低碳ETF易方达(516070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6459 |
1.2918 |
| 2 |
2026-06-04 |
0.6606 |
1.3212 |
| 3 |
2026-06-03 |
0.6721 |
1.3442 |
| 4 |
2026-06-02 |
0.6756 |
1.3512 |
| 5 |
2026-06-01 |
0.6767 |
1.3534 |
| 6 |
2026-05-29 |
0.6807 |
1.3614 |
| 7 |
2026-05-28 |
0.6913 |
1.3826 |
| 8 |
2026-05-27 |
0.6863 |
1.3726 |
| 9 |
2026-05-26 |
0.6775 |
1.3550 |
| 10 |
2026-05-25 |
0.6747 |
1.3494 |
| 11 |
2026-05-22 |
0.6782 |
1.3564 |
| 12 |
2026-05-21 |
0.6716 |
1.3432 |
| 13 |
2026-05-20 |
0.6867 |
1.3734 |
| 14 |
2026-05-19 |
0.6818 |
1.3636 |
| 15 |
2026-05-18 |
0.6758 |
1.3516 |
| 16 |
2026-05-15 |
0.6791 |
1.3582 |
| 17 |
2026-05-14 |
0.6798 |
1.3596 |
| 18 |
2026-05-13 |
0.6973 |
1.3946 |
| 19 |
2026-05-12 |
0.6914 |
1.3828 |
| 20 |
2026-05-11 |
0.6985 |
1.3970 |
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