绿色电力ETF易方达(绿色电力)基金净值查询(562960)
今天最新净值
1.1631
0.0056 0.48%
2026-08-12
盘中实时估值(仅供参考)
1.1658
0.0101 0.8700%
- 累计净值：1.1631
- 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：13.37亿元
- 基金公司：易方达基金
- 基金经理：伍臣东 陈英嘉
近一季,绿色电力ETF易方达(562960)基金累计收益率-7.70%
| 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 |
| 2026-08-12 |
562960 |
绿色电力ETF易方达 |
1.1557 |
1.1557 |
1.1631 |
1.1631 |
-0.0074 |
-0.64% |
| 2026-08-11 |
562960 |
绿色电力ETF易方达 |
1.1631 |
1.1631 |
1.1575 |
1.1575 |
0.0056 |
0.48% |
| 2026-08-10 |
562960 |
绿色电力ETF易方达 |
1.1575 |
1.1575 |
1.1509 |
1.1509 |
0.0066 |
0.57% |
| 2026-08-07 |
562960 |
绿色电力ETF易方达 |
1.1509 |
1.1509 |
1.1528 |
1.1528 |
-0.0019 |
-0.16% |
| 2026-08-06 |
562960 |
绿色电力ETF易方达 |
1.1528 |
1.1528 |
1.1615 |
1.1615 |
-0.0087 |
-0.75% |
| 2026-08-05 |
562960 |
绿色电力ETF易方达 |
1.1615 |
1.1615 |
1.1721 |
1.1721 |
-0.0106 |
-0.91% |
| 2026-08-04 |
562960 |
绿色电力ETF易方达 |
1.1721 |
1.1721 |
1.1829 |
1.1829 |
-0.0108 |
-0.92% |
| 2026-08-03 |
562960 |
绿色电力ETF易方达 |
1.1829 |
1.1829 |
1.1710 |
1.1710 |
0.0119 |
1.01% |
| 2026-07-31 |
562960 |
绿色电力ETF易方达 |
1.1710 |
1.1710 |
1.1681 |
1.1681 |
0.0029 |
0.25% |
| 2026-07-30 |
562960 |
绿色电力ETF易方达 |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
|
|
| 2026-07-29 |
562960 |
绿色电力ETF易方达 |
1.1677 |
1.1677 |
1.1506 |
1.1506 |
0.0171 |
1.46% |
| 2026-07-28 |
562960 |
绿色电力ETF易方达 |
1.1506 |
1.1506 |
1.1549 |
1.1549 |
-0.0043 |
-0.37% |
| 2026-07-27 |
562960 |
绿色电力ETF易方达 |
1.1549 |
1.1549 |
1.1512 |
1.1512 |
0.0037 |
0.32% |
| 2026-07-24 |
562960 |
绿色电力ETF易方达 |
1.1512 |
1.1512 |
1.1964 |
1.1964 |
-0.0452 |
-3.93% |
| 2026-07-23 |
562960 |
绿色电力ETF易方达 |
1.1964 |
1.1964 |
1.1872 |
1.1872 |
0.0092 |
0.77% |
| 2026-07-22 |
562960 |
绿色电力ETF易方达 |
1.1872 |
1.1872 |
1.1689 |
1.1689 |
0.0183 |
1.54% |
| 2026-07-21 |
562960 |
绿色电力ETF易方达 |
1.1689 |
1.1689 |
1.1726 |
1.1726 |
-0.0037 |
-0.32% |
| 2026-07-20 |
562960 |
绿色电力ETF易方达 |
1.1726 |
1.1726 |
1.1220 |
1.1220 |
0.0506 |
4.32% |
| 2026-07-17 |
562960 |
绿色电力ETF易方达 |
1.1220 |
1.1220 |
1.1065 |
1.1065 |
0.0155 |
1.38% |
| 2026-07-16 |
562960 |
绿色电力ETF易方达 |
1.1065 |
1.1065 |
1.1210 |
1.1210 |
-0.0145 |
-1.31% |
| 2026-07-15 |
562960 |
绿色电力ETF易方达 |
1.1210 |
1.1210 |
1.1150 |
1.1150 |
0.0060 |
0.54% |
| 2026-07-14 |
562960 |
绿色电力ETF易方达 |
1.1150 |
1.1150 |
1.1024 |
1.1024 |
0.0126 |
1.13% |
| 2026-07-13 |
562960 |
绿色电力ETF易方达 |
1.1024 |
1.1024 |
1.1123 |
1.1123 |
-0.0099 |
-0.89% |
| 2026-07-10 |
562960 |
绿色电力ETF易方达 |
1.1123 |
1.1123 |
1.1000 |
1.1000 |
0.0123 |
1.11% |
| 2026-07-09 |
562960 |
绿色电力ETF易方达 |
1.1000 |
1.1000 |
1.1015 |
1.1015 |
-0.0015 |
-0.14% |
|
|
| 2026-07-08 |
562960 |
绿色电力ETF易方达 |
1.1015 |
1.1015 |
1.1035 |
1.1035 |
-0.0020 |
-0.18% |
| 2026-07-07 |
562960 |
绿色电力ETF易方达 |
1.1035 |
1.1035 |
1.1270 |
1.1270 |
-0.0235 |
-2.13% |
| 2026-07-06 |
562960 |
绿色电力ETF易方达 |
1.1270 |
1.1270 |
1.1322 |
1.1322 |
-0.0052 |
-0.46% |
| 2026-07-03 |
562960 |
绿色电力ETF易方达 |
1.1322 |
1.1322 |
1.1288 |
1.1288 |
0.0034 |
0.30% |
| 2026-07-02 |
562960 |
绿色电力ETF易方达 |
1.1288 |
1.1288 |
1.1364 |
1.1364 |
-0.0076 |
-0.67% |
| 2026-07-01 |
562960 |
绿色电力ETF易方达 |
1.1364 |
1.1364 |
1.1225 |
1.1225 |
0.0139 |
1.22% |
| 2026-06-30 |
562960 |
绿色电力ETF易方达 |
1.1225 |
1.1225 |
1.1295 |
1.1295 |
-0.0070 |
-0.62% |
| 2026-06-29 |
562960 |
绿色电力ETF易方达 |
1.1295 |
1.1295 |
1.1271 |
1.1271 |
0.0024 |
0.21% |
| 2026-06-26 |
562960 |
绿色电力ETF易方达 |
1.1271 |
1.1271 |
1.1365 |
1.1365 |
-0.0094 |
-0.83% |
| 2026-06-25 |
562960 |
绿色电力ETF易方达 |
1.1365 |
1.1365 |
1.1566 |
1.1566 |
-0.0201 |
-1.77% |
| 2026-06-24 |
562960 |
绿色电力ETF易方达 |
1.1566 |
1.1566 |
1.1779 |
1.1779 |
-0.0213 |
-1.84% |
| 2026-06-23 |
562960 |
绿色电力ETF易方达 |
1.1779 |
1.1779 |
1.1897 |
1.1897 |
-0.0118 |
-1.00% |
| 2026-06-22 |
562960 |
绿色电力ETF易方达 |
1.1897 |
1.1897 |
1.1867 |
1.1867 |
0.0030 |
0.25% |
| 2026-06-18 |
562960 |
绿色电力ETF易方达 |
1.1867 |
1.1867 |
1.2320 |
1.2320 |
-0.0453 |
-3.82% |
| 2026-06-17 |
562960 |
绿色电力ETF易方达 |
1.2320 |
1.2320 |
1.2406 |
1.2406 |
-0.0086 |
-0.69% |
| 2026-06-16 |
562960 |
绿色电力ETF易方达 |
1.2406 |
1.2406 |
1.2499 |
1.2499 |
-0.0093 |
-0.74% |
| 2026-06-15 |
562960 |
绿色电力ETF易方达 |
1.2499 |
1.2499 |
1.2416 |
1.2416 |
0.0083 |
0.67% |
| 2026-06-12 |
562960 |
绿色电力ETF易方达 |
1.2416 |
1.2416 |
1.2315 |
1.2315 |
0.0101 |
0.82% |
| 2026-06-11 |
562960 |
绿色电力ETF易方达 |
1.2315 |
1.2315 |
1.2281 |
1.2281 |
0.0034 |
0.28% |
| 2026-06-10 |
562960 |
绿色电力ETF易方达 |
1.2281 |
1.2281 |
1.2611 |
1.2611 |
-0.0330 |
-2.69% |
| 2026-06-09 |
562960 |
绿色电力ETF易方达 |
1.2611 |
1.2611 |
1.2484 |
1.2484 |
0.0127 |
1.01% |
| 2026-06-08 |
562960 |
绿色电力ETF易方达 |
1.2484 |
1.2484 |
1.2840 |
1.2840 |
-0.0356 |
-2.85% |
| 2026-06-05 |
562960 |
绿色电力ETF易方达 |
1.2840 |
1.2840 |
1.3401 |
1.3401 |
-0.0561 |
-4.37% |
| 2026-06-04 |
562960 |
绿色电力ETF易方达 |
1.3401 |
1.3401 |
1.3597 |
1.3597 |
-0.0196 |
-1.46% |
| 2026-06-03 |
562960 |
绿色电力ETF易方达 |
1.3597 |
1.3597 |
1.3520 |
1.3520 |
0.0077 |
0.57% |
| 2026-06-02 |
562960 |
绿色电力ETF易方达 |
1.3520 |
1.3520 |
1.3662 |
1.3662 |
-0.0142 |
-1.05% |
| 2026-06-01 |
562960 |
绿色电力ETF易方达 |
1.3662 |
1.3662 |
1.3491 |
1.3491 |
0.0171 |
1.25% |
| 2026-05-29 |
562960 |
绿色电力ETF易方达 |
1.3491 |
1.3491 |
1.3060 |
1.3060 |
0.0431 |
3.19% |
| 2026-05-28 |
562960 |
绿色电力ETF易方达 |
1.3060 |
1.3060 |
1.2877 |
1.2877 |
0.0183 |
1.40% |
| 2026-05-27 |
562960 |
绿色电力ETF易方达 |
1.2877 |
1.2877 |
1.2716 |
1.2716 |
0.0161 |
1.25% |
| 2026-05-26 |
562960 |
绿色电力ETF易方达 |
1.2716 |
1.2716 |
1.2702 |
1.2702 |
0.0014 |
0.11% |
| 2026-05-25 |
562960 |
绿色电力ETF易方达 |
1.2702 |
1.2702 |
1.2389 |
1.2389 |
0.0313 |
2.46% |
| 2026-05-22 |
562960 |
绿色电力ETF易方达 |
1.2389 |
1.2389 |
1.2356 |
1.2356 |
0.0033 |
0.27% |
| 2026-05-21 |
562960 |
绿色电力ETF易方达 |
1.2356 |
1.2356 |
1.2561 |
1.2561 |
-0.0205 |
-1.66% |
| 2026-05-20 |
562960 |
绿色电力ETF易方达 |
1.2561 |
1.2561 |
1.3140 |
1.3140 |
-0.0579 |
-4.61% |
| 2026-05-19 |
562960 |
绿色电力ETF易方达 |
1.3140 |
1.3140 |
1.2685 |
1.2685 |
0.0455 |
3.46% |
| 2026-05-18 |
562960 |
绿色电力ETF易方达 |
1.2685 |
1.2685 |
1.2643 |
1.2643 |
0.0042 |
0.33% |
| 2026-05-15 |
562960 |
绿色电力ETF易方达 |
1.2643 |
1.2643 |
1.2733 |
1.2733 |
-0.0090 |
-0.71% |
| 2026-05-14 |
562960 |
绿色电力ETF易方达 |
1.2733 |
1.2733 |
1.3012 |
1.3012 |
-0.0279 |
-2.19% |
| 2026-05-13 |
562960 |
绿色电力ETF易方达 |
1.3012 |
1.3012 |
1.2760 |
1.2760 |
0.0252 |
1.94% |
