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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF(低碳ETF)基金凈值查詢(516070)

今天最新凈值 0.4440 -0.0035 -0.7800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4385 -0.0055 -1.2316%
  • 累計(jì)凈值：0.8880
  • 成立日期：2021-04-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.7444億
  • 最近資產(chǎn)：3.24億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張湛
近一年易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF|低碳ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF(516070)基金累計(jì)收益率1.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4386 0.8772 0.4440 0.8880 -0.0054 -1.22%
2025-05-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4440 0.8880 0.4475 0.8950 -0.0035 -0.78%
2025-05-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4475 0.8950 0.4426 0.8852 0.0049 1.11%
2025-05-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4426 0.8852 0.4401 0.8802 0.0025 0.57%
2025-05-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4401 0.8802 0.4386 0.8772 0.0015 0.34%
2025-05-16 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4386 0.8772 0.4393 0.8786 -0.0007 -0.16%
2025-05-15 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4393 0.8786 0.4437 0.8874 -0.0044 -0.99%
2025-05-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4437 0.8874 0.4429 0.8858 0.0008 0.18%
2025-05-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4429 0.8858 0.4395 0.8790 0.0034 0.77%
2025-05-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4395 0.8790 0.4307 0.8614 0.0088 2.04%
2025-05-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4307 0.8614 0.4311 0.8622 -0.0004 -0.09%
2025-05-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4311 0.8622 0.4264 0.8528 0.0047 1.10%
2025-05-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4264 0.8528 0.4230 0.8460 0.0034 0.80%
2025-05-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4230 0.8460 0.4191 0.8382 0.0039 0.93%
2025-04-30 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4191 0.8382 0.4188 0.8376 0.0003 0.07%
2025-04-29 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4188 0.8376 0.4223 0.8446 -0.0035 -0.83%
2025-04-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4223 0.8446 0.4216 0.8432 0.0007 0.17%
2025-04-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4216 0.8432 0.4194 0.8388 0.0022 0.52%
2025-04-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4194 0.8388 0.4191 0.8382 0.0003 0.07%
2025-04-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4191 0.8382 0.4175 0.8350 0.0016 0.38%
2025-04-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4175 0.8350 0.4171 0.8342 0.0004 0.10%
2025-04-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4171 0.8342 0.4146 0.8292 0.0025 0.60%
2025-04-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4146 0.8292 0.4138 0.8276 0.0008 0.19%
2025-04-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4138 0.8276 0.4152 0.8304 -0.0014 -0.34%
2025-04-16 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4152 0.8304 0.4162 0.8324 -0.0010 -0.24%
2025-04-15 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4162 0.8324 0.4156 0.8312 0.0006 0.14%
2025-04-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4156 0.8312 0.4142 0.8284 0.0014 0.34%
2025-04-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4142 0.8284 0.4123 0.8246 0.0019 0.46%
2025-04-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4123 0.8246 0.4072 0.8144 0.0051 1.25%
2025-04-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4072 0.8144 0.4058 0.8116 0.0014 0.34%
2025-04-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4058 0.8116 0.3992 0.7984 0.0066 1.65%
2025-04-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3992 0.7984 0.4370 0.8740 -0.0378 -8.65%
2025-04-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4370 0.8740 0.4409 0.8818 -0.0039 -0.88%
2025-04-02 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4409 0.8818 0.4418 0.8836 -0.0009 -0.20%
2025-04-01 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4418 0.8836 0.4395 0.8790 0.0023 0.52%
2025-03-31 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4395 0.8790 0.4483 0.8966 -0.0088 -1.96%
2025-03-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4483 0.8966 0.4509 0.9018 -0.0026 -0.58%
2025-03-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4509 0.9018 0.4544 0.9088 -0.0035 -0.77%
2025-03-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4544 0.9088 0.4537 0.9074 0.0007 0.15%
2025-03-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4537 0.9074 0.4484 0.8968 0.0053 1.18%
2025-03-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4484 0.8968 0.4495 0.8990 -0.0011 -0.24%
2025-03-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4495 0.8990 0.4548 0.9096 -0.0053 -1.17%
2025-03-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4548 0.9096 0.4576 0.9152 -0.0028 -0.61%
2025-03-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4576 0.9152 0.4548 0.9096 0.0028 0.62%
2025-03-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4548 0.9096 0.4536 0.9072 0.0012 0.26%
2025-03-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4536 0.9072 0.4537 0.9074 -0.0001 -0.02%
2025-03-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4537 0.9074 0.4460 0.8920 0.0077 1.73%
2025-03-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4460 0.8920 0.4478 0.8956 -0.0018 -0.40%
2025-03-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4478 0.8956 0.4498 0.8996 -0.0020 -0.44%
2025-03-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4498 0.8996 0.4485 0.8970 0.0013 0.29%
2025-03-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4485 0.8970 0.4488 0.8976 -0.0003 -0.07%
2025-03-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4488 0.8976 0.4523 0.9046 -0.0035 -0.77%
2025-03-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4523 0.9046 0.4491 0.8982 0.0032 0.71%
2025-03-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4491 0.8982 0.4522 0.9044 -0.0031 -0.69%
2025-03-04 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4522 0.9044 0.4576 0.9152 -0.0054 -1.18%
2025-03-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4576 0.9152 0.4503 0.9006 0.0073 1.62%
2025-02-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4503 0.9006 0.4574 0.9148 -0.0071 -1.55%
2025-02-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4574 0.9148 0.4584 0.9168 -0.0010 -0.22%
2025-02-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4584 0.9168 0.4497 0.8994 0.0087 1.93%
2025-02-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4497 0.8994 0.4510 0.9020 -0.0013 -0.29%
2025-02-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4510 0.9020 0.4516 0.9032 -0.0006 -0.13%
2025-02-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4516 0.9032 0.4488 0.8976 0.0028 0.62%
2025-02-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4488 0.8976 0.4530 0.9060 -0.0042 -0.93%
2025-02-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4530 0.9060 0.4499 0.8998 0.0031 0.69%
2025-02-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4499 0.8998 0.4509 0.9018 -0.0010 -0.22%
2025-02-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4509 0.9018 0.4500 0.9000 0.0009 0.20%
2025-02-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4500 0.9000 0.4463 0.8926 0.0037 0.83%
2025-02-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4463 0.8926 0.4463 0.8926 0.0000 0.00%
2025-02-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4463 0.8926 0.4428 0.8856 0.0035 0.79%
2025-02-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4428 0.8856 0.4489 0.8978 -0.0061 -1.36%
2025-02-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4489 0.8978 0.4533 0.9066 -0.0044 -0.97%
2025-02-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4533 0.9066 0.4428 0.8856 0.0105 2.37%
2025-02-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4428 0.8856 0.4364 0.8728 0.0064 1.47%
2025-02-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4364 0.8728 0.4401 0.8802 -0.0037 -0.84%
2025-01-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4401 0.8802 0.4408 0.8816 -0.0007 -0.16%
2025-01-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4378 0.8756 0.4440 0.8880 -0.0062 -1.40%
2025-01-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4425 0.8850 0.4320 0.8640 0.0105 2.43%
2025-01-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4320 0.8640 0.4314 0.8628 0.0006 0.14%
2025-01-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4314 0.8628 0.4389 0.8778 -0.0075 -1.71%
2025-01-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4389 0.8778 0.4410 0.8820 -0.0021 -0.48%
2025-01-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4410 0.8820 0.4408 0.8816 0.0002 0.05%
2025-01-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4408 0.8816 0.4428 0.8856 -0.0020 -0.45%
2025-01-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4428 0.8856 0.4425 0.8850 0.0003 0.07%
2025-01-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4425 0.8850 0.4495 0.8990 -0.0070 -1.56%
2025-01-02 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4495 0.8990 0.4614 0.9228 -0.0119 -2.58%
2024-12-31 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4614 0.9228 0.4666 0.9332 -0.0052 -1.11%
2024-12-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4657 0.9314 0.4713 0.9426 -0.0056 -1.19%
2024-12-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4713 0.9426 0.4737 0.9474 -0.0024 -0.51%
2024-12-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4737 0.9474 0.4667 0.9334 0.0070 1.50%
2024-12-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4667 0.9334 0.4656 0.9312 0.0011 0.24%
2024-12-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4656 0.9312 0.4700 0.9400 -0.0044 -0.94%
2024-12-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4700 0.9400 0.4726 0.9452 -0.0026 -0.55%
2024-12-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4726 0.9452 0.4731 0.9462 -0.0005 -0.11%
2024-12-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4731 0.9462 0.4726 0.9452 0.0005 0.11%
2024-12-16 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4726 0.9452 0.4743 0.9486 -0.0017 -0.36%
2024-12-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4743 0.9486 0.4831 0.9662 -0.0088 -1.82%
2024-12-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4831 0.9662 0.4785 0.9570 0.0046 0.96%
2024-12-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4785 0.9570 0.4796 0.9592 -0.0011 -0.23%
2024-12-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4796 0.9592 0.4813 0.9626 -0.0017 -0.35%
2024-12-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4813 0.9626 0.4825 0.9650 -0.0012 -0.25%
2024-12-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4825 0.9650 0.4774 0.9548 0.0051 1.07%
2024-12-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4774 0.9548 0.4792 0.9584 -0.0018 -0.38%
2024-12-04 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4792 0.9584 0.4858 0.9716 -0.0066 -1.36%
2024-12-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4858 0.9716 0.4838 0.9676 0.0020 0.41%
2024-12-02 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4838 0.9676 0.4811 0.9622 0.0027 0.56%
2024-11-29 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4811 0.9622 0.4748 0.9496 0.0063 1.33%
2024-11-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4748 0.9496 0.4794 0.9588 -0.0046 -0.96%
2024-11-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4794 0.9588 0.4700 0.9400 0.0094 2.00%
2024-11-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4700 0.9400 0.4772 0.9544 -0.0072 -1.51%
2024-11-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4772 0.9544 0.4734 0.9468 0.0038 0.80%
2024-11-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4734 0.9468 0.4891 0.9782 -0.0157 -3.21%
2024-11-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4891 0.9782 0.4877 0.9754 0.0014 0.29%
2024-11-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4877 0.9754 0.4881 0.9762 -0.0004 -0.08%
2024-11-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4881 0.9762 0.4784 0.9568 0.0097 2.03%
2024-11-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4784 0.9568 0.4814 0.9628 -0.0030 -0.62%
2024-11-15 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4814 0.9628 0.4958 0.9916 -0.0144 -2.90%
2024-11-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4958 0.9916 0.5071 1.0142 -0.0113 -2.23%
2024-11-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.5071 1.0142 0.5004 1.0008 0.0067 1.34%
2024-11-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.5004 1.0008 0.5036 1.0072 -0.0032 -0.64%
2024-11-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.5036 1.0072 0.4910 0.9820 0.0126 2.57%
2024-11-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4910 0.9820 0.4936 0.9872 -0.0026 -0.53%
2024-11-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4936 0.9872 0.4908 0.9816 0.0028 0.57%
2024-11-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4908 0.9816 0.4938 0.9876 -0.0030 -0.61%
2024-11-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4938 0.9876 0.4822 0.9644 0.0116 2.41%
2024-11-04 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4822 0.9644 0.4781 0.9562 0.0041 0.86%
2024-11-01 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4781 0.9562 0.4841 0.9682 -0.0060 -1.24%
2024-10-31 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4841 0.9682 0.4789 0.9578 0.0052 1.09%
2024-10-30 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4789 0.9578 0.4822 0.9644 -0.0033 -0.68%
2024-10-29 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4822 0.9644 0.4903 0.9806 -0.0081 -1.65%
2024-10-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4903 0.9806 0.4920 0.9840 -0.0017 -0.35%
2024-10-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4920 0.9840 0.4707 0.9414 0.0213 4.53%
2024-10-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4815 0.9630 0.4697 0.9394 0.0118 2.51%
2024-10-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4697 0.9394 0.4632 0.9264 0.0065 1.40%
2024-10-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4632 0.9264 0.4576 0.9152 0.0056 1.22%
2024-10-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4576 0.9152 0.4374 0.8748 0.0202 4.62%
2024-10-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4374 0.8748 0.4432 0.8864 -0.0058 -1.31%
2024-10-16 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4432 0.8864 0.4515 0.9030 -0.0083 -1.84%
2024-10-15 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4515 0.9030 0.4637 0.9274 -0.0122 -2.63%
2024-10-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4637 0.9274 0.4567 0.9134 0.0070 1.53%
2024-10-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4567 0.9134 0.4753 0.9506 -0.0186 -3.91%
2024-10-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4753 0.9506 0.4722 0.9444 0.0031 0.66%
2024-10-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.5233 1.0466 0.4804 0.9608 0.0429 8.93%
2024-09-30 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4804 0.9608 0.4365 0.8730 0.0439 10.06%
2024-09-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4365 0.8730 0.4112 0.8224 0.0253 6.15%
2024-09-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4112 0.8224 0.4021 0.8042 0.0091 2.26%
2024-09-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4021 0.8042 0.3984 0.7968 0.0037 0.93%
2024-09-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3984 0.7968 0.3828 0.7656 0.0156 4.08%
2024-09-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3828 0.7656 0.3832 0.7664 -0.0004 -0.10%
2024-09-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3832 0.7664 0.3868 0.7736 -0.0036 -0.93%
2024-09-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3868 0.7736 0.3848 0.7696 0.0020 0.52%
2024-09-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3848 0.7696 0.3850 0.7700 -0.0002 -0.05%
2024-09-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3850 0.7700 0.3902 0.7804 -0.0052 -1.33%
2024-09-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3902 0.7804 0.3891 0.7782 0.0011 0.28%
2024-09-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3891 0.7782 0.3886 0.7772 0.0005 0.13%
2024-09-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3886 0.7772 0.3913 0.7826 -0.0027 -0.69%
2024-09-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3913 0.7826 0.3927 0.7854 -0.0014 -0.36%
2024-09-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3927 0.7854 0.3979 0.7958 -0.0052 -1.31%
2024-09-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3979 0.7958 0.3974 0.7948 0.0005 0.13%
2024-09-04 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3974 0.7948 0.3963 0.7926 0.0011 0.28%
2024-09-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3963 0.7926 0.3952 0.7904 0.0011 0.28%
2024-09-02 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3952 0.7904 0.4005 0.8010 -0.0053 -1.32%
2024-08-30 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4005 0.8010 0.3969 0.7938 0.0036 0.91%
2024-08-29 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3969 0.7938 0.3951 0.7902 0.0018 0.46%
2024-08-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3951 0.7902 0.3944 0.7888 0.0007 0.18%
2024-08-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3944 0.7888 0.3966 0.7932 -0.0022 -0.55%
2024-08-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3966 0.7932 0.3926 0.7852 0.0040 1.02%
2024-08-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3926 0.7852 0.3944 0.7888 -0.0018 -0.46%
2024-08-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3944 0.7888 0.3935 0.7870 0.0009 0.23%
2024-08-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3935 0.7870 0.3958 0.7916 -0.0023 -0.58%
2024-08-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3958 0.7916 0.3987 0.7974 -0.0029 -0.73%
2024-08-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3987 0.7974 0.3994 0.7988 -0.0007 -0.18%
2024-08-16 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3994 0.7988 0.4030 0.8060 -0.0036 -0.89%
2024-08-15 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4030 0.8060 0.3991 0.7982 0.0039 0.98%
2024-08-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3991 0.7982 0.4010 0.8020 -0.0019 -0.47%
2024-08-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4010 0.8020 0.3980 0.7960 0.0030 0.75%
2024-08-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3980 0.7960 0.4000 0.8000 -0.0020 -0.50%
2024-08-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4000 0.8000 0.4047 0.8094 -0.0047 -1.16%
2024-08-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4047 0.8094 0.4070 0.8140 -0.0023 -0.57%
2024-08-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4070 0.8140 0.4061 0.8122 0.0009 0.22%
2024-08-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4061 0.8122 0.4018 0.8036 0.0043 1.07%
2024-08-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4018 0.8036 0.4056 0.8112 -0.0038 -0.94%
2024-08-02 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4056 0.8112 0.4097 0.8194 -0.0041 -1.00%
2024-07-31 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4132 0.8264 0.4085 0.8170 0.0047 1.15%
2024-07-30 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4085 0.8170 0.4109 0.8218 -0.0024 -0.58%
2024-07-29 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4109 0.8218 0.4170 0.8340 -0.0061 -1.46%
2024-07-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4170 0.8340 0.4169 0.8338 0.0001 0.02%
2024-07-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4169 0.8338 0.4131 0.8262 0.0038 0.92%
2024-07-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4131 0.8262 0.4132 0.8264 -0.0001 -0.02%
2024-07-23 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4132 0.8264 0.4184 0.8368 -0.0052 -1.24%
2024-07-22 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4184 0.8368 0.4196 0.8392 -0.0012 -0.29%
2024-07-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4196 0.8392 0.4163 0.8326 0.0033 0.79%
2024-07-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4163 0.8326 0.4093 0.8186 0.0070 1.71%
2024-07-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4093 0.8186 0.4101 0.8202 -0.0008 -0.20%
2024-07-16 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4101 0.8202 0.4032 0.8064 0.0069 1.71%
2024-07-15 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4032 0.8064 0.4033 0.8066 -0.0001 -0.02%
2024-07-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4033 0.8066 0.4023 0.8046 0.0010 0.25%
2024-07-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4023 0.8046 0.3933 0.7866 0.0090 2.29%
2024-07-10 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3933 0.7866 0.3960 0.7920 -0.0027 -0.68%
2024-07-09 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3960 0.7920 0.3933 0.7866 0.0027 0.69%
2024-07-08 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3933 0.7866 0.3964 0.7928 -0.0031 -0.78%
2024-07-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3964 0.7928 0.3961 0.7922 0.0003 0.08%
2024-07-04 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3961 0.7922 0.3997 0.7994 -0.0036 -0.90%
2024-07-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3997 0.7994 0.3997 0.7994 0.0000 0.00%
2024-07-02 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.3997 0.7994 0.4029 0.8058 -0.0032 -0.79%
2024-07-01 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4029 0.8058 0.4000 0.8000 0.0029 0.72%
2024-06-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4000 0.8000 0.4016 0.8032 -0.0016 -0.40%
2024-06-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4016 0.8032 0.4064 0.8128 -0.0048 -1.18%
2024-06-26 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4064 0.8128 0.4037 0.8074 0.0027 0.67%
2024-06-25 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4037 0.8074 0.4105 0.8210 -0.0068 -1.66%
2024-06-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4105 0.8210 0.4121 0.8242 -0.0016 -0.39%
2024-06-21 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4121 0.8242 0.4142 0.8284 -0.0021 -0.51%
2024-06-20 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4142 0.8284 0.4184 0.8368 -0.0042 -1.00%
2024-06-19 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4184 0.8368 0.4230 0.8460 -0.0046 -1.09%
2024-06-18 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4230 0.8460 0.4225 0.8450 0.0005 0.12%
2024-06-17 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4225 0.8450 0.4204 0.8408 0.0021 0.50%
2024-06-14 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4204 0.8408 0.4240 0.8480 -0.0036 -0.85%
2024-06-13 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4240 0.8480 0.4233 0.8466 0.0007 0.17%
2024-06-12 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4233 0.8466 0.4241 0.8482 -0.0008 -0.19%
2024-06-11 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4241 0.8482 0.4257 0.8514 -0.0016 -0.38%
2024-06-07 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4257 0.8514 0.4315 0.8630 -0.0058 -1.34%
2024-06-06 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4315 0.8630 0.4370 0.8740 -0.0055 -1.26%
2024-06-05 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4370 0.8740 0.4383 0.8766 -0.0013 -0.30%
2024-06-04 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4383 0.8766 0.4326 0.8652 0.0057 1.32%
2024-06-03 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4326 0.8652 0.4288 0.8576 0.0038 0.89%
2024-05-31 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4288 0.8576 0.4328 0.8656 -0.0040 -0.92%
2024-05-30 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4328 0.8656 0.4328 0.8656 0.0000 0.00%
2024-05-29 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4328 0.8656 0.4268 0.8536 0.0060 1.41%
2024-05-28 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4268 0.8536 0.4278 0.8556 -0.0010 -0.23%
2024-05-27 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4278 0.8556 0.4278 0.8556 0.0000 0.00%
2024-05-24 516070 易方達(dá)中證內(nèi)地低碳經(jīng)濟(jì)ETF 0.4278 0.8556 0.4305 0.8610 -0.0027 -0.63%