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| 易方达国证新能源电池ETF(159566)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 2.2109 | 2.2109 | 1.05% | -6.14% | -- | -2.11% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.1879 | 2.1879 | 0.00% | -4.30% | -9.05% | -- | -- | 3.01% | -- | -- | -- | | 2026-06-22 | 2.3556 | 2.3556 | 3.04% | 7.57% | -- | 1.74% | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.2861 | 2.2861 | 0.00% | 8.88% | -4.72% | 0.53% | 79.75% | 7.64% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.1898 | 2.1898 | 2.79% | -- | -- | -- | 74.31% | 3.10% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.1304 | 2.1304 | 1.46% | -2.96% | -10.88% | -10.03% | -- | 0.31% | -- | -- | -- | | 2026-06-11 | 2.0997 | 2.0997 | 0.00% | -7.56% | -- | -11.32% | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.1922 | 2.1922 | 0.00% | -6.10% | -- | -- | 71.09% | 3.22% | -- | -- | -- | | 2026-06-05 | 2.1953 | 2.1953 | -3.35% | -- | -- | -- | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.2713 | 2.2713 | 0.00% | -- | -- | -- | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.3345 | 2.3345 | 0.34% | -2.95% | -- | 4.44% | -- | 9.92% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.3267 | 2.3267 | 0.00% | -- | -- | 5.25% | -- | 9.55% | -- | -- | -- | | 2026-05-26 | 2.4055 | 2.4055 | 0.00% | -0.85% | 3.31% | 9.27% | 90.82% | 13.26% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.3846 | 2.3846 | 0.00% | -- | 1.08% | -- | 82.36% | 12.27% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.4260 | 2.4260 | 1.11% | 1.48% | 3.66% | -- | 88.63% | 14.22% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.3993 | 2.3993 | 0.00% | -- | 2.52% | -- | -- | 12.97% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.4521 | 2.4521 | 2.57% | -- | 7.87% | -- | 86.73% | 15.45% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.3906 | 2.3906 | 0.00% | -- | -- | -- | -- | 12.56% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.4108 | 2.4108 | 0.00% | -- | -- | -- | -- | 13.51% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.3284 | 2.3284 | 0.00% | -0.51% | 3.42% | 5.47% | 92.60% | 9.63% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.3667 | 2.3667 | 0.32% | 3.68% | 2.22% | -- | 97.72% | 11.43% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.3591 | 2.3591 | -0.20% | 1.09% | 1.89% | 9.12% | -- | 11.07% | -- | -- | -- | | 2026-04-20 | 2.3638 | 2.3638 | 1.00% | 3.99% | 2.09% | 10.91% | 99.17% | 11.30% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.3404 | 2.3404 | 0.00% | -- | -- | 8.17% | 98.34% | 10.19% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.2826 | 2.2826 | -2.19% | 7.29% | -- | -- | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.3337 | 2.3337 | 2.67% | -- | -- | -- | 93.16% | 9.88% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.2731 | 2.2731 | 0.00% | 12.06% | -- | 7.64% | 89.36% | 7.02% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.1276 | 2.1276 | 0.00% | -0.65% | -3.98% | -- | 87.55% | 0.17% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 2.0285 | 2.0285 | -2.50% | -10.18% | -- | -- | 53.79% | -4.49% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 2.0805 | 2.0805 | -2.85% | -- | -6.93% | -- | 52.63% | -2.04% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 2.1415 | 2.1415 | 0.00% | -- | -3.13% | -- | 57.53% | 0.83% | -- | -- | -- | | 2026-03-30 | 2.2241 | 2.2241 | -1.52% | -0.86% | 0.61% | -- | -- | 4.72% | -- | -- | -- | | 2026-03-27 | 2.2585 | 2.2585 | 0.00% | -2.45% | 2.16% | -- | 63.39% | 6.34% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.2513 | 2.2513 | 0.36% | -- | 3.66% | -- | 63.43% | 6.00% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 2.2433 | 2.2433 | -3.11% | -4.10% | -- | -- | 61.21% | 5.62% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.3153 | 2.3153 | 0.00% | -- | -- | 13.56% | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 2.2740 | 2.2740 | 0.00% | -3.96% | -- | -- | 58.68% | 7.07% | -- | -- | -- | | 2026-03-16 | 2.3392 | 2.3392 | 0.00% | -- | -- | -- | 63.42% | 10.14% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.3678 | 2.3678 | 0.00% | -- | -- | -- | 65.72% | 11.48% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.3678 | 2.3678 | 0.00% | -- | -- | 15.80% | 66.55% | 11.48% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.2158 | 2.2158 | 0.00% | 0.23% | -- | -- | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.2353 | 2.2353 | 1.11% | -- | -- | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.2107 | 2.2107 | 0.42% | -- | 1.26% | -- | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.2015 | 2.2015 | 0.00% | -- | -- | -- | 54.09% | 3.65% | -- | -- | -- | | 2026-02-24 | 2.1719 | 2.1719 | 0.00% | -- | -1.62% | 10.09% | 53.35% | 2.26% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.1583 | 2.1583 | 0.00% | -- | -0.27% | -- | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.1404 | 2.1404 | 0.00% | -1.96% | -- | -- | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.1258 | 2.1258 | 0.00% | -3.71% | -- | -- | -- | 0.09% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.1831 | 2.1831 | 0.00% | 2.43% | -- | -- | -- | 2.79% | -- | -- | -- | | 2026-01-23 | 2.2077 | 2.2077 | 0.00% | 2.04% | -- | -- | 68.24% | 3.95% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.1619 | 2.1619 | 1.44% | -- | 6.04% | 7.13% | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.1313 | 2.1313 | -2.99% | 0.93% | 4.54% | 7.83% | 58.96% | 0.35% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.1969 | 2.1969 | 1.54% | 2.38% | 7.75% | 13.36% | 68.01% | 3.44% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.1636 | 2.1636 | 0.00% | -0.02% | -- | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.1117 | 2.1117 | -1.59% | -- | -- | -- | 67.53% | -0.57% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.1459 | 2.1459 | -0.84% | 1.04% | -- | 3.91% | 70.09% | 1.04% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1641 | 2.1641 | 0.00% | -- | 3.48% | -1.18% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.1239 | 2.1239 | 0.00% | -0.05% | -- | -- | 68.47% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.1249 | 2.1249 | 0.00% | -- | 3.54% | -1.43% | -- | 64.87% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 2.0388 | 2.0388 | 0.00% | -- | -- | -- | 52.42% | 58.19% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 2.0510 | 2.0510 | 0.00% | -- | -5.68% | -- | 52.31% | 59.14% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.0447 | 2.0447 | -1.14% | 0.92% | -6.50% | 4.82% | 49.58% | 58.65% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0683 | 2.0683 | -1.10% | 2.27% | -5.37% | 9.65% | 51.22% | 60.48% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0914 | 2.0914 | 0.00% | -- | -- | 9.80% | 53.08% | 62.27% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.0260 | 2.0260 | 0.18% | -- | -- | -- | 51.75% | 57.20% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 2.0224 | 2.0224 | 0.00% | -- | -- | 13.65% | 48.83% | 56.92% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.0625 | 2.0625 | 0.50% | 4.54% | -4.33% | -- | 52.89% | 60.03% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 2.0522 | 2.0522 | 0.00% | 4.53% | -- | -- | 54.49% | 59.23% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 2.0142 | 2.0142 | 2.09% | -- | -2.80% | 20.84% | 48.56% | 56.28% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.9729 | 1.9729 | 0.49% | -- | -4.79% | -- | 47.47% | 53.08% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.9632 | 1.9632 | -4.88% | -9.72% | -2.72% | 22.79% | 41.80% | 52.33% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 2.0640 | 2.0640 | 0.00% | -- | 4.43% | -- | 48.51% | 60.15% | -- | -- | -- | | 2025-11-14 | 2.1746 | 2.1746 | 0.00% | -- | -- | -- | 53.45% | 68.73% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.1357 | 2.1357 | -2.34% | -- | 3.42% | -- | 48.22% | 65.71% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 2.1869 | 2.1869 | 0.05% | -- | 5.90% | 47.64% | 50.22% | 69.68% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 2.1857 | 2.1857 | 0.00% | -- | 5.84% | 51.70% | 55.26% | 69.59% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 2.1558 | 2.1558 | 0.00% | 4.03% | -- | 56.31% | 59.13% | 67.27% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 2.1875 | 2.1875 | 0.00% | 9.99% | 1.48% | 53.21% | 62.72% | 69.73% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 2.0722 | 2.0722 | 0.00% | 6.93% | -0.20% | -- | 57.27% | 60.79% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9889 | 1.9889 | -1.44% | -2.96% | -- | 41.26% | 48.97% | 54.32% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 2.0180 | 2.0180 | 2.10% | -- | -- | 44.25% | 52.13% | 56.58% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.9765 | 1.9765 | 1.99% | -- | -- | -- | 50.81% | 53.36% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.9379 | 1.9379 | 0.00% | -6.16% | -- | -- | 56.47% | 50.36% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.0496 | 2.0496 | 0.00% | -- | -- | 49.47% | 59.85% | 59.03% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 2.0651 | 2.0651 | -5.70% | -- | 9.48% | 50.63% | 51.70% | 60.23% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.1900 | 2.1900 | 0.00% | -- | 14.98% | 61.10% | 60.75% | 69.93% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 2.1557 | 2.1557 | 4.37% | -- | -- | -- | 39.27% | 67.26% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.0655 | 2.0655 | 0.00% | -- | -- | -- | 45.00% | 60.27% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 2.0763 | 2.0763 | 0.00% | -- | -- | -- | -- | 61.10% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.9475 | 1.9475 | -0.16% | -- | -- | -- | 40.20% | 51.11% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.9507 | 1.9507 | 3.42% | -- | 31.70% | -- | 39.86% | 51.36% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.8862 | 1.8862 | -0.97% | 6.00% | 30.91% | -- | 39.91% | 46.35% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.9047 | 1.9047 | 0.00% | -- | 32.20% | 48.65% | 41.16% | 47.79% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.7795 | 1.7795 | 0.00% | -- | 28.10% | 43.45% | 28.51% | 38.07% | -- | -- | -- | | 2025-08-25 | 1.6668 | 1.6668 | 0.00% | -- | 17.60% | 31.62% | 28.76% | 29.33% | -- | -- | -- | | 2025-08-21 | 1.5988 | 1.5988 | 0.00% | -- | 14.28% | 22.27% | 22.45% | 24.05% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4812 | 1.4812 | 2.80% | 5.69% | 7.97% | -- | 9.14% | 14.93% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4408 | 1.4408 | 0.00% | 3.72% | -- | 12.54% | 5.26% | 11.79% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4148 | 1.4148 | 0.95% | -0.91% | 6.66% | 15.81% | -- | 9.78% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4015 | 1.4015 | 0.89% | -1.35% | 5.65% | 14.72% | 1.83% | 8.74% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3891 | 1.3891 | 0.72% | -2.00% | 4.32% | 13.70% | -0.98% | 7.78% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3792 | 1.3792 | -1.56% | -- | -- | 12.89% | -- | 7.01% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4010 | 1.4010 | -1.88% | -- | -- | 14.68% | 2.17% | 8.71% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4278 | 1.4278 | 0.50% | 1.41% | -- | -- | -- | 10.79% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4207 | 1.4207 | 0.23% | 1.55% | -- | 16.59% | -- | 10.23% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4174 | 1.4174 | 0.00% | -- | -- | 15.94% | -- | 9.98% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4080 | 1.4080 | 0.64% | 2.68% | -- | 17.63% | -1.61% | 9.25% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3990 | 1.3990 | 0.00% | 1.83% | -- | -- | -1.85% | 8.55% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3726 | 1.3726 | 0.10% | 0.97% | -- | 16.19% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3712 | 1.3712 | -0.19% | -- | 9.15% | -- | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3738 | 1.3738 | 0.15% | -- | 9.35% | 13.71% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3718 | 1.3718 | 0.06% | 3.42% | -- | 14.28% | 1.24% | 6.44% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.3710 | 1.3710 | 0.85% | 1.89% | -- | 15.99% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3594 | 1.3594 | 0.00% | -- | 6.10% | 18.77% | 3.09% | 5.48% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3265 | 1.3265 | -1.42% | -- | -- | 0.57% | 0.80% | 2.93% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3456 | 1.3456 | 0.00% | -- | 8.47% | 2.02% | 0.61% | 4.41% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3316 | 1.3316 | 0.00% | -- | -- | -2.05% | -2.36% | 3.32% | -- | -- | -- |
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