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| 易方达上证科创板新能源ETF(589960)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 | | 2026-11-10 | 0.7302 | 0.7302 | 0.83% | 8.13% | -7.22% | -- | -- | -29.37% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.7242 | 0.7242 | -1.63% | -- | -7.98% | -- | -34.24% | -29.95% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.7362 | 0.7362 | -2.75% | 13.21% | -- | -- | -32.36% | -28.79% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.7570 | 0.7570 | 5.79% | 12.73% | -- | -- | -29.63% | -26.78% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.7156 | 0.7156 | 5.97% | 3.14% | -- | -- | -- | -30.78% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.6753 | 0.6753 | 0.00% | -0.65% | -- | -- | -- | -34.68% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.6503 | 0.6503 | -3.16% | -8.23% | -- | -- | -37.30% | -37.10% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.6715 | 0.6715 | -3.21% | -2.53% | -- | -- | -35.25% | -35.05% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6938 | 0.6938 | 2.07% | -- | -- | -- | -- | -32.89% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6797 | 0.6797 | 0.00% | -4.94% | -- | -- | -31.20% | -34.25% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.7086 | 0.7086 | 2.86% | -0.45% | -- | -- | -- | -31.46% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6889 | 0.6889 | 0.00% | -3.50% | -17.81% | -- | -28.49% | -33.36% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7150 | 0.7150 | 0.00% | -5.82% | -- | -- | -25.81% | -30.84% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7118 | 0.7118 | -0.29% | -9.56% | -- | -- | -29.64% | -31.15% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7139 | 0.7139 | -2.65% | -- | -- | -- | -- | -30.94% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7333 | 0.7333 | -3.41% | -- | -- | -- | -26.68% | -29.07% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.7592 | 0.7592 | -2.72% | -- | -- | -- | -25.25% | -26.56% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7804 | 0.7804 | -0.84% | -- | -- | -- | -- | -24.51% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7870 | 0.7870 | 0.00% | -- | -- | -- | -- | -23.87% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -- | -18.92% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.0203 | 1.0203 | 0.00% | -- | -16.68% | -- | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.0384 | 1.0384 | 0.00% | -5.69% | -11.76% | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.1011 | 1.1011 | 0.00% | -- | -6.07% | -8.04% | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1520 | 1.1520 | 0.00% | -- | 2.44% | -- | -- | 11.43% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1622 | 1.1622 | 0.00% | -- | 1.00% | 0.09% | -- | 12.42% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2186 | 1.2186 | -0.49% | 3.55% | -- | 3.11% | -- | 17.88% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2246 | 1.2246 | 0.00% | 4.06% | -- | 4.51% | -- | 18.46% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2164 | 1.2164 | 0.80% | 3.37% | -- | -- | -- | 17.66% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2068 | 1.2068 | 2.55% | 2.95% | 18.66% | -- | -- | 16.73% | -- | -- | -- | | 2026-04-30 | 1.1768 | 1.1768 | 0.39% | -- | 7.70% | 5.24% | -- | 13.83% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1722 | 1.1722 | 0.00% | -- | -- | 2.37% | -- | 13.39% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1246 | 1.1246 | 0.00% | -- | -- | -8.56% | -- | 8.78% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.1507 | 1.1507 | 0.52% | -- | -- | 3.22% | -- | 11.31% | -- | -- | -- | | 2026-04-20 | 1.1447 | 1.1447 | 0.00% | 4.32% | -- | 3.28% | -- | 10.73% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1223 | 1.1223 | 0.00% | -- | -4.14% | -1.82% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0973 | 1.0973 | 0.00% | 7.90% | -- | -0.93% | -- | 6.14% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0170 | 1.0170 | -2.18% | -- | -- | 1.19% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0397 | 1.0397 | -3.19% | -- | -- | 3.45% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0740 | 1.0740 | 0.00% | -3.75% | -10.31% | 6.87% | -- | 3.89% | -- | -- | -- | | 2026-03-30 | 1.0927 | 1.0927 | 0.00% | -0.32% | -8.74% | -- | -- | 5.70% | -- | -- | -- | | 2026-03-25 | 1.1158 | 1.1158 | 0.00% | -1.17% | -6.31% | -- | -- | 7.93% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0962 | 1.0962 | 0.00% | -6.37% | -5.60% | 11.09% | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1123 | 1.1123 | -1.48% | -7.53% | -4.21% | -- | -- | 7.59% | -- | -- | -- | | 2026-03-18 | 1.1290 | 1.1290 | 0.00% | -- | -2.77% | 18.43% | -- | 9.21% | -- | -- | -- | | 2026-03-16 | 1.1708 | 1.1708 | 0.00% | 2.67% | 0.83% | 24.46% | -- | 13.25% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2029 | 1.2029 | 0.00% | -- | 1.79% | 23.01% | -- | 16.36% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1403 | 1.1403 | 0.85% | -- | -4.34% | -- | -- | 10.30% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1307 | 1.1307 | 0.00% | -5.57% | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1251 | 1.1251 | 0.00% | -5.53% | -5.98% | -- | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1974 | 1.1974 | 0.00% | 3.12% | -0.27% | 20.03% | -- | 15.83% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1909 | 1.1909 | 2.60% | 2.56% | -3.17% | 19.99% | -- | 15.20% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1607 | 1.1607 | -0.04% | -0.04% | -5.63% | 18.49% | -- | 12.28% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1612 | 1.1612 | -1.74% | -- | 4.84% | 5.78% | -- | 12.32% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1818 | 1.1818 | 0.85% | 3.49% | 5.48% | 11.63% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1718 | 1.1718 | -0.29% | -2.08% | 7.23% | -- | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1752 | 1.1752 | -1.41% | -- | 7.54% | -- | -- | 13.68% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1920 | 1.1920 | 0.00% | 9.67% | 9.08% | 8.25% | -- | 15.30% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1419 | 1.1419 | -4.58% | -0.28% | 10.46% | 6.14% | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1967 | 1.1967 | 0.00% | 2.12% | 19.07% | -- | -- | 15.76% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0869 | 1.0869 | -2.80% | -9.19% | 8.15% | -- | -- | 5.14% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1182 | 1.1182 | -2.35% | -9.08% | -- | 7.81% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1451 | 1.1451 | -2.28% | -- | -- | 10.41% | -- | 10.77% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1718 | 1.1718 | -2.40% | 5.11% | 13.35% | -- | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2006 | 1.2006 | 0.31% | 8.33% | 16.13% | 21.53% | -- | 16.13% | -- | -- | -- | | 2026-01-26 | 1.1969 | 1.1969 | -2.68% | 4.36% | 15.78% | 22.00% | -- | 15.78% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2299 | 1.2299 | 0.00% | 7.59% | 24.64% | -- | -- | 18.97% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1148 | 1.1148 | 0.59% | -0.01% | -- | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1083 | 1.1083 | -3.37% | 0.06% | -- | 14.99% | -- | 7.21% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1469 | 1.1469 | 0.33% | 2.37% | -- | -- | -- | 10.94% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1431 | 1.1431 | 1.03% | 4.60% | 21.52% | 13.00% | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1315 | 1.1315 | 1.49% | -- | -- | -- | -- | 9.45% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1149 | 1.1149 | 0.66% | 3.01% | 14.01% | 11.47% | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1076 | 1.1076 | -1.14% | -- | 13.26% | 9.05% | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1204 | 1.1204 | 2.53% | 8.38% | 14.57% | -- | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0928 | 1.0928 | 0.00% | 8.74% | -- | -- | -- | 5.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0823 | 1.0823 | 0.00% | 7.69% | -- | -- | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0338 | 1.0338 | 2.87% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0338 | 1.0338 | 0.00% | -- | 5.14% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9868 | 0.9868 | 0.00% | 4.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9533 | 0.9533 | -1.93% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9721 | 0.9721 | 3.34% | -- | -13.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9779 | 0.9779 | 0.89% | -- | -7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9694 | 0.9694 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0023 | 1.0023 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9976 | 0.9976 | 1.45% | -- | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9833 | 0.9833 | -0.93% | -7.64% | 0.22% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9925 | 0.9925 | 1.32% | -- | 1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9796 | 0.9796 | 0.00% | -12.47% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0646 | 1.0646 | 0.00% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0978 | 1.0978 | 3.69% | 0.86% | 8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0587 | 1.0587 | 0.00% | -1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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