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C(013503)
2024-04-24
0.7069
-0.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7069 | 0.7069 |
| 2024-04-23 | 0.7090 | 0.7090 |
| 2024-04-22 | 0.7153 | 0.7153 |
| 2024-04-19 | 0.7174 | 0.7174 |
| 2024-04-18 | 0.7304 | 0.7304 |
| 2024-04-17 | 0.7340 | 0.7340 |
| 2024-04-16 | 0.7247 | 0.7247 |
| 2024-04-15 | 0.7373 | 0.7373 |
| 2024-04-12 | 0.7236 | 0.7236 |
| 2024-04-11 | 0.7378 | 0.7378 |
| 2024-04-10 | 0.7387 | 0.7387 |
| 2024-04-09 | 0.7460 | 0.7460 |
| 2024-04-08 | 0.7400 | 0.7400 |
| 2024-04-03 | 0.7457 | 0.7457 |
| 2024-04-02 | 0.7508 | 0.7508 |
| 2024-04-01 | 0.7486 | 0.7486 |
| 2024-03-29 | 0.7367 | 0.7367 |
| 2024-03-28 | 0.7317 | 0.7317 |
| 2024-03-27 | 0.7273 | 0.7273 |
| 2024-03-26 | 0.7425 | 0.7425 |
| 2024-03-25 | 0.7305 | 0.7305 |
| 2024-03-22 | 0.7386 | 0.7386 |
| 2024-03-21 | 0.7511 | 0.7511 |
| 2024-03-20 | 0.7582 | 0.7582 |
| 2024-03-19 | 0.7549 | 0.7549 |
| 2024-03-18 | 0.7634 | 0.7634 |
| 2024-03-15 | 0.7479 | 0.7479 |
| 2024-03-14 | 0.7522 | 0.7522 |
| 2024-03-13 | 0.7587 | 0.7587 |
| 2024-03-12 | 0.7628 | 0.7628 |
| 2024-03-11 | 0.7672 | 0.7672 |
| 2024-03-08 | 0.7349 | 0.7349 |
| 2024-03-07 | 0.7235 | 0.7235 |
| 2024-03-06 | 0.7353 | 0.7353 |
| 2024-03-05 | 0.7263 | 0.7263 |
| 2024-03-04 | 0.7294 | 0.7294 |
| 2024-03-01 | 0.7234 | 0.7234 |
| 2024-02-29 | 0.7207 | 0.7207 |
| 2024-02-28 | 0.7049 | 0.7049 |
| 2024-02-27 | 0.7095 | 0.7095 |
| 2024-02-26 | 0.7030 | 0.7030 |
| 2024-02-23 | 0.7132 | 0.7132 |
| 2024-02-22 | 0.7079 | 0.7079 |
| 2024-02-21 | 0.7037 | 0.7037 |
| 2024-02-20 | 0.6989 | 0.6989 |
| 2024-02-19 | 0.7006 | 0.7006 |
| 2024-02-08 | 0.6970 | 0.6970 |
| 2024-02-07 | 0.6889 | 0.6889 |
| 2024-02-06 | 0.6812 | 0.6812 |
| 2024-02-05 | 0.6545 | 0.6545 |
| 2024-02-02 | 0.6556 | 0.6556 |
| 2024-02-01 | 0.6694 | 0.6694 |
| 2024-01-31 | 0.6695 | 0.6695 |
| 2024-01-30 | 0.6700 | 0.6700 |
| 2024-01-29 | 0.6846 | 0.6846 |
| 2024-01-26 | 0.7128 | 0.7128 |
| 2024-01-25 | 0.7220 | 0.7220 |
| 2024-01-24 | 0.7132 | 0.7132 |
| 2024-01-23 | 0.7136 | 0.7136 |
| 2024-01-22 | 0.7086 | 0.7086 |
| 2024-01-19 | 0.7190 | 0.7190 |
| 2024-01-18 | 0.7260 | 0.7260 |
| 2024-01-17 | 0.7094 | 0.7094 |
| 2024-01-16 | 0.7273 | 0.7273 |
| 2024-01-15 | 0.7184 | 0.7184 |
| 2024-01-12 | 0.7264 | 0.7264 |
| 2024-01-11 | 0.7236 | 0.7236 |
| 2024-01-10 | 0.7137 | 0.7137 |
| 2024-01-09 | 0.7089 | 0.7089 |
| 2024-01-08 | 0.7029 | 0.7029 |
| 2024-01-05 | 0.7081 | 0.7081 |
| 2024-01-04 | 0.7163 | 0.7163 |
| 2024-01-03 | 0.7264 | 0.7264 |
| 2024-01-02 | 0.7239 | 0.7239 |
| 2023-12-31 | 0.7343 | 0.7343 |
| 2023-12-29 | 0.7344 | 0.7344 |
| 2023-12-28 | 0.7357 | 0.7357 |
| 2023-12-27 | 0.7031 | 0.7031 |
| 2023-12-26 | 0.7069 | 0.7069 |
| 2023-12-25 | 0.7079 | 0.7079 |
| 2023-12-22 | 0.7040 | 0.7040 |
| 2023-12-21 | 0.6962 | 0.6962 |
| 2023-12-20 | 0.6820 | 0.6820 |
| 2023-12-19 | 0.6850 | 0.6850 |
| 2023-12-18 | 0.6800 | 0.6800 |
| 2023-12-15 | 0.6913 | 0.6913 |
| 2023-12-14 | 0.6930 | 0.6930 |
| 2023-12-13 | 0.6961 | 0.6961 |
| 2023-12-12 | 0.7097 | 0.7097 |
| 2023-12-11 | 0.7122 | 0.7122 |
| 2023-12-08 | 0.7090 | 0.7090 |
| 2023-12-07 | 0.7089 | 0.7089 |
| 2023-12-06 | 0.7122 | 0.7122 |
| 2023-12-05 | 0.7035 | 0.7035 |
| 2023-12-04 | 0.7129 | 0.7129 |
| 2023-12-01 | 0.7200 | 0.7200 |
| 2023-11-30 | 0.7238 | 0.7238 |
| 2023-11-29 | 0.7238 | 0.7238 |
| 2023-11-28 | 0.7334 | 0.7334 |
| 2023-11-27 | 0.7318 | 0.7318 |
| 2023-11-24 | 0.7432 | 0.7432 |
| 2023-11-23 | 0.7524 | 0.7524 |
| 2023-11-22 | 0.7506 | 0.7506 |
| 2023-11-21 | 0.7628 | 0.7628 |
| 2023-11-20 | 0.7659 | 0.7659 |
| 2023-11-17 | 0.7659 | 0.7659 |
| 2023-11-16 | 0.7666 | 0.7666 |
| 2023-11-15 | 0.7807 | 0.7807 |
| 2023-11-14 | 0.7722 | 0.7722 |
| 2023-11-13 | 0.7766 | 0.7766 |
| 2023-11-10 | 0.7751 | 0.7751 |
| 2023-11-09 | 0.7840 | 0.7840 |
| 2023-11-08 | 0.7748 | 0.7748 |
| 2023-11-07 | 0.7725 | 0.7725 |
| 2023-11-06 | 0.7759 | 0.7759 |
| 2023-11-03 | 0.7599 | 0.7599 |
| 2023-11-02 | 0.7534 | 0.7534 |
| 2023-11-01 | 0.7648 | 0.7648 |
| 2023-10-31 | 0.7694 | 0.7694 |
| 2023-10-30 | 0.7770 | 0.7770 |
