易方达中证内地低碳经济主题ETF联接A(013502)
2025-05-12
0.7675
1.9527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.7675 | 0.7675 |
| 2025-05-09 | 0.7528 | 0.7528 |
| 2025-05-08 | 0.7535 | 0.7535 |
| 2025-05-07 | 0.7457 | 0.7457 |
| 2025-05-06 | 0.7401 | 0.7401 |
| 2025-04-30 | 0.7336 | 0.7336 |
| 2025-04-29 | 0.7331 | 0.7331 |
| 2025-04-28 | 0.7389 | 0.7389 |
| 2025-04-25 | 0.7377 | 0.7377 |
| 2025-04-24 | 0.7341 | 0.7341 |
| 2025-04-23 | 0.7336 | 0.7336 |
| 2025-04-22 | 0.7309 | 0.7309 |
| 2025-04-21 | 0.7303 | 0.7303 |
| 2025-04-18 | 0.7261 | 0.7261 |
| 2025-04-17 | 0.7248 | 0.7248 |
| 2025-04-16 | 0.7271 | 0.7271 |
| 2025-04-15 | 0.7288 | 0.7288 |
| 2025-04-14 | 0.7278 | 0.7278 |
| 2025-04-11 | 0.7254 | 0.7254 |
| 2025-04-10 | 0.7223 | 0.7223 |
| 2025-04-09 | 0.7138 | 0.7138 |
| 2025-04-08 | 0.7115 | 0.7115 |
| 2025-04-07 | 0.7005 | 0.7005 |
| 2025-04-03 | 0.7628 | 0.7628 |
| 2025-04-02 | 0.7692 | 0.7692 |
| 2025-04-01 | 0.7707 | 0.7707 |
| 2025-03-31 | 0.7669 | 0.7669 |
| 2025-03-28 | 0.7814 | 0.7814 |
| 2025-03-27 | 0.7857 | 0.7857 |
| 2025-03-26 | 0.7914 | 0.7914 |
| 2025-03-25 | 0.7903 | 0.7903 |
| 2025-03-24 | 0.7816 | 0.7816 |
| 2025-03-21 | 0.7834 | 0.7834 |
| 2025-03-20 | 0.7921 | 0.7921 |
| 2025-03-19 | 0.7968 | 0.7968 |
| 2025-03-18 | 0.7921 | 0.7921 |
| 2025-03-17 | 0.7902 | 0.7902 |
| 2025-03-14 | 0.7904 | 0.7904 |
| 2025-03-13 | 0.7777 | 0.7777 |
| 2025-03-12 | 0.7807 | 0.7807 |
| 2025-03-11 | 0.7840 | 0.7840 |
| 2025-03-10 | 0.7818 | 0.7818 |
| 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 |
