行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证内地低碳经济主题ETF(516070)

2022-09-27     0.64880.3247%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-270.64881.2976
2022-09-260.64671.2934
2022-09-230.63941.2788
2022-09-220.64311.2862
2022-09-210.64391.2878
2022-09-200.64741.2948
2022-09-190.63451.2690
2022-09-160.63451.2690
2022-09-150.64361.2872
2022-09-140.67621.3524
2022-09-130.69111.3822
2022-09-090.69181.3836
2022-09-080.69251.3850
2022-09-070.70211.4042
2022-09-060.69241.3848
2022-09-050.67851.3570
2022-09-020.67371.3474
2022-09-010.67931.3586
2022-08-310.68371.3674
2022-08-300.70661.4132
2022-08-290.71511.4302
2022-08-260.71441.4288
2022-08-250.72201.4440
2022-08-240.73111.4622
2022-08-230.75711.5142
2022-08-220.75271.5054
2022-08-190.74441.4888
2022-08-180.76461.5292
2022-08-170.76191.5238
2022-08-160.75671.5134
2022-08-150.74991.4998
2022-08-120.72871.4574
2022-08-110.73701.4740
2022-08-100.72891.4578
2022-08-090.73681.4736
2022-08-080.72301.4460
2022-08-050.72131.4426
2022-08-040.71601.4320
2022-08-030.71701.4340
2022-08-020.73961.4792
2022-08-010.75301.5060
2022-07-290.73761.4752
2022-07-280.74251.4850
2022-07-270.74921.4984
2022-07-260.74141.4828
2022-07-250.73421.4684
2022-07-220.74751.4950
2022-07-210.74291.4858
2022-07-200.75271.5054
2022-07-190.75271.5054
2022-07-180.77171.5434
2022-07-150.76481.5296
2022-07-140.77871.5574
2022-07-130.76041.5208
2022-07-120.74151.4830
2022-07-110.75011.5002
2022-07-080.76601.5320
2022-07-070.78491.5698
2022-07-060.76221.5244
2022-07-050.76531.5306
2022-07-040.76181.5236
2022-07-010.75031.5006
2022-06-300.75401.5080
2022-06-290.73931.4786
2022-06-280.76501.5300
2022-06-270.75301.5060
2022-06-240.75511.5102
2022-06-230.73551.4710
2022-06-220.72001.4400
2022-06-210.71411.4282
2022-06-200.71861.4372
2022-06-170.70771.4154
2022-06-160.68551.3710
2022-06-150.67861.3572
2022-06-140.68241.3648
2022-06-130.68401.3680
2022-06-100.68421.3684
2022-06-090.66771.3354
2022-06-080.67781.3556
2022-06-070.67561.3512
2022-06-060.67841.3568
2022-06-020.64901.2980
2022-06-010.63671.2734
2022-05-310.63211.2642
2022-05-300.61871.2374
2022-05-270.61301.2260
2022-05-260.61401.2280
2022-05-250.61221.2244
2022-05-240.60881.2176
2022-05-230.62801.2560
2022-05-200.63381.2676
2022-05-190.62671.2534
2022-05-180.60741.2148
2022-05-170.60431.2086
2022-05-160.58741.1748
2022-05-130.59561.1912
2022-05-120.58881.1776
2022-05-110.59501.1900
2022-05-100.57521.1504
2022-05-090.56071.1214
2022-05-060.55831.1166
2022-05-050.56811.1362
2022-04-290.56951.1390
2022-04-280.55121.1024
2022-04-270.54691.0938
2022-04-260.51381.0276
2022-04-250.52241.0448
2022-04-220.55761.1152
2022-04-210.55951.1190
2022-04-200.57931.1586
2022-04-190.60171.2034
2022-04-180.60241.2048
2022-04-150.59011.1802
2022-04-140.59741.1948
2022-04-130.60221.2044
2022-04-120.61011.2202
2022-04-110.60341.2068
2022-04-080.63001.2600
2022-04-070.62991.2598
2022-04-060.63741.2748