易方达中证内地低碳经济主题ETF联接C(013503)
2026-04-14
1.1181
1.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.1633 | 1.1633 |
| 2026-03-12 | 1.1634 | 1.1634 |
| 2026-03-11 | 1.1547 | 1.1547 |
| 2026-03-10 | 1.1222 | 1.1222 |
| 2026-03-09 | 1.1087 | 1.1087 |
| 2026-03-06 | 1.0939 | 1.0939 |
| 2026-03-05 | 1.0920 | 1.0920 |
| 2026-03-04 | 1.0811 | 1.0811 |
| 2026-03-03 | 1.0837 | 1.0837 |
| 2026-03-02 | 1.0944 | 1.0944 |
| 2026-02-27 | 1.0907 | 1.0907 |
| 2026-02-26 | 1.0879 | 1.0879 |
| 2026-02-25 | 1.1039 | 1.1039 |
| 2026-02-24 | 1.0940 | 1.0940 |
| 2026-02-13 | 1.0869 | 1.0869 |
| 2026-02-12 | 1.1078 | 1.1078 |
| 2026-02-11 | 1.0983 | 1.0983 |
| 2026-02-10 | 1.0984 | 1.0984 |
| 2026-02-09 | 1.1069 | 1.1069 |
| 2026-02-06 | 1.0861 | 1.0861 |
| 2026-02-05 | 1.0749 | 1.0749 |
| 2026-02-04 | 1.1084 | 1.1084 |
| 2026-02-03 | 1.0849 | 1.0849 |
| 2026-02-02 | 1.0563 | 1.0563 |
| 2026-01-30 | 1.0671 | 1.0671 |
| 2026-01-29 | 1.0703 | 1.0703 |
| 2026-01-28 | 1.0783 | 1.0783 |
| 2026-01-27 | 1.0940 | 1.0940 |
| 2026-01-26 | 1.0986 | 1.0986 |
| 2026-01-23 | 1.1097 | 1.1097 |
| 2026-01-22 | 1.0722 | 1.0722 |
| 2026-01-21 | 1.0730 | 1.0730 |
| 2026-01-20 | 1.0750 | 1.0750 |
| 2026-01-19 | 1.0945 | 1.0945 |
| 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 |
