易方达中证内地低碳经济主题ETF(516070)
2026-06-15
0.6400
0.5183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 0.6710 | 1.3420 |
| 2026-04-15 | 0.6598 | 1.3196 |
| 2026-04-14 | 0.6644 | 1.3288 |
| 2026-04-13 | 0.6561 | 1.3122 |
| 2026-04-10 | 0.6476 | 1.2952 |
| 2026-04-09 | 0.6280 | 1.2560 |
| 2026-04-08 | 0.6340 | 1.2680 |
| 2026-04-07 | 0.6145 | 1.2290 |
| 2026-04-03 | 0.6162 | 1.2324 |
| 2026-04-02 | 0.6314 | 1.2628 |
| 2026-04-01 | 0.6423 | 1.2846 |
| 2026-03-31 | 0.6460 | 1.2920 |
| 2026-03-30 | 0.6663 | 1.3326 |
| 2026-03-27 | 0.6781 | 1.3562 |
| 2026-03-26 | 0.6733 | 1.3466 |
| 2026-03-25 | 0.6766 | 1.3532 |
| 2026-03-24 | 0.6702 | 1.3404 |
| 2026-03-23 | 0.6688 | 1.3376 |
| 2026-03-20 | 0.6802 | 1.3604 |
| 2026-03-19 | 0.6635 | 1.3270 |
| 2026-03-18 | 0.6726 | 1.3452 |
| 2026-03-17 | 0.6743 | 1.3486 |
| 2026-03-16 | 0.6865 | 1.3730 |
| 2026-03-13 | 0.6923 | 1.3846 |
| 2026-03-12 | 0.6924 | 1.3848 |
| 2026-03-11 | 0.6868 | 1.3736 |
| 2026-03-10 | 0.6660 | 1.3320 |
| 2026-03-09 | 0.6575 | 1.3150 |
| 2026-03-06 | 0.6482 | 1.2964 |
| 2026-03-05 | 0.6470 | 1.2940 |
| 2026-03-04 | 0.6402 | 1.2804 |
| 2026-03-03 | 0.6418 | 1.2836 |
| 2026-03-02 | 0.6485 | 1.2970 |
| 2026-02-27 | 0.6462 | 1.2924 |
| 2026-02-26 | 0.6444 | 1.2888 |
| 2026-02-25 | 0.6544 | 1.3088 |
| 2026-02-24 | 0.6482 | 1.2964 |
| 2026-02-13 | 0.6437 | 1.2874 |
| 2026-02-12 | 0.6567 | 1.3134 |
| 2026-02-11 | 0.6508 | 1.3016 |
| 2026-02-10 | 0.6508 | 1.3016 |
| 2026-02-09 | 0.6561 | 1.3122 |
| 2026-02-06 | 0.6431 | 1.2862 |
| 2026-02-05 | 0.6361 | 1.2722 |
| 2026-02-04 | 0.6570 | 1.3140 |
| 2026-02-03 | 0.6423 | 1.2846 |
| 2026-02-02 | 0.6245 | 1.2490 |
| 2026-01-30 | 0.6312 | 1.2624 |
| 2026-01-29 | 0.6332 | 1.2664 |
| 2026-01-28 | 0.6382 | 1.2764 |
| 2026-01-27 | 0.6479 | 1.2958 |
| 2026-01-26 | 0.6508 | 1.3016 |
| 2026-01-23 | 0.6577 | 1.3154 |
| 2026-01-22 | 0.6343 | 1.2686 |
| 2026-01-21 | 0.6348 | 1.2696 |
| 2026-01-20 | 0.6360 | 1.2720 |
| 2026-01-19 | 0.6482 | 1.2964 |
| 2026-01-16 | 0.6423 | 1.2846 |
| 2026-01-15 | 0.6403 | 1.2806 |
| 2026-01-14 | 0.6377 | 1.2754 |
| 2026-01-13 | 0.6398 | 1.2796 |
| 2026-01-12 | 0.6445 | 1.2890 |
| 2026-01-09 | 0.6414 | 1.2828 |
| 2026-01-08 | 0.6394 | 1.2788 |
| 2026-01-07 | 0.6373 | 1.2746 |
| 2026-01-06 | 0.6345 | 1.2690 |
| 2026-01-05 | 0.6275 | 1.2550 |
| 2025-12-31 | 0.6163 | 1.2326 |
| 2025-12-30 | 0.6220 | 1.2440 |
| 2025-12-29 | 0.6240 | 1.2480 |
| 2025-12-26 | 0.6306 | 1.2612 |
| 2025-12-25 | 0.6194 | 1.2388 |
| 2025-12-24 | 0.6163 | 1.2326 |
| 2025-12-23 | 0.6132 | 1.2264 |
| 2025-12-22 | 0.6056 | 1.2112 |
| 2025-12-19 | 0.6012 | 1.2024 |
