易方达中证内地低碳经济主题ETF(516070)
2026-02-13
0.6437
-1.9796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.5974 | 1.1948 |
| 2025-12-17 | 0.6074 | 1.2148 |
| 2025-12-16 | 0.5970 | 1.1940 |
| 2025-12-15 | 0.6106 | 1.2212 |
| 2025-12-12 | 0.6192 | 1.2384 |
| 2025-12-11 | 0.6135 | 1.2270 |
| 2025-12-10 | 0.6147 | 1.2294 |
| 2025-12-09 | 0.6208 | 1.2416 |
| 2025-12-08 | 0.6222 | 1.2444 |
| 2025-12-05 | 0.6158 | 1.2316 |
| 2025-12-04 | 0.6086 | 1.2172 |
| 2025-12-03 | 0.6080 | 1.2160 |
| 2025-12-02 | 0.6135 | 1.2270 |
| 2025-12-01 | 0.6191 | 1.2382 |
| 2025-11-28 | 0.6168 | 1.2336 |
| 2025-11-27 | 0.6117 | 1.2234 |
| 2025-11-26 | 0.6122 | 1.2244 |
| 2025-11-25 | 0.6107 | 1.2214 |
| 2025-11-24 | 0.6028 | 1.2056 |
| 2025-11-21 | 0.6038 | 1.2076 |
| 2025-11-20 | 0.6315 | 1.2630 |
| 2025-11-19 | 0.6432 | 1.2864 |
| 2025-11-18 | 0.6399 | 1.2798 |
| 2025-11-17 | 0.6578 | 1.3156 |
| 2025-11-14 | 0.6637 | 1.3274 |
| 2025-11-13 | 0.6747 | 1.3494 |
| 2025-11-12 | 0.6523 | 1.3046 |
| 2025-11-11 | 0.6688 | 1.3376 |
| 2025-11-10 | 0.6712 | 1.3424 |
| 2025-11-07 | 0.6765 | 1.3530 |
| 2025-11-06 | 0.6679 | 1.3358 |
| 2025-11-05 | 0.6592 | 1.3184 |
| 2025-11-04 | 0.6391 | 1.2782 |
| 2025-11-03 | 0.6533 | 1.3066 |
| 2025-10-31 | 0.6440 | 1.2880 |
| 2025-10-30 | 0.6537 | 1.3074 |
| 2025-10-29 | 0.6521 | 1.3042 |
| 2025-10-28 | 0.6177 | 1.2354 |
| 2025-10-27 | 0.6182 | 1.2364 |
| 2025-10-24 | 0.6124 | 1.2248 |
| 2025-10-23 | 0.6028 | 1.2056 |
| 2025-10-22 | 0.5969 | 1.1938 |
| 2025-10-21 | 0.6041 | 1.2082 |
| 2025-10-20 | 0.5969 | 1.1938 |
| 2025-10-17 | 0.5926 | 1.1852 |
| 2025-10-16 | 0.6188 | 1.2376 |
| 2025-10-15 | 0.6128 | 1.2256 |
| 2025-10-14 | 0.6007 | 1.2014 |
| 2025-10-13 | 0.6077 | 1.2154 |
| 2025-10-10 | 0.6097 | 1.2194 |
| 2025-10-09 | 0.6404 | 1.2808 |
| 2025-09-30 | 0.6252 | 1.2504 |
| 2025-09-29 | 0.6155 | 1.2310 |
| 2025-09-26 | 0.5986 | 1.1972 |
| 2025-09-25 | 0.6039 | 1.2078 |
| 2025-09-24 | 0.5931 | 1.1862 |
| 2025-09-23 | 0.5742 | 1.1484 |
| 2025-09-22 | 0.5708 | 1.1416 |
| 2025-09-19 | 0.5724 | 1.1448 |
| 2025-09-18 | 0.5744 | 1.1488 |
| 2025-09-17 | 0.5838 | 1.1676 |
| 2025-09-16 | 0.5735 | 1.1470 |
| 2025-09-15 | 0.5727 | 1.1454 |
| 2025-09-12 | 0.5621 | 1.1242 |
| 2025-09-11 | 0.5664 | 1.1328 |
| 2025-09-10 | 0.5552 | 1.1104 |
| 2025-09-09 | 0.5627 | 1.1254 |
| 2025-09-08 | 0.5709 | 1.1418 |
| 2025-09-05 | 0.5661 | 1.1322 |
| 2025-09-04 | 0.5301 | 1.0602 |
| 2025-09-03 | 0.5274 | 1.0548 |
| 2025-09-02 | 0.5165 | 1.0330 |
| 2025-09-01 | 0.5183 | 1.0366 |
| 2025-08-29 | 0.5159 | 1.0318 |
| 2025-08-28 | 0.5007 | 1.0014 |
| 2025-08-27 | 0.4942 | 0.9884 |
| 2025-08-26 | 0.5035 | 1.0070 |
| 2025-08-25 | 0.5057 | 1.0114 |
| 2025-08-22 | 0.4940 | 0.9880 |
