易方达中证内地低碳经济主题ETF(516070)
2025-07-18
0.4626
0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.4626 | 0.9252 |
| 2025-07-17 | 0.4615 | 0.9230 |
| 2025-07-16 | 0.4586 | 0.9172 |
| 2025-07-15 | 0.4595 | 0.9190 |
| 2025-07-14 | 0.4636 | 0.9272 |
| 2025-07-11 | 0.4639 | 0.9278 |
| 2025-07-10 | 0.4641 | 0.9282 |
| 2025-07-09 | 0.4612 | 0.9224 |
| 2025-07-08 | 0.4604 | 0.9208 |
| 2025-07-07 | 0.4495 | 0.8990 |
| 2025-07-04 | 0.4510 | 0.9020 |
| 2025-07-03 | 0.4529 | 0.9058 |
| 2025-07-02 | 0.4483 | 0.8966 |
| 2025-07-01 | 0.4441 | 0.8882 |
| 2025-06-30 | 0.4448 | 0.8896 |
| 2025-06-27 | 0.4399 | 0.8798 |
| 2025-06-26 | 0.4412 | 0.8824 |
| 2025-06-25 | 0.4437 | 0.8874 |
| 2025-06-24 | 0.4369 | 0.8738 |
| 2025-06-23 | 0.4292 | 0.8584 |
| 2025-06-20 | 0.4261 | 0.8522 |
| 2025-06-19 | 0.4277 | 0.8554 |
| 2025-06-18 | 0.4330 | 0.8660 |
| 2025-06-17 | 0.4313 | 0.8626 |
| 2025-06-16 | 0.4302 | 0.8604 |
| 2025-06-13 | 0.4305 | 0.8610 |
| 2025-06-12 | 0.4322 | 0.8644 |
| 2025-06-11 | 0.4334 | 0.8668 |
| 2025-06-10 | 0.4280 | 0.8560 |
| 2025-06-09 | 0.4307 | 0.8614 |
| 2025-06-06 | 0.4286 | 0.8572 |
| 2025-06-05 | 0.4291 | 0.8582 |
| 2025-06-04 | 0.4294 | 0.8588 |
| 2025-06-03 | 0.4281 | 0.8562 |
| 2025-05-30 | 0.4283 | 0.8566 |
| 2025-05-29 | 0.4322 | 0.8644 |
| 2025-05-28 | 0.4312 | 0.8624 |
| 2025-05-27 | 0.4327 | 0.8654 |
| 2025-05-26 | 0.4353 | 0.8706 |
| 2025-05-23 | 0.4386 | 0.8772 |
| 2025-05-22 | 0.4440 | 0.8880 |
| 2025-05-21 | 0.4475 | 0.8950 |
| 2025-05-20 | 0.4426 | 0.8852 |
| 2025-05-19 | 0.4401 | 0.8802 |
| 2025-05-16 | 0.4386 | 0.8772 |
| 2025-05-15 | 0.4393 | 0.8786 |
| 2025-05-14 | 0.4437 | 0.8874 |
| 2025-05-13 | 0.4429 | 0.8858 |
| 2025-05-12 | 0.4395 | 0.8790 |
| 2025-05-09 | 0.4307 | 0.8614 |
| 2025-05-08 | 0.4311 | 0.8622 |
| 2025-05-07 | 0.4264 | 0.8528 |
| 2025-05-06 | 0.4230 | 0.8460 |
| 2025-04-30 | 0.4191 | 0.8382 |
| 2025-04-29 | 0.4188 | 0.8376 |
| 2025-04-28 | 0.4223 | 0.8446 |
| 2025-04-25 | 0.4216 | 0.8432 |
| 2025-04-24 | 0.4194 | 0.8388 |
| 2025-04-23 | 0.4191 | 0.8382 |
| 2025-04-22 | 0.4175 | 0.8350 |
| 2025-04-21 | 0.4171 | 0.8342 |
| 2025-04-18 | 0.4146 | 0.8292 |
| 2025-04-17 | 0.4138 | 0.8276 |
| 2025-04-16 | 0.4152 | 0.8304 |
| 2025-04-15 | 0.4162 | 0.8324 |
| 2025-04-14 | 0.4156 | 0.8312 |
| 2025-04-11 | 0.4142 | 0.8284 |
| 2025-04-10 | 0.4123 | 0.8246 |
| 2025-04-09 | 0.4072 | 0.8144 |
| 2025-04-08 | 0.4058 | 0.8116 |
| 2025-04-07 | 0.3992 | 0.7984 |
| 2025-04-03 | 0.4370 | 0.8740 |
| 2025-04-02 | 0.4409 | 0.8818 |
| 2025-04-01 | 0.4418 | 0.8836 |
| 2025-03-31 | 0.4395 | 0.8790 |
| 2025-03-28 | 0.4483 | 0.8966 |
| 2025-03-27 | 0.4509 | 0.9018 |
| 2025-03-26 | 0.4544 | 0.9088 |
| 2025-03-25 | 0.4537 | 0.9074 |
| 2025-03-24 | 0.4484 | 0.8968 |
| 2025-03-21 | 0.4495 | 0.8990 |
| 2025-03-20 | 0.4548 | 0.9096 |
| 2025-03-19 | 0.4576 | 0.9152 |
| 2025-03-18 | 0.4548 | 0.9096 |
| 2025-03-17 | 0.4536 | 0.9072 |
| 2025-03-14 | 0.4537 | 0.9074 |
| 2025-03-13 | 0.4460 | 0.8920 |
| 2025-03-12 | 0.4478 | 0.8956 |
| 2025-03-11 | 0.4498 | 0.8996 |
| 2025-03-10 | 0.4485 | 0.8970 |
| 2025-03-07 | 0.4488 | 0.8976 |
| 2025-03-06 | 0.4523 | 0.9046 |
| 2025-03-05 | 0.4491 | 0.8982 |
| 2025-03-04 | 0.4522 | 0.9044 |
| 2025-03-03 | 0.4576 | 0.9152 |
| 2025-02-28 | 0.4503 | 0.9006 |
| 2025-02-27 | 0.4574 | 0.9148 |
| 2025-02-26 | 0.4584 | 0.9168 |
| 2025-02-25 | 0.4497 | 0.8994 |
| 2025-02-24 | 0.4510 | 0.9020 |
| 2025-02-21 | 0.4516 | 0.9032 |
| 2025-02-20 | 0.4488 | 0.8976 |
| 2025-02-19 | 0.4530 | 0.9060 |
| 2025-02-18 | 0.4499 | 0.8998 |
| 2025-02-17 | 0.4509 | 0.9018 |
| 2025-02-14 | 0.4500 | 0.9000 |
| 2025-02-13 | 0.4463 | 0.8926 |
| 2025-02-12 | 0.4463 | 0.8926 |
| 2025-02-11 | 0.4428 | 0.8856 |
| 2025-02-10 | 0.4489 | 0.8978 |
| 2025-02-07 | 0.4533 | 0.9066 |
| 2025-02-06 | 0.4428 | 0.8856 |
| 2025-02-05 | 0.4364 | 0.8728 |
| 2025-01-27 | 0.4401 | 0.8802 |
| 2025-01-24 | 0.4408 | 0.8816 |
| 2025-01-23 | 0.4368 | 0.8736 |
| 2025-01-22 | 0.4378 | 0.8756 |
| 2025-01-21 | 0.4440 | 0.8880 |
