易方达中证内地低碳经济主题ETF联接C(013503)
2026-01-16
1.0851
0.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0851 | 1.0851 |
| 2026-01-15 | 1.0819 | 1.0819 |
| 2026-01-14 | 1.0777 | 1.0777 |
| 2026-01-13 | 1.0811 | 1.0811 |
| 2026-01-12 | 1.0886 | 1.0886 |
| 2026-01-09 | 1.0836 | 1.0836 |
| 2026-01-08 | 1.0805 | 1.0805 |
| 2026-01-07 | 1.0771 | 1.0771 |
| 2026-01-06 | 1.0727 | 1.0727 |
| 2026-01-05 | 1.0614 | 1.0614 |
| 2025-12-31 | 1.0435 | 1.0435 |
| 2025-12-30 | 1.0527 | 1.0527 |
| 2025-12-29 | 1.0559 | 1.0559 |
| 2025-12-26 | 1.0665 | 1.0665 |
| 2025-12-25 | 1.0485 | 1.0485 |
| 2025-12-24 | 1.0436 | 1.0436 |
| 2025-12-23 | 1.0386 | 1.0386 |
| 2025-12-22 | 1.0264 | 1.0264 |
| 2025-12-19 | 1.0193 | 1.0193 |
| 2025-12-18 | 1.0132 | 1.0132 |
| 2025-12-17 | 1.0293 | 1.0293 |
| 2025-12-16 | 1.0126 | 1.0126 |
| 2025-12-15 | 1.0345 | 1.0345 |
| 2025-12-12 | 1.0484 | 1.0484 |
| 2025-12-11 | 1.0394 | 1.0394 |
| 2025-12-10 | 1.0413 | 1.0413 |
| 2025-12-09 | 1.0512 | 1.0512 |
| 2025-12-08 | 1.0534 | 1.0534 |
| 2025-12-05 | 1.0432 | 1.0432 |
| 2025-12-04 | 1.0316 | 1.0316 |
| 2025-12-03 | 1.0306 | 1.0306 |
| 2025-12-02 | 1.0395 | 1.0395 |
| 2025-12-01 | 1.0488 | 1.0488 |
| 2025-11-28 | 1.0451 | 1.0451 |
| 2025-11-27 | 1.0369 | 1.0369 |
| 2025-11-26 | 1.0377 | 1.0377 |
| 2025-11-25 | 1.0353 | 1.0353 |
| 2025-11-24 | 1.0226 | 1.0226 |
| 2025-11-21 | 1.0243 | 1.0243 |
| 2025-11-20 | 1.0690 | 1.0690 |
| 2025-11-19 | 1.0878 | 1.0878 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.1114 | 1.1114 |
| 2025-11-14 | 1.1200 | 1.1200 |
| 2025-11-13 | 1.1376 | 1.1376 |
| 2025-11-12 | 1.1030 | 1.1030 |
| 2025-11-11 | 1.1282 | 1.1282 |
| 2025-11-10 | 1.1320 | 1.1320 |
| 2025-11-07 | 1.1404 | 1.1404 |
| 2025-11-06 | 1.1267 | 1.1267 |
| 2025-11-05 | 1.1129 | 1.1129 |
| 2025-11-04 | 1.0807 | 1.0807 |
| 2025-11-03 | 1.1035 | 1.1035 |
| 2025-10-31 | 1.0886 | 1.0886 |
| 2025-10-30 | 1.1041 | 1.1041 |
| 2025-10-29 | 1.1016 | 1.1016 |
| 2025-10-28 | 1.0464 | 1.0464 |
| 2025-10-27 | 1.0472 | 1.0472 |
| 2025-10-24 | 1.0379 | 1.0379 |
| 2025-10-23 | 1.0225 | 1.0225 |
| 2025-10-22 | 1.0131 | 1.0131 |
| 2025-10-21 | 1.0249 | 1.0249 |
| 2025-10-20 | 1.0134 | 1.0134 |
| 2025-10-17 | 1.0065 | 1.0065 |
| 2025-10-16 | 1.0488 | 1.0488 |
| 2025-10-15 | 1.0394 | 1.0394 |
| 2025-10-14 | 1.0199 | 1.0199 |
| 2025-10-13 | 1.0311 | 1.0311 |
| 2025-10-10 | 1.0341 | 1.0341 |
| 2025-10-09 | 1.0825 | 1.0825 |
| 2025-09-30 | 1.0589 | 1.0589 |
| 2025-09-29 | 1.0433 | 1.0433 |
| 2025-09-26 | 1.0161 | 1.0161 |
| 2025-09-25 | 1.0246 | 1.0246 |
| 2025-09-24 | 1.0072 | 1.0072 |
| 2025-09-23 | 0.9768 | 0.9768 |
| 2025-09-22 | 0.9713 | 0.9713 |
| 2025-09-19 | 0.9739 | 0.9739 |
| 2025-09-18 | 0.9772 | 0.9772 |
| 2025-09-17 | 0.9922 | 0.9922 |
| 2025-09-16 | 0.9757 | 0.9757 |
| 2025-09-15 | 0.9744 | 0.9744 |
| 2025-09-12 | 0.9569 | 0.9569 |
| 2025-09-11 | 0.9639 | 0.9639 |
| 2025-09-10 | 0.9462 | 0.9462 |
| 2025-09-09 | 0.9581 | 0.9581 |
| 2025-09-08 | 0.9711 | 0.9711 |
| 2025-09-05 | 0.9637 | 0.9637 |
| 2025-09-04 | 0.9060 | 0.9060 |
| 2025-09-03 | 0.9017 | 0.9017 |
| 2025-09-02 | 0.8843 | 0.8843 |
| 2025-09-01 | 0.8872 | 0.8872 |
| 2025-08-29 | 0.8834 | 0.8834 |
| 2025-08-28 | 0.8588 | 0.8588 |
| 2025-08-27 | 0.8483 | 0.8483 |
| 2025-08-26 | 0.8634 | 0.8634 |
| 2025-08-25 | 0.8670 | 0.8670 |
| 2025-08-22 | 0.8479 | 0.8479 |
| 2025-08-21 | 0.8344 | 0.8344 |
| 2025-08-20 | 0.8349 | 0.8349 |
| 2025-08-19 | 0.8302 | 0.8302 |
| 2025-08-18 | 0.8326 | 0.8326 |
| 2025-08-15 | 0.8265 | 0.8265 |
| 2025-08-14 | 0.8097 | 0.8097 |
| 2025-08-13 | 0.8144 | 0.8144 |
| 2025-08-12 | 0.8071 | 0.8071 |
| 2025-08-11 | 0.8076 | 0.8076 |
| 2025-08-08 | 0.7967 | 0.7967 |
| 2025-08-07 | 0.7923 | 0.7923 |
| 2025-08-06 | 0.7968 | 0.7968 |
| 2025-08-05 | 0.7957 | 0.7957 |
| 2025-08-04 | 0.7918 | 0.7918 |
| 2025-08-01 | 0.7922 | 0.7922 |
| 2025-07-31 | 0.7877 | 0.7877 |
| 2025-07-30 | 0.8118 | 0.8118 |
| 2025-07-29 | 0.8233 | 0.8233 |
| 2025-07-28 | 0.8158 | 0.8158 |
| 2025-07-25 | 0.8171 | 0.8171 |
| 2025-07-24 | 0.8251 | 0.8251 |
| 2025-07-23 | 0.8155 | 0.8155 |
