低碳ETF易方达(516070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.6795 |
1.3590 |
| 2 |
2026-04-21 |
0.6817 |
1.3634 |
| 3 |
2026-04-20 |
0.6717 |
1.3434 |
| 4 |
2026-04-17 |
0.6685 |
1.3370 |
| 5 |
2026-04-16 |
0.6710 |
1.3420 |
| 6 |
2026-04-15 |
0.6598 |
1.3196 |
| 7 |
2026-04-14 |
0.6644 |
1.3288 |
| 8 |
2026-04-13 |
0.6561 |
1.3122 |
| 9 |
2026-04-10 |
0.6476 |
1.2952 |
| 10 |
2026-04-09 |
0.6280 |
1.2560 |
| 11 |
2026-04-08 |
0.6340 |
1.2680 |
| 12 |
2026-04-07 |
0.6145 |
1.2290 |
| 13 |
2026-04-03 |
0.6162 |
1.2324 |
| 14 |
2026-04-02 |
0.6314 |
1.2628 |
| 15 |
2026-04-01 |
0.6423 |
1.2846 |
| 16 |
2026-03-31 |
0.6460 |
1.2920 |
| 17 |
2026-03-30 |
0.6663 |
1.3326 |
| 18 |
2026-03-27 |
0.6781 |
1.3562 |
| 19 |
2026-03-26 |
0.6733 |
1.3466 |
| 20 |
2026-03-25 |
0.6766 |
1.3532 |
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