易方达中证内地低碳经济主题ETF(516070)
2024-04-24
0.4079
-0.3177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4079 | 0.8158 |
| 2024-04-23 | 0.4092 | 0.8184 |
| 2024-04-22 | 0.4130 | 0.8260 |
| 2024-04-19 | 0.4143 | 0.8286 |
| 2024-04-18 | 0.4222 | 0.8444 |
| 2024-04-17 | 0.4244 | 0.8488 |
| 2024-04-16 | 0.4187 | 0.8374 |
| 2024-04-15 | 0.4264 | 0.8528 |
| 2024-04-12 | 0.4180 | 0.8360 |
| 2024-04-11 | 0.4267 | 0.8534 |
| 2024-04-10 | 0.4272 | 0.8544 |
| 2024-04-09 | 0.4314 | 0.8628 |
| 2024-04-08 | 0.4277 | 0.8554 |
| 2024-04-03 | 0.4313 | 0.8626 |
| 2024-04-02 | 0.4347 | 0.8694 |
| 2024-04-01 | 0.4331 | 0.8662 |
| 2024-03-29 | 0.4244 | 0.8488 |
| 2024-03-28 | 0.4214 | 0.8428 |
| 2024-03-27 | 0.4187 | 0.8374 |
| 2024-03-26 | 0.4280 | 0.8560 |
| 2024-03-25 | 0.4207 | 0.8414 |
| 2024-03-22 | 0.4256 | 0.8512 |
| 2024-03-21 | 0.4332 | 0.8664 |
| 2024-03-20 | 0.4375 | 0.8750 |
| 2024-03-19 | 0.4355 | 0.8710 |
| 2024-03-18 | 0.4407 | 0.8814 |
| 2024-03-15 | 0.4312 | 0.8624 |
| 2024-03-14 | 0.4338 | 0.8676 |
| 2024-03-13 | 0.4378 | 0.8756 |
| 2024-03-12 | 0.4403 | 0.8806 |
| 2024-03-11 | 0.4430 | 0.8860 |
| 2024-03-08 | 0.4233 | 0.8466 |
| 2024-03-07 | 0.4164 | 0.8328 |
| 2024-03-06 | 0.4236 | 0.8472 |
| 2024-03-05 | 0.4181 | 0.8362 |
| 2024-03-04 | 0.4200 | 0.8400 |
| 2024-03-01 | 0.4163 | 0.8326 |
| 2024-02-29 | 0.4146 | 0.8292 |
| 2024-02-28 | 0.4050 | 0.8100 |
| 2024-02-27 | 0.4078 | 0.8156 |
| 2024-02-26 | 0.4038 | 0.8076 |
| 2024-02-23 | 0.4100 | 0.8200 |
| 2024-02-22 | 0.4068 | 0.8136 |
| 2024-02-21 | 0.4042 | 0.8084 |
| 2024-02-20 | 0.4013 | 0.8026 |
| 2024-02-19 | 0.4023 | 0.8046 |
| 2024-02-08 | 0.4001 | 0.8002 |
| 2024-02-07 | 0.3952 | 0.7904 |
| 2024-02-06 | 0.3905 | 0.7810 |
| 2024-02-05 | 0.3744 | 0.7488 |
| 2024-02-02 | 0.3751 | 0.7502 |
| 2024-02-01 | 0.3834 | 0.7668 |
| 2024-01-31 | 0.3835 | 0.7670 |
| 2024-01-30 | 0.3839 | 0.7678 |
| 2024-01-29 | 0.3927 | 0.7854 |
| 2024-01-26 | 0.4066 | 0.8132 |
| 2024-01-25 | 0.4122 | 0.8244 |
| 2024-01-24 | 0.4070 | 0.8140 |
| 2024-01-23 | 0.4073 | 0.8146 |
| 2024-01-22 | 0.4040 | 0.8080 |
| 2024-01-19 | 0.4123 | 0.8246 |
| 2024-01-18 | 0.4165 | 0.8330 |
| 2024-01-17 | 0.4065 | 0.8130 |
| 2024-01-16 | 0.4173 | 0.8346 |
| 2024-01-15 | 0.4119 | 0.8238 |
| 2024-01-12 | 0.4167 | 0.8334 |
| 2024-01-11 | 0.4150 | 0.8300 |
| 2024-01-10 | 0.4090 | 0.8180 |
| 2024-01-09 | 0.4061 | 0.8122 |
| 2024-01-08 | 0.4025 | 0.8050 |
| 2024-01-05 | 0.4056 | 0.8112 |
| 2024-01-04 | 0.4106 | 0.8212 |
| 2024-01-03 | 0.4167 | 0.8334 |
| 2024-01-02 | 0.4152 | 0.8304 |
| 2023-12-31 | 0.4215 | 0.8430 |
| 2023-12-29 | 0.4215 | 0.8430 |
| 2023-12-28 | 0.4223 | 0.8446 |
| 2023-12-27 | 0.4026 | 0.8052 |
| 2023-12-26 | 0.4049 | 0.8098 |
| 2023-12-25 | 0.4055 | 0.8110 |
| 2023-12-22 | 0.4031 | 0.8062 |
| 2023-12-21 | 0.3984 | 0.7968 |
| 2023-12-20 | 0.3898 | 0.7796 |
| 2023-12-19 | 0.3916 | 0.7832 |
| 2023-12-18 | 0.3886 | 0.7772 |
| 2023-12-15 | 0.3954 | 0.7908 |
| 2023-12-14 | 0.3964 | 0.7928 |
| 2023-12-13 | 0.3983 | 0.7966 |
| 2023-12-12 | 0.4065 | 0.8130 |
| 2023-12-11 | 0.4080 | 0.8160 |
| 2023-12-08 | 0.4061 | 0.8122 |
| 2023-12-07 | 0.4060 | 0.8120 |
| 2023-12-06 | 0.4080 | 0.8160 |
| 2023-12-05 | 0.4027 | 0.8054 |
| 2023-12-04 | 0.4084 | 0.8168 |
| 2023-12-01 | 0.4127 | 0.8254 |
| 2023-11-30 | 0.4150 | 0.8300 |
| 2023-11-29 | 0.4150 | 0.8300 |
| 2023-11-28 | 0.4208 | 0.8416 |
| 2023-11-27 | 0.4198 | 0.8396 |
| 2023-11-24 | 0.4267 | 0.8534 |
| 2023-11-23 | 0.4323 | 0.8646 |
| 2023-11-22 | 0.4312 | 0.8624 |
| 2023-11-21 | 0.4386 | 0.8772 |
| 2023-11-20 | 0.4405 | 0.8810 |
| 2023-11-17 | 0.4405 | 0.8810 |
| 2023-11-16 | 0.4409 | 0.8818 |
| 2023-11-15 | 0.4495 | 0.8990 |
| 2023-11-14 | 0.4443 | 0.8886 |
| 2023-11-13 | 0.4470 | 0.8940 |
| 2023-11-10 | 0.4465 | 0.8930 |
| 2023-11-09 | 0.4519 | 0.9038 |
| 2023-11-08 | 0.4463 | 0.8926 |
| 2023-11-07 | 0.4454 | 0.8908 |
| 2023-11-06 | 0.4476 | 0.8952 |
| 2023-11-03 | 0.4365 | 0.8730 |
| 2023-11-02 | 0.4318 | 0.8636 |
| 2023-11-01 | 0.4387 | 0.8774 |
| 2023-10-31 | 0.4415 | 0.8830 |
| 2023-10-30 | 0.4461 | 0.8922 |
