易方达中证内地低碳经济主题ETF联接C(013503)
2024-12-02
0.8322
0.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8322 | 0.8322 |
| 2024-11-29 | 0.8278 | 0.8278 |
| 2024-11-28 | 0.8176 | 0.8176 |
| 2024-11-27 | 0.8251 | 0.8251 |
| 2024-11-26 | 0.8097 | 0.8097 |
| 2024-11-25 | 0.8215 | 0.8215 |
| 2024-11-22 | 0.8153 | 0.8153 |
| 2024-11-21 | 0.8409 | 0.8409 |
| 2024-11-20 | 0.8387 | 0.8387 |
| 2024-11-19 | 0.8393 | 0.8393 |
| 2024-11-18 | 0.8235 | 0.8235 |
| 2024-11-15 | 0.8284 | 0.8284 |
| 2024-11-14 | 0.8520 | 0.8520 |
| 2024-11-13 | 0.8704 | 0.8704 |
| 2024-11-12 | 0.8595 | 0.8595 |
| 2024-11-11 | 0.8647 | 0.8647 |
| 2024-11-08 | 0.8442 | 0.8442 |
| 2024-11-07 | 0.8483 | 0.8483 |
| 2024-11-06 | 0.8438 | 0.8438 |
| 2024-11-05 | 0.8487 | 0.8487 |
| 2024-11-04 | 0.8297 | 0.8297 |
| 2024-11-01 | 0.8230 | 0.8230 |
| 2024-10-31 | 0.8328 | 0.8328 |
| 2024-10-30 | 0.8244 | 0.8244 |
| 2024-10-29 | 0.8297 | 0.8297 |
| 2024-10-28 | 0.8427 | 0.8427 |
| 2024-10-25 | 0.8454 | 0.8454 |
| 2024-10-24 | 0.8110 | 0.8110 |
| 2024-10-23 | 0.8285 | 0.8285 |
| 2024-10-22 | 0.8094 | 0.8094 |
| 2024-10-21 | 0.7988 | 0.7988 |
| 2024-10-18 | 0.7897 | 0.7897 |
| 2024-10-17 | 0.7567 | 0.7567 |
| 2024-10-16 | 0.7675 | 0.7675 |
| 2024-10-15 | 0.7810 | 0.7810 |
| 2024-10-14 | 0.7981 | 0.7981 |
| 2024-10-11 | 0.7868 | 0.7868 |
| 2024-10-10 | 0.8165 | 0.8165 |
| 2024-10-09 | 0.8115 | 0.8115 |
| 2024-10-08 | 0.8932 | 0.8932 |
| 2024-09-30 | 0.8245 | 0.8245 |
| 2024-09-27 | 0.7531 | 0.7531 |
| 2024-09-26 | 0.7116 | 0.7116 |
| 2024-09-25 | 0.6967 | 0.6967 |
| 2024-09-24 | 0.6906 | 0.6906 |
| 2024-09-23 | 0.6649 | 0.6649 |
| 2024-09-20 | 0.6656 | 0.6656 |
| 2024-09-19 | 0.6715 | 0.6715 |
| 2024-09-18 | 0.6682 | 0.6682 |
| 2024-09-13 | 0.6685 | 0.6685 |
| 2024-09-12 | 0.6771 | 0.6771 |
| 2024-09-11 | 0.6753 | 0.6753 |
| 2024-09-10 | 0.6745 | 0.6745 |
| 2024-09-09 | 0.6789 | 0.6789 |
| 2024-09-06 | 0.6812 | 0.6812 |
| 2024-09-05 | 0.6897 | 0.6897 |
| 2024-09-04 | 0.6889 | 0.6889 |
| 2024-09-03 | 0.6871 | 0.6871 |
| 2024-09-02 | 0.6853 | 0.6853 |
| 2024-08-30 | 0.6940 | 0.6940 |
| 2024-08-29 | 0.6881 | 0.6881 |
| 2024-08-28 | 0.6852 | 0.6852 |
| 2024-08-27 | 0.6840 | 0.6840 |
| 2024-08-26 | 0.6876 | 0.6876 |
| 2024-08-23 | 0.6811 | 0.6811 |
| 2024-08-22 | 0.6841 | 0.6841 |
| 2024-08-21 | 0.6826 | 0.6826 |
| 2024-08-20 | 0.6864 | 0.6864 |
| 2024-08-19 | 0.6911 | 0.6911 |
| 2024-08-16 | 0.6923 | 0.6923 |
| 2024-08-15 | 0.6982 | 0.6982 |
| 2024-08-14 | 0.6918 | 0.6918 |
| 2024-08-13 | 0.6949 | 0.6949 |
| 2024-08-12 | 0.6900 | 0.6900 |
| 2024-08-09 | 0.6933 | 0.6933 |
| 2024-08-08 | 0.7010 | 0.7010 |
| 2024-08-07 | 0.7048 | 0.7048 |
| 2024-08-06 | 0.7033 | 0.7033 |
| 2024-08-05 | 0.6963 | 0.6963 |
| 2024-08-02 | 0.7025 | 0.7025 |
| 2024-08-01 | 0.7092 | 0.7092 |
| 2024-07-31 | 0.7171 | 0.7171 |
| 2024-07-30 | 0.7094 | 0.7094 |
| 2024-07-29 | 0.7133 | 0.7133 |
| 2024-07-26 | 0.7233 | 0.7233 |
| 2024-07-25 | 0.7232 | 0.7232 |
| 2024-07-24 | 0.7169 | 0.7169 |
| 2024-07-23 | 0.7171 | 0.7171 |
| 2024-07-22 | 0.7256 | 0.7256 |
| 2024-07-19 | 0.7276 | 0.7276 |
| 2024-07-18 | 0.7222 | 0.7222 |
| 2024-07-17 | 0.7107 | 0.7107 |
| 2024-07-16 | 0.7120 | 0.7120 |
| 2024-07-15 | 0.7007 | 0.7007 |
| 2024-07-12 | 0.7009 | 0.7009 |
| 2024-07-11 | 0.6992 | 0.6992 |
| 2024-07-10 | 0.6844 | 0.6844 |
| 2024-07-09 | 0.6889 | 0.6889 |
| 2024-07-08 | 0.6844 | 0.6844 |
| 2024-07-05 | 0.6895 | 0.6895 |
| 2024-07-04 | 0.6891 | 0.6891 |
| 2024-07-03 | 0.6950 | 0.6950 |
| 2024-07-02 | 0.6950 | 0.6950 |
| 2024-07-01 | 0.7003 | 0.7003 |
| 2024-06-30 | 0.6955 | 0.6955 |
| 2024-06-28 | 0.6955 | 0.6955 |
| 2024-06-27 | 0.6981 | 0.6981 |
| 2024-06-26 | 0.7061 | 0.7061 |
| 2024-06-25 | 0.7016 | 0.7016 |
| 2024-06-24 | 0.7128 | 0.7128 |
| 2024-06-21 | 0.7167 | 0.7167 |
| 2024-06-20 | 0.7202 | 0.7202 |
| 2024-06-19 | 0.7258 | 0.7258 |
| 2024-06-18 | 0.7314 | 0.7314 |
| 2024-06-17 | 0.7306 | 0.7306 |
| 2024-06-14 | 0.7272 | 0.7272 |
| 2024-06-13 | 0.7330 | 0.7330 |
| 2024-06-12 | 0.7319 | 0.7319 |
| 2024-06-11 | 0.7332 | 0.7332 |
| 2024-06-07 | 0.7358 | 0.7358 |
