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 |
2026-11-05 |
0.9083 |
0.9083 |
| 2 |
2026-11-04 |
0.8857 |
0.8857 |
| 3 |
2026-11-03 |
0.8661 |
0.8661 |
| 4 |
2026-11-02 |
0.8535 |
0.8535 |
| 5 |
2026-10-30 |
0.8400 |
0.8400 |
| 6 |
2026-10-29 |
0.8481 |
0.8481 |
| 7 |
2026-10-28 |
0.8515 |
0.8515 |
| 8 |
2026-10-27 |
0.8512 |
0.8512 |
| 9 |
2026-10-26 |
0.8626 |
0.8626 |
| 10 |
2026-10-23 |
0.8583 |
0.8583 |
| 11 |
2026-10-22 |
0.8403 |
0.8403 |
| 12 |
2026-10-21 |
0.8496 |
0.8496 |
| 13 |
2026-10-20 |
0.8744 |
0.8744 |
| 14 |
2026-10-19 |
0.8790 |
0.8790 |
| 15 |
2026-10-16 |
0.8821 |
0.8821 |
| 16 |
2026-10-15 |
0.8862 |
0.8862 |
| 17 |
2026-10-14 |
0.8974 |
0.8974 |
| 18 |
2026-10-13 |
0.9090 |
0.9090 |
| 19 |
2026-10-12 |
0.9256 |
0.9256 |
| 20 |
2026-10-09 |
0.9276 |
0.9276 |
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