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| 易方达国证储能电池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 | | 2026-11-13 | 1.4278 | 1.4278 | -2.97% | -5.79% | -10.73% | -- | -- | -32.77% | -- | 场内交易 | 场内交易 | | 2026-11-12 | 1.4715 | 1.4715 | -2.76% | -5.53% | -10.03% | -- | -31.10% | -30.72% | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.5133 | 1.5133 | 1.05% | 1.18% | -- | -- | -30.80% | -28.75% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.4976 | 1.4976 | 0.93% | 4.94% | -- | -19.69% | -31.48% | -29.49% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.4838 | 1.4838 | -2.10% | -- | -- | -- | -- | -30.14% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.5156 | 1.5156 | -2.70% | -- | -- | -- | -- | -28.64% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.5577 | 1.5577 | 4.15% | 11.36% | -- | -- | -- | -26.66% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4956 | 1.4956 | 4.80% | 3.61% | -- | -- | -- | -29.58% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.4271 | 1.4271 | 0.00% | 0.59% | -- | -- | -- | -32.81% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3988 | 1.3988 | -3.10% | -1.91% | -- | -- | -36.05% | -34.14% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4435 | 1.4435 | 1.74% | -- | -12.34% | -- | -- | -32.04% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.4188 | 1.4188 | 0.00% | -- | -- | -- | -- | -33.20% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4261 | 1.4261 | 0.00% | -- | -18.36% | -- | -28.30% | -32.85% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.5547 | 1.5547 | -2.80% | -- | -- | -- | -- | -26.80% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5995 | 1.5995 | -2.21% | -- | -- | -- | -- | -24.69% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.6356 | 1.6356 | 0.00% | -- | -- | -- | -20.80% | -22.99% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6467 | 1.6467 | 0.00% | -- | -- | -24.74% | -20.28% | -22.47% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7468 | 1.7468 | 0.00% | -- | -- | -25.84% | -- | -17.76% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.8648 | 1.8648 | 0.00% | -- | -- | -- | 29.43% | -12.20% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 2.0719 | 2.0719 | 0.00% | -- | -5.62% | -- | -- | -2.45% | -- | 场内交易 | 场内交易 | | 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 |
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