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 |
2026-03-12 |
1.1634 |
1.1634 |
| 2 |
2026-03-11 |
1.1547 |
1.1547 |
| 3 |
2026-03-10 |
1.1222 |
1.1222 |
| 4 |
2026-03-09 |
1.1087 |
1.1087 |
| 5 |
2026-03-06 |
1.0939 |
1.0939 |
| 6 |
2026-03-05 |
1.0920 |
1.0920 |
| 7 |
2026-03-04 |
1.0811 |
1.0811 |
| 8 |
2026-03-03 |
1.0837 |
1.0837 |
| 9 |
2026-03-02 |
1.0944 |
1.0944 |
| 10 |
2026-02-27 |
1.0907 |
1.0907 |
| 11 |
2026-02-26 |
1.0879 |
1.0879 |
| 12 |
2026-02-25 |
1.1039 |
1.1039 |
| 13 |
2026-02-24 |
1.0940 |
1.0940 |
| 14 |
2026-02-13 |
1.0869 |
1.0869 |
| 15 |
2026-02-12 |
1.1078 |
1.1078 |
| 16 |
2026-02-11 |
1.0983 |
1.0983 |
| 17 |
2026-02-10 |
1.0984 |
1.0984 |
| 18 |
2026-02-09 |
1.1069 |
1.1069 |
| 19 |
2026-02-06 |
1.0861 |
1.0861 |
| 20 |
2026-02-05 |
1.0749 |
1.0749 |
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