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 |
2025-06-05 |
0.4291 |
0.8582 |
| 2 |
2025-06-04 |
0.4294 |
0.8588 |
| 3 |
2025-06-03 |
0.4281 |
0.8562 |
| 4 |
2025-05-30 |
0.4283 |
0.8566 |
| 5 |
2025-05-29 |
0.4322 |
0.8644 |
| 6 |
2025-05-28 |
0.4312 |
0.8624 |
| 7 |
2025-05-27 |
0.4327 |
0.8654 |
| 8 |
2025-05-26 |
0.4353 |
0.8706 |
| 9 |
2025-05-23 |
0.4386 |
0.8772 |
| 10 |
2025-05-22 |
0.4440 |
0.8880 |
| 11 |
2025-05-21 |
0.4475 |
0.8950 |
| 12 |
2025-05-20 |
0.4426 |
0.8852 |
| 13 |
2025-05-19 |
0.4401 |
0.8802 |
| 14 |
2025-05-16 |
0.4386 |
0.8772 |
| 15 |
2025-05-15 |
0.4393 |
0.8786 |
| 16 |
2025-05-14 |
0.4437 |
0.8874 |
| 17 |
2025-05-13 |
0.4429 |
0.8858 |
| 18 |
2025-05-12 |
0.4395 |
0.8790 |
| 19 |
2025-05-09 |
0.4307 |
0.8614 |
| 20 |
2025-05-08 |
0.4311 |
0.8622 |
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