易方达中证内地低碳经济ETF(516070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4216 |
0.8432 |
| 2 |
2025-04-24 |
0.4194 |
0.8388 |
| 3 |
2025-04-23 |
0.4191 |
0.8382 |
| 4 |
2025-04-22 |
0.4175 |
0.8350 |
| 5 |
2025-04-21 |
0.4171 |
0.8342 |
| 6 |
2025-04-18 |
0.4146 |
0.8292 |
| 7 |
2025-04-17 |
0.4138 |
0.8276 |
| 8 |
2025-04-16 |
0.4152 |
0.8304 |
| 9 |
2025-04-15 |
0.4162 |
0.8324 |
| 10 |
2025-04-14 |
0.4156 |
0.8312 |
| 11 |
2025-04-11 |
0.4142 |
0.8284 |
| 12 |
2025-04-10 |
0.4123 |
0.8246 |
| 13 |
2025-04-09 |
0.4072 |
0.8144 |
| 14 |
2025-04-08 |
0.4058 |
0.8116 |
| 15 |
2025-04-07 |
0.3992 |
0.7984 |
| 16 |
2025-04-03 |
0.4370 |
0.8740 |
| 17 |
2025-04-02 |
0.4409 |
0.8818 |
| 18 |
2025-04-01 |
0.4418 |
0.8836 |
| 19 |
2025-03-31 |
0.4395 |
0.8790 |
| 20 |
2025-03-28 |
0.4483 |
0.8966 |
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