基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证内地低碳经济主题ETF联接A(013502)
2024-04-26
0.7241
1.4856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7135 | 0.7135 |
| 2024-04-24 | 0.7119 | 0.7119 |
| 2024-04-23 | 0.7140 | 0.7140 |
| 2024-04-22 | 0.7203 | 0.7203 |
| 2024-04-19 | 0.7224 | 0.7224 |
| 2024-04-18 | 0.7355 | 0.7355 |
| 2024-04-17 | 0.7391 | 0.7391 |
| 2024-04-16 | 0.7297 | 0.7297 |
| 2024-04-15 | 0.7424 | 0.7424 |
| 2024-04-12 | 0.7286 | 0.7286 |
| 2024-04-11 | 0.7429 | 0.7429 |
| 2024-04-10 | 0.7438 | 0.7438 |
| 2024-04-09 | 0.7512 | 0.7512 |
| 2024-04-08 | 0.7451 | 0.7451 |
| 2024-04-03 | 0.7508 | 0.7508 |
| 2024-04-02 | 0.7559 | 0.7559 |
| 2024-04-01 | 0.7537 | 0.7537 |
| 2024-03-29 | 0.7417 | 0.7417 |
| 2024-03-28 | 0.7367 | 0.7367 |
| 2024-03-27 | 0.7322 | 0.7322 |
| 2024-03-26 | 0.7476 | 0.7476 |
| 2024-03-25 | 0.7355 | 0.7355 |
| 2024-03-22 | 0.7436 | 0.7436 |
| 2024-03-21 | 0.7562 | 0.7562 |
| 2024-03-20 | 0.7633 | 0.7633 |
| 2024-03-19 | 0.7600 | 0.7600 |
| 2024-03-18 | 0.7686 | 0.7686 |
| 2024-03-15 | 0.7529 | 0.7529 |
| 2024-03-14 | 0.7572 | 0.7572 |
| 2024-03-13 | 0.7638 | 0.7638 |
| 2024-03-12 | 0.7679 | 0.7679 |
| 2024-03-11 | 0.7724 | 0.7724 |
| 2024-03-08 | 0.7398 | 0.7398 |
| 2024-03-07 | 0.7283 | 0.7283 |
| 2024-03-06 | 0.7402 | 0.7402 |
| 2024-03-05 | 0.7312 | 0.7312 |
| 2024-03-04 | 0.7343 | 0.7343 |
| 2024-03-01 | 0.7282 | 0.7282 |
| 2024-02-29 | 0.7255 | 0.7255 |
| 2024-02-28 | 0.7096 | 0.7096 |
| 2024-02-27 | 0.7142 | 0.7142 |
| 2024-02-26 | 0.7076 | 0.7076 |
| 2024-02-23 | 0.7179 | 0.7179 |
| 2024-02-22 | 0.7126 | 0.7126 |
| 2024-02-21 | 0.7083 | 0.7083 |
| 2024-02-20 | 0.7035 | 0.7035 |
| 2024-02-19 | 0.7051 | 0.7051 |
| 2024-02-08 | 0.7015 | 0.7015 |
| 2024-02-07 | 0.6933 | 0.6933 |
| 2024-02-06 | 0.6855 | 0.6855 |
| 2024-02-05 | 0.6587 | 0.6587 |
| 2024-02-02 | 0.6598 | 0.6598 |
| 2024-02-01 | 0.6736 | 0.6736 |
| 2024-01-31 | 0.6738 | 0.6738 |
| 2024-01-30 | 0.6742 | 0.6742 |
| 2024-01-29 | 0.6889 | 0.6889 |
| 2024-01-26 | 0.7172 | 0.7172 |
| 2024-01-25 | 0.7265 | 0.7265 |
| 2024-01-24 | 0.7176 | 0.7176 |
| 2024-01-23 | 0.7180 | 0.7180 |
| 2024-01-22 | 0.7130 | 0.7130 |
| 2024-01-19 | 0.7235 | 0.7235 |
| 2024-01-18 | 0.7304 | 0.7304 |
| 2024-01-17 | 0.7138 | 0.7138 |
| 2024-01-16 | 0.7318 | 0.7318 |
| 2024-01-15 | 0.7228 | 0.7228 |
| 2024-01-12 | 0.7308 | 0.7308 |
| 2024-01-11 | 0.7280 | 0.7280 |
| 2024-01-10 | 0.7180 | 0.7180 |
| 2024-01-09 | 0.7132 | 0.7132 |
| 2024-01-08 | 0.7072 | 0.7072 |
| 2024-01-05 | 0.7124 | 0.7124 |
| 2024-01-04 | 0.7207 | 0.7207 |
| 2024-01-03 | 0.7308 | 0.7308 |
| 2024-01-02 | 0.7283 | 0.7283 |
| 2023-12-31 | 0.7387 | 0.7387 |
| 2023-12-29 | 0.7388 | 0.7388 |
| 2023-12-28 | 0.7401 | 0.7401 |
| 2023-12-27 | 0.7073 | 0.7073 |
| 2023-12-26 | 0.7111 | 0.7111 |
| 2023-12-25 | 0.7121 | 0.7121 |
| 2023-12-22 | 0.7082 | 0.7082 |
| 2023-12-21 | 0.7003 | 0.7003 |
| 2023-12-20 | 0.6860 | 0.6860 |
| 2023-12-19 | 0.6890 | 0.6890 |
| 2023-12-18 | 0.6840 | 0.6840 |
| 2023-12-15 | 0.6954 | 0.6954 |
| 2023-12-14 | 0.6970 | 0.6970 |
| 2023-12-13 | 0.7002 | 0.7002 |
| 2023-12-12 | 0.7138 | 0.7138 |
| 2023-12-11 | 0.7163 | 0.7163 |
| 2023-12-08 | 0.7132 | 0.7132 |
| 2023-12-07 | 0.7130 | 0.7130 |
| 2023-12-06 | 0.7163 | 0.7163 |
| 2023-12-05 | 0.7075 | 0.7075 |
| 2023-12-04 | 0.7170 | 0.7170 |
| 2023-12-01 | 0.7242 | 0.7242 |
| 2023-11-30 | 0.7280 | 0.7280 |
| 2023-11-29 | 0.7280 | 0.7280 |
| 2023-11-28 | 0.7376 | 0.7376 |
| 2023-11-27 | 0.7360 | 0.7360 |
| 2023-11-24 | 0.7474 | 0.7474 |
| 2023-11-23 | 0.7567 | 0.7567 |
| 2023-11-22 | 0.7548 | 0.7548 |
| 2023-11-21 | 0.7671 | 0.7671 |
| 2023-11-20 | 0.7702 | 0.7702 |
| 2023-11-17 | 0.7702 | 0.7702 |
| 2023-11-16 | 0.7709 | 0.7709 |
| 2023-11-15 | 0.7851 | 0.7851 |
| 2023-11-14 | 0.7765 | 0.7765 |
| 2023-11-13 | 0.7810 | 0.7810 |
| 2023-11-10 | 0.7794 | 0.7794 |
| 2023-11-09 | 0.7883 | 0.7883 |
| 2023-11-08 | 0.7791 | 0.7791 |
| 2023-11-07 | 0.7767 | 0.7767 |
| 2023-11-06 | 0.7801 | 0.7801 |
| 2023-11-03 | 0.7640 | 0.7640 |
| 2023-11-02 | 0.7576 | 0.7576 |
| 2023-11-01 | 0.7689 | 0.7689 |
| 2023-10-31 | 0.7736 | 0.7736 |
