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 |
2026-08-05 |
1.0106 |
1.0106 |
| 2 |
2026-08-04 |
1.0012 |
1.0012 |
| 3 |
2026-08-03 |
0.9991 |
0.9991 |
| 4 |
2026-07-31 |
0.9926 |
0.9926 |
| 5 |
2026-07-30 |
0.9919 |
0.9919 |
| 6 |
2026-07-29 |
0.9917 |
0.9917 |
| 7 |
2026-07-28 |
0.9857 |
0.9857 |
| 8 |
2026-07-27 |
0.9986 |
0.9986 |
| 9 |
2026-07-24 |
0.9772 |
0.9772 |
| 10 |
2026-07-23 |
0.9967 |
0.9967 |
| 11 |
2026-07-22 |
0.9725 |
0.9725 |
| 12 |
2026-07-21 |
0.9730 |
0.9730 |
| 13 |
2026-07-20 |
0.9507 |
0.9507 |
| 14 |
2026-07-17 |
0.9425 |
0.9425 |
| 15 |
2026-07-16 |
0.9588 |
0.9588 |
| 16 |
2026-07-15 |
0.9789 |
0.9789 |
| 17 |
2026-07-14 |
0.9754 |
0.9754 |
| 18 |
2026-07-13 |
0.9684 |
0.9684 |
| 19 |
2026-07-10 |
0.9903 |
0.9903 |
| 20 |
2026-07-09 |
1.0116 |
1.0116 |
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