近一月易方达中证内地低碳经济ETF|低碳ETF基金净值查询
查询指定日期范围易方达中证内地低碳经济ETF516070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达中证内地低碳经济ETF |
0.6306 |
1.78% |
| 2025-12-25 |
易方达中证内地低碳经济ETF |
0.6194 |
0.50% |
| 2025-12-24 |
易方达中证内地低碳经济ETF |
0.6163 |
0.51% |
| 2025-12-23 |
易方达中证内地低碳经济ETF |
0.6132 |
1.24% |
| 2025-12-22 |
易方达中证内地低碳经济ETF |
0.6056 |
0.73% |
| 2025-12-19 |
易方达中证内地低碳经济ETF |
0.6012 |
0.64% |
| 2025-12-18 |
易方达中证内地低碳经济ETF |
0.5974 |
-1.67% |
| 2025-12-17 |
易方达中证内地低碳经济ETF |
0.6074 |
1.71% |
| 2025-12-16 |
易方达中证内地低碳经济ETF |
0.5970 |
-2.28% |
| 2025-12-15 |
易方达中证内地低碳经济ETF |
0.6106 |
-1.41% |
| 2025-12-12 |
易方达中证内地低碳经济ETF |
0.6192 |
0.93% |
| 2025-12-11 |
易方达中证内地低碳经济ETF |
0.6135 |
-0.20% |
| 2025-12-10 |
易方达中证内地低碳经济ETF |
0.6147 |
-0.99% |
| 2025-12-09 |
易方达中证内地低碳经济ETF |
0.6208 |
-0.23% |
| 2025-12-08 |
易方达中证内地低碳经济ETF |
0.6222 |
1.03% |
| 2025-12-05 |
易方达中证内地低碳经济ETF |
0.6158 |
1.17% |
| 2025-12-04 |
易方达中证内地低碳经济ETF |
0.6086 |
0.10% |
| 2025-12-03 |
易方达中证内地低碳经济ETF |
0.6080 |
-0.90% |
| 2025-12-02 |
易方达中证内地低碳经济ETF |
0.6135 |
-0.91% |
| 2025-12-01 |
易方达中证内地低碳经济ETF |
0.6191 |
0.37% |
