易方达中证内地低碳经济主题ETF联接A(013502)
2025-03-07
0.7823
-0.7359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.7823 | 0.7823 |
| 2025-03-06 | 0.7881 | 0.7881 |
| 2025-03-05 | 0.7828 | 0.7828 |
| 2025-03-04 | 0.7879 | 0.7879 |
| 2025-03-03 | 0.7968 | 0.7968 |
| 2025-02-28 | 0.7848 | 0.7848 |
| 2025-02-27 | 0.7965 | 0.7965 |
| 2025-02-26 | 0.7981 | 0.7981 |
| 2025-02-25 | 0.7838 | 0.7838 |
| 2025-02-24 | 0.7859 | 0.7859 |
| 2025-02-21 | 0.7869 | 0.7869 |
| 2025-02-20 | 0.7823 | 0.7823 |
| 2025-02-19 | 0.7892 | 0.7892 |
| 2025-02-18 | 0.7841 | 0.7841 |
| 2025-02-17 | 0.7858 | 0.7858 |
| 2025-02-14 | 0.7843 | 0.7843 |
| 2025-02-13 | 0.7782 | 0.7782 |
| 2025-02-12 | 0.7782 | 0.7782 |
| 2025-02-11 | 0.7724 | 0.7724 |
| 2025-02-10 | 0.7825 | 0.7825 |
| 2025-02-07 | 0.7894 | 0.7894 |
| 2025-02-06 | 0.7721 | 0.7721 |
| 2025-02-05 | 0.7615 | 0.7615 |
| 2025-01-27 | 0.7677 | 0.7677 |
| 2025-01-24 | 0.7688 | 0.7688 |
| 2025-01-23 | 0.7622 | 0.7622 |
| 2025-01-22 | 0.7639 | 0.7639 |
| 2025-01-21 | 0.7742 | 0.7742 |
| 2025-01-20 | 0.7813 | 0.7813 |
| 2025-01-17 | 0.7732 | 0.7732 |
| 2025-01-16 | 0.7730 | 0.7730 |
| 2025-01-15 | 0.7697 | 0.7697 |
| 2025-01-14 | 0.7717 | 0.7717 |
| 2025-01-13 | 0.7543 | 0.7543 |
| 2025-01-10 | 0.7533 | 0.7533 |
| 2025-01-09 | 0.7657 | 0.7657 |
| 2025-01-08 | 0.7692 | 0.7692 |
| 2025-01-07 | 0.7689 | 0.7689 |
| 2025-01-06 | 0.7722 | 0.7722 |
| 2025-01-03 | 0.7717 | 0.7717 |
| 2025-01-02 | 0.7833 | 0.7833 |
| 2024-12-31 | 0.8029 | 0.8029 |
| 2024-12-30 | 0.8114 | 0.8114 |
| 2024-12-27 | 0.8098 | 0.8098 |
| 2024-12-26 | 0.8099 | 0.8099 |
| 2024-12-25 | 0.8191 | 0.8191 |
| 2024-12-24 | 0.8230 | 0.8230 |
| 2024-12-23 | 0.8115 | 0.8115 |
| 2024-12-20 | 0.8097 | 0.8097 |
| 2024-12-19 | 0.8170 | 0.8170 |
| 2024-12-18 | 0.8212 | 0.8212 |
| 2024-12-17 | 0.8221 | 0.8221 |
| 2024-12-16 | 0.8212 | 0.8212 |
| 2024-12-13 | 0.8240 | 0.8240 |
| 2024-12-12 | 0.8385 | 0.8385 |
| 2024-12-11 | 0.8309 | 0.8309 |
| 2024-12-10 | 0.8327 | 0.8327 |
| 2024-12-09 | 0.8356 | 0.8356 |
| 2024-12-06 | 0.8375 | 0.8375 |
| 2024-12-05 | 0.8291 | 0.8291 |
| 2024-12-04 | 0.8321 | 0.8321 |
| 2024-12-03 | 0.8429 | 0.8429 |
| 2024-12-02 | 0.8397 | 0.8397 |
| 2024-11-29 | 0.8352 | 0.8352 |
| 2024-11-28 | 0.8248 | 0.8248 |
| 2024-11-27 | 0.8324 | 0.8324 |
| 2024-11-26 | 0.8169 | 0.8169 |
| 2024-11-25 | 0.8288 | 0.8288 |
| 2024-11-22 | 0.8225 | 0.8225 |
| 2024-11-21 | 0.8484 | 0.8484 |
| 2024-11-20 | 0.8461 | 0.8461 |
| 2024-11-19 | 0.8467 | 0.8467 |
| 2024-11-18 | 0.8307 | 0.8307 |
| 2024-11-15 | 0.8356 | 0.8356 |
| 2024-11-14 | 0.8595 | 0.8595 |
| 2024-11-13 | 0.8780 | 0.8780 |
| 2024-11-12 | 0.8670 | 0.8670 |
| 2024-11-11 | 0.8723 | 0.8723 |
| 2024-11-08 | 0.8515 | 0.8515 |
| 2024-11-07 | 0.8557 | 0.8557 |
| 2024-11-06 | 0.8511 | 0.8511 |
| 2024-11-05 | 0.8560 | 0.8560 |
| 2024-11-04 | 0.8369 | 0.8369 |
| 2024-11-01 | 0.8302 | 0.8302 |
| 2024-10-31 | 0.8400 | 0.8400 |
| 2024-10-30 | 0.8316 | 0.8316 |
| 2024-10-29 | 0.8369 | 0.8369 |
| 2024-10-28 | 0.8500 | 0.8500 |
| 2024-10-25 | 0.8527 | 0.8527 |
| 2024-10-24 | 0.8179 | 0.8179 |
| 2024-10-23 | 0.8356 | 0.8356 |
| 2024-10-22 | 0.8164 | 0.8164 |
| 2024-10-21 | 0.8056 | 0.8056 |
| 2024-10-18 | 0.7964 | 0.7964 |
| 2024-10-17 | 0.7632 | 0.7632 |
| 2024-10-16 | 0.7741 | 0.7741 |
| 2024-10-15 | 0.7876 | 0.7876 |
| 2024-10-14 | 0.8049 | 0.8049 |
| 2024-10-11 | 0.7934 | 0.7934 |
| 2024-10-10 | 0.8234 | 0.8234 |
| 2024-10-09 | 0.8183 | 0.8183 |
| 2024-10-08 | 0.9007 | 0.9007 |
| 2024-09-30 | 0.8315 | 0.8315 |
| 2024-09-27 | 0.7594 | 0.7594 |
| 2024-09-26 | 0.7176 | 0.7176 |
| 2024-09-25 | 0.7025 | 0.7025 |
| 2024-09-24 | 0.6964 | 0.6964 |
| 2024-09-23 | 0.6704 | 0.6704 |
| 2024-09-20 | 0.6711 | 0.6711 |
| 2024-09-19 | 0.6771 | 0.6771 |
| 2024-09-18 | 0.6738 | 0.6738 |
| 2024-09-13 | 0.6741 | 0.6741 |
| 2024-09-12 | 0.6827 | 0.6827 |
