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| 易方达中证光伏产业ETF(562970)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 | | 2026-10-09 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -- | -19.55% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9576 | 0.9576 | -0.33% | -- | -- | -20.62% | -- | -14.04% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -- | -13.75% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.2064 | 1.2064 | 0.00% | -- | -- | -7.33% | -- | 8.29% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.1474 | 1.1474 | -0.49% | -4.57% | -11.24% | -15.16% | -- | 3.00% | -- | -- | -- | | 2026-06-11 | 1.1531 | 1.1531 | 0.00% | -6.46% | -- | -- | 55.91% | 3.51% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.2024 | 1.2024 | -2.46% | -- | -- | -- | 64.58% | 7.94% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.2327 | 1.2327 | 0.30% | -5.30% | -- | -- | 69.56% | 10.66% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3017 | 1.3017 | 0.00% | -- | -- | 0.29% | -- | 16.85% | -- | -- | -- | | 2026-05-26 | 1.2849 | 1.2849 | -0.83% | -- | 5.13% | 0.76% | 74.41% | 15.34% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2957 | 1.2957 | 0.00% | 2.02% | 6.01% | -- | 76.81% | 16.31% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2980 | 1.2980 | 0.00% | -- | -- | 3.91% | -- | 16.52% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2701 | 1.2701 | 0.00% | -- | -- | 1.67% | -- | 14.01% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3001 | 1.3001 | 0.00% | 2.70% | -- | 4.07% | 69.44% | 16.71% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2927 | 1.2927 | 0.00% | -- | 8.73% | -- | 69.36% | 16.04% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2659 | 1.2659 | 0.00% | -- | 12.31% | -- | -- | 13.64% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2116 | 1.2116 | -0.87% | -- | -- | -5.90% | 66.89% | 8.76% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2222 | 1.2222 | 0.00% | -- | -- | -- | -- | 9.71% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2446 | 1.2446 | 0.00% | -- | -4.39% | 4.39% | -- | 11.72% | -- | -- | -- | | 2026-04-13 | 1.2096 | 1.2096 | 1.74% | 7.41% | -9.28% | 2.87% | 65.16% | 8.58% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1889 | 1.1889 | 0.00% | 5.57% | -10.35% | 2.54% | -- | 6.72% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1793 | 1.1793 | 4.63% | -- | -8.38% | -- | -- | 5.86% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1271 | 1.1271 | 0.08% | -- | -12.44% | -1.91% | 60.17% | 1.18% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1262 | 1.1262 | -2.35% | -- | -- | -- | 41.62% | 1.10% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1533 | 1.1533 | 0.00% | -8.97% | -- | -- | 41.98% | 3.53% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2224 | 1.2224 | 0.00% | -4.40% | -5.82% | -- | -- | 9.73% | -- | -- | -- | | 2026-03-26 | 1.2670 | 1.2670 | 0.00% | 0.12% | -0.64% | 12.66% | 49.36% | 13.73% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2787 | 1.2787 | -1.77% | -1.58% | 2.36% | -- | 53.17% | 14.78% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3018 | 1.3018 | 2.87% | -2.36% | 4.21% | -- | 54.00% | 16.86% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2655 | 1.2655 | -1.33% | -6.43% | 1.30% | -- | -- | 13.60% | -- | -- | -- | | 2026-03-18 | 1.2826 | 1.2826 | 0.49% | -- | 2.67% | -- | 49.33% | 15.13% | -- | -- | -- | | 2026-03-17 | 1.2763 | 1.2763 | -1.76% | -3.76% | 2.17% | -- | 49.52% | 14.57% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2992 | 1.2992 | -2.56% | -- | 4.00% | -- | 53.15% | 16.62% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3333 | 1.3333 | -1.41% | 3.58% | 6.73% | 21.49% | -- | 19.69% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3524 | 1.3524 | 0.00% | -- | -- | 23.23% | 60.81% | 21.40% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3262 | 1.3262 | 0.00% | -- | -- | 21.83% | -- | 19.05% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2872 | 1.2872 | 0.00% | -0.82% | -- | 18.79% | 53.06% | 15.55% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2979 | 1.2979 | 1.78% | 3.90% | 0.81% | -- | 52.41% | 16.51% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2752 | 1.2752 | 0.00% | 2.08% | -0.09% | -- | 47.88% | 14.47% | -- | -- | -- | | 2026-02-24 | 1.2685 | 1.2685 | 1.54% | 1.54% | -- | 20.32% | 52.08% | 13.87% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2492 | 1.2492 | 0.00% | -- | 6.24% | 4.25% | -- | 12.14% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2727 | 1.2727 | 0.00% | -- | 9.77% | -- | -- | 14.25% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3030 | 1.3030 | 0.00% | -- | 12.39% | -- | -- | 16.97% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2493 | 1.2493 | 0.00% | 0.23% | 12.15% | -- | 55.79% | 12.15% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2774 | 1.2774 | 0.00% | -0.78% | -- | -- | -- | 14.67% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2196 | 1.2196 | -2.15% | -- | -- | 6.75% | -- | 9.48% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2464 | 1.2464 | 0.00% | -- | 11.38% | -- | -- | 11.89% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2875 | 1.2875 | 0.87% | 7.62% | 14.49% | -- | -- | 15.57% | -- | -- | -- | | 2026-01-26 | 1.2764 | 1.2764 | 0.00% | -- | 13.50% | 20.72% | -- | 14.58% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1923 | 1.1923 | -0.33% | 0.89% | -- | 13.81% | -- | 7.03% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1963 | 1.1963 | 0.00% | 1.74% | -- | -- | 44.36% | 7.39% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2048 | 1.2048 | 1.18% | 3.92% | -- | -- | -- | 8.15% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1908 | 1.1908 | 0.76% | -- | -- | -- | 45.73% | 6.89% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1818 | 1.1818 | 0.51% | 2.85% | 7.68% | 11.87% | 45.45% | 6.09% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1758 | 1.1758 | 0.00% | -- | 7.13% | 12.47% | 49.57% | 5.55% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1491 | 1.1491 | 0.00% | -- | 6.04% | -- | 40.75% | 3.15% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1140 | 1.1140 | 0.00% | -0.46% | 2.81% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1191 | 1.1191 | -0.49% | 3.88% | -- | 4.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1246 | 1.1246 | 0.00% | -- | -- | 7.50% | 28.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0970 | 1.0970 | 0.00% | -- | 4.05% | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0773 | 1.0773 | 0.00% | -- | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0975 | 1.0975 | 0.00% | 1.28% | -6.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0886 | 1.0886 | 0.00% | 2.04% | -- | 10.09% | 19.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0836 | 1.0836 | 1.97% | -- | -- | 5.44% | 17.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0627 | 1.0627 | -0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0668 | 1.0668 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0734 | 1.0734 | -1.41% | 0.02% | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0887 | 1.0887 | 0.00% | 3.26% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0732 | 1.0732 | 1.79% | -- | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0543 | 1.0543 | 0.07% | -- | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0536 | 1.0536 | 0.00% | -- | 0.57% | 18.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1380 | 1.1380 | 0.00% | -3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1983 | 1.1983 | 1.95% | -- | 14.63% | 39.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1754 | 1.1754 | 0.00% | -- | 10.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1280 | 1.1280 | -1.27% | 6.69% | -- | 39.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-24 | 1.0573 | 1.0573 | 0.00% | -- | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0295 | 1.0295 | -1.73% | -- | -- | 21.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0476 | 1.0476 | 0.00% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0564 | 1.0564 | 1.05% | -- | -- | 28.92% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0454 | 1.0454 | -1.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0637 | 1.0637 | 0.00% | -- | 7.57% | 29.07% | -- | -- | -- | 场内交易 | 场内交易 |
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