易方达中证内地低碳经济ETF(516070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6482 |
1.2964 |
| 2 |
2026-03-05 |
0.6470 |
1.2940 |
| 3 |
2026-03-04 |
0.6402 |
1.2804 |
| 4 |
2026-03-03 |
0.6418 |
1.2836 |
| 5 |
2026-03-02 |
0.6485 |
1.2970 |
| 6 |
2026-02-27 |
0.6462 |
1.2924 |
| 7 |
2026-02-26 |
0.6444 |
1.2888 |
| 8 |
2026-02-25 |
0.6544 |
1.3088 |
| 9 |
2026-02-24 |
0.6482 |
1.2964 |
| 10 |
2026-02-13 |
0.6437 |
1.2874 |
| 11 |
2026-02-12 |
0.6567 |
1.3134 |
| 12 |
2026-02-11 |
0.6508 |
1.3016 |
| 13 |
2026-02-10 |
0.6508 |
1.3016 |
| 14 |
2026-02-09 |
0.6561 |
1.3122 |
| 15 |
2026-02-06 |
0.6431 |
1.2862 |
| 16 |
2026-02-05 |
0.6361 |
1.2722 |
| 17 |
2026-02-04 |
0.6570 |
1.3140 |
| 18 |
2026-02-03 |
0.6423 |
1.2846 |
| 19 |
2026-02-02 |
0.6245 |
1.2490 |
| 20 |
2026-01-30 |
0.6312 |
1.2624 |
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