易方达中证内地低碳经济主题ETF(516070)
2026-10-12
0.5371
-0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.5371 | 1.0742 |
| 2026-10-09 | 0.5383 | 1.0766 |
| 2026-10-08 | 0.5337 | 1.0674 |
| 2026-09-30 | 0.5323 | 1.0646 |
| 2026-09-29 | 0.5276 | 1.0552 |
| 2026-09-28 | 0.5253 | 1.0506 |
| 2026-09-24 | 0.5334 | 1.0668 |
| 2026-09-23 | 0.5414 | 1.0828 |
| 2026-09-22 | 0.5443 | 1.0886 |
| 2026-09-21 | 0.5431 | 1.0862 |
| 2026-09-18 | 0.5450 | 1.0900 |
| 2026-09-17 | 0.5386 | 1.0772 |
| 2026-09-16 | 0.5416 | 1.0832 |
| 2026-09-15 | 0.5430 | 1.0860 |
| 2026-09-14 | 0.5502 | 1.1004 |
| 2026-09-11 | 0.5459 | 1.0918 |
| 2026-09-10 | 0.5511 | 1.1022 |
| 2026-09-09 | 0.5527 | 1.1054 |
| 2026-09-08 | 0.5522 | 1.1044 |
| 2026-09-07 | 0.5561 | 1.1122 |
| 2026-09-04 | 0.5556 | 1.1112 |
| 2026-09-03 | 0.5580 | 1.1160 |
| 2026-09-02 | 0.5579 | 1.1158 |
| 2026-09-01 | 0.5649 | 1.1298 |
| 2026-08-31 | 0.5696 | 1.1392 |
| 2026-08-28 | 0.5767 | 1.1534 |
| 2026-08-27 | 0.5802 | 1.1604 |
| 2026-08-26 | 0.5864 | 1.1728 |
| 2026-08-25 | 0.5794 | 1.1588 |
| 2026-08-24 | 0.5848 | 1.1696 |
| 2026-08-21 | 0.5881 | 1.1762 |
| 2026-08-20 | 0.5844 | 1.1688 |
| 2026-08-19 | 0.5892 | 1.1784 |
| 2026-08-18 | 0.6034 | 1.2068 |
| 2026-08-17 | 0.6027 | 1.2054 |
| 2026-08-14 | 0.5942 | 1.1884 |
| 2026-08-13 | 0.5951 | 1.1902 |
| 2026-08-12 | 0.5983 | 1.1966 |
| 2026-08-11 | 0.5947 | 1.1894 |
| 2026-08-10 | 0.5918 | 1.1836 |
| 2026-08-07 | 0.5886 | 1.1772 |
| 2026-08-06 | 0.5805 | 1.1610 |
| 2026-08-05 | 0.5892 | 1.1784 |
| 2026-08-04 | 0.5833 | 1.1666 |
| 2026-08-03 | 0.5820 | 1.1640 |
| 2026-07-31 | 0.5780 | 1.1560 |
| 2026-07-30 | 0.5776 | 1.1552 |
| 2026-07-29 | 0.5775 | 1.1550 |
| 2026-07-28 | 0.5738 | 1.1476 |
| 2026-07-27 | 0.5818 | 1.1636 |
| 2026-07-24 | 0.5689 | 1.1378 |
| 2026-07-23 | 0.5809 | 1.1618 |
| 2026-07-22 | 0.5660 | 1.1320 |
| 2026-07-21 | 0.5663 | 1.1326 |
| 2026-07-20 | 0.5526 | 1.1052 |
| 2026-07-17 | 0.5476 | 1.0952 |
| 2026-07-16 | 0.5576 | 1.1152 |
| 2026-07-15 | 0.5699 | 1.1398 |
| 2026-07-14 | 0.5678 | 1.1356 |
| 2026-07-13 | 0.5635 | 1.1270 |
| 2026-07-10 | 0.5770 | 1.1540 |
| 2026-07-09 | 0.5901 | 1.1802 |
| 2026-07-08 | 0.5867 | 1.1734 |
| 2026-07-07 | 0.6053 | 1.2106 |
| 2026-07-06 | 0.6077 | 1.2154 |
| 2026-07-03 | 0.6158 | 1.2316 |
| 2026-07-02 | 0.6168 | 1.2336 |
| 2026-07-01 | 0.6311 | 1.2622 |
| 2026-06-30 | 0.6404 | 1.2808 |
| 2026-06-29 | 0.6295 | 1.2590 |
| 2026-06-26 | 0.6209 | 1.2418 |
| 2026-06-25 | 0.6373 | 1.2746 |
| 2026-06-24 | 0.6393 | 1.2786 |
| 2026-06-23 | 0.6346 | 1.2692 |
| 2026-06-22 | 0.6588 | 1.3176 |
| 2026-06-18 | 0.6382 | 1.2764 |
| 2026-06-17 | 0.6474 | 1.2948 |
| 2026-06-16 | 0.6501 | 1.3002 |
| 2026-06-15 | 0.6400 | 1.2800 |
| 2026-06-12 | 0.6367 | 1.2734 |
| 2026-06-11 | 0.6281 | 1.2562 |
| 2026-06-10 | 0.6270 | 1.2540 |
| 2026-06-09 | 0.6363 | 1.2726 |
| 2026-06-08 | 0.6237 | 1.2474 |
| 2026-06-05 | 0.6459 | 1.2918 |
| 2026-06-04 | 0.6606 | 1.3212 |
| 2026-06-03 | 0.6721 | 1.3442 |
| 2026-06-02 | 0.6756 | 1.3512 |
| 2026-06-01 | 0.6767 | 1.3534 |
| 2026-05-29 | 0.6807 | 1.3614 |
| 2026-05-28 | 0.6913 | 1.3826 |
| 2026-05-27 | 0.6863 | 1.3726 |
| 2026-05-26 | 0.6775 | 1.3550 |
| 2026-05-25 | 0.6747 | 1.3494 |
| 2026-05-22 | 0.6782 | 1.3564 |
| 2026-05-21 | 0.6716 | 1.3432 |
| 2026-05-20 | 0.6867 | 1.3734 |
| 2026-05-19 | 0.6818 | 1.3636 |
| 2026-05-18 | 0.6758 | 1.3516 |
| 2026-05-15 | 0.6791 | 1.3582 |
| 2026-05-14 | 0.6798 | 1.3596 |
| 2026-05-13 | 0.6973 | 1.3946 |
| 2026-05-12 | 0.6914 | 1.3828 |
| 2026-05-11 | 0.6985 | 1.3970 |
| 2026-05-08 | 0.6882 | 1.3764 |
| 2026-05-07 | 0.6975 | 1.3950 |
| 2026-05-06 | 0.7008 | 1.4016 |
| 2026-04-30 | 0.6839 | 1.3678 |
| 2026-04-29 | 0.6844 | 1.3688 |
| 2026-04-28 | 0.6666 | 1.3332 |
| 2026-04-27 | 0.6739 | 1.3478 |
| 2026-04-24 | 0.6775 | 1.3550 |
| 2026-04-23 | 0.6745 | 1.3490 |
| 2026-04-22 | 0.6795 | 1.3590 |
| 2026-04-21 | 0.6817 | 1.3634 |
| 2026-04-20 | 0.6717 | 1.3434 |
| 2026-04-17 | 0.6685 | 1.3370 |
