易方达中证内地低碳经济主题ETF联接C(013503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7304 |
0.7304 |
| 2 |
2024-04-17 |
0.7340 |
0.7340 |
| 3 |
2024-04-16 |
0.7247 |
0.7247 |
| 4 |
2024-04-15 |
0.7373 |
0.7373 |
| 5 |
2024-04-12 |
0.7236 |
0.7236 |
| 6 |
2024-04-11 |
0.7378 |
0.7378 |
| 7 |
2024-04-10 |
0.7387 |
0.7387 |
| 8 |
2024-04-09 |
0.7460 |
0.7460 |
| 9 |
2024-04-08 |
0.7400 |
0.7400 |
| 10 |
2024-04-03 |
0.7457 |
0.7457 |
| 11 |
2024-04-02 |
0.7508 |
0.7508 |
| 12 |
2024-04-01 |
0.7486 |
0.7486 |
| 13 |
2024-03-29 |
0.7367 |
0.7367 |
| 14 |
2024-03-28 |
0.7317 |
0.7317 |
| 15 |
2024-03-27 |
0.7273 |
0.7273 |
| 16 |
2024-03-26 |
0.7425 |
0.7425 |
| 17 |
2024-03-25 |
0.7305 |
0.7305 |
| 18 |
2024-03-22 |
0.7386 |
0.7386 |
| 19 |
2024-03-21 |
0.7511 |
0.7511 |
| 20 |
2024-03-20 |
0.7582 |
0.7582 |
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