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 |
2025-12-26 |
0.6306 |
1.2612 |
| 2 |
2025-12-25 |
0.6194 |
1.2388 |
| 3 |
2025-12-24 |
0.6163 |
1.2326 |
| 4 |
2025-12-23 |
0.6132 |
1.2264 |
| 5 |
2025-12-22 |
0.6056 |
1.2112 |
| 6 |
2025-12-19 |
0.6012 |
1.2024 |
| 7 |
2025-12-18 |
0.5974 |
1.1948 |
| 8 |
2025-12-17 |
0.6074 |
1.2148 |
| 9 |
2025-12-16 |
0.5970 |
1.1940 |
| 10 |
2025-12-15 |
0.6106 |
1.2212 |
| 11 |
2025-12-12 |
0.6192 |
1.2384 |
| 12 |
2025-12-11 |
0.6135 |
1.2270 |
| 13 |
2025-12-10 |
0.6147 |
1.2294 |
| 14 |
2025-12-09 |
0.6208 |
1.2416 |
| 15 |
2025-12-08 |
0.6222 |
1.2444 |
| 16 |
2025-12-05 |
0.6158 |
1.2316 |
| 17 |
2025-12-04 |
0.6086 |
1.2172 |
| 18 |
2025-12-03 |
0.6080 |
1.2160 |
| 19 |
2025-12-02 |
0.6135 |
1.2270 |
| 20 |
2025-12-01 |
0.6191 |
1.2382 |
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