易方达上证科创板新能源ETF基金净值查询(589960)
今天最新净值
0.7989
0.0015 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.1291
-0.0030 -0.2634%
2026-03-24 15:39:58
- 累计净值：0.7989
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.49亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一年,易方达上证科创板新能源ETF(589960)基金累计收益率-18.08%
| 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 |
589960 |
易方达上证科创板新能源ETF |
0.8182 |
0.8182 |
0.7989 |
0.7989 |
0.0193 |
2.36% |
| 2026-09-15 |
589960 |
易方达上证科创板新能源ETF |
0.7989 |
0.7989 |
0.7974 |
0.7974 |
0.0015 |
0.19% |
| 2026-09-14 |
589960 |
易方达上证科创板新能源ETF |
0.7974 |
0.7974 |
0.7890 |
0.7890 |
0.0084 |
1.06% |
| 2026-09-11 |
589960 |
易方达上证科创板新能源ETF |
0.7890 |
0.7890 |
0.8120 |
0.8120 |
-0.0230 |
-2.92% |
| 2026-09-10 |
589960 |
易方达上证科创板新能源ETF |
0.8120 |
0.8120 |
0.8203 |
0.8203 |
-0.0083 |
-1.02% |
| 2026-09-09 |
589960 |
易方达上证科创板新能源ETF |
0.8203 |
0.8203 |
0.8201 |
0.8201 |
0.0002 |
0.02% |
| 2026-09-08 |
589960 |
易方达上证科创板新能源ETF |
0.8201 |
0.8201 |
0.8224 |
0.8224 |
-0.0023 |
-0.28% |
| 2026-09-07 |
589960 |
易方达上证科创板新能源ETF |
0.8224 |
0.8224 |
0.8113 |
0.8113 |
0.0111 |
1.35% |
| 2026-09-04 |
589960 |
易方达上证科创板新能源ETF |
0.8113 |
0.8113 |
0.8246 |
0.8246 |
-0.0133 |
-1.64% |
| 2026-09-03 |
589960 |
易方达上证科创板新能源ETF |
0.8246 |
0.8246 |
0.8287 |
0.8287 |
-0.0041 |
-0.49% |
|
|
| 2026-09-02 |
589960 |
易方达上证科创板新能源ETF |
0.8287 |
0.8287 |
0.8461 |
0.8461 |
-0.0174 |
-2.10% |
| 2026-09-01 |
589960 |
易方达上证科创板新能源ETF |
0.8461 |
0.8461 |
0.8629 |
0.8629 |
-0.0168 |
-1.99% |
| 2026-08-31 |
589960 |
易方达上证科创板新能源ETF |
0.8629 |
0.8629 |
0.8759 |
0.8759 |
-0.0130 |
-1.51% |
| 2026-08-28 |
589960 |
易方达上证科创板新能源ETF |
0.8759 |
0.8759 |
0.8829 |
0.8829 |
-0.0070 |
-0.79% |
| 2026-08-27 |
589960 |
易方达上证科创板新能源ETF |
0.8829 |
0.8829 |
0.8761 |
0.8761 |
0.0068 |
0.78% |
| 2026-08-26 |
589960 |
易方达上证科创板新能源ETF |
0.8761 |
0.8761 |
0.8701 |
0.8701 |
0.0060 |
0.69% |
| 2026-08-25 |
589960 |
易方达上证科创板新能源ETF |
0.8701 |
0.8701 |
0.8838 |
0.8838 |
-0.0137 |
-1.57% |
| 2026-08-24 |
589960 |
易方达上证科创板新能源ETF |
0.8838 |
0.8838 |
0.8914 |
0.8914 |
-0.0076 |
-0.85% |
| 2026-08-21 |
589960 |
易方达上证科创板新能源ETF |
0.8914 |
0.8914 |
0.8791 |
0.8791 |
0.0123 |
1.38% |
| 2026-08-20 |
589960 |
易方达上证科创板新能源ETF |
0.8791 |
0.8791 |
0.8807 |
0.8807 |
-0.0016 |
-0.18% |
| 2026-08-19 |
589960 |
易方达上证科创板新能源ETF |
0.8807 |
0.8807 |
0.9296 |
0.9296 |
-0.0489 |
-5.55% |
| 2026-08-18 |
589960 |
易方达上证科创板新能源ETF |
0.9296 |
0.9296 |
0.9266 |
0.9266 |
0.0030 |
0.32% |
| 2026-08-17 |
589960 |
易方达上证科创板新能源ETF |
0.9266 |
0.9266 |
0.8881 |
0.8881 |
0.0385 |
4.15% |
| 2026-08-14 |
589960 |
易方达上证科创板新能源ETF |
0.8881 |
0.8881 |
0.8764 |
0.8764 |
0.0117 |
1.32% |
| 2026-08-13 |
589960 |
易方达上证科创板新能源ETF |
0.8764 |
0.8764 |
0.8892 |
0.8892 |
-0.0128 |
-1.46% |
|
|
| 2026-08-12 |
589960 |
易方达上证科创板新能源ETF |
0.8892 |
0.8892 |
0.8752 |
0.8752 |
0.0140 |
1.57% |
| 2026-08-11 |
589960 |
易方达上证科创板新能源ETF |
0.8752 |
0.8752 |
0.8794 |
0.8794 |
-0.0042 |
-0.48% |
| 2026-08-10 |
589960 |
易方达上证科创板新能源ETF |
0.8794 |
0.8794 |
0.8773 |
0.8773 |
0.0021 |
0.24% |
| 2026-08-07 |
589960 |
易方达上证科创板新能源ETF |
0.8773 |
0.8773 |
0.8586 |
0.8586 |
0.0187 |
2.13% |
| 2026-08-06 |
589960 |
易方达上证科创板新能源ETF |
0.8586 |
0.8586 |
0.8622 |
0.8622 |
-0.0036 |
-0.42% |
| 2026-08-05 |
589960 |
易方达上证科创板新能源ETF |
0.8622 |
0.8622 |
0.8394 |
0.8394 |
0.0228 |
2.64% |
| 2026-08-04 |
589960 |
易方达上证科创板新能源ETF |
0.8394 |
0.8394 |
0.8233 |
0.8233 |
0.0161 |
1.92% |
| 2026-08-03 |
589960 |
易方达上证科创板新能源ETF |
0.8233 |
0.8233 |
0.8147 |
0.8147 |
0.0086 |
1.04% |
| 2026-07-31 |
589960 |
易方达上证科创板新能源ETF |
0.8147 |
0.8147 |
0.8018 |
0.8018 |
0.0129 |
1.58% |
| 2026-07-30 |
589960 |
易方达上证科创板新能源ETF |
0.8018 |
0.8018 |
0.8163 |
0.8163 |
-0.0145 |
-1.81% |
| 2026-07-29 |
589960 |
易方达上证科创板新能源ETF |
0.8163 |
0.8163 |
0.8069 |
0.8069 |
0.0094 |
1.16% |
| 2026-07-28 |
589960 |
易方达上证科创板新能源ETF |
0.8069 |
0.8069 |
0.8328 |
0.8328 |
-0.0259 |
-3.21% |
| 2026-07-27 |
589960 |
易方达上证科创板新能源ETF |
0.8328 |
0.8328 |
0.7991 |
0.7991 |
0.0337 |
4.05% |
| 2026-07-24 |
589960 |
易方达上证科创板新能源ETF |
0.7991 |
0.7991 |
0.8285 |
0.8285 |
-0.0294 |
-3.68% |
| 2026-07-23 |
589960 |
易方达上证科创板新能源ETF |
0.8285 |
0.8285 |
0.8094 |
0.8094 |
0.0191 |
2.31% |
| 2026-07-22 |
589960 |
易方达上证科创板新能源ETF |
0.8094 |
0.8094 |
0.8272 |
0.8272 |
-0.0178 |
-2.20% |
| 2026-07-21 |
589960 |
易方达上证科创板新能源ETF |
0.8272 |
0.8272 |
0.7840 |
0.7840 |
0.0432 |
5.22% |
| 2026-07-20 |
589960 |
易方达上证科创板新能源ETF |
0.7840 |
0.7840 |
0.8074 |
0.8074 |
-0.0234 |
-2.98% |
| 2026-07-17 |
589960 |
易方达上证科创板新能源ETF |
0.8074 |
0.8074 |
0.8560 |
0.8560 |
-0.0486 |
-6.02% |
| 2026-07-16 |
589960 |
易方达上证科创板新能源ETF |
0.8560 |
0.8560 |
0.8852 |
0.8852 |
-0.0292 |
-3.41% |
| 2026-07-15 |
589960 |
易方达上证科创板新能源ETF |
0.8852 |
0.8852 |
0.9020 |
0.9020 |
-0.0168 |
-1.90% |
| 2026-07-14 |
589960 |
易方达上证科创板新能源ETF |
0.9020 |
0.9020 |
0.8939 |
0.8939 |
0.0081 |
0.90% |
| 2026-07-13 |
589960 |
易方达上证科创板新能源ETF |
0.8939 |
0.8939 |
0.9590 |
0.9590 |
-0.0651 |
-7.28% |
| 2026-07-10 |
589960 |
易方达上证科创板新能源ETF |
0.9590 |
0.9590 |
0.9956 |
0.9956 |
-0.0366 |
-3.82% |
| 2026-07-09 |
589960 |
易方达上证科创板新能源ETF |
0.9956 |
0.9956 |
0.9745 |
0.9745 |
0.0211 |
2.12% |
| 2026-07-08 |
589960 |
易方达上证科创板新能源ETF |
0.9745 |
0.9745 |
1.0181 |
1.0181 |
-0.0436 |
-4.47% |
| 2026-07-07 |
589960 |
易方达上证科创板新能源ETF |
1.0181 |
1.0181 |
1.0273 |
1.0273 |
-0.0092 |
-0.90% |
| 2026-07-06 |
589960 |
易方达上证科创板新能源ETF |
1.0273 |
1.0273 |
1.0420 |
1.0420 |
-0.0147 |
-1.43% |
| 2026-07-03 |
589960 |
易方达上证科创板新能源ETF |
1.0420 |
1.0420 |
1.0666 |
1.0666 |
-0.0246 |
-2.36% |
| 2026-07-02 |
589960 |
易方达上证科创板新能源ETF |
1.0666 |
1.0666 |
1.1165 |
1.1165 |
-0.0499 |
-4.68% |
| 2026-07-01 |
589960 |
易方达上证科创板新能源ETF |
1.1165 |
1.1165 |
1.1290 |
1.1290 |
-0.0125 |
-1.11% |
| 2026-06-30 |
589960 |
易方达上证科创板新能源ETF |
1.1290 |
1.1290 |
1.0721 |
1.0721 |
0.0569 |
5.04% |
| 2026-06-29 |
589960 |
易方达上证科创板新能源ETF |
1.0721 |
1.0721 |
1.0544 |
1.0544 |
0.0177 |
1.65% |
| 2026-06-26 |
589960 |
易方达上证科创板新能源ETF |
1.0544 |
1.0544 |
1.0908 |
1.0908 |
-0.0364 |
-3.45% |
| 2026-06-25 |
589960 |
易方达上证科创板新能源ETF |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2026-06-24 |
589960 |
易方达上证科创板新能源ETF |
1.0900 |
1.0900 |
1.0879 |
1.0879 |
0.0021 |
0.19% |
| 2026-06-23 |
589960 |
易方达上证科创板新能源ETF |
1.0879 |
1.0879 |
1.1295 |
1.1295 |
-0.0416 |
-3.82% |
| 2026-06-22 |
589960 |
易方达上证科创板新能源ETF |
1.1295 |
1.1295 |
1.1187 |
1.1187 |
0.0108 |
0.96% |
| 2026-06-18 |
589960 |
易方达上证科创板新能源ETF |
1.1187 |
1.1187 |
1.1163 |
1.1163 |
0.0024 |
0.21% |
| 2026-06-17 |
589960 |
易方达上证科创板新能源ETF |
1.1163 |
1.1163 |
1.1083 |
1.1083 |
0.0080 |
0.72% |
| 2026-06-16 |
589960 |
易方达上证科创板新能源ETF |
1.1083 |
1.1083 |
1.0747 |
1.0747 |
0.0336 |
3.03% |
| 2026-06-15 |
589960 |
易方达上证科创板新能源ETF |
1.0747 |
1.0747 |
1.0348 |
1.0348 |
0.0399 |
3.71% |
| 2026-06-12 |
589960 |
易方达上证科创板新能源ETF |
1.0348 |
1.0348 |
1.0203 |
1.0203 |
0.0145 |
1.40% |
| 2026-06-11 |
589960 |
易方达上证科创板新能源ETF |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2026-06-10 |
589960 |
易方达上证科创板新能源ETF |
1.0228 |
1.0228 |
1.0327 |
1.0327 |
-0.0099 |
-0.96% |
| 2026-06-09 |
589960 |
易方达上证科创板新能源ETF |
1.0327 |
1.0327 |
0.9933 |
0.9933 |
0.0394 |
3.82% |
| 2026-06-08 |
589960 |
易方达上证科创板新能源ETF |
0.9933 |
0.9933 |
1.0384 |
1.0384 |
-0.0451 |
-4.54% |
| 2026-06-05 |
589960 |
易方达上证科创板新能源ETF |
1.0384 |
1.0384 |
1.0617 |
1.0617 |
-0.0233 |
-2.24% |
| 2026-06-04 |
589960 |
易方达上证科创板新能源ETF |
1.0617 |
1.0617 |
1.0596 |
1.0596 |
0.0021 |
0.20% |
| 2026-06-03 |
589960 |
易方达上证科创板新能源ETF |
1.0596 |
1.0596 |
1.0711 |
1.0711 |
-0.0115 |
-1.09% |
| 2026-06-02 |
589960 |
易方达上证科创板新能源ETF |
1.0711 |
1.0711 |
1.0885 |
1.0885 |
-0.0174 |
-1.62% |
| 2026-06-01 |
589960 |
易方达上证科创板新能源ETF |
1.0885 |
1.0885 |
1.1011 |
1.1011 |
-0.0126 |
-1.16% |
| 2026-05-29 |
589960 |
易方达上证科创板新能源ETF |
1.1011 |
1.1011 |
1.1530 |
1.1530 |
-0.0519 |
-4.71% |
| 2026-05-28 |
589960 |
易方达上证科创板新能源ETF |
1.1530 |
1.1530 |
1.1390 |
1.1390 |
0.0140 |
1.21% |
| 2026-05-27 |
589960 |
易方达上证科创板新能源ETF |
1.1390 |
1.1390 |
1.1520 |
1.1520 |
-0.0130 |
-1.14% |
| 2026-05-26 |
589960 |
易方达上证科创板新能源ETF |
1.1520 |
1.1520 |
1.1727 |
1.1727 |
-0.0207 |
-1.80% |
| 2026-05-25 |
589960 |
易方达上证科创板新能源ETF |
1.1727 |
1.1727 |
1.1906 |
1.1906 |
-0.0179 |
-1.53% |
| 2026-05-22 |
589960 |
易方达上证科创板新能源ETF |
1.1906 |
1.1906 |
1.1622 |
1.1622 |
0.0284 |
2.39% |
| 2026-05-21 |
589960 |
易方达上证科创板新能源ETF |
1.1622 |
1.1622 |
1.2226 |
1.2226 |
-0.0604 |
-5.20% |
| 2026-05-20 |
589960 |
易方达上证科创板新能源ETF |
1.2226 |
1.2226 |
1.1944 |
1.1944 |
0.0282 |
2.31% |
| 2026-05-19 |
589960 |
易方达上证科创板新能源ETF |
1.1944 |
1.1944 |
1.1886 |
1.1886 |
0.0058 |
0.49% |
| 2026-05-18 |
589960 |
易方达上证科创板新能源ETF |
1.1886 |
1.1886 |
1.1782 |
1.1782 |
0.0104 |
0.88% |
| 2026-05-15 |
589960 |
易方达上证科创板新能源ETF |
1.1782 |
1.1782 |
1.2045 |
1.2045 |
-0.0263 |
-2.23% |
| 2026-05-14 |
589960 |
易方达上证科创板新能源ETF |
1.2045 |
1.2045 |
1.2352 |
1.2352 |
-0.0307 |
-2.55% |
| 2026-05-13 |
589960 |
易方达上证科创板新能源ETF |
1.2352 |
1.2352 |
1.2186 |
1.2186 |
0.0166 |
1.34% |
| 2026-05-12 |
589960 |
易方达上证科创板新能源ETF |
1.2186 |
1.2186 |
1.2246 |
1.2246 |
-0.0060 |
-0.49% |
| 2026-05-11 |
589960 |
易方达上证科创板新能源ETF |
1.2246 |
1.2246 |
1.2050 |
1.2050 |
0.0196 |
1.60% |
| 2026-05-08 |
589960 |
易方达上证科创板新能源ETF |
1.2050 |
1.2050 |
1.2164 |
1.2164 |
-0.0114 |
-0.94% |
| 2026-04-30 |
589960 |
易方达上证科创板新能源ETF |
1.1768 |
1.1768 |
1.1722 |
1.1722 |
0.0046 |
0.39% |
| 2026-04-29 |
589960 |
易方达上证科创板新能源ETF |
1.1722 |
1.1722 |
1.1217 |
1.1217 |
0.0505 |
4.31% |
| 2026-04-28 |
589960 |
易方达上证科创板新能源ETF |
1.1217 |
1.1217 |
1.1284 |
1.1284 |
-0.0067 |
-0.59% |
| 2026-04-27 |
589960 |
易方达上证科创板新能源ETF |
1.1284 |
1.1284 |
1.1246 |
1.1246 |
0.0038 |
0.34% |
| 2026-04-24 |
589960 |
易方达上证科创板新能源ETF |
1.1246 |
1.1246 |
1.1241 |
1.1241 |
0.0005 |
0.04% |
| 2026-04-23 |
589960 |
易方达上证科创板新能源ETF |
1.1241 |
1.1241 |
1.1518 |
1.1518 |
-0.0277 |
-2.46% |
| 2026-04-22 |
589960 |
易方达上证科创板新能源ETF |
1.1518 |
1.1518 |
1.1507 |
1.1507 |
0.0011 |
0.10% |
| 2026-04-21 |
589960 |
易方达上证科创板新能源ETF |
1.1507 |
1.1507 |
1.1447 |
1.1447 |
0.0060 |
0.52% |
| 2026-04-20 |
589960 |
易方达上证科创板新能源ETF |
1.1447 |
1.1447 |
1.1440 |
1.1440 |
0.0007 |
0.06% |
| 2026-04-17 |
589960 |
易方达上证科创板新能源ETF |
1.1440 |
1.1440 |
1.1223 |
1.1223 |
0.0217 |
1.90% |
| 2026-04-16 |
589960 |
易方达上证科创板新能源ETF |
1.1223 |
1.1223 |
1.0995 |
1.0995 |
0.0228 |
2.03% |
| 2026-04-15 |
589960 |
易方达上证科创板新能源ETF |
1.0995 |
1.0995 |
1.1173 |
1.1173 |
-0.0178 |
-1.62% |
| 2026-04-14 |
589960 |
易方达上证科创板新能源ETF |
1.1173 |
1.1173 |
1.0973 |
1.0973 |
0.0200 |
1.79% |
| 2026-04-13 |
589960 |
易方达上证科创板新能源ETF |
1.0973 |
1.0973 |
1.0833 |
1.0833 |
0.0140 |
1.28% |
| 2026-04-10 |
589960 |
易方达上证科创板新能源ETF |
1.0833 |
1.0833 |
1.0543 |
1.0543 |
0.0290 |
2.68% |
| 2026-04-09 |
589960 |
易方达上证科创板新能源ETF |
1.0543 |
1.0543 |
1.0722 |
1.0722 |
-0.0179 |
-1.70% |
| 2026-04-08 |
589960 |
易方达上证科创板新能源ETF |
1.0722 |
1.0722 |
1.0250 |
1.0250 |
0.0472 |
4.40% |
| 2026-04-07 |
589960 |
易方达上证科创板新能源ETF |
1.0250 |
1.0250 |
1.0170 |
1.0170 |
0.0080 |
0.79% |
| 2026-04-03 |
589960 |
易方达上证科创板新能源ETF |
1.0170 |
1.0170 |
1.0397 |
1.0397 |
-0.0227 |
-2.23% |
| 2026-04-02 |
589960 |
易方达上证科创板新能源ETF |
1.0397 |
1.0397 |
1.0740 |
1.0740 |
-0.0343 |
-3.30% |
| 2026-04-01 |
589960 |
易方达上证科创板新能源ETF |
1.0740 |
1.0740 |
1.0515 |
1.0515 |
0.0225 |
2.09% |
| 2026-03-31 |
589960 |
易方达上证科创板新能源ETF |
1.0515 |
1.0515 |
1.0927 |
1.0927 |
-0.0412 |
-3.92% |
| 2026-03-30 |
589960 |
易方达上证科创板新能源ETF |
1.0927 |
1.0927 |
1.1198 |
1.1198 |
-0.0271 |
-2.48% |
| 2026-03-27 |
589960 |
易方达上证科创板新能源ETF |
1.1198 |
1.1198 |
1.0960 |
1.0960 |
0.0238 |
2.13% |
| 2026-03-26 |
589960 |
易方达上证科创板新能源ETF |
1.0960 |
1.0960 |
1.1158 |
1.1158 |
-0.0198 |
-1.81% |
| 2026-03-25 |
589960 |
易方达上证科创板新能源ETF |
1.1158 |
1.1158 |
1.1048 |
1.1048 |
0.0110 |
0.99% |
| 2026-03-24 |
589960 |
易方达上证科创板新能源ETF |
1.1048 |
1.1048 |
1.0962 |
1.0962 |
0.0086 |
0.78% |
| 2026-03-23 |
589960 |
易方达上证科创板新能源ETF |
1.0962 |
1.0962 |
1.1343 |
1.1343 |
-0.0381 |
-3.48% |
| 2026-03-20 |
589960 |
易方达上证科创板新能源ETF |
1.1343 |
1.1343 |
1.1123 |
1.1123 |
0.0220 |
1.94% |
| 2026-03-19 |
589960 |
易方达上证科创板新能源ETF |
1.1123 |
1.1123 |
1.1290 |
1.1290 |
-0.0167 |
-1.50% |
| 2026-03-18 |
589960 |
易方达上证科创板新能源ETF |
1.1290 |
1.1290 |
1.1321 |
1.1321 |
-0.0031 |
-0.27% |
| 2026-03-17 |
589960 |
易方达上证科创板新能源ETF |
1.1321 |
1.1321 |
1.1708 |
1.1708 |
-0.0387 |
-3.42% |
| 2026-03-16 |
589960 |
易方达上证科创板新能源ETF |
1.1708 |
1.1708 |
1.1835 |
1.1835 |
-0.0127 |
-1.08% |
| 2026-03-13 |
589960 |
易方达上证科创板新能源ETF |
1.1835 |
1.1835 |
1.2029 |
1.2029 |
-0.0194 |
-1.64% |
| 2026-03-12 |
589960 |
易方达上证科创板新能源ETF |
1.2029 |
1.2029 |
1.1954 |
1.1954 |
0.0075 |
0.63% |
| 2026-03-11 |
589960 |
易方达上证科创板新能源ETF |
1.1954 |
1.1954 |
1.1693 |
1.1693 |
0.0261 |
2.18% |
| 2026-03-10 |
589960 |
易方达上证科创板新能源ETF |
1.1693 |
1.1693 |
1.1403 |
1.1403 |
0.0290 |
2.48% |
| 2026-03-09 |
589960 |
易方达上证科创板新能源ETF |
1.1403 |
1.1403 |
1.1307 |
1.1307 |
0.0096 |
0.85% |
| 2026-03-06 |
589960 |
易方达上证科创板新能源ETF |
1.1307 |
1.1307 |
1.1271 |
1.1271 |
0.0036 |
0.32% |
| 2026-03-05 |
589960 |
易方达上证科创板新能源ETF |
1.1271 |
1.1271 |
1.1251 |
1.1251 |
0.0020 |
0.18% |
| 2026-03-04 |
589960 |
易方达上证科创板新能源ETF |
1.1251 |
1.1251 |
1.1409 |
1.1409 |
-0.0158 |
-1.40% |
| 2026-03-03 |
589960 |
易方达上证科创板新能源ETF |
1.1409 |
1.1409 |
1.1766 |
1.1766 |
-0.0357 |
-3.13% |
| 2026-03-02 |
589960 |
易方达上证科创板新能源ETF |
1.1766 |
1.1766 |
1.1974 |
1.1974 |
-0.0208 |
-1.77% |
| 2026-02-27 |
589960 |
易方达上证科创板新能源ETF |
1.1974 |
1.1974 |
1.1867 |
1.1867 |
0.0107 |
0.90% |
| 2026-02-26 |
589960 |
易方达上证科创板新能源ETF |
1.1867 |
1.1867 |
1.1909 |
1.1909 |
-0.0042 |
-0.35% |
| 2026-02-25 |
589960 |
易方达上证科创板新能源ETF |
1.1909 |
1.1909 |
1.1607 |
1.1607 |
0.0302 |
2.54% |
| 2026-02-24 |
589960 |
易方达上证科创板新能源ETF |
1.1607 |
1.1607 |
1.1612 |
1.1612 |
-0.0005 |
-0.04% |
| 2026-02-13 |
589960 |
易方达上证科创板新能源ETF |
1.1612 |
1.1612 |
1.1818 |
1.1818 |
-0.0206 |
-1.77% |
| 2026-02-12 |
589960 |
易方达上证科创板新能源ETF |
1.1818 |
1.1818 |
1.1718 |
1.1718 |
0.0100 |
0.85% |
| 2026-02-11 |
589960 |
易方达上证科创板新能源ETF |
1.1718 |
1.1718 |
1.1752 |
1.1752 |
-0.0034 |
-0.29% |
| 2026-02-10 |
589960 |
易方达上证科创板新能源ETF |
1.1752 |
1.1752 |
1.1920 |
1.1920 |
-0.0168 |
-1.43% |
| 2026-02-09 |
589960 |
易方达上证科创板新能源ETF |
1.1920 |
1.1920 |
1.1629 |
1.1629 |
0.0291 |
2.44% |
| 2026-02-06 |
589960 |
易方达上证科创板新能源ETF |
1.1629 |
1.1629 |
1.1419 |
1.1419 |
0.0210 |
1.81% |
| 2026-02-05 |
589960 |
易方达上证科创板新能源ETF |
1.1419 |
1.1419 |
1.1967 |
1.1967 |
-0.0548 |
-4.80% |
| 2026-02-04 |
589960 |
易方达上证科创板新能源ETF |
1.1967 |
1.1967 |
1.1579 |
1.1579 |
0.0388 |
3.24% |
| 2026-02-03 |
589960 |
易方达上证科创板新能源ETF |
1.1579 |
1.1579 |
1.0869 |
1.0869 |
0.0710 |
6.13% |
| 2026-02-02 |
589960 |
易方达上证科创板新能源ETF |
1.0869 |
1.0869 |
1.1182 |
1.1182 |
-0.0313 |
-2.88% |
| 2026-01-30 |
589960 |
易方达上证科创板新能源ETF |
1.1182 |
1.1182 |
1.1451 |
1.1451 |
-0.0269 |
-2.41% |
| 2026-01-29 |
589960 |
易方达上证科创板新能源ETF |
1.1451 |
1.1451 |
1.1718 |
1.1718 |
-0.0267 |
-2.33% |
| 2026-01-28 |
589960 |
易方达上证科创板新能源ETF |
1.1718 |
1.1718 |
1.2006 |
1.2006 |
-0.0288 |
-2.46% |
| 2026-01-27 |
589960 |
易方达上证科创板新能源ETF |
1.2006 |
1.2006 |
1.1969 |
1.1969 |
0.0037 |
0.31% |
| 2026-01-26 |
589960 |
易方达上证科创板新能源ETF |
1.1969 |
1.1969 |
1.2299 |
1.2299 |
-0.0330 |
-2.76% |
| 2026-01-23 |
589960 |
易方达上证科创板新能源ETF |
1.2299 |
1.2299 |
1.1323 |
1.1323 |
0.0976 |
7.94% |
| 2026-01-22 |
589960 |
易方达上证科创板新能源ETF |
1.1323 |
1.1323 |
1.1148 |
1.1148 |
0.0175 |
1.55% |
| 2026-01-21 |
589960 |
易方达上证科创板新能源ETF |
1.1148 |
1.1148 |
1.1083 |
1.1083 |
0.0065 |
0.59% |
| 2026-01-20 |
589960 |
易方达上证科创板新能源ETF |
1.1083 |
1.1083 |
1.1469 |
1.1469 |
-0.0386 |
-3.48% |
| 2026-01-19 |
589960 |
易方达上证科创板新能源ETF |
1.1469 |
1.1469 |
1.1431 |
1.1431 |
0.0038 |
0.33% |
| 2026-01-16 |
589960 |
易方达上证科创板新能源ETF |
1.1431 |
1.1431 |
1.1315 |
1.1315 |
0.0116 |
1.01% |
| 2026-01-15 |
589960 |
易方达上证科创板新能源ETF |
1.1315 |
1.1315 |
1.1149 |
1.1149 |
0.0166 |
1.47% |
| 2026-01-14 |
589960 |
易方达上证科创板新能源ETF |
1.1149 |
1.1149 |
1.1076 |
1.1076 |
0.0073 |
0.66% |
| 2026-01-13 |
589960 |
易方达上证科创板新能源ETF |
1.1076 |
1.1076 |
1.1204 |
1.1204 |
-0.0128 |
-1.16% |
| 2026-01-12 |
589960 |
易方达上证科创板新能源ETF |
1.1204 |
1.1204 |
1.0928 |
1.0928 |
0.0276 |
2.46% |
| 2026-01-09 |
589960 |
易方达上证科创板新能源ETF |
1.0928 |
1.0928 |
1.0969 |
1.0969 |
-0.0041 |
-0.37% |
| 2026-01-08 |
589960 |
易方达上证科创板新能源ETF |
1.0969 |
1.0969 |
1.0823 |
1.0823 |
0.0146 |
1.33% |
| 2026-01-07 |
589960 |
易方达上证科创板新能源ETF |
1.0823 |
1.0823 |
1.0687 |
1.0687 |
0.0136 |
1.26% |
| 2026-01-06 |
589960 |
易方达上证科创板新能源ETF |
1.0687 |
1.0687 |
1.0338 |
1.0338 |
0.0349 |
3.27% |
| 2026-01-05 |
589960 |
易方达上证科创板新能源ETF |
1.0338 |
1.0338 |
1.0050 |
1.0050 |
0.0288 |
2.79% |
| 2025-12-31 |
589960 |
易方达上证科创板新能源ETF |
1.0050 |
1.0050 |
1.0165 |
1.0165 |
-0.0115 |
-1.14% |
| 2025-12-30 |
589960 |
易方达上证科创板新能源ETF |
1.0165 |
1.0165 |
1.0227 |
1.0227 |
-0.0062 |
-0.61% |
| 2025-12-29 |
589960 |
易方达上证科创板新能源ETF |
1.0227 |
1.0227 |
1.0338 |
1.0338 |
-0.0111 |
-1.09% |
| 2025-12-26 |
589960 |
易方达上证科创板新能源ETF |
1.0338 |
1.0338 |
1.0233 |
1.0233 |
0.0105 |
1.02% |
| 2025-12-25 |
589960 |
易方达上证科创板新能源ETF |
1.0233 |
1.0233 |
1.0145 |
1.0145 |
0.0088 |
0.86% |
| 2025-12-24 |
589960 |
易方达上证科创板新能源ETF |
1.0145 |
1.0145 |
0.9868 |
0.9868 |
0.0277 |
2.73% |
| 2025-12-23 |
589960 |
易方达上证科创板新能源ETF |
0.9868 |
0.9868 |
0.9715 |
0.9715 |
0.0153 |
1.55% |
| 2025-12-22 |
589960 |
易方达上证科创板新能源ETF |
0.9715 |
0.9715 |
0.9621 |
0.9621 |
0.0094 |
0.97% |
| 2025-12-19 |
589960 |
易方达上证科创板新能源ETF |
0.9621 |
0.9621 |
0.9533 |
0.9533 |
0.0088 |
0.92% |
| 2025-12-18 |
589960 |
易方达上证科创板新能源ETF |
0.9533 |
0.9533 |
0.9721 |
0.9721 |
-0.0188 |
-1.97% |
| 2025-12-17 |
589960 |
易方达上证科创板新能源ETF |
0.9721 |
0.9721 |
0.9407 |
0.9407 |
0.0314 |
3.23% |
| 2025-12-16 |
589960 |
易方达上证科创板新能源ETF |
0.9407 |
0.9407 |
0.9701 |
0.9701 |
-0.0294 |
-3.13% |
| 2025-12-15 |
589960 |
易方达上证科创板新能源ETF |
0.9701 |
0.9701 |
0.9779 |
0.9779 |
-0.0078 |
-0.80% |
| 2025-12-12 |
589960 |
易方达上证科创板新能源ETF |
0.9779 |
0.9779 |
0.9693 |
0.9693 |
0.0086 |
0.88% |
| 2025-12-11 |
589960 |
易方达上证科创板新能源ETF |
0.9693 |
0.9693 |
0.9862 |
0.9862 |
-0.0169 |
-1.74% |
| 2025-12-10 |
589960 |
易方达上证科创板新能源ETF |
0.9862 |
0.9862 |
0.9949 |
0.9949 |
-0.0087 |
-0.88% |
| 2025-12-09 |
589960 |
易方达上证科创板新能源ETF |
0.9949 |
0.9949 |
0.9997 |
0.9997 |
-0.0048 |
-0.48% |
| 2025-12-08 |
589960 |
易方达上证科创板新能源ETF |
0.9997 |
0.9997 |
0.9765 |
0.9765 |
0.0232 |
2.32% |
| 2025-12-05 |
589960 |
易方达上证科创板新能源ETF |
0.9765 |
0.9765 |
0.9616 |
0.9616 |
0.0149 |
1.53% |
| 2025-12-04 |
589960 |
易方达上证科创板新能源ETF |
0.9616 |
0.9616 |
0.9694 |
0.9694 |
-0.0078 |
-0.81% |
| 2025-12-03 |
589960 |
易方达上证科创板新能源ETF |
0.9694 |
0.9694 |
0.9849 |
0.9849 |
-0.0155 |
-1.60% |
| 2025-12-02 |
589960 |
易方达上证科创板新能源ETF |
0.9849 |
0.9849 |
1.0023 |
1.0023 |
-0.0174 |
-1.77% |
| 2025-12-01 |
589960 |
易方达上证科创板新能源ETF |
1.0023 |
1.0023 |
1.0142 |
1.0142 |
-0.0119 |
-1.19% |
| 2025-11-28 |
589960 |
易方达上证科创板新能源ETF |
1.0142 |
1.0142 |
0.9976 |
0.9976 |
0.0166 |
1.64% |
| 2025-11-27 |
589960 |
易方达上证科创板新能源ETF |
0.9976 |
0.9976 |
0.9833 |
0.9833 |
0.0143 |
1.43% |
| 2025-11-26 |
589960 |
易方达上证科创板新能源ETF |
0.9833 |
0.9833 |
0.9925 |
0.9925 |
-0.0092 |
-0.93% |
| 2025-11-25 |
589960 |
易方达上证科创板新能源ETF |
0.9925 |
0.9925 |
0.9796 |
0.9796 |
0.0129 |
1.30% |
| 2025-11-24 |
589960 |
易方达上证科创板新能源ETF |
0.9796 |
0.9796 |
0.9622 |
0.9622 |
0.0174 |
1.78% |
| 2025-11-21 |
589960 |
易方达上证科创板新能源ETF |
0.9622 |
0.9622 |
1.0348 |
1.0348 |
-0.0726 |
-7.55% |
| 2025-11-20 |
589960 |
易方达上证科创板新能源ETF |
1.0348 |
1.0348 |
1.0646 |
1.0646 |
-0.0298 |
-2.88% |
| 2025-11-19 |
589960 |
易方达上证科创板新能源ETF |
1.0646 |
1.0646 |
1.0843 |
1.0843 |
-0.0197 |
-1.85% |
| 2025-11-18 |
589960 |
易方达上证科创板新能源ETF |
1.0843 |
1.0843 |
1.1191 |
1.1191 |
-0.0348 |
-3.21% |
| 2025-11-17 |
589960 |
易方达上证科创板新能源ETF |
1.1191 |
1.1191 |
1.1088 |
1.1088 |
0.0103 |
0.93% |
| 2025-11-14 |
589960 |
易方达上证科创板新能源ETF |
1.1088 |
1.1088 |
1.0978 |
1.0978 |
0.0110 |
1.00% |
| 2025-11-13 |
589960 |
易方达上证科创板新能源ETF |
1.0978 |
1.0978 |
1.0587 |
1.0587 |
0.0391 |
3.56% |
| 2025-11-12 |
589960 |
易方达上证科创板新能源ETF |
1.0587 |
1.0587 |
1.1074 |
1.1074 |
-0.0487 |
-4.60% |
| 2025-11-11 |
589960 |
易方达上证科创板新能源ETF |
1.1074 |
1.1074 |
1.0938 |
1.0938 |
0.0136 |
1.23% |
| 2025-11-10 |
589960 |
易方达上证科创板新能源ETF |
1.0938 |
1.0938 |
1.1012 |
1.1012 |
-0.0074 |
-0.67% |
| 2025-11-07 |
589960 |
易方达上证科创板新能源ETF |
1.1012 |
1.1012 |
1.0884 |
1.0884 |
0.0128 |
1.16% |
| 2025-11-06 |
589960 |
易方达上证科创板新能源ETF |
1.0884 |
1.0884 |
1.0758 |
1.0758 |
0.0126 |
1.16% |
| 2025-11-05 |
589960 |
易方达上证科创板新能源ETF |
1.0758 |
1.0758 |
1.0309 |
1.0309 |
0.0449 |
4.17% |
| 2025-11-04 |
589960 |
易方达上证科创板新能源ETF |
1.0309 |
1.0309 |
1.0501 |
1.0501 |
-0.0192 |
-1.86% |
| 2025-11-03 |
589960 |
易方达上证科创板新能源ETF |
1.0501 |
1.0501 |
1.0414 |
1.0414 |
0.0087 |
0.83% |
| 2025-10-31 |
589960 |
易方达上证科创板新能源ETF |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2025-10-30 |
589960 |
易方达上证科创板新能源ETF |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-10-29 |
589960 |
易方达上证科创板新能源ETF |
1.0371 |
1.0371 |
0.9842 |
0.9842 |
0.0529 |
5.10% |
| 2025-10-28 |
589960 |
易方达上证科创板新能源ETF |
0.9842 |
0.9842 |
0.9879 |
0.9879 |
-0.0037 |
-0.37% |
| 2025-10-27 |
589960 |
易方达上证科创板新能源ETF |
0.9879 |
0.9879 |
0.9811 |
0.9811 |
0.0068 |
0.69% |
| 2025-10-24 |
589960 |
易方达上证科创板新能源ETF |
0.9811 |
0.9811 |
0.9638 |
0.9638 |
0.0173 |
1.76% |
| 2025-10-23 |
589960 |
易方达上证科创板新能源ETF |
0.9638 |
0.9638 |
0.9634 |
0.9634 |
0.0004 |
0.04% |
| 2025-10-22 |
589960 |
易方达上证科创板新能源ETF |
0.9634 |
0.9634 |
0.9758 |
0.9758 |
-0.0124 |
-1.29% |
| 2025-10-21 |
589960 |
易方达上证科创板新能源ETF |
0.9758 |
0.9758 |
0.9638 |
0.9638 |
0.0120 |
1.23% |
| 2025-10-20 |
589960 |
易方达上证科创板新能源ETF |
0.9638 |
0.9638 |
0.9572 |
0.9572 |
0.0066 |
0.69% |
| 2025-10-17 |
589960 |
易方达上证科创板新能源ETF |
0.9572 |
0.9572 |
1.0116 |
1.0116 |
-0.0544 |
-5.68% |
| 2025-10-16 |
589960 |
易方达上证科创板新能源ETF |
1.0116 |
1.0116 |
1.0203 |
1.0203 |
-0.0087 |
-0.86% |
| 2025-10-15 |
589960 |
易方达上证科创板新能源ETF |
1.0203 |
1.0203 |
1.0002 |
1.0002 |
0.0201 |
1.97% |
| 2025-10-14 |
589960 |
易方达上证科创板新能源ETF |
1.0002 |
1.0002 |
1.0157 |
1.0157 |
-0.0155 |
-1.55% |
| 2025-10-13 |
589960 |
易方达上证科创板新能源ETF |
1.0157 |
1.0157 |
1.0207 |
1.0207 |
-0.0050 |
-0.49% |
| 2025-10-10 |
589960 |
易方达上证科创板新能源ETF |
1.0207 |
1.0207 |
1.0796 |
1.0796 |
-0.0589 |
-5.46% |
| 2025-10-09 |
589960 |
易方达上证科创板新能源ETF |
1.0796 |
1.0796 |
1.0748 |
1.0748 |
0.0048 |
0.45% |
| 2025-09-30 |
589960 |
易方达上证科创板新能源ETF |
1.0748 |
1.0748 |
1.0457 |
1.0457 |
0.0291 |
2.78% |
| 2025-09-29 |
589960 |
易方达上证科创板新能源ETF |
1.0457 |
1.0457 |
1.0109 |
1.0109 |
0.0348 |
3.44% |
| 2025-09-26 |
589960 |
易方达上证科创板新能源ETF |
1.0109 |
1.0109 |
1.0194 |
1.0194 |
-0.0085 |
-0.83% |
| 2025-09-25 |
589960 |
易方达上证科创板新能源ETF |
1.0194 |
1.0194 |
1.0265 |
1.0265 |
-0.0071 |
-0.69% |
| 2025-09-24 |
589960 |
易方达上证科创板新能源ETF |
1.0265 |
1.0265 |
0.9863 |
0.9863 |
0.0402 |
4.08% |
| 2025-09-23 |
589960 |
易方达上证科创板新能源ETF |
0.9863 |
0.9863 |
0.9884 |
0.9884 |
-0.0021 |
-0.21% |
| 2025-09-22 |
589960 |
易方达上证科创板新能源ETF |
0.9884 |
0.9884 |
0.9915 |
0.9915 |
-0.0031 |
-0.31% |
| 2025-09-19 |
589960 |
易方达上证科创板新能源ETF |
0.9915 |
0.9915 |
0.9940 |
0.9940 |
-0.0025 |
-0.25% |
| 2025-09-18 |
589960 |
易方达上证科创板新能源ETF |
0.9940 |
0.9940 |
1.0003 |
1.0003 |
-0.0063 |
-0.63% |
| 2025-09-17 |
589960 |
易方达上证科创板新能源ETF |
1.0003 |
1.0003 |
0.9988 |
0.9988 |
0.0015 |
0.00% |
