1.2064 |
-0.0539 |
-4.68% |
| 2026-06-22 |
562970 |
易方达中证光伏产业ETF |
1.2064 |
1.2064 |
1.1758 |
1.1758 |
0.0306 |
2.54% |
| 2026-06-18 |
562970 |
易方达中证光伏产业ETF |
1.1758 |
1.1758 |
1.1898 |
1.1898 |
-0.0140 |
-1.19% |
| 2026-06-17 |
562970 |
易方达中证光伏产业ETF |
1.1898 |
1.1898 |
1.1949 |
1.1949 |
-0.0051 |
-0.43% |
| 2026-06-16 |
562970 |
易方达中证光伏产业ETF |
1.1949 |
1.1949 |
1.1747 |
1.1747 |
0.0202 |
1.69% |
| 2026-06-15 |
562970 |
易方达中证光伏产业ETF |
1.1747 |
1.1747 |
1.1474 |
1.1474 |
0.0273 |
2.32% |
| 2026-06-12 |
562970 |
易方达中证光伏产业ETF |
1.1474 |
1.1474 |
1.1531 |
1.1531 |
-0.0057 |
-0.49% |
| 2026-06-11 |
562970 |
易方达中证光伏产业ETF |
1.1531 |
1.1531 |
1.1584 |
1.1584 |
-0.0053 |
-0.46% |
| 2026-06-10 |
562970 |
易方达中证光伏产业ETF |
1.1584 |
1.1584 |
1.1747 |
1.1747 |
-0.0163 |
-1.41% |
| 2026-06-09 |
562970 |
易方达中证光伏产业ETF |
1.1747 |
1.1747 |
1.1395 |
1.1395 |
0.0352 |
3.00% |
| 2026-06-08 |
562970 |
易方达中证光伏产业ETF |
1.1395 |
1.1395 |
1.2024 |
1.2024 |
-0.0629 |
-5.52% |
| 2026-06-05 |
562970 |
易方达中证光伏产业ETF |
1.2024 |
1.2024 |
1.2327 |
1.2327 |
-0.0303 |
-2.52% |
| 2026-06-04 |
562970 |
易方达中证光伏产业ETF |
1.2327 |
1.2327 |
1.2290 |
1.2290 |
0.0037 |
0.30% |
| 2026-06-03 |
562970 |
易方达中证光伏产业ETF |
1.2290 |
1.2290 |
1.2202 |
1.2202 |
0.0088 |
0.72% |
| 2026-06-02 |
562970 |
易方达中证光伏产业ETF |
1.2202 |
1.2202 |
1.2329 |
1.2329 |
-0.0127 |
-1.04% |
| 2026-06-01 |
562970 |
易方达中证光伏产业ETF |
1.2329 |
1.2329 |
1.2444 |
1.2444 |
-0.0115 |
-0.93% |
| 2026-05-29 |
562970 |
易方达中证光伏产业ETF |
1.2444 |
1.2444 |
1.3017 |
1.3017 |
-0.0573 |
-4.60% |
| 2026-05-28 |
562970 |
易方达中证光伏产业ETF |
1.3017 |
1.3017 |
1.2951 |
1.2951 |
0.0066 |
0.51% |
| 2026-05-27 |
562970 |
易方达中证光伏产业ETF |
1.2951 |
1.2951 |
1.2849 |
1.2849 |
0.0102 |
0.79% |
| 2026-05-26 |
562970 |
易方达中证光伏产业ETF |
1.2849 |
1.2849 |
1.2957 |
1.2957 |
-0.0108 |
-0.84% |
| 2026-05-25 |
562970 |
易方达中证光伏产业ETF |
1.2957 |
1.2957 |
1.2825 |
1.2825 |
0.0132 |
1.02% |
| 2026-05-22 |
562970 |
易方达中证光伏产业ETF |
1.2825 |
1.2825 |
1.2586 |
1.2586 |
0.0239 |
1.86% |
| 2026-05-21 |
562970 |
易方达中证光伏产业ETF |
1.2586 |
1.2586 |
1.2980 |
1.2980 |
-0.0394 |
-3.13% |
| 2026-05-20 |
562970 |
易方达中证光伏产业ETF |
1.2980 |
1.2980 |
1.2867 |
1.2867 |
0.0113 |
0.88% |
| 2026-05-19 |
562970 |
易方达中证光伏产业ETF |
1.2867 |
1.2867 |
1.2701 |
1.2701 |
0.0166 |
1.29% |
| 2026-05-18 |
562970 |
易方达中证光伏产业ETF |
1.2701 |
1.2701 |
1.2756 |
1.2756 |
-0.0055 |
-0.43% |
| 2026-05-15 |
562970 |
易方达中证光伏产业ETF |
1.2756 |
1.2756 |
1.3001 |
1.3001 |
-0.0245 |
-1.92% |
| 2026-05-14 |
562970 |
易方达中证光伏产业ETF |
1.3001 |
1.3001 |
1.3219 |
1.3219 |
-0.0218 |
-1.68% |
| 2026-05-13 |
562970 |
易方达中证光伏产业ETF |
1.3219 |
1.3219 |
1.2927 |
1.2927 |
0.0292 |
2.21% |
| 2026-05-12 |
562970 |
易方达中证光伏产业ETF |
1.2927 |
1.2927 |
1.2914 |
1.2914 |
0.0013 |
0.10% |
| 2026-05-11 |
562970 |
易方达中证光伏产业ETF |
1.2914 |
1.2914 |
1.2617 |
1.2617 |
0.0297 |
2.30% |
| 2026-05-08 |
562970 |
易方达中证光伏产业ETF |
1.2617 |
1.2617 |
1.2659 |
1.2659 |
-0.0042 |
-0.33% |
| 2026-04-30 |
562970 |
易方达中证光伏产业ETF |
1.2216 |
1.2216 |
1.2196 |
1.2196 |
0.0020 |
0.16% |
| 2026-04-29 |
562970 |
易方达中证光伏产业ETF |
1.2196 |
1.2196 |
1.1974 |
1.1974 |
0.0222 |
1.82% |
| 2026-04-28 |
562970 |
易方达中证光伏产业ETF |
1.1974 |
1.1974 |
1.2116 |
1.2116 |
-0.0142 |
-1.19% |
| 2026-04-27 |
562970 |
易方达中证光伏产业ETF |
1.2116 |
1.2116 |
1.2222 |
1.2222 |
-0.0106 |
-0.87% |
| 2026-04-24 |
562970 |
易方达中证光伏产业ETF |
1.2222 |
1.2222 |
1.2388 |
1.2388 |
-0.0166 |
-1.36% |
| 2026-04-23 |
562970 |
易方达中证光伏产业ETF |
1.2388 |
1.2388 |
1.2452 |
1.2452 |
-0.0064 |
-0.51% |
| 2026-04-22 |
562970 |
易方达中证光伏产业ETF |
1.2452 |
1.2452 |
1.2446 |
1.2446 |
0.0006 |
0.05% |
| 2026-04-21 |
562970 |
易方达中证光伏产业ETF |
1.2446 |
1.2446 |
1.2452 |
1.2452 |
-0.0006 |
-0.05% |
| 2026-04-20 |
562970 |
易方达中证光伏产业ETF |
1.2452 |
1.2452 |
1.2290 |
1.2290 |
0.0162 |
1.30% |
| 2026-04-17 |
562970 |
易方达中证光伏产业ETF |
1.2290 |
1.2290 |
1.2272 |
1.2272 |
0.0018 |
0.15% |
| 2026-04-16 |
562970 |
易方达中证光伏产业ETF |
1.2272 |
1.2272 |
1.2131 |
1.2131 |
0.0141 |
1.15% |
| 2026-04-15 |
562970 |
易方达中证光伏产业ETF |
1.2131 |
1.2131 |
1.2175 |
1.2175 |
-0.0044 |
-0.36% |
| 2026-04-14 |
562970 |
易方达中证光伏产业ETF |
1.2175 |
1.2175 |
1.2096 |
1.2096 |
0.0079 |
0.65% |
| 2026-04-13 |
562970 |
易方达中证光伏产业ETF |
1.2096 |
1.2096 |
1.1889 |
1.1889 |
0.0207 |
1.71% |
| 2026-04-10 |
562970 |
易方达中证光伏产业ETF |
1.1889 |
1.1889 |
1.1638 |
1.1638 |
0.0251 |
2.11% |
| 2026-04-09 |
562970 |
易方达中证光伏产业ETF |
1.1638 |
1.1638 |
1.1793 |
1.1793 |
-0.0155 |
-1.33% |
| 2026-04-08 |
562970 |
易方达中证光伏产业ETF |
1.1793 |
1.1793 |
1.1271 |
1.1271 |
0.0522 |
4.43% |
| 2026-04-07 |
562970 |
易方达中证光伏产业ETF |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2026-04-03 |
562970 |
易方达中证光伏产业ETF |
1.1262 |
1.1262 |
1.1533 |
1.1533 |
-0.0271 |
-2.41% |
| 2026-04-02 |
562970 |
易方达中证光伏产业ETF |
1.1533 |
1.1533 |
1.1910 |
1.1910 |
-0.0377 |
-3.27% |
| 2026-04-01 |
562970 |
易方达中证光伏产业ETF |
1.1910 |
1.1910 |
1.1830 |
1.1830 |
0.0080 |
0.68% |
| 2026-03-31 |
562970 |
易方达中证光伏产业ETF |
1.1830 |
1.1830 |
1.2224 |
1.2224 |
-0.0394 |
-3.33% |
| 2026-03-30 |
562970 |
易方达中证光伏产业ETF |
1.2224 |
1.2224 |
1.2661 |
1.2661 |
-0.0437 |
-3.57% |
| 2026-03-27 |
562970 |
易方达中证光伏产业ETF |
1.2661 |
1.2661 |
1.2670 |
1.2670 |
-0.0009 |
-0.07% |
| 2026-03-26 |
562970 |
易方达中证光伏产业ETF |
1.2670 |
1.2670 |
1.3003 |
1.3003 |
-0.0333 |
-2.63% |
| 2026-03-25 |
562970 |
易方达中证光伏产业ETF |
1.3003 |
1.3003 |
1.2871 |
1.2871 |
0.0132 |
1.02% |
| 2026-03-24 |
562970 |
易方达中证光伏产业ETF |
1.2871 |
1.2871 |
1.2787 |
1.2787 |
0.0084 |
0.66% |
| 2026-03-23 |
562970 |
易方达中证光伏产业ETF |
1.2787 |
1.2787 |
1.3018 |
1.3018 |
-0.0231 |
-1.81% |
| 2026-03-20 |
562970 |
易方达中证光伏产业ETF |
1.3018 |
1.3018 |
1.2655 |
1.2655 |
0.0363 |
2.79% |
| 2026-03-19 |
562970 |
易方达中证光伏产业ETF |
1.2655 |
1.2655 |
1.2826 |
1.2826 |
-0.0171 |
-1.35% |
| 2026-03-18 |
562970 |
易方达中证光伏产业ETF |
1.2826 |
1.2826 |
1.2763 |
1.2763 |
0.0063 |
0.49% |
