易方达中证内地低碳经济主题ETF(516070)
2022-09-27
0.6488
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.6488 | 1.2976 |
| 2022-09-26 | 0.6467 | 1.2934 |
| 2022-09-23 | 0.6394 | 1.2788 |
| 2022-09-22 | 0.6431 | 1.2862 |
| 2022-09-21 | 0.6439 | 1.2878 |
| 2022-09-20 | 0.6474 | 1.2948 |
| 2022-09-19 | 0.6345 | 1.2690 |
| 2022-09-16 | 0.6345 | 1.2690 |
| 2022-09-15 | 0.6436 | 1.2872 |
| 2022-09-14 | 0.6762 | 1.3524 |
| 2022-09-13 | 0.6911 | 1.3822 |
| 2022-09-09 | 0.6918 | 1.3836 |
| 2022-09-08 | 0.6925 | 1.3850 |
| 2022-09-07 | 0.7021 | 1.4042 |
| 2022-09-06 | 0.6924 | 1.3848 |
| 2022-09-05 | 0.6785 | 1.3570 |
| 2022-09-02 | 0.6737 | 1.3474 |
| 2022-09-01 | 0.6793 | 1.3586 |
| 2022-08-31 | 0.6837 | 1.3674 |
| 2022-08-30 | 0.7066 | 1.4132 |
| 2022-08-29 | 0.7151 | 1.4302 |
| 2022-08-26 | 0.7144 | 1.4288 |
| 2022-08-25 | 0.7220 | 1.4440 |
| 2022-08-24 | 0.7311 | 1.4622 |
| 2022-08-23 | 0.7571 | 1.5142 |
| 2022-08-22 | 0.7527 | 1.5054 |
| 2022-08-19 | 0.7444 | 1.4888 |
| 2022-08-18 | 0.7646 | 1.5292 |
| 2022-08-17 | 0.7619 | 1.5238 |
| 2022-08-16 | 0.7567 | 1.5134 |
| 2022-08-15 | 0.7499 | 1.4998 |
| 2022-08-12 | 0.7287 | 1.4574 |
| 2022-08-11 | 0.7370 | 1.4740 |
| 2022-08-10 | 0.7289 | 1.4578 |
| 2022-08-09 | 0.7368 | 1.4736 |
| 2022-08-08 | 0.7230 | 1.4460 |
| 2022-08-05 | 0.7213 | 1.4426 |
| 2022-08-04 | 0.7160 | 1.4320 |
| 2022-08-03 | 0.7170 | 1.4340 |
| 2022-08-02 | 0.7396 | 1.4792 |
| 2022-08-01 | 0.7530 | 1.5060 |
| 2022-07-29 | 0.7376 | 1.4752 |
| 2022-07-28 | 0.7425 | 1.4850 |
| 2022-07-27 | 0.7492 | 1.4984 |
| 2022-07-26 | 0.7414 | 1.4828 |
| 2022-07-25 | 0.7342 | 1.4684 |
| 2022-07-22 | 0.7475 | 1.4950 |
| 2022-07-21 | 0.7429 | 1.4858 |
| 2022-07-20 | 0.7527 | 1.5054 |
| 2022-07-19 | 0.7527 | 1.5054 |
| 2022-07-18 | 0.7717 | 1.5434 |
| 2022-07-15 | 0.7648 | 1.5296 |
| 2022-07-14 | 0.7787 | 1.5574 |
| 2022-07-13 | 0.7604 | 1.5208 |
| 2022-07-12 | 0.7415 | 1.4830 |
| 2022-07-11 | 0.7501 | 1.5002 |
| 2022-07-08 | 0.7660 | 1.5320 |
| 2022-07-07 | 0.7849 | 1.5698 |
| 2022-07-06 | 0.7622 | 1.5244 |
| 2022-07-05 | 0.7653 | 1.5306 |
| 2022-07-04 | 0.7618 | 1.5236 |
| 2022-07-01 | 0.7503 | 1.5006 |
| 2022-06-30 | 0.7540 | 1.5080 |
| 2022-06-29 | 0.7393 | 1.4786 |
| 2022-06-28 | 0.7650 | 1.5300 |
| 2022-06-27 | 0.7530 | 1.5060 |
| 2022-06-24 | 0.7551 | 1.5102 |
| 2022-06-23 | 0.7355 | 1.4710 |
| 2022-06-22 | 0.7200 | 1.4400 |
| 2022-06-21 | 0.7141 | 1.4282 |
| 2022-06-20 | 0.7186 | 1.4372 |
| 2022-06-17 | 0.7077 | 1.4154 |
| 2022-06-16 | 0.6855 | 1.3710 |
| 2022-06-15 | 0.6786 | 1.3572 |
| 2022-06-14 | 0.6824 | 1.3648 |
| 2022-06-13 | 0.6840 | 1.3680 |
| 2022-06-10 | 0.6842 | 1.3684 |
| 2022-06-09 | 0.6677 | 1.3354 |
| 2022-06-08 | 0.6778 | 1.3556 |
| 2022-06-07 | 0.6756 | 1.3512 |
| 2022-06-06 | 0.6784 | 1.3568 |
| 2022-06-02 | 0.6490 | 1.2980 |
| 2022-06-01 | 0.6367 | 1.2734 |
| 2022-05-31 | 0.6321 | 1.2642 |
| 2022-05-30 | 0.6187 | 1.2374 |
| 2022-05-27 | 0.6130 | 1.2260 |
| 2022-05-26 | 0.6140 | 1.2280 |
| 2022-05-25 | 0.6122 | 1.2244 |
| 2022-05-24 | 0.6088 | 1.2176 |
| 2022-05-23 | 0.6280 | 1.2560 |
| 2022-05-20 | 0.6338 | 1.2676 |
| 2022-05-19 | 0.6267 | 1.2534 |
| 2022-05-18 | 0.6074 | 1.2148 |
| 2022-05-17 | 0.6043 | 1.2086 |
| 2022-05-16 | 0.5874 | 1.1748 |
| 2022-05-13 | 0.5956 | 1.1912 |
| 2022-05-12 | 0.5888 | 1.1776 |
| 2022-05-11 | 0.5950 | 1.1900 |
| 2022-05-10 | 0.5752 | 1.1504 |
| 2022-05-09 | 0.5607 | 1.1214 |
| 2022-05-06 | 0.5583 | 1.1166 |
| 2022-05-05 | 0.5681 | 1.1362 |
| 2022-04-29 | 0.5695 | 1.1390 |
| 2022-04-28 | 0.5512 | 1.1024 |
| 2022-04-27 | 0.5469 | 1.0938 |
| 2022-04-26 | 0.5138 | 1.0276 |
| 2022-04-25 | 0.5224 | 1.0448 |
| 2022-04-22 | 0.5576 | 1.1152 |
| 2022-04-21 | 0.5595 | 1.1190 |
| 2022-04-20 | 0.5793 | 1.1586 |
| 2022-04-19 | 0.6017 | 1.2034 |
| 2022-04-18 | 0.6024 | 1.2048 |
| 2022-04-15 | 0.5901 | 1.1802 |
| 2022-04-14 | 0.5974 | 1.1948 |
| 2022-04-13 | 0.6022 | 1.2044 |
| 2022-04-12 | 0.6101 | 1.2202 |
| 2022-04-11 | 0.6034 | 1.2068 |
| 2022-04-08 | 0.6300 | 1.2600 |
| 2022-04-07 | 0.6299 | 1.2598 |
| 2022-04-06 | 0.6374 | 1.2748 |
