易方达中证内地低碳经济主题ETF联接C(013503)
2026-09-04
0.9424
-0.4121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9424 | 0.9424 |
| 2026-09-03 | 0.9463 | 0.9463 |
| 2026-09-02 | 0.9461 | 0.9461 |
| 2026-09-01 | 0.9573 | 0.9573 |
| 2026-08-31 | 0.9648 | 0.9648 |
| 2026-08-28 | 0.9762 | 0.9762 |
| 2026-08-27 | 0.9818 | 0.9818 |
| 2026-08-26 | 0.9918 | 0.9918 |
| 2026-08-25 | 0.9806 | 0.9806 |
| 2026-08-24 | 0.9892 | 0.9892 |
| 2026-08-21 | 0.9945 | 0.9945 |
| 2026-08-20 | 0.9886 | 0.9886 |
| 2026-08-19 | 0.9963 | 0.9963 |
| 2026-08-18 | 1.0191 | 1.0191 |
| 2026-08-17 | 1.0180 | 1.0180 |
| 2026-08-14 | 1.0044 | 1.0044 |
| 2026-08-13 | 1.0059 | 1.0059 |
| 2026-08-12 | 1.0110 | 1.0110 |
| 2026-08-11 | 1.0053 | 1.0053 |
| 2026-08-10 | 1.0007 | 1.0007 |
| 2026-08-07 | 0.9956 | 0.9956 |
| 2026-08-06 | 0.9826 | 0.9826 |
| 2026-08-05 | 0.9966 | 0.9966 |
| 2026-08-04 | 0.9873 | 0.9873 |
| 2026-08-03 | 0.9853 | 0.9853 |
| 2026-07-31 | 0.9789 | 0.9789 |
| 2026-07-30 | 0.9782 | 0.9782 |
| 2026-07-29 | 0.9781 | 0.9781 |
| 2026-07-28 | 0.9721 | 0.9721 |
| 2026-07-27 | 0.9849 | 0.9849 |
| 2026-07-24 | 0.9638 | 0.9638 |
| 2026-07-23 | 0.9830 | 0.9830 |
| 2026-07-22 | 0.9591 | 0.9591 |
| 2026-07-21 | 0.9596 | 0.9596 |
| 2026-07-20 | 0.9377 | 0.9377 |
| 2026-07-17 | 0.9296 | 0.9296 |
| 2026-07-16 | 0.9457 | 0.9457 |
| 2026-07-15 | 0.9655 | 0.9655 |
| 2026-07-14 | 0.9621 | 0.9621 |
| 2026-07-13 | 0.9552 | 0.9552 |
| 2026-07-10 | 0.9768 | 0.9768 |
| 2026-07-09 | 0.9979 | 0.9979 |
| 2026-07-08 | 0.9923 | 0.9923 |
| 2026-07-07 | 1.0220 | 1.0220 |
| 2026-07-06 | 1.0259 | 1.0259 |
| 2026-07-03 | 1.0388 | 1.0388 |
| 2026-07-02 | 1.0404 | 1.0404 |
| 2026-07-01 | 1.0634 | 1.0634 |
| 2026-06-30 | 1.0783 | 1.0783 |
| 2026-06-29 | 1.0609 | 1.0609 |
| 2026-06-26 | 1.0472 | 1.0472 |
| 2026-06-25 | 1.0734 | 1.0734 |
| 2026-06-24 | 1.0766 | 1.0766 |
| 2026-06-23 | 1.0692 | 1.0692 |
| 2026-06-22 | 1.1079 | 1.1079 |
| 2026-06-18 | 1.0751 | 1.0751 |
| 2026-06-17 | 1.0898 | 1.0898 |
| 2026-06-16 | 1.0941 | 1.0941 |
| 2026-06-15 | 1.0780 | 1.0780 |
| 2026-06-12 | 1.0727 | 1.0727 |
| 2026-06-11 | 1.0590 | 1.0590 |
| 2026-06-10 | 1.0572 | 1.0572 |
| 2026-06-09 | 1.0718 | 1.0718 |
| 2026-06-08 | 1.0521 | 1.0521 |
| 2026-06-05 | 1.0876 | 1.0876 |
| 2026-06-04 | 1.1116 | 1.1116 |
| 2026-06-03 | 1.1298 | 1.1298 |
| 2026-06-02 | 1.1352 | 1.1352 |
| 2026-06-01 | 1.1370 | 1.1370 |
| 2026-05-29 | 1.1434 | 1.1434 |
| 2026-05-28 | 1.1603 | 1.1603 |
| 2026-05-27 | 1.1523 | 1.1523 |
| 2026-05-26 | 1.1381 | 1.1381 |
| 2026-05-25 | 1.1336 | 1.1336 |
| 2026-05-22 | 1.1392 | 1.1392 |
| 2026-05-21 | 1.1287 | 1.1287 |
| 2026-05-20 | 1.1528 | 1.1528 |
| 2026-05-19 | 1.1450 | 1.1450 |
| 2026-05-18 | 1.1355 | 1.1355 |
| 2026-05-15 | 1.1410 | 1.1410 |
| 2026-05-14 | 1.1421 | 1.1421 |
| 2026-05-13 | 1.1700 | 1.1700 |
| 2026-05-12 | 1.1606 | 1.1606 |
| 2026-05-11 | 1.1720 | 1.1720 |
| 2026-05-08 | 1.1556 | 1.1556 |
| 2026-05-07 | 1.1704 | 1.1704 |
| 2026-05-06 | 1.1756 | 1.1756 |
| 2026-04-30 | 1.1488 | 1.1488 |
| 2026-04-29 | 1.1496 | 1.1496 |
| 2026-04-28 | 1.1212 | 1.1212 |
| 2026-04-27 | 1.1329 | 1.1329 |
| 2026-04-24 | 1.1387 | 1.1387 |
| 2026-04-23 | 1.1340 | 1.1340 |
| 2026-04-22 | 1.1420 | 1.1420 |
| 2026-04-21 | 1.1455 | 1.1455 |
| 2026-04-20 | 1.1296 | 1.1296 |
| 2026-04-17 | 1.1246 | 1.1246 |
| 2026-04-16 | 1.1286 | 1.1286 |
| 2026-04-15 | 1.1107 | 1.1107 |
| 2026-04-14 | 1.1181 | 1.1181 |
| 2026-04-13 | 1.1049 | 1.1049 |
| 2026-04-10 | 1.0913 | 1.0913 |
| 2026-04-09 | 1.0599 | 1.0599 |
| 2026-04-08 | 1.0695 | 1.0695 |
| 2026-04-07 | 1.0383 | 1.0383 |
| 2026-04-03 | 1.0411 | 1.0411 |
| 2026-04-02 | 1.0654 | 1.0654 |
| 2026-04-01 | 1.0829 | 1.0829 |
| 2026-03-31 | 1.0888 | 1.0888 |
| 2026-03-30 | 1.1217 | 1.1217 |
| 2026-03-27 | 1.1406 | 1.1406 |
| 2026-03-26 | 1.1329 | 1.1329 |
| 2026-03-25 | 1.1382 | 1.1382 |
| 2026-03-24 | 1.1280 | 1.1280 |
| 2026-03-23 | 1.1258 | 1.1258 |
| 2026-03-20 | 1.1440 | 1.1440 |
| 2026-03-19 | 1.1174 | 1.1174 |
| 2026-03-18 | 1.1322 | 1.1322 |
| 2026-03-17 | 1.1349 | 1.1349 |
| 2026-03-16 | 1.1542 | 1.1542 |
