| 低碳ETF易方达(516070)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.5661 | 1.1322 | 6.79% | | 2025-09-04 | 0.5301 | 1.0602 | -- | | 2025-08-21 | 0.4857 | 0.9714 | -- | | 2025-08-12 | 0.4689 | 0.9378 | -- | | 2025-08-06 | 0.4626 | 0.9252 | 0.15% | | 2025-08-05 | 0.4619 | 0.9238 | -- | | 2025-07-29 | 0.4787 | 0.9574 | 0.97% | | 2025-07-28 | 0.4741 | 0.9482 | -0.17% | | 2025-07-25 | 0.4749 | 0.9498 | -- | | 2025-07-21 | 0.4689 | 0.9378 | -- | | 2025-07-17 | 0.4615 | 0.9230 | 0.63% | | 2025-07-16 | 0.4586 | 0.9172 | -- | | 2025-07-14 | 0.4636 | 0.9272 | -0.06% | | 2025-07-11 | 0.4639 | 0.9278 | -- | | 2025-07-09 | 0.4612 | 0.9224 | -- | | 2025-07-07 | 0.4495 | 0.8990 | -0.33% | | 2025-07-04 | 0.4510 | 0.9020 | -0.42% | | 2025-07-03 | 0.4529 | 0.9058 | -- | | 2025-07-01 | 0.4441 | 0.8882 | -0.16% | | 2025-06-30 | 0.4448 | 0.8896 | 1.11% | | 2025-06-27 | 0.4399 | 0.8798 | -- | | 2025-06-25 | 0.4437 | 0.8874 | 1.56% | | 2025-06-24 | 0.4369 | 0.8738 | 1.79% | | 2025-06-23 | 0.4292 | 0.8584 | -- | | 2025-06-19 | 0.4277 | 0.8554 | -1.22% | | 2025-06-18 | 0.4330 | 0.8660 | 0.39% | | 2025-06-17 | 0.4313 | 0.8626 | -- | | 2025-06-13 | 0.4305 | 0.8610 | -- | | 2025-06-04 | 0.4294 | 0.8588 | -- | | 2025-05-29 | 0.4322 | 0.8644 | -- | | 2025-05-26 | 0.4353 | 0.8706 | -0.75% | | 2025-05-23 | 0.4386 | 0.8772 | -1.22% | | 2025-05-22 | 0.4440 | 0.8880 | -0.78% | | 2025-05-21 | 0.4475 | 0.8950 | 1.11% | | 2025-05-20 | 0.4426 | 0.8852 | -- | | 2025-05-13 | 0.4429 | 0.8858 | -- | | 2025-05-08 | 0.4311 | 0.8622 | -- | | 2025-05-06 | 0.4230 | 0.8460 | 0.93% | | 2025-04-30 | 0.4191 | 0.8382 | -- | | 2025-04-28 | 0.4223 | 0.8446 | 0.17% | | 2025-04-25 | 0.4216 | 0.8432 | -- | | 2025-04-22 | 0.4175 | 0.8350 | 0.10% | | 2025-04-21 | 0.4171 | 0.8342 | 0.60% | | 2025-04-18 | 0.4146 | 0.8292 | 0.19% | | 2025-04-17 | 0.4138 | 0.8276 | -0.34% | | 2025-04-16 | 0.4152 | 0.8304 | -0.24% | | 2025-04-15 | 0.4162 | 0.8324 | 0.14% | | 2025-04-14 | 0.4156 | 0.8312 | 0.34% | | 2025-04-11 | 0.4142 | 0.8284 | 0.46% | | 2025-04-10 | 0.4123 | 0.8246 | 1.25% | | 2025-04-09 | 0.4072 | 0.8144 | 0.34% | | 2025-04-08 | 0.4058 | 0.8116 | 1.65% | | 2025-04-07 | 0.3992 | 0.7984 | -8.65% | | 2025-04-03 | 0.4370 | 0.8740 | -0.88% | | 2025-04-02 | 0.4409 | 0.8818 | -- | | 2025-03-27 | 0.4509 | 0.9018 | -- | | 2025-03-20 | 0.4548 | 0.9096 | -- | | 2025-03-17 | 0.4536 | 0.9072 | -0.02% | | 2025-03-14 | 0.4537 | 0.9074 | 1.73% | | 2025-03-13 | 0.4460 | 0.8920 | -0.40% | | 2025-03-12 | 0.4478 | 0.8956 | -- | | 2025-03-10 | 0.4485 | 0.8970 | -0.07% | | 2025-03-07 | 0.4488 | 0.8976 | -- | | 2025-03-04 | 0.4522 | 0.9044 | -- | | 2025-02-28 | 0.4503 | 0.9006 | -1.55% | | 2025-02-27 | 0.4574 | 0.9148 | -0.22% | | 2025-02-26 | 0.4584 | 0.9168 | -- | | 2025-02-24 | 0.4510 | 0.9020 | -0.13% | | 2025-02-21 | 0.4516 | 0.9032 | -- | | 2025-02-17 | 0.4509 | 0.9018 | 0.20% | | 2025-02-14 | 0.4500 | 0.9000 | 0.83% | | 2025-02-13 | 0.4463 | 0.8926 | -- | | 2025-02-11 | 0.4428 | 0.8856 | -1.36% | | 2025-02-10 | 0.4489 | 0.8978 | -- | | 2025-02-06 | 0.4428 | 0.8856 | -- | | 2025-01-24 | 0.4408 | 0.8816 | -- | | 2025-01-22 | 0.4378 | 0.8756 | -- | | 2025-01-20 | 0.4483 | 0.8966 | 1.11% | | 2025-01-17 | 0.4434 | 0.8868 | -- | | 2025-01-15 | 0.4413 | 0.8826 | -0.27% | | 2025-01-14 | 0.4425 | 0.8850 | -- | | 2025-01-07 | 0.4408 | 0.8816 | -0.45% | | 2025-01-06 | 0.4428 | 0.8856 | 0.07% | | 2025-01-03 | 0.4425 | 0.8850 | -1.56% | | 2025-01-02 | 0.4495 | 0.8990 | -- | | 2024-12-30 | 0.4666 | 0.9332 | -- | | 2024-12-20 | 0.4656 | 0.9312 | -0.94% | | 2024-12-19 | 0.4700 | 0.9400 | -0.55% | | 2024-12-18 | 0.4726 | 0.9452 | -- | | 2024-12-16 | 0.4726 | 0.9452 | -0.36% | | 2024-12-13 | 0.4743 | 0.9486 | -1.82% | | 2024-12-12 | 0.4831 | 0.9662 | -- | | 2024-12-10 | 0.4796 | 0.9592 | -0.35% | | 2024-12-09 | 0.4813 | 0.9626 | -0.25% | | 2024-12-06 | 0.4825 | 0.9650 | 1.07% | | 2024-12-05 | 0.4774 | 0.9548 | -0.38% | | 2024-12-04 | 0.4792 | 0.9584 | -1.36% | | 2024-12-03 | 0.4858 | 0.9716 | 0.41% | | 2024-12-02 | 0.4838 | 0.9676 | 0.56% | | 2024-11-29 | 0.4811 | 0.9622 | 1.33% | | 2024-11-28 | 0.4748 | 0.9496 | -0.96% | | 2024-11-27 | 0.4794 | 0.9588 | 2.00% | | 2024-11-26 | 0.4700 | 0.9400 | -1.51% | | 2024-11-25 | 0.4772 | 0.9544 | 0.80% | | 2024-11-22 | 0.4734 | 0.9468 | -3.21% | | 2024-11-21 | 0.4891 | 0.9782 | 0.29% | | 2024-11-20 | 0.4877 | 0.9754 | -0.08% | | 2024-11-19 | 0.4881 | 0.9762 | 2.03% | | 2024-11-18 | 0.4784 | 0.9568 | -0.62% | | 2024-11-15 | 0.4814 | 0.9628 | -2.90% | | 2024-11-14 | 0.4958 | 0.9916 | -2.23% | | 2024-11-13 | 0.5071 | 1.0142 | 1.34% | | 2024-11-12 | 0.5004 | 1.0008 | -0.64% | | 2024-11-11 | 0.5036 | 1.0072 | 2.57% | | 2024-11-08 | 0.4910 | 0.9820 | -0.53% | | 2024-11-07 | 0.4936 | 0.9872 | 0.57% | | 2024-11-06 | 0.4908 | 0.9816 | -0.61% | | 2024-11-05 | 0.4938 | 0.9876 | 2.41% | | 2024-11-04 | 0.4822 | 0.9644 | 0.86% | | 2024-11-01 | 0.4781 | 0.9562 | -1.24% | | 2024-10-31 | 0.4841 | 0.9682 | 1.09% | | 2024-10-30 | 0.4789 | 0.9578 | -0.68% | | 2024-10-29 | 0.4822 | 0.9644 | -1.65% | | 2024-10-28 | 0.4903 | 0.9806 | -0.35% | | 2024-10-25 | 0.4920 | 0.9840 | 4.53% | | 2024-10-24 | 0.4707 | 0.9414 | -2.24% | | 2024-10-23 | 0.4815 | 0.9630 | 2.51% | | 2024-10-22 | 0.4697 | 0.9394 | 1.40% | | 2024-10-21 | 0.4632 | 0.9264 | 1.22% | | 2024-10-18 | 0.4576 | 0.9152 | 4.62% | | 2024-10-17 | 0.4374 | 0.8748 | -1.31% | | 2024-10-16 | 0.4432 | 0.8864 | -1.84% | | 2024-10-15 | 0.4515 | 0.9030 | -2.63% | | 2024-10-14 | 0.4637 | 0.9274 | 1.53% | | 2024-10-11 | 0.4567 | 0.9134 | -3.91% | | 2024-10-10 | 0.4753 | 0.9506 | 0.66% | | 2024-10-09 | 0.4722 | 0.9444 | -9.76% | | 2024-10-08 | 0.5233 | 1.0466 | 8.93% | | 2024-09-30 | 0.4804 | 0.9608 | 10.06% | | 2024-09-27 | 0.4365 | 0.8730 | -- | | 2024-09-25 | 0.4021 | 0.8042 | -- | | 2024-09-19 | 0.3868 | 0.7736 | 0.52% | | 2024-09-18 | 0.3848 | 0.7696 | -0.05% | | 2024-09-13 | 0.3850 | 0.7700 | -- | | 2024-09-10 | 0.3886 | 0.7772 | -0.69% | | 2024-09-09 | 0.3913 | 0.7826 | -0.36% |
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