易方达中证内地低碳经济主题交易型开放式指数证券投资基金(516070)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.4150 | 0.8300 |
| 2 | 2023-11-28 00:00:00 | 0.4208 | 0.8416 |
| 3 | 2023-11-27 00:00:00 | 0.4198 | 0.8396 |
| 4 | 2023-11-24 00:00:00 | 0.4267 | 0.8534 |
| 5 | 2023-11-23 00:00:00 | 0.4323 | 0.8646 |
| 6 | 2023-11-22 00:00:00 | 0.4312 | 0.8624 |
| 7 | 2023-11-21 00:00:00 | 0.4386 | 0.8772 |
| 8 | 2023-11-20 00:00:00 | 0.4405 | 0.8810 |
| 9 | 2023-11-17 00:00:00 | 0.4405 | 0.8810 |
| 10 | 2023-11-16 00:00:00 | 0.4409 | 0.8818 |
| 11 | 2023-11-15 00:00:00 | 0.4495 | 0.8990 |
| 12 | 2023-11-14 00:00:00 | 0.4443 | 0.8886 |
| 13 | 2023-11-13 00:00:00 | 0.4470 | 0.8940 |
| 14 | 2023-11-10 00:00:00 | 0.4465 | 0.8930 |
| 15 | 2023-11-09 00:00:00 | 0.4519 | 0.9038 |
| 16 | 2023-11-08 00:00:00 | 0.4463 | 0.8926 |
| 17 | 2023-11-07 00:00:00 | 0.4454 | 0.8908 |
| 18 | 2023-11-06 00:00:00 | 0.4476 | 0.8952 |
| 19 | 2023-11-03 00:00:00 | 0.4365 | 0.8730 |
| 20 | 2023-11-02 00:00:00 | 0.4318 | 0.8636 |
