易方达中证内地低碳经济ETF(516070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5664 |
1.1328 |
| 2 |
2025-09-10 |
0.5552 |
1.1104 |
| 3 |
2025-09-09 |
0.5627 |
1.1254 |
| 4 |
2025-09-08 |
0.5709 |
1.1418 |
| 5 |
2025-09-05 |
0.5661 |
1.1322 |
| 6 |
2025-09-04 |
0.5301 |
1.0602 |
| 7 |
2025-09-03 |
0.5274 |
1.0548 |
| 8 |
2025-09-02 |
0.5165 |
1.0330 |
| 9 |
2025-09-01 |
0.5183 |
1.0366 |
| 10 |
2025-08-29 |
0.5159 |
1.0318 |
| 11 |
2025-08-28 |
0.5007 |
1.0014 |
| 12 |
2025-08-27 |
0.4942 |
0.9884 |
| 13 |
2025-08-26 |
0.5035 |
1.0070 |
| 14 |
2025-08-25 |
0.5057 |
1.0114 |
| 15 |
2025-08-22 |
0.4940 |
0.9880 |
| 16 |
2025-08-21 |
0.4857 |
0.9714 |
| 17 |
2025-08-20 |
0.4860 |
0.9720 |
| 18 |
2025-08-19 |
0.4831 |
0.9662 |
| 19 |
2025-08-18 |
0.4846 |
0.9692 |
| 20 |
2025-08-15 |
0.4808 |
0.9616 |
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