近一年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 |
| 2026-09-16 |
易方达中证内地低碳经济ETF |
0.5416 |
-0.26% |
| 2026-09-15 |
易方达中证内地低碳经济ETF |
0.5430 |
-1.33% |
| 2026-09-14 |
易方达中证内地低碳经济ETF |
0.5502 |
0.79% |
| 2026-09-11 |
易方达中证内地低碳经济ETF |
0.5459 |
-0.95% |
| 2026-09-10 |
易方达中证内地低碳经济ETF |
0.5511 |
-0.29% |
| 2026-09-09 |
易方达中证内地低碳经济ETF |
0.5527 |
0.09% |
| 2026-09-08 |
易方达中证内地低碳经济ETF |
0.5522 |
-0.70% |
| 2026-09-07 |
易方达中证内地低碳经济ETF |
0.5561 |
0.09% |
| 2026-09-04 |
易方达中证内地低碳经济ETF |
0.5556 |
-0.43% |
| 2026-09-03 |
易方达中证内地低碳经济ETF |
0.5580 |
0.02% |
| 2026-09-02 |
易方达中证内地低碳经济ETF |
0.5579 |
-1.25% |
| 2026-09-01 |
易方达中证内地低碳经济ETF |
0.5649 |
-0.83% |
| 2026-08-31 |
易方达中证内地低碳经济ETF |
0.5696 |
-1.25% |
| 2026-08-28 |
易方达中证内地低碳经济ETF |
0.5767 |
-0.60% |
| 2026-08-27 |
易方达中证内地低碳经济ETF |
0.5802 |
-1.06% |
| 2026-08-26 |
易方达中证内地低碳经济ETF |
0.5864 |
1.19% |
| 2026-08-25 |
易方达中证内地低碳经济ETF |
0.5794 |
-0.93% |
| 2026-08-24 |
易方达中证内地低碳经济ETF |
0.5848 |
-0.56% |
| 2026-08-21 |
易方达中证内地低碳经济ETF |
0.5881 |
0.63% |
| 2026-08-20 |
易方达中证内地低碳经济ETF |
0.5844 |
-0.82% |
| 2026-08-19 |
易方达中证内地低碳经济ETF |
0.5892 |
-2.41% |
| 2026-08-18 |
易方达中证内地低碳经济ETF |
0.6034 |
0.12% |
| 2026-08-17 |
易方达中证内地低碳经济ETF |
0.6027 |
1.41% |
| 2026-08-14 |
易方达中证内地低碳经济ETF |
0.5942 |
-0.15% |
| 2026-08-13 |
易方达中证内地低碳经济ETF |
0.5951 |
-0.53% |
| 2026-08-12 |
易方达中证内地低碳经济ETF |
0.5983 |
0.61% |
| 2026-08-11 |
易方达中证内地低碳经济ETF |
0.5947 |
0.49% |
| 2026-08-10 |
易方达中证内地低碳经济ETF |
0.5918 |
0.54% |
| 2026-08-07 |
易方达中证内地低碳经济ETF |
0.5886 |
1.38% |
| 2026-08-06 |
易方达中证内地低碳经济ETF |
0.5805 |
-1.50% |
| 2026-08-05 |
易方达中证内地低碳经济ETF |
0.5892 |
1.01% |
| 2026-08-04 |
易方达中证内地低碳经济ETF |
0.5833 |
0.22% |
| 2026-08-03 |
易方达中证内地低碳经济ETF |
0.5820 |
0.69% |
| 2026-07-31 |
易方达中证内地低碳经济ETF |
0.5780 |
0.07% |
| 2026-07-30 |
易方达中证内地低碳经济ETF |
0.5776 |
0.02% |
| 2026-07-29 |
易方达中证内地低碳经济ETF |
0.5775 |
0.64% |
| 2026-07-28 |
易方达中证内地低碳经济ETF |
0.5738 |
-1.39% |
| 2026-07-27 |
易方达中证内地低碳经济ETF |
0.5818 |
2.22% |
| 2026-07-24 |
易方达中证内地低碳经济ETF |
0.5689 |
-2.11% |
| 2026-07-23 |
易方达中证内地低碳经济ETF |
0.5809 |
2.56% |
| 2026-07-22 |
易方达中证内地低碳经济ETF |
0.5660 |
-0.05% |
| 2026-07-21 |
易方达中证内地低碳经济ETF |
0.5663 |
2.42% |
| 2026-07-20 |
易方达中证内地低碳经济ETF |
0.5526 |
0.91% |
| 2026-07-17 |
易方达中证内地低碳经济ETF |
0.5476 |
-1.83% |
| 2026-07-16 |
易方达中证内地低碳经济ETF |
0.5576 |
-2.21% |
| 2026-07-15 |
易方达中证内地低碳经济ETF |
0.5699 |
0.37% |
| 2026-07-14 |
易方达中证内地低碳经济ETF |
0.5678 |
0.76% |
| 2026-07-13 |
易方达中证内地低碳经济ETF |
0.5635 |
-2.40% |
| 2026-07-10 |
易方达中证内地低碳经济ETF |
0.5770 |
-2.27% |
| 2026-07-09 |
易方达中证内地低碳经济ETF |
0.5901 |
0.58% |
| 2026-07-08 |
易方达中证内地低碳经济ETF |
0.5867 |
-3.17% |
| 2026-07-07 |
易方达中证内地低碳经济ETF |
0.6053 |
-0.39% |
| 2026-07-06 |
易方达中证内地低碳经济ETF |
0.6077 |
-1.33% |
| 2026-07-03 |
易方达中证内地低碳经济ETF |
0.6158 |
-0.16% |
| 2026-07-02 |
易方达中证内地低碳经济ETF |
0.6168 |
-2.32% |
| 2026-07-01 |
易方达中证内地低碳经济ETF |
0.6311 |
-1.47% |
| 2026-06-30 |
易方达中证内地低碳经济ETF |
0.6404 |
1.70% |
| 2026-06-29 |
易方达中证内地低碳经济ETF |
0.6295 |
1.37% |
| 2026-06-26 |
易方达中证内地低碳经济ETF |
0.6209 |
-2.64% |
| 2026-06-25 |
易方达中证内地低碳经济ETF |
0.6373 |
-0.31% |
| 2026-06-24 |
易方达中证内地低碳经济ETF |
0.6393 |
0.74% |
| 2026-06-23 |
易方达中证内地低碳经济ETF |
0.6346 |
-3.81% |
| 2026-06-22 |
易方达中证内地低碳经济ETF |
0.6588 |
3.13% |
| 2026-06-18 |
易方达中证内地低碳经济ETF |
0.6382 |
-1.44% |
| 2026-06-17 |
易方达中证内地低碳经济ETF |
0.6474 |
-0.42% |
| 2026-06-16 |
易方达中证内地低碳经济ETF |
0.6501 |
1.55% |
| 2026-06-15 |
易方达中证内地低碳经济ETF |
0.6400 |
0.52% |
| 2026-06-12 |
易方达中证内地低碳经济ETF |
0.6367 |
1.35% |
| 2026-06-11 |
易方达中证内地低碳经济ETF |
0.6281 |
0.18% |
| 2026-06-10 |
易方达中证内地低碳经济ETF |
0.6270 |
-1.48% |
| 2026-06-09 |
易方达中证内地低碳经济ETF |
0.6363 |
1.98% |
| 2026-06-08 |
易方达中证内地低碳经济ETF |
0.6237 |
-3.56% |
| 2026-06-05 |
易方达中证内地低碳经济ETF |
0.6459 |
-2.28% |
| 2026-06-04 |
易方达中证内地低碳经济ETF |
0.6606 |
-1.74% |
| 2026-06-03 |
易方达中证内地低碳经济ETF |
0.6721 |
-0.52% |
| 2026-06-02 |
易方达中证内地低碳经济ETF |
0.6756 |
-0.16% |
| 2026-06-01 |
易方达中证内地低碳经济ETF |
0.6767 |
-0.59% |
| 2026-05-29 |
易方达中证内地低碳经济ETF |
0.6807 |
-1.56% |
| 2026-05-28 |
易方达中证内地低碳经济ETF |
0.6913 |
0.73% |
| 2026-05-27 |
易方达中证内地低碳经济ETF |
0.6863 |
1.28% |
| 2026-05-26 |
易方达中证内地低碳经济ETF |
0.6775 |
0.41% |
| 2026-05-25 |
易方达中证内地低碳经济ETF |
0.6747 |
-0.52% |
| 2026-05-22 |
易方达中证内地低碳经济ETF |
0.6782 |
0.98% |
| 2026-05-21 |
易方达中证内地低碳经济ETF |
0.6716 |
-2.25% |
| 2026-05-20 |
易方达中证内地低碳经济ETF |
0.6867 |
0.72% |
| 2026-05-19 |
易方达中证内地低碳经济ETF |
0.6818 |
0.88% |
| 2026-05-18 |
易方达中证内地低碳经济ETF |
0.6758 |
-0.49% |
| 2026-05-15 |
易方达中证内地低碳经济ETF |
0.6791 |
-0.10% |
| 2026-05-14 |
易方达中证内地低碳经济ETF |
0.6798 |
-2.57% |
| 2026-05-13 |
易方达中证内地低碳经济ETF |
0.6973 |
0.85% |
| 2026-05-12 |
易方达中证内地低碳经济ETF |
0.6914 |
-1.02% |
| 2026-05-11 |
易方达中证内地低碳经济ETF |
0.6985 |
1.47% |
| 2026-05-08 |
易方达中证内地低碳经济ETF |
0.6882 |
-1.35% |
| 2026-04-30 |
易方达中证内地低碳经济ETF |
0.6839 |
-0.07% |
| 2026-04-29 |
易方达中证内地低碳经济ETF |
0.6844 |
2.60% |
| 2026-04-28 |
易方达中证内地低碳经济ETF |
0.6666 |
-1.10% |
| 2026-04-27 |
易方达中证内地低碳经济ETF |
0.6739 |
-0.53% |
| 2026-04-24 |
易方达中证内地低碳经济ETF |
0.6775 |
0.44% |
| 2026-04-23 |
易方达中证内地低碳经济ETF |
0.6745 |
-0.74% |
| 2026-04-22 |
易方达中证内地低碳经济ETF |
0.6795 |
-0.32% |
| 2026-04-21 |
易方达中证内地低碳经济ETF |
0.6817 |
1.47% |
| 2026-04-20 |
易方达中证内地低碳经济ETF |
0.6717 |
0.48% |
| 2026-04-17 |
易方达中证内地低碳经济ETF |
0.6685 |
-0.37% |
| 2026-04-16 |
易方达中证内地低碳经济ETF |
0.6710 |
1.67% |
| 2026-04-15 |
易方达中证内地低碳经济ETF |
0.6598 |
-0.69% |
| 2026-04-14 |
易方达中证内地低碳经济ETF |
0.6644 |
1.25% |
| 2026-04-13 |
易方达中证内地低碳经济ETF |
0.6561 |
1.30% |
| 2026-04-10 |
易方达中证内地低碳经济ETF |
0.6476 |
3.03% |
| 2026-04-09 |
易方达中证内地低碳经济ETF |
0.6280 |
-0.95% |
| 2026-04-08 |
易方达中证内地低碳经济ETF |
0.6340 |
3.08% |
| 2026-04-07 |
易方达中证内地低碳经济ETF |
0.6145 |
-0.28% |
| 2026-04-03 |
易方达中证内地低碳经济ETF |
0.6162 |
-2.47% |
| 2026-04-02 |
易方达中证内地低碳经济ETF |
0.6314 |
-1.73% |
| 2026-04-01 |
易方达中证内地低碳经济ETF |
0.6423 |
-0.57% |
| 2026-03-31 |
易方达中证内地低碳经济ETF |
0.6460 |
-3.14% |
| 2026-03-30 |
易方达中证内地低碳经济ETF |
0.6663 |
-1.77% |
| 2026-03-27 |
易方达中证内地低碳经济ETF |
0.6781 |
0.71% |
| 2026-03-26 |
易方达中证内地低碳经济ETF |
0.6733 |
-0.49% |
| 2026-03-25 |
易方达中证内地低碳经济ETF |
0.6766 |
0.95% |
| 2026-03-24 |
易方达中证内地低碳经济ETF |
0.6702 |
0.21% |
| 2026-03-23 |
易方达中证内地低碳经济ETF |
0.6688 |
-1.70% |
| 2026-03-20 |
易方达中证内地低碳经济ETF |
0.6802 |
2.46% |
| 2026-03-19 |
易方达中证内地低碳经济ETF |
0.6635 |
-1.37% |
| 2026-03-18 |
易方达中证内地低碳经济ETF |
0.6726 |
-0.25% |
| 2026-03-17 |
易方达中证内地低碳经济ETF |
0.6743 |
-1.81% |
| 2026-03-16 |
易方达中证内地低碳经济ETF |
0.6865 |
-0.84% |
| 2026-03-13 |
易方达中证内地低碳经济ETF |
0.6923 |
-0.01% |
| 2026-03-12 |
易方达中证内地低碳经济ETF |
0.6924 |
0.81% |
| 2026-03-11 |
易方达中证内地低碳经济ETF |
0.6868 |
3.03% |
| 2026-03-10 |
易方达中证内地低碳经济ETF |
0.6660 |
1.28% |
| 2026-03-09 |
易方达中证内地低碳经济ETF |
0.6575 |
1.41% |
| 2026-03-06 |
易方达中证内地低碳经济ETF |
0.6482 |
0.19% |
| 2026-03-05 |
易方达中证内地低碳经济ETF |
0.6470 |
1.06% |
| 2026-03-04 |
易方达中证内地低碳经济ETF |
0.6402 |
-0.25% |
| 2026-03-03 |
易方达中证内地低碳经济ETF |
0.6418 |
-1.04% |
| 2026-03-02 |
易方达中证内地低碳经济ETF |
0.6485 |
0.36% |
| 2026-02-27 |
易方达中证内地低碳经济ETF |
0.6462 |
0.28% |
| 2026-02-26 |
易方达中证内地低碳经济ETF |
0.6444 |
-1.55% |
| 2026-02-25 |
易方达中证内地低碳经济ETF |
0.6544 |
0.95% |
| 2026-02-24 |
易方达中证内地低碳经济ETF |
0.6482 |
0.70% |
| 2026-02-13 |
易方达中证内地低碳经济ETF |
0.6437 |
-2.02% |
| 2026-02-12 |
易方达中证内地低碳经济ETF |
0.6567 |
0.90% |
| 2026-02-11 |
易方达中证内地低碳经济ETF |
0.6508 |
0.00% |
| 2026-02-10 |
易方达中证内地低碳经济ETF |
0.6508 |
-0.81% |
| 2026-02-09 |
易方达中证内地低碳经济ETF |
0.6561 |
1.98% |
| 2026-02-06 |
易方达中证内地低碳经济ETF |
0.6431 |
1.09% |
| 2026-02-05 |
易方达中证内地低碳经济ETF |
0.6361 |
-3.29% |
| 2026-02-04 |
易方达中证内地低碳经济ETF |
0.6570 |
2.24% |
| 2026-02-03 |
易方达中证内地低碳经济ETF |
0.6423 |
2.77% |
| 2026-02-02 |
易方达中证内地低碳经济ETF |
0.6245 |
-1.07% |
| 2026-01-30 |
易方达中证内地低碳经济ETF |
0.6312 |
-0.32% |
| 2026-01-29 |
易方达中证内地低碳经济ETF |
0.6332 |
-0.78% |
| 2026-01-28 |
易方达中证内地低碳经济ETF |
0.6382 |
-1.52% |
| 2026-01-27 |
易方达中证内地低碳经济ETF |
0.6479 |
-0.45% |
| 2026-01-26 |
易方达中证内地低碳经济ETF |
0.6508 |
-1.06% |
| 2026-01-23 |
易方达中证内地低碳经济ETF |
0.6577 |
3.56% |
| 2026-01-22 |
易方达中证内地低碳经济ETF |
0.6343 |
-0.08% |
| 2026-01-21 |
易方达中证内地低碳经济ETF |
0.6348 |
-0.19% |
| 2026-01-20 |
易方达中证内地低碳经济ETF |
0.6360 |
-1.92% |
| 2026-01-19 |
易方达中证内地低碳经济ETF |
0.6482 |
0.92% |
| 2026-01-16 |
易方达中证内地低碳经济ETF |
0.6423 |
0.31% |
| 2026-01-15 |
易方达中证内地低碳经济ETF |
0.6403 |
0.41% |
| 2026-01-14 |
易方达中证内地低碳经济ETF |
0.6377 |
-0.33% |
| 2026-01-13 |
易方达中证内地低碳经济ETF |
0.6398 |
-0.73% |
| 2026-01-12 |
易方达中证内地低碳经济ETF |
0.6445 |
0.48% |
| 2026-01-09 |
易方达中证内地低碳经济ETF |
0.6414 |
0.31% |
| 2026-01-08 |
易方达中证内地低碳经济ETF |
0.6394 |
0.33% |
| 2026-01-07 |
易方达中证内地低碳经济ETF |
0.6373 |
0.44% |
| 2026-01-06 |
易方达中证内地低碳经济ETF |
0.6345 |
1.10% |
| 2026-01-05 |
易方达中证内地低碳经济ETF |
0.6275 |
1.78% |
| 2025-12-31 |
易方达中证内地低碳经济ETF |
0.6163 |
-0.92% |
| 2025-12-30 |
易方达中证内地低碳经济ETF |
0.6220 |
-0.32% |
| 2025-12-29 |
易方达中证内地低碳经济ETF |
0.6240 |
-1.05% |
| 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% |
| 2025-11-28 |
易方达中证内地低碳经济ETF |
0.6168 |
0.83% |
| 2025-11-27 |
易方达中证内地低碳经济ETF |
0.6117 |
-0.08% |
| 2025-11-26 |
易方达中证内地低碳经济ETF |
0.6122 |
0.25% |
| 2025-11-25 |
易方达中证内地低碳经济ETF |
0.6107 |
1.29% |
| 2025-11-24 |
易方达中证内地低碳经济ETF |
0.6028 |
-0.17% |
| 2025-11-21 |
易方达中证内地低碳经济ETF |
0.6038 |
-4.59% |
| 2025-11-20 |
易方达中证内地低碳经济ETF |
0.6315 |
-1.85% |
| 2025-11-19 |
易方达中证内地低碳经济ETF |
0.6432 |
0.52% |
| 2025-11-18 |
易方达中证内地低碳经济ETF |
0.6399 |
-2.80% |
| 2025-11-17 |
易方达中证内地低碳经济ETF |
0.6578 |
-0.89% |
| 2025-11-14 |
易方达中证内地低碳经济ETF |
0.6637 |
-1.66% |
| 2025-11-13 |
易方达中证内地低碳经济ETF |
0.6747 |
3.32% |
| 2025-11-12 |
易方达中证内地低碳经济ETF |
0.6523 |
-2.53% |
| 2025-11-11 |
易方达中证内地低碳经济ETF |
0.6688 |
-0.36% |
| 2025-11-10 |
易方达中证内地低碳经济ETF |
0.6712 |
-0.78% |
| 2025-11-07 |
易方达中证内地低碳经济ETF |
0.6765 |
1.27% |
| 2025-11-06 |
易方达中证内地低碳经济ETF |
0.6679 |
1.30% |
| 2025-11-05 |
易方达中证内地低碳经济ETF |
0.6592 |
3.05% |
| 2025-11-04 |
易方达中证内地低碳经济ETF |
0.6391 |
-2.22% |
| 2025-11-03 |
易方达中证内地低碳经济ETF |
0.6533 |
1.42% |
| 2025-10-31 |
易方达中证内地低碳经济ETF |
0.6440 |
-1.51% |
| 2025-10-30 |
易方达中证内地低碳经济ETF |
0.6537 |
0.25% |
| 2025-10-29 |
易方达中证内地低碳经济ETF |
0.6521 |
5.28% |
| 2025-10-28 |
易方达中证内地低碳经济ETF |
0.6177 |
-0.08% |
| 2025-10-27 |
易方达中证内地低碳经济ETF |
0.6182 |
0.94% |
| 2025-10-24 |
易方达中证内地低碳经济ETF |
0.6124 |
1.57% |
| 2025-10-23 |
易方达中证内地低碳经济ETF |
0.6028 |
0.98% |
| 2025-10-22 |
易方达中证内地低碳经济ETF |
0.5969 |
-1.21% |
| 2025-10-21 |
易方达中证内地低碳经济ETF |
0.6041 |
1.19% |
| 2025-10-20 |
易方达中证内地低碳经济ETF |
0.5969 |
0.73% |
| 2025-10-17 |
易方达中证内地低碳经济ETF |
0.5926 |
-4.42% |
| 2025-10-16 |
易方达中证内地低碳经济ETF |
0.6188 |
0.97% |
| 2025-10-15 |
易方达中证内地低碳经济ETF |
0.6128 |
1.97% |
| 2025-10-14 |
易方达中证内地低碳经济ETF |
0.6007 |
-1.17% |
| 2025-10-13 |
易方达中证内地低碳经济ETF |
0.6077 |
-0.33% |
| 2025-10-10 |
易方达中证内地低碳经济ETF |
0.6097 |
-4.79% |
| 2025-10-09 |
易方达中证内地低碳经济ETF |
0.6404 |
2.43% |
| 2025-09-30 |
易方达中证内地低碳经济ETF |
0.6252 |
1.58% |
| 2025-09-29 |
易方达中证内地低碳经济ETF |
0.6155 |
2.82% |
| 2025-09-26 |
易方达中证内地低碳经济ETF |
0.5986 |
-0.88% |
| 2025-09-25 |
易方达中证内地低碳经济ETF |
0.6039 |
1.82% |
| 2025-09-24 |
易方达中证内地低碳经济ETF |
0.5931 |
3.29% |
| 2025-09-23 |
易方达中证内地低碳经济ETF |
0.5742 |
0.60% |
| 2025-09-22 |
易方达中证内地低碳经济ETF |
0.5708 |
-0.28% |
| 2025-09-19 |
易方达中证内地低碳经济ETF |
0.5724 |
-0.35% |
| 2025-09-18 |
易方达中证内地低碳经济ETF |
0.5744 |
-1.61% |
| 2025-09-17 |
易方达中证内地低碳经济ETF |
0.5838 |
1.80% |
