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易方达中证内地低碳经济主题ETF基金净值查询(516070)

近一年易方达中证内地低碳经济主题ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围低碳ETF516070净值及计算阶段收益
近一年516070基金累计收益率-24.19%
净值日期 基金名称 净值 增长率
2024-04-30 低碳ETF 0.4247 -0.98%
2024-04-29 低碳ETF 0.4289 3.27%
2024-04-26 低碳ETF 0.4153 1.57%
2024-04-25 低碳ETF 0.4089 0.25%
2024-04-24 低碳ETF 0.4079 -0.32%
2024-04-23 低碳ETF 0.4092 -0.92%
2024-04-22 低碳ETF 0.4130 -0.31%
2024-04-19 低碳ETF 0.4143 -1.87%
2024-04-18 低碳ETF 0.4222 -0.52%
2024-04-17 低碳ETF 0.4244 1.36%
2024-04-16 低碳ETF 0.4187 -1.81%
2024-04-15 低碳ETF 0.4264 2.01%
2024-04-11 低碳ETF 0.4267 -0.12%
2024-04-10 低碳ETF 0.4272 -0.97%
2024-04-09 低碳ETF 0.4314 0.87%
2023-09-18 低碳ETF 0.4705 0.97%
2023-09-15 低碳ETF 0.4660 -1.27%
2023-09-14 低碳ETF 0.4720 -0.59%
2023-09-13 低碳ETF 0.4748 -0.81%
2023-09-12 低碳ETF 0.4787 -0.08%
2023-09-11 低碳ETF 0.4791 0.55%
2023-09-07 低碳ETF 0.4820 -2.37%
2023-09-01 低碳ETF 0.4935 -0.14%
2023-08-31 低碳ETF 0.4942 -0.74%
2023-08-30 低碳ETF 0.4979 -0.26%
2023-08-29 低碳ETF 0.4992 1.82%
2023-08-28 低碳ETF 0.4903 0.76%
2023-08-25 低碳ETF 0.4866 -0.25%
2023-08-24 低碳ETF 0.4878 0.95%
2023-08-23 低碳ETF 0.4832 -2.27%
2023-08-22 低碳ETF 0.4944 -1.10%
2023-08-21 低碳ETF 0.4999 -2.11%
2023-08-18 低碳ETF 0.5107 -0.51%
2023-08-17 低碳ETF 0.5133 0.35%
2023-08-16 低碳ETF 0.5115 -0.85%
2023-08-15 低碳ETF 0.5159 -1.36%
2023-08-14 低碳ETF 0.5230 -1.08%
2023-08-11 低碳ETF 0.5287 -2.07%
2023-08-10 低碳ETF 0.5399 0.75%
2023-08-09 低碳ETF 0.5359 -0.19%
2023-08-08 低碳ETF 0.5369 -0.37%
2023-08-07 低碳ETF 0.5389 -0.30%
2023-08-04 低碳ETF 0.5405 0.86%
2023-08-03 低碳ETF 0.5359 1.57%
2023-08-02 低碳ETF 0.5276 -0.36%
2023-08-01 低碳ETF 0.5295 -0.69%
2023-07-31 低碳ETF 0.5332 1.23%
2023-07-28 低碳ETF 0.5267 1.07%
2023-07-27 低碳ETF 0.5211 -0.52%
2023-07-26 低碳ETF 0.5238 0.36%
2023-07-25 低碳ETF 0.5219 1.62%
2023-07-24 低碳ETF 0.5136 -1.04%
2023-07-21 低碳ETF 0.5190 -0.59%
2023-07-20 低碳ETF 0.5221 -0.34%
2023-07-19 低碳ETF 0.5239 -1.19%
2023-07-18 低碳ETF 0.5302 -0.45%
2023-07-17 低碳ETF 0.5326 -0.82%
2023-07-14 低碳ETF 0.5370 -1.25%
2023-07-13 低碳ETF 0.5438 0.80%
2023-07-12 低碳ETF 0.5395 0.62%
2023-07-11 低碳ETF 0.5362 -0.41%
2023-07-10 低碳ETF 0.5384 2.73%
2023-07-07 低碳ETF 0.5241 -1.17%
2023-07-06 低碳ETF 0.5303 -0.73%
2023-07-05 低碳ETF 0.5342 -0.98%
2023-07-04 低碳ETF 0.5395 -0.72%
2023-07-03 低碳ETF 0.5434 0.30%
2023-06-30 低碳ETF 0.5418 1.37%
2023-06-29 低碳ETF 0.5345 -0.60%
2023-06-28 低碳ETF 0.5377 1.13%
2023-06-27 低碳ETF 0.5317 0.17%
2023-06-26 低碳ETF 0.5308 0.64%
2023-06-21 低碳ETF 0.5274 -1.12%
2023-06-20 低碳ETF 0.5334 0.06%
2023-06-19 低碳ETF 0.5331 -0.56%
2023-06-16 低碳ETF 0.5361 0.90%
2023-06-15 低碳ETF 0.5313 4.94%
2023-06-14 低碳ETF 0.5063 -0.98%
2023-06-08 低碳ETF 0.5063 0.40%
2023-06-07 低碳ETF 0.5043 -2.04%
2023-06-06 低碳ETF 0.5148 -0.85%
2023-06-05 低碳ETF 0.5192 -2.00%
2023-06-02 低碳ETF 0.5298 1.32%
2023-06-01 低碳ETF 0.5229 -0.32%
2023-05-31 低碳ETF 0.5246 -1.28%
2023-05-30 低碳ETF 0.5314 0.04%
2023-05-29 低碳ETF 0.5312 -2.16%
2023-05-26 低碳ETF 0.5429 -2.00%
2023-05-25 低碳ETF 0.5540 0.51%
2023-05-24 低碳ETF 0.5512 0.42%
2023-05-23 低碳ETF 0.5489 -0.90%
2023-05-22 低碳ETF 0.5539 0.71%
2023-05-19 低碳ETF 0.5500 -0.49%
2023-05-18 低碳ETF 0.5527 -1.58%
2023-05-17 低碳ETF 0.5616 -0.07%
2023-05-16 低碳ETF 0.5620 0.09%
2023-05-15 低碳ETF 0.5615 2.58%
2023-05-12 低碳ETF 0.5474 -1.28%
2023-05-11 低碳ETF 0.5545 1.56%
2023-05-10 低碳ETF 0.5460 1.37%
2023-05-09 低碳ETF 0.5386 -1.45%
2023-05-08 低碳ETF 0.5465 0.79%
2023-05-05 低碳ETF 0.5422 -1.42%
2023-05-04 低碳ETF 0.5500 -0.49%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
225ETF 1.3610 2.35%
易方达中证家电龙头指数发起式A 1.1202 2.15%
易方达中证家电龙头指数发起式C 1.1182 2.15%
易方达大健康混合 1.9080 1.11%
消费50ETF 0.9579 1.05%
易基消费 3.8150 1.03%
易方达瑞选E 1.6520 0.73%
易方达瑞选I 1.6810 0.72%
易方达远见成长混合C 0.8567 0.72%
易方达远见成长混合A 0.8676 0.71%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
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