易方达低碳ETF联接C(013503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8459 |
0.8459 |
| 2 |
2026-10-22 |
0.8281 |
0.8281 |
| 3 |
2026-10-21 |
0.8373 |
0.8373 |
| 4 |
2026-10-20 |
0.8618 |
0.8618 |
| 5 |
2026-10-19 |
0.8663 |
0.8663 |
| 6 |
2026-10-16 |
0.8694 |
0.8694 |
| 7 |
2026-10-15 |
0.8735 |
0.8735 |
| 8 |
2026-10-14 |
0.8844 |
0.8844 |
| 9 |
2026-10-13 |
0.8959 |
0.8959 |
| 10 |
2026-10-12 |
0.9123 |
0.9123 |
| 11 |
2026-10-09 |
0.9143 |
0.9143 |
| 12 |
2026-10-08 |
0.9068 |
0.9068 |
| 13 |
2026-09-30 |
0.9046 |
0.9046 |
| 14 |
2026-09-29 |
0.8971 |
0.8971 |
| 15 |
2026-09-28 |
0.8934 |
0.8934 |
| 16 |
2026-09-24 |
0.9065 |
0.9065 |
| 17 |
2026-09-23 |
0.9194 |
0.9194 |
| 18 |
2026-09-22 |
0.9240 |
0.9240 |
| 19 |
2026-09-21 |
0.9221 |
0.9221 |
| 20 |
2026-09-18 |
0.9253 |
0.9253 |
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