易方达中证内地低碳经济主题ETF(516070)
2025-12-31
0.6163
-0.9164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 0.4857 | 0.9714 |
| 2025-08-20 | 0.4860 | 0.9720 |
| 2025-08-19 | 0.4831 | 0.9662 |
| 2025-08-18 | 0.4846 | 0.9692 |
| 2025-08-15 | 0.4808 | 0.9616 |
| 2025-08-14 | 0.4705 | 0.9410 |
| 2025-08-13 | 0.4734 | 0.9468 |
| 2025-08-12 | 0.4689 | 0.9378 |
| 2025-08-11 | 0.4692 | 0.9384 |
| 2025-08-08 | 0.4625 | 0.9250 |
| 2025-08-07 | 0.4598 | 0.9196 |
| 2025-08-06 | 0.4626 | 0.9252 |
| 2025-08-05 | 0.4619 | 0.9238 |
| 2025-08-04 | 0.4595 | 0.9190 |
| 2025-08-01 | 0.4597 | 0.9194 |
| 2025-07-31 | 0.4570 | 0.9140 |
| 2025-07-30 | 0.4717 | 0.9434 |
| 2025-07-29 | 0.4787 | 0.9574 |
| 2025-07-28 | 0.4741 | 0.9482 |
| 2025-07-25 | 0.4749 | 0.9498 |
| 2025-07-24 | 0.4798 | 0.9596 |
| 2025-07-23 | 0.4739 | 0.9478 |
| 2025-07-22 | 0.4776 | 0.9552 |
| 2025-07-21 | 0.4689 | 0.9378 |
| 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 |
