基金经理：李栩
| 单位净值:1.1343 | 净值增长率:3.38% | 累计净值:1.1343 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.75亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证电池主题ETF(159175)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 1.1343 | 1.1343 | 3.381% | |
| 2026/6/15 | 1.0972 | 1.0972 | 1.951% | |
| 2026/6/12 | 1.0762 | 1.0762 | 2.271% | |
| 2026/6/11 | 1.0523 | 1.0523 | 0.171% | |
| 2026/6/10 | 1.0505 | 1.0505 | -2.794% | |
| 2026/6/9 | 1.0807 | 1.0807 | 2.826% | |
| 2026/6/8 | 1.051 | 1.051 | -2.82% | |
| 2026/6/5 | 1.0815 | 1.0815 | -1.869% | |
| 2026/6/4 | 1.1021 | 1.1021 | -1.844% | |
| 2026/6/3 | 1.1228 | 1.1228 | -1.162% | |
| 2026/6/2 | 1.136 | 1.136 | -0.307% | |
| 2026/6/1 | 1.1395 | 1.1395 | -0.663% | |
| 2026/5/29 | 1.1471 | 1.1471 | -3.125% | |
| 2026/5/28 | 1.1841 | 1.1841 | -0.135% | |
| 2026/5/27 | 1.1857 | 1.1857 | 0.5% | |
| 2026/5/26 | 1.1798 | 1.1798 | 0.195% | |
| 2026/5/25 | 1.1775 | 1.1775 | -2.468% | |
| 2026/5/22 | 1.2073 | 1.2073 | 1.522% | |
| 2026/5/21 | 1.1892 | 1.1892 | -2.019% | |
| 2026/5/20 | 1.2137 | 1.2137 | 2.769% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。