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易方达低碳ETF联接A基金净值查询(013502)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0470 -0.0140 -1.32% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.0470
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.5171亿
  • 最近资产：0.63亿元
  • 基金公司：
  • 基金经理：张湛
近一年易方达低碳ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达低碳ETF联接A(013502)基金累计收益率27.06%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 013502 易方达低碳ETF联接A 1.0248 1.0248 1.0470 1.0470 -0.0222 -2.12%
2025-12-15 013502 易方达低碳ETF联接A 1.0470 1.0470 1.0610 1.0610 -0.0140 -1.32%
2025-12-12 013502 易方达低碳ETF联接A 1.0610 1.0610 1.0519 1.0519 0.0091 0.87%
2025-12-11 013502 易方达低碳ETF联接A 1.0519 1.0519 1.0538 1.0538 -0.0019 -0.18%
2025-12-10 013502 易方达低碳ETF联接A 1.0538 1.0538 1.0638 1.0638 -0.0100 -0.94%
2025-12-09 013502 易方达低碳ETF联接A 1.0638 1.0638 1.0661 1.0661 -0.0023 -0.22%
2025-12-08 013502 易方达低碳ETF联接A 1.0661 1.0661 1.0557 1.0557 0.0104 0.99%
2025-12-05 013502 易方达低碳ETF联接A 1.0557 1.0557 1.0440 1.0440 0.0117 1.12%
2025-12-04 013502 易方达低碳ETF联接A 1.0440 1.0440 1.0430 1.0430 0.0010 0.10%
2025-12-03 013502 易方达低碳ETF联接A 1.0430 1.0430 1.0519 1.0519 -0.0089 -0.85%
2025-12-02 013502 易方达低碳ETF联接A 1.0519 1.0519 1.0613 1.0613 -0.0094 -0.89%
2025-12-01 013502 易方达低碳ETF联接A 1.0613 1.0613 1.0576 1.0576 0.0037 0.35%
2025-11-28 013502 易方达低碳ETF联接A 1.0576 1.0576 1.0493 1.0493 0.0083 0.79%
2025-11-27 013502 易方达低碳ETF联接A 1.0493 1.0493 1.0501 1.0501 -0.0008 -0.08%
2025-11-26 013502 易方达低碳ETF联接A 1.0501 1.0501 1.0477 1.0477 0.0024 0.23%
2025-11-25 013502 易方达低碳ETF联接A 1.0477 1.0477 1.0348 1.0348 0.0129 1.25%
2025-11-24 013502 易方达低碳ETF联接A 1.0348 1.0348 1.0364 1.0364 -0.0016 -0.15%
2025-11-21 013502 易方达低碳ETF联接A 1.0364 1.0364 1.0817 1.0817 -0.0453 -4.19%
2025-11-20 013502 易方达低碳ETF联接A 1.0817 1.0817 1.1007 1.1007 -0.0190 -1.73%
2025-11-19 013502 易方达低碳ETF联接A 1.1007 1.1007 1.0954 1.0954 0.0053 0.48%
2025-11-18 013502 易方达低碳ETF联接A 1.0954 1.0954 1.1246 1.1246 -0.0292 -2.60%
2025-11-17 013502 易方达低碳ETF联接A 1.1246 1.1246 1.1333 1.1333 -0.0087 -0.77%
2025-11-14 013502 易方达低碳ETF联接A 1.1333 1.1333 1.1510 1.1510 -0.0177 -1.54%
2025-11-13 013502 易方达低碳ETF联接A 1.1510 1.1510 1.1160 1.1160 0.0350 3.14%
2025-11-12 013502 易方达低碳ETF联接A 1.1160 1.1160 1.1415 1.1415 -0.0255 -2.28%
2025-11-11 013502 易方达低碳ETF联接A 1.1415 1.1415 1.1453 1.1453 -0.0038 -0.33%
2025-11-10 013502 易方达低碳ETF联接A 1.1453 1.1453 1.1538 1.1538 -0.0085 -0.74%
2025-11-07 013502 易方达低碳ETF联接A 1.1538 1.1538 1.1399 1.1399 0.0139 1.22%
2025-11-06 013502 易方达低碳ETF联接A 1.1399 1.1399 1.1259 1.1259 0.0140 1.24%
2025-11-05 013502 易方达低碳ETF联接A 1.1259 1.1259 1.0934 1.0934 0.0325 2.97%
2025-11-04 013502 易方达低碳ETF联接A 1.0934 1.0934 1.1164 1.1164 -0.0230 -2.06%
2025-11-03 013502 易方达低碳ETF联接A 1.1164 1.1164 1.1014 1.1014 0.0150 1.36%
2025-10-31 013502 易方达低碳ETF联接A 1.1014 1.1014 1.1170 1.1170 -0.0156 -1.40%
2025-10-30 013502 易方达低碳ETF联接A 1.1170 1.1170 1.1145 1.1145 0.0025 0.22%
2025-10-29 013502 易方达低碳ETF联接A 1.1145 1.1145 1.0586 1.0586 0.0559 5.28%
2025-10-28 013502 易方达低碳ETF联接A 1.0586 1.0586 1.0594 1.0594 -0.0008 -0.08%
2025-10-27 013502 易方达低碳ETF联接A 1.0594 1.0594 1.0500 1.0500 0.0094 0.90%
2025-10-24 013502 易方达低碳ETF联接A 1.0500 1.0500 1.0344 1.0344 0.0156 1.51%
2025-10-23 013502 易方达低碳ETF联接A 1.0344 1.0344 1.0248 1.0248 0.0096 0.94%
2025-10-22 013502 易方达低碳ETF联接A 1.0248 1.0248 1.0368 1.0368 -0.0120 -1.16%
2025-10-21 013502 易方达低碳ETF联接A 1.0368 1.0368 1.0252 1.0252 0.0116 1.13%
2025-10-20 013502 易方达低碳ETF联接A 1.0252 1.0252 1.0182 1.0182 0.0070 0.69%
2025-10-17 013502 易方达低碳ETF联接A 1.0182 1.0182 1.0609 1.0609 -0.0427 -4.02%
2025-10-16 013502 易方达低碳ETF联接A 1.0609 1.0609 1.0514 1.0514 0.0095 0.90%
2025-10-15 013502 易方达低碳ETF联接A 1.0514 1.0514 1.0317 1.0317 0.0197 1.91%
2025-10-14 013502 易方达低碳ETF联接A 1.0317 1.0317 1.0430 1.0430 -0.0113 -1.08%
2025-10-13 013502 易方达低碳ETF联接A 1.0430 1.0430 1.0460 1.0460 -0.0030 -0.29%
2025-10-10 013502 易方达低碳ETF联接A 1.0460 1.0460 1.0950 1.0950 -0.0490 -4.47%
2025-10-09 013502 易方达低碳ETF联接A 1.0950 1.0950 1.0710 1.0710 0.0240 2.24%
2025-09-30 013502 易方达低碳ETF联接A 1.0710 1.0710 1.0553 1.0553 0.0157 1.49%
2025-09-29 013502 易方达低碳ETF联接A 1.0553 1.0553 1.0277 1.0277 0.0276 2.69%
2025-09-26 013502 易方达低碳ETF联接A 1.0277 1.0277 1.0363 1.0363 -0.0086 -0.83%
2025-09-25 013502 易方达低碳ETF联接A 1.0363 1.0363 1.0187 1.0187 0.0176 1.73%
2025-09-24 013502 易方达低碳ETF联接A 1.0187 1.0187 0.9879 0.9879 0.0308 3.12%
2025-09-23 013502 易方达低碳ETF联接A 0.9879 0.9879 0.9823 0.9823 0.0056 0.57%
2025-09-22 013502 易方达低碳ETF联接A 0.9823 0.9823 0.9850 0.9850 -0.0027 -0.27%
2025-09-19 013502 易方达低碳ETF联接A 0.9850 0.9850 0.9883 0.9883 -0.0033 -0.33%
2025-09-18 013502 易方达低碳ETF联接A 0.9883 0.9883 1.0035 1.0035 -0.0152 -1.51%
2025-09-17 013502 易方达低碳ETF联接A 1.0035 1.0035 0.9867 0.9867 0.0168 1.70%
2025-09-16 013502 易方达低碳ETF联接A 0.9867 0.9867 0.9854 0.9854 0.0013 0.13%
2025-09-15 013502 易方达低碳ETF联接A 0.9854 0.9854 0.9677 0.9677 0.0177 1.83%
2025-09-12 013502 易方达低碳ETF联接A 0.9677 0.9677 0.9747 0.9747 -0.0070 -0.72%
2025-09-11 013502 易方达低碳ETF联接A 0.9747 0.9747 0.9568 0.9568 0.0179 1.87%
2025-09-10 013502 易方达低碳ETF联接A 0.9568 0.9568 0.9689 0.9689 -0.0121 -1.25%
2025-09-09 013502 易方达低碳ETF联接A 0.9689 0.9689 0.9821 0.9821 -0.0132 -1.34%
2025-09-08 013502 易方达低碳ETF联接A 0.9821 0.9821 0.9745 0.9745 0.0076 0.78%
2025-09-05 013502 易方达低碳ETF联接A 0.9745 0.9745 0.9162 0.9162 0.0583 6.36%
2025-09-04 013502 易方达低碳ETF联接A 0.9162 0.9162 0.9118 0.9118 0.0044 0.48%
2025-09-03 013502 易方达低碳ETF联接A 0.9118 0.9118 0.8943 0.8943 0.0175 1.96%
2025-09-02 013502 易方达低碳ETF联接A 0.8943 0.8943 0.8972 0.8972 -0.0029 -0.32%
2025-09-01 013502 易方达低碳ETF联接A 0.8972 0.8972 0.8932 0.8932 0.0040 0.45%
2025-08-29 013502 易方达低碳ETF联接A 0.8932 0.8932 0.8684 0.8684 0.0248 2.86%
2025-08-28 013502 易方达低碳ETF联接A 0.8684 0.8684 0.8577 0.8577 0.0107 1.25%
2025-08-27 013502 易方达低碳ETF联接A 0.8577 0.8577 0.8730 0.8730 -0.0153 -1.75%
2025-08-26 013502 易方达低碳ETF联接A 0.8730 0.8730 0.8766 0.8766 -0.0036 -0.41%
2025-08-25 013502 易方达低碳ETF联接A 0.8766 0.8766 0.8574 0.8574 0.0192 2.24%
2025-08-22 013502 易方达低碳ETF联接A 0.8574 0.8574 0.8437 0.8437 0.0137 1.62%
2025-08-21 013502 易方达低碳ETF联接A 0.8437 0.8437 0.8442 0.8442 -0.0005 -0.06%
2025-08-20 013502 易方达低碳ETF联接A 0.8442 0.8442 0.8394 0.8394 0.0048 0.57%
2025-08-19 013502 易方达低碳ETF联接A 0.8394 0.8394 0.8419 0.8419 -0.0025 -0.30%
2025-08-18 013502 易方达低碳ETF联接A 0.8419 0.8419 0.8357 0.8357 0.0062 0.74%
2025-08-15 013502 易方达低碳ETF联接A 0.8357 0.8357 0.8187 0.8187 0.0170 2.08%
2025-08-14 013502 易方达低碳ETF联接A 0.8187 0.8187 0.8235 0.8235 -0.0048 -0.58%
2025-08-13 013502 易方达低碳ETF联接A 0.8235 0.8235 0.8160 0.8160 0.0075 0.92%
2025-08-12 013502 易方达低碳ETF联接A 0.8160 0.8160 0.8165 0.8165 -0.0005 -0.06%
2025-08-11 013502 易方达低碳ETF联接A 0.8165 0.8165 0.8054 0.8054 0.0111 1.38%
2025-08-08 013502 易方达低碳ETF联接A 0.8054 0.8054 0.8010 0.8010 0.0044 0.55%
2025-08-07 013502 易方达低碳ETF联接A 0.8010 0.8010 0.8056 0.8056 -0.0046 -0.57%
2025-08-06 013502 易方达低碳ETF联接A 0.8056 0.8056 0.8044 0.8044 0.0012 0.15%
2025-08-05 013502 易方达低碳ETF联接A 0.8044 0.8044 0.8005 0.8005 0.0039 0.49%
2025-08-04 013502 易方达低碳ETF联接A 0.8005 0.8005 0.8008 0.8008 -0.0003 -0.04%
2025-08-01 013502 易方达低碳ETF联接A 0.8008 0.8008 0.7963 0.7963 0.0045 0.57%
2025-07-31 013502 易方达低碳ETF联接A 0.7963 0.7963 0.8207 0.8207 -0.0244 -2.97%
2025-07-30 013502 易方达低碳ETF联接A 0.8207 0.8207 0.8322 0.8322 -0.0115 -1.38%
2025-07-29 013502 易方达低碳ETF联接A 0.8322 0.8322 0.8247 0.8247 0.0075 0.91%
2025-07-28 013502 易方达低碳ETF联接A 0.8247 0.8247 0.8260 0.8260 -0.0013 -0.16%
2025-07-25 013502 易方达低碳ETF联接A 0.8260 0.8260 0.8341 0.8341 -0.0081 -0.97%
2025-07-24 013502 易方达低碳ETF联接A 0.8341 0.8341 0.8244 0.8244 0.0097 1.18%
2025-07-23 013502 易方达低碳ETF联接A 0.8244 0.8244 0.8305 0.8305 -0.0061 -0.73%
2025-07-22 013502 易方达低碳ETF联接A 0.8305 0.8305 0.8161 0.8161 0.0144 1.76%
2025-07-21 013502 易方达低碳ETF联接A 0.8161 0.8161 0.8057 0.8057 0.0104 1.29%
2025-07-18 013502 易方达低碳ETF联接A 0.8057 0.8057 0.8039 0.8039 0.0018 0.22%
2025-07-17 013502 易方达低碳ETF联接A 0.8039 0.8039 0.7992 0.7992 0.0047 0.59%
2025-07-16 013502 易方达低碳ETF联接A 0.7992 0.7992 0.8006 0.8006 -0.0014 -0.17%
2025-07-15 013502 易方达低碳ETF联接A 0.8006 0.8006 0.8074 0.8074 -0.0068 -0.84%
2025-07-14 013502 易方达低碳ETF联接A 0.8074 0.8074 0.8079 0.8079 -0.0005 -0.06%
2025-07-11 013502 易方达低碳ETF联接A 0.8079 0.8079 0.8082 0.8082 -0.0003 -0.04%
2025-07-10 013502 易方达低碳ETF联接A 0.8082 0.8082 0.8034 0.8034 0.0048 0.60%
2025-07-09 013502 易方达低碳ETF联接A 0.8034 0.8034 0.8021 0.8021 0.0013 0.16%
2025-07-08 013502 易方达低碳ETF联接A 0.8021 0.8021 0.7841 0.7841 0.0180 2.30%
2025-07-07 013502 易方达低碳ETF联接A 0.7841 0.7841 0.7866 0.7866 -0.0025 -0.32%
2025-07-04 013502 易方达低碳ETF联接A 0.7866 0.7866 0.7897 0.7897 -0.0031 -0.39%
2025-07-03 013502 易方达低碳ETF联接A 0.7897 0.7897 0.7821 0.7821 0.0076 0.97%
2025-07-02 013502 易方达低碳ETF联接A 0.7821 0.7821 0.7751 0.7751 0.0070 0.90%
2025-07-01 013502 易方达低碳ETF联接A 0.7751 0.7751 0.7763 0.7763 -0.0012 -0.15%
2025-06-30 013502 易方达低碳ETF联接A 0.7763 0.7763 0.7682 0.7682 0.0081 1.05%
2025-06-27 013502 易方达低碳ETF联接A 0.7682 0.7682 0.7703 0.7703 -0.0021 -0.27%
2025-06-26 013502 易方达低碳ETF联接A 0.7703 0.7703 0.7744 0.7744 -0.0041 -0.53%
2025-06-25 013502 易方达低碳ETF联接A 0.7744 0.7744 0.7632 0.7632 0.0112 1.47%
2025-06-24 013502 易方达低碳ETF联接A 0.7632 0.7632 0.7505 0.7505 0.0127 1.69%
2025-06-23 013502 易方达低碳ETF联接A 0.7505 0.7505 0.7453 0.7453 0.0052 0.70%
2025-06-20 013502 易方达低碳ETF联接A 0.7453 0.7453 0.7480 0.7480 -0.0027 -0.36%
2025-06-19 013502 易方达低碳ETF联接A 0.7480 0.7480 0.7568 0.7568 -0.0088 -1.16%
2025-06-18 013502 易方达低碳ETF联接A 0.7568 0.7568 0.7539 0.7539 0.0029 0.38%
2025-06-17 013502 易方达低碳ETF联接A 0.7539 0.7539 0.7521 0.7521 0.0018 0.24%
2025-06-16 013502 易方达低碳ETF联接A 0.7521 0.7521 0.7526 0.7526 -0.0005 -0.07%
2025-06-13 013502 易方达低碳ETF联接A 0.7526 0.7526 0.7554 0.7554 -0.0028 -0.37%
2025-06-12 013502 易方达低碳ETF联接A 0.7554 0.7554 0.7574 0.7574 -0.0020 -0.26%
2025-06-11 013502 易方达低碳ETF联接A 0.7574 0.7574 0.7484 0.7484 0.0090 1.20%
2025-06-10 013502 易方达低碳ETF联接A 0.7484 0.7484 0.7529 0.7529 -0.0045 -0.60%
2025-06-09 013502 易方达低碳ETF联接A 0.7529 0.7529 0.7494 0.7494 0.0035 0.47%
2025-06-06 013502 易方达低碳ETF联接A 0.7494 0.7494 0.7503 0.7503 -0.0009 -0.12%
2025-06-05 013502 易方达低碳ETF联接A 0.7503 0.7503 0.7508 0.7508 -0.0005 -0.07%
2025-06-04 013502 易方达低碳ETF联接A 0.7508 0.7508 0.7486 0.7486 0.0022 0.29%
2025-06-03 013502 易方达低碳ETF联接A 0.7486 0.7486 0.7489 0.7489 -0.0003 -0.04%
2025-05-30 013502 易方达低碳ETF联接A 0.7489 0.7489 0.7554 0.7554 -0.0065 -0.86%
2025-05-29 013502 易方达低碳ETF联接A 0.7554 0.7554 0.7537 0.7537 0.0017 0.23%
2025-05-28 013502 易方达低碳ETF联接A 0.7537 0.7537 0.7562 0.7562 -0.0025 -0.33%
2025-05-27 013502 易方达低碳ETF联接A 0.7562 0.7562 0.7605 0.7605 -0.0043 -0.57%
2025-05-26 013502 易方达低碳ETF联接A 0.7605 0.7605 0.7660 0.7660 -0.0055 -0.72%
2025-05-23 013502 易方达低碳ETF联接A 0.7660 0.7660 0.7749 0.7749 -0.0089 -1.15%
2025-05-22 013502 易方达低碳ETF联接A 0.7749 0.7749 0.7807 0.7807 -0.0058 -0.74%
2025-05-21 013502 易方达低碳ETF联接A 0.7807 0.7807 0.7726 0.7726 0.0081 1.05%
2025-05-20 013502 易方达低碳ETF联接A 0.7726 0.7726 0.7685 0.7685 0.0041 0.53%
2025-05-19 013502 易方达低碳ETF联接A 0.7685 0.7685 0.7660 0.7660 0.0025 0.33%
2025-05-16 013502 易方达低碳ETF联接A 0.7660 0.7660 0.7671 0.7671 -0.0011 -0.14%
2025-05-15 013502 易方达低碳ETF联接A 0.7671 0.7671 0.7744 0.7744 -0.0073 -0.94%
2025-05-14 013502 易方达低碳ETF联接A 0.7744 0.7744 0.7731 0.7731 0.0013 0.17%
2025-05-13 013502 易方达低碳ETF联接A 0.7731 0.7731 0.7675 0.7675 0.0056 0.73%
2025-05-12 013502 易方达低碳ETF联接A 0.7675 0.7675 0.7528 0.7528 0.0147 1.95%
2025-05-09 013502 易方达低碳ETF联接A 0.7528 0.7528 0.7535 0.7535 -0.0007 -0.09%
2025-05-08 013502 易方达低碳ETF联接A 0.7535 0.7535 0.7457 0.7457 0.0078 1.05%
2025-05-07 013502 易方达低碳ETF联接A 0.7457 0.7457 0.7401 0.7401 0.0056 0.76%
2025-05-06 013502 易方达低碳ETF联接A 0.7401 0.7401 0.7336 0.7336 0.0065 0.89%
2025-04-30 013502 易方达低碳ETF联接A 0.7336 0.7336 0.7331 0.7331 0.0005 0.07%
2025-04-29 013502 易方达低碳ETF联接A 0.7331 0.7331 0.7389 0.7389 -0.0058 -0.78%
2025-04-28 013502 易方达低碳ETF联接A 0.7389 0.7389 0.7377 0.7377 0.0012 0.16%
2025-04-25 013502 易方达低碳ETF联接A 0.7377 0.7377 0.7341 0.7341 0.0036 0.49%
2025-04-24 013502 易方达低碳ETF联接A 0.7341 0.7341 0.7336 0.7336 0.0005 0.07%
2025-04-23 013502 易方达低碳ETF联接A 0.7336 0.7336 0.7309 0.7309 0.0027 0.37%
2025-04-22 013502 易方达低碳ETF联接A 0.7309 0.7309 0.7303 0.7303 0.0006 0.08%
2025-04-21 013502 易方达低碳ETF联接A 0.7303 0.7303 0.7261 0.7261 0.0042 0.58%
2025-04-18 013502 易方达低碳ETF联接A 0.7261 0.7261 0.7248 0.7248 0.0013 0.18%
2025-04-17 013502 易方达低碳ETF联接A 0.7248 0.7248 0.7271 0.7271 -0.0023 -0.32%
2025-04-16 013502 易方达低碳ETF联接A 0.7271 0.7271 0.7288 0.7288 -0.0017 -0.23%
2025-04-15 013502 易方达低碳ETF联接A 0.7288 0.7288 0.7278 0.7278 0.0010 0.14%
2025-04-14 013502 易方达低碳ETF联接A 0.7278 0.7278 0.7254 0.7254 0.0024 0.33%
2025-04-11 013502 易方达低碳ETF联接A 0.7254 0.7254 0.7223 0.7223 0.0031 0.43%
2025-04-10 013502 易方达低碳ETF联接A 0.7223 0.7223 0.7138 0.7138 0.0085 1.19%
2025-04-09 013502 易方达低碳ETF联接A 0.7138 0.7138 0.7115 0.7115 0.0023 0.32%
2025-04-08 013502 易方达低碳ETF联接A 0.7115 0.7115 0.7005 0.7005 0.0110 1.57%
2025-04-07 013502 易方达低碳ETF联接A 0.7005 0.7005 0.7628 0.7628 -0.0623 -8.17%
2025-04-03 013502 易方达低碳ETF联接A 0.7628 0.7628 0.7692 0.7692 -0.0064 -0.83%
2025-04-02 013502 易方达低碳ETF联接A 0.7692 0.7692 0.7707 0.7707 -0.0015 -0.19%
2025-04-01 013502 易方达低碳ETF联接A 0.7707 0.7707 0.7669 0.7669 0.0038 0.50%
2025-03-31 013502 易方达低碳ETF联接A 0.7669 0.7669 0.7814 0.7814 -0.0145 -1.86%
2025-03-28 013502 易方达低碳ETF联接A 0.7814 0.7814 0.7857 0.7857 -0.0043 -0.55%
2025-03-27 013502 易方达低碳ETF联接A 0.7857 0.7857 0.7914 0.7914 -0.0057 -0.72%
2025-03-26 013502 易方达低碳ETF联接A 0.7914 0.7914 0.7903 0.7903 0.0011 0.14%
2025-03-25 013502 易方达低碳ETF联接A 0.7903 0.7903 0.7816 0.7816 0.0087 1.11%
2025-03-24 013502 易方达低碳ETF联接A 0.7816 0.7816 0.7834 0.7834 -0.0018 -0.23%
2025-03-21 013502 易方达低碳ETF联接A 0.7834 0.7834 0.7921 0.7921 -0.0087 -1.10%
2025-03-20 013502 易方达低碳ETF联接A 0.7921 0.7921 0.7968 0.7968 -0.0047 -0.59%
2025-03-19 013502 易方达低碳ETF联接A 0.7968 0.7968 0.7921 0.7921 0.0047 0.59%
2025-03-18 013502 易方达低碳ETF联接A 0.7921 0.7921 0.7902 0.7902 0.0019 0.24%
2025-03-17 013502 易方达低碳ETF联接A 0.7902 0.7902 0.7904 0.7904 -0.0002 -0.03%
2025-03-14 013502 易方达低碳ETF联接A 0.7904 0.7904 0.7777 0.7777 0.0127 1.63%
2025-03-13 013502 易方达低碳ETF联接A 0.7777 0.7777 0.7807 0.7807 -0.0030 -0.38%
2025-03-12 013502 易方达低碳ETF联接A 0.7807 0.7807 0.7840 0.7840 -0.0033 -0.42%
2025-03-11 013502 易方达低碳ETF联接A 0.7840 0.7840 0.7818 0.7818 0.0022 0.28%
2025-03-10 013502 易方达低碳ETF联接A 0.7818 0.7818 0.7823 0.7823 -0.0005 -0.06%
2025-03-07 013502 易方达低碳ETF联接A 0.7823 0.7823 0.7881 0.7881 -0.0058 -0.74%
2025-03-06 013502 易方达低碳ETF联接A 0.7881 0.7881 0.7828 0.7828 0.0053 0.68%
2025-03-05 013502 易方达低碳ETF联接A 0.7828 0.7828 0.7879 0.7879 -0.0051 -0.65%
2025-03-04 013502 易方达低碳ETF联接A 0.7879 0.7879 0.7968 0.7968 -0.0089 -1.12%
2025-03-03 013502 易方达低碳ETF联接A 0.7968 0.7968 0.7848 0.7848 0.0120 1.53%
2025-02-28 013502 易方达低碳ETF联接A 0.7848 0.7848 0.7965 0.7965 -0.0117 -1.47%
2025-02-27 013502 易方达低碳ETF联接A 0.7965 0.7965 0.7981 0.7981 -0.0016 -0.20%
2025-02-26 013502 易方达低碳ETF联接A 0.7981 0.7981 0.7838 0.7838 0.0143 1.82%
2025-02-25 013502 易方达低碳ETF联接A 0.7838 0.7838 0.7859 0.7859 -0.0021 -0.27%
2025-02-24 013502 易方达低碳ETF联接A 0.7859 0.7859 0.7869 0.7869 -0.0010 -0.13%
2025-02-21 013502 易方达低碳ETF联接A 0.7869 0.7869 0.7823 0.7823 0.0046 0.59%
2025-02-20 013502 易方达低碳ETF联接A 0.7823 0.7823 0.7892 0.7892 -0.0069 -0.87%
2025-02-19 013502 易方达低碳ETF联接A 0.7892 0.7892 0.7841 0.7841 0.0051 0.65%
2025-02-18 013502 易方达低碳ETF联接A 0.7841 0.7841 0.7858 0.7858 -0.0017 -0.22%
2025-02-17 013502 易方达低碳ETF联接A 0.7858 0.7858 0.7843 0.7843 0.0015 0.19%
2025-02-14 013502 易方达低碳ETF联接A 0.7843 0.7843 0.7782 0.7782 0.0061 0.78%
2025-02-13 013502 易方达低碳ETF联接A 0.7782 0.7782 0.7782 0.7782 0.0000 0.00%
2025-02-12 013502 易方达低碳ETF联接A 0.7782 0.7782 0.7724 0.7724 0.0058 0.75%
2025-02-11 013502 易方达低碳ETF联接A 0.7724 0.7724 0.7825 0.7825 -0.0101 -1.29%
2025-02-10 013502 易方达低碳ETF联接A 0.7825 0.7825 0.7894 0.7894 -0.0069 -0.87%
2025-02-07 013502 易方达低碳ETF联接A 0.7894 0.7894 0.7721 0.7721 0.0173 2.24%
2025-02-06 013502 易方达低碳ETF联接A 0.7721 0.7721 0.7615 0.7615 0.0106 1.39%
2025-02-05 013502 易方达低碳ETF联接A 0.7615 0.7615 0.7677 0.7677 -0.0062 -0.81%
2025-01-27 013502 易方达低碳ETF联接A 0.7677 0.7677 0.7688 0.7688 -0.0011 -0.14%
2025-01-24 013502 易方达低碳ETF联接A 0.7688 0.7688 0.7622 0.7622 0.0066 0.87%
2025-01-23 013502 易方达低碳ETF联接A 0.7622 0.7622 0.7639 0.7639 -0.0017 -0.22%
2025-01-22 013502 易方达低碳ETF联接A 0.7639 0.7639 0.7742 0.7742 -0.0103 -1.33%
2025-01-21 013502 易方达低碳ETF联接A 0.7742 0.7742 0.7813 0.7813 -0.0071 -0.91%
2025-01-20 013502 易方达低碳ETF联接A 0.7813 0.7813 0.7732 0.7732 0.0081 1.05%
2025-01-17 013502 易方达低碳ETF联接A 0.7732 0.7732 0.7730 0.7730 0.0002 0.03%
2025-01-16 013502 易方达低碳ETF联接A 0.7730 0.7730 0.7697 0.7697 0.0033 0.43%
2025-01-15 013502 易方达低碳ETF联接A 0.7697 0.7697 0.7717 0.7717 -0.0020 -0.26%
2025-01-14 013502 易方达低碳ETF联接A 0.7717 0.7717 0.7543 0.7543 0.0174 2.31%
2025-01-13 013502 易方达低碳ETF联接A 0.7543 0.7543 0.7533 0.7533 0.0010 0.13%
2025-01-10 013502 易方达低碳ETF联接A 0.7533 0.7533 0.7657 0.7657 -0.0124 -1.62%
2025-01-09 013502 易方达低碳ETF联接A 0.7657 0.7657 0.7692 0.7692 -0.0035 -0.46%
2025-01-08 013502 易方达低碳ETF联接A 0.7692 0.7692 0.7689 0.7689 0.0003 0.04%
2025-01-07 013502 易方达低碳ETF联接A 0.7689 0.7689 0.7722 0.7722 -0.0033 -0.43%
2025-01-06 013502 易方达低碳ETF联接A 0.7722 0.7722 0.7717 0.7717 0.0005 0.06%
2025-01-03 013502 易方达低碳ETF联接A 0.7717 0.7717 0.7833 0.7833 -0.0116 -1.48%
2025-01-02 013502 易方达低碳ETF联接A 0.7833 0.7833 0.8029 0.8029 -0.0196 -2.44%
2024-12-31 013502 易方达低碳ETF联接A 0.8029 0.8029 0.8114 0.8114 -0.0085 -1.05%
2024-12-26 013502 易方达低碳ETF联接A 0.8099 0.8099 0.8191 0.8191 -0.0092 -1.12%
2024-12-25 013502 易方达低碳ETF联接A 0.8191 0.8191 0.8230 0.8230 -0.0039 -0.47%
2024-12-24 013502 易方达低碳ETF联接A 0.8230 0.8230 0.8115 0.8115 0.0115 1.42%
2024-12-23 013502 易方达低碳ETF联接A 0.8115 0.8115 0.8097 0.8097 0.0018 0.22%
2024-12-20 013502 易方达低碳ETF联接A 0.8097 0.8097 0.8170 0.8170 -0.0073 -0.89%
2024-12-19 013502 易方达低碳ETF联接A 0.8170 0.8170 0.8212 0.8212 -0.0042 -0.51%
2024-12-18 013502 易方达低碳ETF联接A 0.8212 0.8212 0.8221 0.8221 -0.0009 -0.11%
2024-12-17 013502 易方达低碳ETF联接A 0.8221 0.8221 0.8212 0.8212 0.0009 0.11%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
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