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 |
2025-07-18 |
0.4626 |
0.9252 |
| 2 |
2025-07-17 |
0.4615 |
0.9230 |
| 3 |
2025-07-16 |
0.4586 |
0.9172 |
| 4 |
2025-07-15 |
0.4595 |
0.9190 |
| 5 |
2025-07-14 |
0.4636 |
0.9272 |
| 6 |
2025-07-11 |
0.4639 |
0.9278 |
| 7 |
2025-07-10 |
0.4641 |
0.9282 |
| 8 |
2025-07-09 |
0.4612 |
0.9224 |
| 9 |
2025-07-08 |
0.4604 |
0.9208 |
| 10 |
2025-07-07 |
0.4495 |
0.8990 |
| 11 |
2025-07-04 |
0.4510 |
0.9020 |
| 12 |
2025-07-03 |
0.4529 |
0.9058 |
| 13 |
2025-07-02 |
0.4483 |
0.8966 |
| 14 |
2025-07-01 |
0.4441 |
0.8882 |
| 15 |
2025-06-30 |
0.4448 |
0.8896 |
| 16 |
2025-06-27 |
0.4399 |
0.8798 |
| 17 |
2025-06-26 |
0.4412 |
0.8824 |
| 18 |
2025-06-25 |
0.4437 |
0.8874 |
| 19 |
2025-06-24 |
0.4369 |
0.8738 |
| 20 |
2025-06-23 |
0.4292 |
0.8584 |
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