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金基速查 - 基金速查網 - 開放式基金數據大全,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

易方達中證內地低碳經濟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
盤中實時估值(僅供參考) 0.4385 -0.0055 -1.2316%
  • 累計凈值：0.8880
  • 成立日期：2021-04-15
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：6.7444億
  • 最近資產：3.24億
  • 基金公司：易方達基金
  • 基金經理：張湛
近半年易方達中證內地低碳經濟ETF|低碳ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達中證內地低碳經濟ETF(516070)基金累計收益率-6.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 516070 易方達中證內地低碳經濟ETF 0.4386 0.8772 0.4440 0.8880 -0.0054 -1.22%
2025-05-22 516070 易方達中證內地低碳經濟ETF 0.4440 0.8880 0.4475 0.8950 -0.0035 -0.78%
2025-05-21 516070 易方達中證內地低碳經濟ETF 0.4475 0.8950 0.4426 0.8852 0.0049 1.11%
2025-05-20 516070 易方達中證內地低碳經濟ETF 0.4426 0.8852 0.4401 0.8802 0.0025 0.57%
2025-05-19 516070 易方達中證內地低碳經濟ETF 0.4401 0.8802 0.4386 0.8772 0.0015 0.34%
2025-05-16 516070 易方達中證內地低碳經濟ETF 0.4386 0.8772 0.4393 0.8786 -0.0007 -0.16%
2025-05-15 516070 易方達中證內地低碳經濟ETF 0.4393 0.8786 0.4437 0.8874 -0.0044 -0.99%
2025-05-14 516070 易方達中證內地低碳經濟ETF 0.4437 0.8874 0.4429 0.8858 0.0008 0.18%
2025-05-13 516070 易方達中證內地低碳經濟ETF 0.4429 0.8858 0.4395 0.8790 0.0034 0.77%
2025-05-12 516070 易方達中證內地低碳經濟ETF 0.4395 0.8790 0.4307 0.8614 0.0088 2.04%
2025-05-09 516070 易方達中證內地低碳經濟ETF 0.4307 0.8614 0.4311 0.8622 -0.0004 -0.09%
2025-05-08 516070 易方達中證內地低碳經濟ETF 0.4311 0.8622 0.4264 0.8528 0.0047 1.10%
2025-05-07 516070 易方達中證內地低碳經濟ETF 0.4264 0.8528 0.4230 0.8460 0.0034 0.80%
2025-05-06 516070 易方達中證內地低碳經濟ETF 0.4230 0.8460 0.4191 0.8382 0.0039 0.93%
2025-04-30 516070 易方達中證內地低碳經濟ETF 0.4191 0.8382 0.4188 0.8376 0.0003 0.07%
2025-04-29 516070 易方達中證內地低碳經濟ETF 0.4188 0.8376 0.4223 0.8446 -0.0035 -0.83%
2025-04-28 516070 易方達中證內地低碳經濟ETF 0.4223 0.8446 0.4216 0.8432 0.0007 0.17%
2025-04-25 516070 易方達中證內地低碳經濟ETF 0.4216 0.8432 0.4194 0.8388 0.0022 0.52%
2025-04-24 516070 易方達中證內地低碳經濟ETF 0.4194 0.8388 0.4191 0.8382 0.0003 0.07%
2025-04-23 516070 易方達中證內地低碳經濟ETF 0.4191 0.8382 0.4175 0.8350 0.0016 0.38%
2025-04-22 516070 易方達中證內地低碳經濟ETF 0.4175 0.8350 0.4171 0.8342 0.0004 0.10%
2025-04-21 516070 易方達中證內地低碳經濟ETF 0.4171 0.8342 0.4146 0.8292 0.0025 0.60%
2025-04-18 516070 易方達中證內地低碳經濟ETF 0.4146 0.8292 0.4138 0.8276 0.0008 0.19%
2025-04-17 516070 易方達中證內地低碳經濟ETF 0.4138 0.8276 0.4152 0.8304 -0.0014 -0.34%
2025-04-16 516070 易方達中證內地低碳經濟ETF 0.4152 0.8304 0.4162 0.8324 -0.0010 -0.24%
2025-04-15 516070 易方達中證內地低碳經濟ETF 0.4162 0.8324 0.4156 0.8312 0.0006 0.14%
2025-04-14 516070 易方達中證內地低碳經濟ETF 0.4156 0.8312 0.4142 0.8284 0.0014 0.34%
2025-04-11 516070 易方達中證內地低碳經濟ETF 0.4142 0.8284 0.4123 0.8246 0.0019 0.46%
2025-04-10 516070 易方達中證內地低碳經濟ETF 0.4123 0.8246 0.4072 0.8144 0.0051 1.25%
2025-04-09 516070 易方達中證內地低碳經濟ETF 0.4072 0.8144 0.4058 0.8116 0.0014 0.34%
2025-04-08 516070 易方達中證內地低碳經濟ETF 0.4058 0.8116 0.3992 0.7984 0.0066 1.65%
2025-04-07 516070 易方達中證內地低碳經濟ETF 0.3992 0.7984 0.4370 0.8740 -0.0378 -8.65%
2025-04-03 516070 易方達中證內地低碳經濟ETF 0.4370 0.8740 0.4409 0.8818 -0.0039 -0.88%
2025-04-02 516070 易方達中證內地低碳經濟ETF 0.4409 0.8818 0.4418 0.8836 -0.0009 -0.20%
2025-04-01 516070 易方達中證內地低碳經濟ETF 0.4418 0.8836 0.4395 0.8790 0.0023 0.52%
2025-03-31 516070 易方達中證內地低碳經濟ETF 0.4395 0.8790 0.4483 0.8966 -0.0088 -1.96%
2025-03-28 516070 易方達中證內地低碳經濟ETF 0.4483 0.8966 0.4509 0.9018 -0.0026 -0.58%
2025-03-27 516070 易方達中證內地低碳經濟ETF 0.4509 0.9018 0.4544 0.9088 -0.0035 -0.77%
2025-03-26 516070 易方達中證內地低碳經濟ETF 0.4544 0.9088 0.4537 0.9074 0.0007 0.15%
2025-03-25 516070 易方達中證內地低碳經濟ETF 0.4537 0.9074 0.4484 0.8968 0.0053 1.18%
2025-03-24 516070 易方達中證內地低碳經濟ETF 0.4484 0.8968 0.4495 0.8990 -0.0011 -0.24%
2025-03-21 516070 易方達中證內地低碳經濟ETF 0.4495 0.8990 0.4548 0.9096 -0.0053 -1.17%
2025-03-20 516070 易方達中證內地低碳經濟ETF 0.4548 0.9096 0.4576 0.9152 -0.0028 -0.61%
2025-03-19 516070 易方達中證內地低碳經濟ETF 0.4576 0.9152 0.4548 0.9096 0.0028 0.62%
2025-03-18 516070 易方達中證內地低碳經濟ETF 0.4548 0.9096 0.4536 0.9072 0.0012 0.26%
2025-03-17 516070 易方達中證內地低碳經濟ETF 0.4536 0.9072 0.4537 0.9074 -0.0001 -0.02%
2025-03-14 516070 易方達中證內地低碳經濟ETF 0.4537 0.9074 0.4460 0.8920 0.0077 1.73%
2025-03-13 516070 易方達中證內地低碳經濟ETF 0.4460 0.8920 0.4478 0.8956 -0.0018 -0.40%
2025-03-12 516070 易方達中證內地低碳經濟ETF 0.4478 0.8956 0.4498 0.8996 -0.0020 -0.44%
2025-03-11 516070 易方達中證內地低碳經濟ETF 0.4498 0.8996 0.4485 0.8970 0.0013 0.29%
2025-03-10 516070 易方達中證內地低碳經濟ETF 0.4485 0.8970 0.4488 0.8976 -0.0003 -0.07%
2025-03-07 516070 易方達中證內地低碳經濟ETF 0.4488 0.8976 0.4523 0.9046 -0.0035 -0.77%
2025-03-06 516070 易方達中證內地低碳經濟ETF 0.4523 0.9046 0.4491 0.8982 0.0032 0.71%
2025-03-05 516070 易方達中證內地低碳經濟ETF 0.4491 0.8982 0.4522 0.9044 -0.0031 -0.69%
2025-03-04 516070 易方達中證內地低碳經濟ETF 0.4522 0.9044 0.4576 0.9152 -0.0054 -1.18%
2025-03-03 516070 易方達中證內地低碳經濟ETF 0.4576 0.9152 0.4503 0.9006 0.0073 1.62%
2025-02-28 516070 易方達中證內地低碳經濟ETF 0.4503 0.9006 0.4574 0.9148 -0.0071 -1.55%
2025-02-27 516070 易方達中證內地低碳經濟ETF 0.4574 0.9148 0.4584 0.9168 -0.0010 -0.22%
2025-02-26 516070 易方達中證內地低碳經濟ETF 0.4584 0.9168 0.4497 0.8994 0.0087 1.93%
2025-02-25 516070 易方達中證內地低碳經濟ETF 0.4497 0.8994 0.4510 0.9020 -0.0013 -0.29%
2025-02-24 516070 易方達中證內地低碳經濟ETF 0.4510 0.9020 0.4516 0.9032 -0.0006 -0.13%
2025-02-21 516070 易方達中證內地低碳經濟ETF 0.4516 0.9032 0.4488 0.8976 0.0028 0.62%
2025-02-20 516070 易方達中證內地低碳經濟ETF 0.4488 0.8976 0.4530 0.9060 -0.0042 -0.93%
2025-02-19 516070 易方達中證內地低碳經濟ETF 0.4530 0.9060 0.4499 0.8998 0.0031 0.69%
2025-02-18 516070 易方達中證內地低碳經濟ETF 0.4499 0.8998 0.4509 0.9018 -0.0010 -0.22%
2025-02-17 516070 易方達中證內地低碳經濟ETF 0.4509 0.9018 0.4500 0.9000 0.0009 0.20%
2025-02-14 516070 易方達中證內地低碳經濟ETF 0.4500 0.9000 0.4463 0.8926 0.0037 0.83%
2025-02-13 516070 易方達中證內地低碳經濟ETF 0.4463 0.8926 0.4463 0.8926 0.0000 0.00%
2025-02-12 516070 易方達中證內地低碳經濟ETF 0.4463 0.8926 0.4428 0.8856 0.0035 0.79%
2025-02-11 516070 易方達中證內地低碳經濟ETF 0.4428 0.8856 0.4489 0.8978 -0.0061 -1.36%
2025-02-10 516070 易方達中證內地低碳經濟ETF 0.4489 0.8978 0.4533 0.9066 -0.0044 -0.97%
2025-02-07 516070 易方達中證內地低碳經濟ETF 0.4533 0.9066 0.4428 0.8856 0.0105 2.37%
2025-02-06 516070 易方達中證內地低碳經濟ETF 0.4428 0.8856 0.4364 0.8728 0.0064 1.47%
2025-02-05 516070 易方達中證內地低碳經濟ETF 0.4364 0.8728 0.4401 0.8802 -0.0037 -0.84%
2025-01-27 516070 易方達中證內地低碳經濟ETF 0.4401 0.8802 0.4408 0.8816 -0.0007 -0.16%
2025-01-22 516070 易方達中證內地低碳經濟ETF 0.4378 0.8756 0.4440 0.8880 -0.0062 -1.40%
2025-01-14 516070 易方達中證內地低碳經濟ETF 0.4425 0.8850 0.4320 0.8640 0.0105 2.43%
2025-01-13 516070 易方達中證內地低碳經濟ETF 0.4320 0.8640 0.4314 0.8628 0.0006 0.14%
2025-01-10 516070 易方達中證內地低碳經濟ETF 0.4314 0.8628 0.4389 0.8778 -0.0075 -1.71%
2025-01-09 516070 易方達中證內地低碳經濟ETF 0.4389 0.8778 0.4410 0.8820 -0.0021 -0.48%
2025-01-08 516070 易方達中證內地低碳經濟ETF 0.4410 0.8820 0.4408 0.8816 0.0002 0.05%
2025-01-07 516070 易方達中證內地低碳經濟ETF 0.4408 0.8816 0.4428 0.8856 -0.0020 -0.45%
2025-01-06 516070 易方達中證內地低碳經濟ETF 0.4428 0.8856 0.4425 0.8850 0.0003 0.07%
2025-01-03 516070 易方達中證內地低碳經濟ETF 0.4425 0.8850 0.4495 0.8990 -0.0070 -1.56%
2025-01-02 516070 易方達中證內地低碳經濟ETF 0.4495 0.8990 0.4614 0.9228 -0.0119 -2.58%
2024-12-31 516070 易方達中證內地低碳經濟ETF 0.4614 0.9228 0.4666 0.9332 -0.0052 -1.11%
2024-12-26 516070 易方達中證內地低碳經濟ETF 0.4657 0.9314 0.4713 0.9426 -0.0056 -1.19%
2024-12-25 516070 易方達中證內地低碳經濟ETF 0.4713 0.9426 0.4737 0.9474 -0.0024 -0.51%
2024-12-24 516070 易方達中證內地低碳經濟ETF 0.4737 0.9474 0.4667 0.9334 0.0070 1.50%
2024-12-23 516070 易方達中證內地低碳經濟ETF 0.4667 0.9334 0.4656 0.9312 0.0011 0.24%
2024-12-20 516070 易方達中證內地低碳經濟ETF 0.4656 0.9312 0.4700 0.9400 -0.0044 -0.94%
2024-12-19 516070 易方達中證內地低碳經濟ETF 0.4700 0.9400 0.4726 0.9452 -0.0026 -0.55%
2024-12-18 516070 易方達中證內地低碳經濟ETF 0.4726 0.9452 0.4731 0.9462 -0.0005 -0.11%
2024-12-17 516070 易方達中證內地低碳經濟ETF 0.4731 0.9462 0.4726 0.9452 0.0005 0.11%
2024-12-16 516070 易方達中證內地低碳經濟ETF 0.4726 0.9452 0.4743 0.9486 -0.0017 -0.36%
2024-12-13 516070 易方達中證內地低碳經濟ETF 0.4743 0.9486 0.4831 0.9662 -0.0088 -1.82%
2024-12-12 516070 易方達中證內地低碳經濟ETF 0.4831 0.9662 0.4785 0.9570 0.0046 0.96%
2024-12-11 516070 易方達中證內地低碳經濟ETF 0.4785 0.9570 0.4796 0.9592 -0.0011 -0.23%
2024-12-10 516070 易方達中證內地低碳經濟ETF 0.4796 0.9592 0.4813 0.9626 -0.0017 -0.35%
2024-12-09 516070 易方達中證內地低碳經濟ETF 0.4813 0.9626 0.4825 0.9650 -0.0012 -0.25%
2024-12-06 516070 易方達中證內地低碳經濟ETF 0.4825 0.9650 0.4774 0.9548 0.0051 1.07%
2024-12-05 516070 易方達中證內地低碳經濟ETF 0.4774 0.9548 0.4792 0.9584 -0.0018 -0.38%
2024-12-04 516070 易方達中證內地低碳經濟ETF 0.4792 0.9584 0.4858 0.9716 -0.0066 -1.36%
2024-12-03 516070 易方達中證內地低碳經濟ETF 0.4858 0.9716 0.4838 0.9676 0.0020 0.41%
2024-12-02 516070 易方達中證內地低碳經濟ETF 0.4838 0.9676 0.4811 0.9622 0.0027 0.56%
2024-11-29 516070 易方達中證內地低碳經濟ETF 0.4811 0.9622 0.4748 0.9496 0.0063 1.33%
2024-11-28 516070 易方達中證內地低碳經濟ETF 0.4748 0.9496 0.4794 0.9588 -0.0046 -0.96%
2024-11-27 516070 易方達中證內地低碳經濟ETF 0.4794 0.9588 0.4700 0.9400 0.0094 2.00%
2024-11-26 516070 易方達中證內地低碳經濟ETF 0.4700 0.9400 0.4772 0.9544 -0.0072 -1.51%
2024-11-25 516070 易方達中證內地低碳經濟ETF 0.4772 0.9544 0.4734 0.9468 0.0038 0.80%