易方达低碳ETF联接A(013502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1639 |
1.1639 |
| 2 |
2026-04-29 |
1.1647 |
1.1647 |
| 3 |
2026-04-28 |
1.1359 |
1.1359 |
| 4 |
2026-04-27 |
1.1479 |
1.1479 |
| 5 |
2026-04-24 |
1.1537 |
1.1537 |
| 6 |
2026-04-23 |
1.1489 |
1.1489 |
| 7 |
2026-04-22 |
1.1570 |
1.1570 |
| 8 |
2026-04-21 |
1.1605 |
1.1605 |
| 9 |
2026-04-20 |
1.1445 |
1.1445 |
| 10 |
2026-04-17 |
1.1393 |
1.1393 |
| 11 |
2026-04-16 |
1.1434 |
1.1434 |
| 12 |
2026-04-15 |
1.1252 |
1.1252 |
| 13 |
2026-04-14 |
1.1327 |
1.1327 |
| 14 |
2026-04-13 |
1.1193 |
1.1193 |
| 15 |
2026-04-10 |
1.1055 |
1.1055 |
| 16 |
2026-04-09 |
1.0737 |
1.0737 |
| 17 |
2026-04-08 |
1.0835 |
1.0835 |
| 18 |
2026-04-07 |
1.0518 |
1.0518 |
| 19 |
2026-04-03 |
1.0546 |
1.0546 |
| 20 |
2026-04-02 |
1.0792 |
1.0792 |
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