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 |
2025-08-01 |
0.4597 |
0.9194 |
| 2 |
2025-07-31 |
0.4570 |
0.9140 |
| 3 |
2025-07-30 |
0.4717 |
0.9434 |
| 4 |
2025-07-29 |
0.4787 |
0.9574 |
| 5 |
2025-07-28 |
0.4741 |
0.9482 |
| 6 |
2025-07-25 |
0.4749 |
0.9498 |
| 7 |
2025-07-24 |
0.4798 |
0.9596 |
| 8 |
2025-07-23 |
0.4739 |
0.9478 |
| 9 |
2025-07-22 |
0.4776 |
0.9552 |
| 10 |
2025-07-21 |
0.4689 |
0.9378 |
| 11 |
2025-07-18 |
0.4626 |
0.9252 |
| 12 |
2025-07-17 |
0.4615 |
0.9230 |
| 13 |
2025-07-16 |
0.4586 |
0.9172 |
| 14 |
2025-07-15 |
0.4595 |
0.9190 |
| 15 |
2025-07-14 |
0.4636 |
0.9272 |
| 16 |
2025-07-11 |
0.4639 |
0.9278 |
| 17 |
2025-07-10 |
0.4641 |
0.9282 |
| 18 |
2025-07-09 |
0.4612 |
0.9224 |
| 19 |
2025-07-08 |
0.4604 |
0.9208 |
| 20 |
2025-07-07 |
0.4495 |
0.8990 |
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