易方达中证内地低碳经济主题ETF(516070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4153 |
0.8306 |
1.565% |
2024/4/25 |
0.4089 |
0.8178 |
0.245% |
2024/4/24 |
0.4079 |
0.8158 |
-0.318% |
2024/4/23 |
0.4092 |
0.8184 |
-0.92% |
2024/4/22 |
0.413 |
0.826 |
-0.314% |
2024/4/19 |
0.4143 |
0.8286 |
-1.871% |
2024/4/18 |
0.4222 |
0.8444 |
-0.518% |
2024/4/17 |
0.4244 |
0.8488 |
1.361% |
2024/4/16 |
0.4187 |
0.8374 |
-1.806% |
2024/4/15 |
0.4264 |
0.8528 |
2.01% |
2024/4/12 |
0.418 |
0.836 |
-2.039% |
2024/4/11 |
0.4267 |
0.8534 |
-0.117% |
2024/4/10 |
0.4272 |
0.8544 |
-0.974% |
2024/4/9 |
0.4314 |
0.8628 |
0.865% |
2024/4/8 |
0.4277 |
0.8554 |
-0.835% |
2024/4/3 |
0.4313 |
0.8626 |
-0.782% |
2024/4/2 |
0.4347 |
0.8694 |
0.369% |
2024/4/1 |
0.4331 |
0.8662 |
2.05% |
2024/3/29 |
0.4244 |
0.8488 |
0.712% |
2024/3/28 |
0.4214 |
0.8428 |
0.645% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。