易方达中证内地低碳经济ETF(低碳ETF)基金净值查询(516070)
今天最新净值
0.4401
-0.0007 -0.1600%
2025-01-27
盘中实时估值(仅供参考)
0.4720
-0.0052 -1.0826%
- 累计净值：0.8802
- 成立日期：2021-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7444亿
- 最近资产：2.88亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达中证内地低碳经济ETF|低碳ETF基金净值查询
近一季,易方达中证内地低碳经济ETF(516070)基金累计收益率-10.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
516070 |
易方达中证内地低碳经济ETF |
0.4401 |
0.8802 |
0.4408 |
0.8816 |
-0.0007 |
-0.16% |
| 2025-01-22 |
516070 |
易方达中证内地低碳经济ETF |
0.4378 |
0.8756 |
0.4440 |
0.8880 |
-0.0062 |
-1.40% |
| 2025-01-14 |
516070 |
易方达中证内地低碳经济ETF |
0.4425 |
0.8850 |
0.4320 |
0.8640 |
0.0105 |
2.43% |
| 2025-01-13 |
516070 |
易方达中证内地低碳经济ETF |
0.4320 |
0.8640 |
0.4314 |
0.8628 |
0.0006 |
0.14% |
| 2025-01-10 |
516070 |
易方达中证内地低碳经济ETF |
0.4314 |
0.8628 |
0.4389 |
0.8778 |
-0.0075 |
-1.71% |
| 2025-01-09 |
516070 |
易方达中证内地低碳经济ETF |
0.4389 |
0.8778 |
0.4410 |
0.8820 |
-0.0021 |
-0.48% |
| 2025-01-08 |
516070 |
易方达中证内地低碳经济ETF |
0.4410 |
0.8820 |
0.4408 |
0.8816 |
0.0002 |
0.05% |
| 2025-01-07 |
516070 |
易方达中证内地低碳经济ETF |
0.4408 |
0.8816 |
0.4428 |
0.8856 |
-0.0020 |
-0.45% |
| 2025-01-06 |
516070 |
易方达中证内地低碳经济ETF |
0.4428 |
0.8856 |
0.4425 |
0.8850 |
0.0003 |
0.07% |
| 2025-01-03 |
516070 |
易方达中证内地低碳经济ETF |
0.4425 |
0.8850 |
0.4495 |
0.8990 |
-0.0070 |
-1.56% |
|
|
| 2025-01-02 |
516070 |
易方达中证内地低碳经济ETF |
0.4495 |
0.8990 |
0.4614 |
0.9228 |
-0.0119 |
-2.58% |
| 2024-12-31 |
516070 |
易方达中证内地低碳经济ETF |
0.4614 |
0.9228 |
0.4666 |
0.9332 |
-0.0052 |
-1.11% |
| 2024-12-26 |
516070 |
易方达中证内地低碳经济ETF |
0.4657 |
0.9314 |
0.4713 |
0.9426 |
-0.0056 |
-1.19% |
| 2024-12-25 |
516070 |
易方达中证内地低碳经济ETF |
0.4713 |
0.9426 |
0.4737 |
0.9474 |
-0.0024 |
-0.51% |
| 2024-12-24 |
516070 |
易方达中证内地低碳经济ETF |
0.4737 |
0.9474 |
0.4667 |
0.9334 |
0.0070 |
1.50% |
| 2024-12-23 |
516070 |
易方达中证内地低碳经济ETF |
0.4667 |
0.9334 |
0.4656 |
0.9312 |
0.0011 |
0.24% |
| 2024-12-20 |
516070 |
易方达中证内地低碳经济ETF |
0.4656 |
0.9312 |
0.4700 |
0.9400 |
-0.0044 |
-0.94% |
| 2024-12-19 |
516070 |
易方达中证内地低碳经济ETF |
0.4700 |
0.9400 |
0.4726 |
0.9452 |
-0.0026 |
-0.55% |
| 2024-12-18 |
516070 |
易方达中证内地低碳经济ETF |
0.4726 |
0.9452 |
0.4731 |
0.9462 |
-0.0005 |
-0.11% |
| 2024-12-17 |
516070 |
易方达中证内地低碳经济ETF |
0.4731 |
0.9462 |
0.4726 |
0.9452 |
0.0005 |
0.11% |
| 2024-12-16 |
516070 |
易方达中证内地低碳经济ETF |
0.4726 |
0.9452 |
0.4743 |
0.9486 |
-0.0017 |
-0.36% |
| 2024-12-13 |
516070 |
易方达中证内地低碳经济ETF |
0.4743 |
0.9486 |
0.4831 |
0.9662 |
-0.0088 |
-1.82% |
| 2024-12-12 |
516070 |
易方达中证内地低碳经济ETF |
0.4831 |
0.9662 |
0.4785 |
0.9570 |
0.0046 |
0.96% |
| 2024-12-11 |
516070 |
易方达中证内地低碳经济ETF |
0.4785 |
0.9570 |
0.4796 |
0.9592 |
-0.0011 |
-0.23% |
| 2024-12-10 |
516070 |
易方达中证内地低碳经济ETF |
0.4796 |
0.9592 |
0.4813 |
0.9626 |
-0.0017 |
-0.35% |
|
|
| 2024-12-09 |
516070 |
易方达中证内地低碳经济ETF |
0.4813 |
0.9626 |
0.4825 |
0.9650 |
-0.0012 |
-0.25% |
| 2024-12-06 |
516070 |
易方达中证内地低碳经济ETF |
0.4825 |
0.9650 |
0.4774 |
0.9548 |
0.0051 |
1.07% |
| 2024-12-05 |
516070 |
易方达中证内地低碳经济ETF |
0.4774 |
0.9548 |
0.4792 |
0.9584 |
-0.0018 |
-0.38% |
| 2024-12-04 |
516070 |
易方达中证内地低碳经济ETF |
0.4792 |
0.9584 |
0.4858 |
0.9716 |
-0.0066 |
-1.36% |
| 2024-12-03 |
516070 |
易方达中证内地低碳经济ETF |
0.4858 |
0.9716 |
0.4838 |
0.9676 |
0.0020 |
0.41% |
| 2024-12-02 |
516070 |
易方达中证内地低碳经济ETF |
0.4838 |
0.9676 |
0.4811 |
0.9622 |
0.0027 |
0.56% |
| 2024-11-29 |
516070 |
易方达中证内地低碳经济ETF |
0.4811 |
0.9622 |
0.4748 |
0.9496 |
0.0063 |
1.33% |
| 2024-11-28 |
516070 |
易方达中证内地低碳经济ETF |
0.4748 |
0.9496 |
0.4794 |
0.9588 |
-0.0046 |
-0.96% |
| 2024-11-27 |
516070 |
易方达中证内地低碳经济ETF |
0.4794 |
0.9588 |
0.4700 |
0.9400 |
0.0094 |
2.00% |
| 2024-11-26 |
516070 |
易方达中证内地低碳经济ETF |
0.4700 |
0.9400 |
0.4772 |
0.9544 |
-0.0072 |
-1.51% |
| 2024-11-25 |
516070 |
易方达中证内地低碳经济ETF |
0.4772 |
0.9544 |
0.4734 |
0.9468 |
0.0038 |
0.80% |
| 2024-11-22 |
516070 |
易方达中证内地低碳经济ETF |
0.4734 |
0.9468 |
0.4891 |
0.9782 |
-0.0157 |
-3.21% |
| 2024-11-21 |
516070 |
易方达中证内地低碳经济ETF |
0.4891 |
0.9782 |
0.4877 |
0.9754 |
0.0014 |
0.29% |
| 2024-11-20 |
516070 |
易方达中证内地低碳经济ETF |
0.4877 |
0.9754 |
0.4881 |
0.9762 |
-0.0004 |
-0.08% |
| 2024-11-19 |
516070 |
易方达中证内地低碳经济ETF |
0.4881 |
0.9762 |
0.4784 |
0.9568 |
0.0097 |
2.03% |
| 2024-11-18 |
516070 |
易方达中证内地低碳经济ETF |
0.4784 |
0.9568 |
0.4814 |
0.9628 |
-0.0030 |
-0.62% |
| 2024-11-15 |
516070 |
易方达中证内地低碳经济ETF |
0.4814 |
0.9628 |
0.4958 |
0.9916 |
-0.0144 |
-2.90% |
| 2024-11-14 |
516070 |
易方达中证内地低碳经济ETF |
0.4958 |
0.9916 |
0.5071 |
1.0142 |
-0.0113 |
-2.23% |
| 2024-11-13 |
516070 |
易方达中证内地低碳经济ETF |
0.5071 |
1.0142 |
0.5004 |
1.0008 |
0.0067 |
1.34% |
| 2024-11-12 |
516070 |
易方达中证内地低碳经济ETF |
0.5004 |
1.0008 |
0.5036 |
1.0072 |
-0.0032 |
-0.64% |
| 2024-11-11 |
516070 |
易方达中证内地低碳经济ETF |
0.5036 |
1.0072 |
0.4910 |
0.9820 |
0.0126 |
2.57% |
| 2024-11-08 |
516070 |
易方达中证内地低碳经济ETF |
0.4910 |
0.9820 |
0.4936 |
0.9872 |
-0.0026 |
-0.53% |
| 2024-11-07 |
516070 |
易方达中证内地低碳经济ETF |
0.4936 |
0.9872 |
0.4908 |
0.9816 |
0.0028 |
0.57% |
| 2024-11-06 |
516070 |
易方达中证内地低碳经济ETF |
0.4908 |
0.9816 |
0.4938 |
0.9876 |
-0.0030 |
-0.61% |
| 2024-11-05 |
516070 |
易方达中证内地低碳经济ETF |
0.4938 |
0.9876 |
0.4822 |
0.9644 |
0.0116 |
2.41% |
