易方达中证内地低碳经济主题ETF联接C(013503)
2025-06-06
0.7417
-0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7417 | 0.7417 |
| 2025-06-05 | 0.7425 | 0.7425 |
| 2025-06-04 | 0.7430 | 0.7430 |
| 2025-06-03 | 0.7409 | 0.7409 |
| 2025-05-30 | 0.7412 | 0.7412 |
| 2025-05-29 | 0.7476 | 0.7476 |
| 2025-05-28 | 0.7460 | 0.7460 |
| 2025-05-27 | 0.7484 | 0.7484 |
| 2025-05-26 | 0.7527 | 0.7527 |
| 2025-05-23 | 0.7581 | 0.7581 |
| 2025-05-22 | 0.7670 | 0.7670 |
| 2025-05-21 | 0.7727 | 0.7727 |
| 2025-05-20 | 0.7647 | 0.7647 |
| 2025-05-19 | 0.7606 | 0.7606 |
| 2025-05-16 | 0.7581 | 0.7581 |
| 2025-05-15 | 0.7593 | 0.7593 |
| 2025-05-14 | 0.7665 | 0.7665 |
| 2025-05-13 | 0.7652 | 0.7652 |
| 2025-05-12 | 0.7596 | 0.7596 |
| 2025-05-09 | 0.7452 | 0.7452 |
| 2025-05-08 | 0.7458 | 0.7458 |
| 2025-05-07 | 0.7381 | 0.7381 |
| 2025-05-06 | 0.7326 | 0.7326 |
| 2025-04-30 | 0.7262 | 0.7262 |
| 2025-04-29 | 0.7257 | 0.7257 |
| 2025-04-28 | 0.7314 | 0.7314 |
| 2025-04-25 | 0.7303 | 0.7303 |
| 2025-04-24 | 0.7267 | 0.7267 |
| 2025-04-23 | 0.7262 | 0.7262 |
| 2025-04-22 | 0.7236 | 0.7236 |
| 2025-04-21 | 0.7229 | 0.7229 |
| 2025-04-18 | 0.7189 | 0.7189 |
| 2025-04-17 | 0.7176 | 0.7176 |
| 2025-04-16 | 0.7199 | 0.7199 |
| 2025-04-15 | 0.7215 | 0.7215 |
| 2025-04-14 | 0.7205 | 0.7205 |
| 2025-04-11 | 0.7182 | 0.7182 |
| 2025-04-10 | 0.7151 | 0.7151 |
| 2025-04-09 | 0.7067 | 0.7067 |
| 2025-04-08 | 0.7045 | 0.7045 |
| 2025-04-07 | 0.6936 | 0.6936 |
| 2025-04-03 | 0.7552 | 0.7552 |
| 2025-04-02 | 0.7616 | 0.7616 |
| 2025-04-01 | 0.7631 | 0.7631 |
| 2025-03-31 | 0.7594 | 0.7594 |
| 2025-03-28 | 0.7737 | 0.7737 |
| 2025-03-27 | 0.7780 | 0.7780 |
| 2025-03-26 | 0.7837 | 0.7837 |
| 2025-03-25 | 0.7826 | 0.7826 |
| 2025-03-24 | 0.7739 | 0.7739 |
| 2025-03-21 | 0.7757 | 0.7757 |
| 2025-03-20 | 0.7844 | 0.7844 |
| 2025-03-19 | 0.7890 | 0.7890 |
| 2025-03-18 | 0.7844 | 0.7844 |
| 2025-03-17 | 0.7825 | 0.7825 |
| 2025-03-14 | 0.7827 | 0.7827 |
| 2025-03-13 | 0.7702 | 0.7702 |
| 2025-03-12 | 0.7731 | 0.7731 |
| 2025-03-11 | 0.7764 | 0.7764 |
| 2025-03-10 | 0.7743 | 0.7743 |
| 2025-03-07 | 0.7748 | 0.7748 |
| 2025-03-06 | 0.7805 | 0.7805 |
| 2025-03-05 | 0.7753 | 0.7753 |
| 2025-03-04 | 0.7804 | 0.7804 |
| 2025-03-03 | 0.7892 | 0.7892 |
| 2025-02-28 | 0.7772 | 0.7772 |
| 2025-02-27 | 0.7888 | 0.7888 |
| 2025-02-26 | 0.7905 | 0.7905 |
| 2025-02-25 | 0.7763 | 0.7763 |
| 2025-02-24 | 0.7784 | 0.7784 |
| 2025-02-21 | 0.7794 | 0.7794 |
| 2025-02-20 | 0.7748 | 0.7748 |
| 2025-02-19 | 0.7817 | 0.7817 |
| 2025-02-18 | 0.7767 | 0.7767 |
| 2025-02-17 | 0.7783 | 0.7783 |
| 2025-02-14 | 0.7769 | 0.7769 |
| 2025-02-13 | 0.7708 | 0.7708 |
| 2025-02-12 | 0.7708 | 0.7708 |
| 2025-02-11 | 0.7651 | 0.7651 |
| 2025-02-10 | 0.7751 | 0.7751 |
| 2025-02-07 | 0.7820 | 0.7820 |
| 2025-02-06 | 0.7648 | 0.7648 |
| 2025-02-05 | 0.7544 | 0.7544 |
| 2025-01-27 | 0.7605 | 0.7605 |
| 2025-01-24 | 0.7617 | 0.7617 |
| 2025-01-23 | 0.7551 | 0.7551 |
| 2025-01-22 | 0.7568 | 0.7568 |
| 2025-01-21 | 0.7670 | 0.7670 |
| 2025-01-20 | 0.7741 | 0.7741 |
| 2025-01-17 | 0.7660 | 0.7660 |
| 2025-01-16 | 0.7659 | 0.7659 |
| 2025-01-15 | 0.7626 | 0.7626 |
| 2025-01-14 | 0.7646 | 0.7646 |
| 2025-01-13 | 0.7474 | 0.7474 |
| 2025-01-10 | 0.7464 | 0.7464 |
| 2025-01-09 | 0.7587 | 0.7587 |
| 2025-01-08 | 0.7622 | 0.7622 |
| 2025-01-07 | 0.7619 | 0.7619 |
| 2025-01-06 | 0.7652 | 0.7652 |
| 2025-01-03 | 0.7647 | 0.7647 |
| 2025-01-02 | 0.7762 | 0.7762 |
| 2024-12-31 | 0.7956 | 0.7956 |
| 2024-12-30 | 0.8040 | 0.8040 |
| 2024-12-27 | 0.8024 | 0.8024 |
| 2024-12-26 | 0.8026 | 0.8026 |
| 2024-12-25 | 0.8117 | 0.8117 |
| 2024-12-24 | 0.8156 | 0.8156 |
| 2024-12-23 | 0.8042 | 0.8042 |
| 2024-12-20 | 0.8024 | 0.8024 |
| 2024-12-19 | 0.8096 | 0.8096 |
| 2024-12-18 | 0.8139 | 0.8139 |
| 2024-12-17 | 0.8147 | 0.8147 |
| 2024-12-16 | 0.8139 | 0.8139 |
| 2024-12-13 | 0.8167 | 0.8167 |
| 2024-12-12 | 0.8310 | 0.8310 |
| 2024-12-11 | 0.8235 | 0.8235 |
| 2024-12-10 | 0.8253 | 0.8253 |
