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易方达低碳ETF联接C基金净值查询(013503)

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 1.0132 -0.0161 -1.56% 2025-12-19
盘中实时估值(仅供参考) %
  • 累计净值：1.0132
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.5215亿
  • 最近资产：0.14亿元
  • 基金公司：
  • 基金经理：张湛
近一年易方达低碳ETF联接C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C(013503)基金累计收益率24.49%
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
2025-12-19 013503 易方达低碳ETF联接C 1.0193 1.0193 1.0132 1.0132 0.0061 0.60%
2025-12-18 013503 易方达低碳ETF联接C 1.0132 1.0132 1.0293 1.0293 -0.0161 -1.56%
2025-12-17 013503 易方达低碳ETF联接C 1.0293 1.0293 1.0126 1.0126 0.0167 1.65%
2025-12-16 013503 易方达低碳ETF联接C 1.0126 1.0126 1.0345 1.0345 -0.0219 -2.12%
2025-12-15 013503 易方达低碳ETF联接C 1.0345 1.0345 1.0484 1.0484 -0.0139 -1.33%
2025-12-12 013503 易方达低碳ETF联接C 1.0484 1.0484 1.0394 1.0394 0.0090 0.87%
2025-12-11 013503 易方达低碳ETF联接C 1.0394 1.0394 1.0413 1.0413 -0.0019 -0.18%
2025-12-10 013503 易方达低碳ETF联接C 1.0413 1.0413 1.0512 1.0512 -0.0099 -0.95%
2025-12-09 013503 易方达低碳ETF联接C 1.0512 1.0512 1.0534 1.0534 -0.0022 -0.21%
2025-12-08 013503 易方达低碳ETF联接C 1.0534 1.0534 1.0432 1.0432 0.0102 0.98%
2025-12-05 013503 易方达低碳ETF联接C 1.0432 1.0432 1.0316 1.0316 0.0116 1.12%
2025-12-04 013503 易方达低碳ETF联接C 1.0316 1.0316 1.0306 1.0306 0.0010 0.10%
2025-12-03 013503 易方达低碳ETF联接C 1.0306 1.0306 1.0395 1.0395 -0.0089 -0.86%
2025-12-02 013503 易方达低碳ETF联接C 1.0395 1.0395 1.0488 1.0488 -0.0093 -0.89%
2025-12-01 013503 易方达低碳ETF联接C 1.0488 1.0488 1.0451 1.0451 0.0037 0.35%
2025-11-28 013503 易方达低碳ETF联接C 1.0451 1.0451 1.0369 1.0369 0.0082 0.79%
2025-11-27 013503 易方达低碳ETF联接C 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2025-11-26 013503 易方达低碳ETF联接C 1.0377 1.0377 1.0353 1.0353 0.0024 0.23%
2025-11-25 013503 易方达低碳ETF联接C 1.0353 1.0353 1.0226 1.0226 0.0127 1.24%
2025-11-24 013503 易方达低碳ETF联接C 1.0226 1.0226 1.0243 1.0243 -0.0017 -0.17%
2025-11-21 013503 易方达低碳ETF联接C 1.0243 1.0243 1.0690 1.0690 -0.0447 -4.18%
2025-11-20 013503 易方达低碳ETF联接C 1.0690 1.0690 1.0878 1.0878 -0.0188 -1.73%
2025-11-19 013503 易方达低碳ETF联接C 1.0878 1.0878 1.0826 1.0826 0.0052 0.48%
2025-11-18 013503 易方达低碳ETF联接C 1.0826 1.0826 1.1114 1.1114 -0.0288 -2.59%
2025-11-17 013503 易方达低碳ETF联接C 1.1114 1.1114 1.1200 1.1200 -0.0086 -0.77%
2025-11-14 013503 易方达低碳ETF联接C 1.1200 1.1200 1.1376 1.1376 -0.0176 -1.55%
2025-11-13 013503 易方达低碳ETF联接C 1.1376 1.1376 1.1030 1.1030 0.0346 3.14%
2025-11-12 013503 易方达低碳ETF联接C 1.1030 1.1030 1.1282 1.1282 -0.0252 -2.28%
2025-11-11 013503 易方达低碳ETF联接C 1.1282 1.1282 1.1320 1.1320 -0.0038 -0.34%
2025-11-10 013503 易方达低碳ETF联接C 1.1320 1.1320 1.1404 1.1404 -0.0084 -0.74%
2025-11-07 013503 易方达低碳ETF联接C 1.1404 1.1404 1.1267 1.1267 0.0137 1.22%
2025-11-06 013503 易方达低碳ETF联接C 1.1267 1.1267 1.1129 1.1129 0.0138 1.24%
2025-11-05 013503 易方达低碳ETF联接C 1.1129 1.1129 1.0807 1.0807 0.0322 2.98%
2025-11-04 013503 易方达低碳ETF联接C 1.0807 1.0807 1.1035 1.1035 -0.0228 -2.07%
2025-11-03 013503 易方达低碳ETF联接C 1.1035 1.1035 1.0886 1.0886 0.0149 1.37%
2025-10-31 013503 易方达低碳ETF联接C 1.0886 1.0886 1.1041 1.1041 -0.0155 -1.40%
2025-10-30 013503 易方达低碳ETF联接C 1.1041 1.1041 1.1016 1.1016 0.0025 0.23%
2025-10-29 013503 易方达低碳ETF联接C 1.1016 1.1016 1.0464 1.0464 0.0552 5.28%
2025-10-28 013503 易方达低碳ETF联接C 1.0464 1.0464 1.0472 1.0472 -0.0008 -0.08%
2025-10-27 013503 易方达低碳ETF联接C 1.0472 1.0472 1.0379 1.0379 0.0093 0.90%
2025-10-24 013503 易方达低碳ETF联接C 1.0379 1.0379 1.0225 1.0225 0.0154 1.51%
2025-10-23 013503 易方达低碳ETF联接C 1.0225 1.0225 1.0131 1.0131 0.0094 0.93%
2025-10-22 013503 易方达低碳ETF联接C 1.0131 1.0131 1.0249 1.0249 -0.0118 -1.15%
2025-10-21 013503 易方达低碳ETF联接C 1.0249 1.0249 1.0134 1.0134 0.0115 1.13%
2025-10-20 013503 易方达低碳ETF联接C 1.0134 1.0134 1.0065 1.0065 0.0069 0.69%
2025-10-17 013503 易方达低碳ETF联接C 1.0065 1.0065 1.0488 1.0488 -0.0423 -4.03%
2025-10-16 013503 易方达低碳ETF联接C 1.0488 1.0488 1.0394 1.0394 0.0094 0.90%
2025-10-15 013503 易方达低碳ETF联接C 1.0394 1.0394 1.0199 1.0199 0.0195 1.91%
2025-10-14 013503 易方达低碳ETF联接C 1.0199 1.0199 1.0311 1.0311 -0.0112 -1.09%
2025-10-13 013503 易方达低碳ETF联接C 1.0311 1.0311 1.0341 1.0341 -0.0030 -0.29%
2025-10-10 013503 易方达低碳ETF联接C 1.0341 1.0341 1.0825 1.0825 -0.0484 -4.47%
2025-10-09 013503 易方达低碳ETF联接C 1.0825 1.0825 1.0589 1.0589 0.0236 2.23%
2025-09-30 013503 易方达低碳ETF联接C 1.0589 1.0589 1.0433 1.0433 0.0156 1.50%
2025-09-29 013503 易方达低碳ETF联接C 1.0433 1.0433 1.0161 1.0161 0.0272 2.68%
2025-09-26 013503 易方达低碳ETF联接C 1.0161 1.0161 1.0246 1.0246 -0.0085 -0.83%
2025-09-25 013503 易方达低碳ETF联接C 1.0246 1.0246 1.0072 1.0072 0.0174 1.73%
2025-09-24 013503 易方达低碳ETF联接C 1.0072 1.0072 0.9768 0.9768 0.0304 3.11%
2025-09-23 013503 易方达低碳ETF联接C 0.9768 0.9768 0.9713 0.9713 0.0055 0.57%
2025-09-22 013503 易方达低碳ETF联接C 0.9713 0.9713 0.9739 0.9739 -0.0026 -0.27%
2025-09-19 013503 易方达低碳ETF联接C 0.9739 0.9739 0.9772 0.9772 -0.0033 -0.34%
2025-09-18 013503 易方达低碳ETF联接C 0.9772 0.9772 0.9922 0.9922 -0.0150 -1.51%
2025-09-17 013503 易方达低碳ETF联接C 0.9922 0.9922 0.9757 0.9757 0.0165 1.69%
2025-09-16 013503 易方达低碳ETF联接C 0.9757 0.9757 0.9744 0.9744 0.0013 0.13%
2025-09-15 013503 易方达低碳ETF联接C 0.9744 0.9744 0.9569 0.9569 0.0175 1.83%
2025-09-12 013503 易方达低碳ETF联接C 0.9569 0.9569 0.9639 0.9639 -0.0070 -0.73%
2025-09-11 013503 易方达低碳ETF联接C 0.9639 0.9639 0.9462 0.9462 0.0177 1.87%
2025-09-10 013503 易方达低碳ETF联接C 0.9462 0.9462 0.9581 0.9581 -0.0119 -1.24%
2025-09-09 013503 易方达低碳ETF联接C 0.9581 0.9581 0.9711 0.9711 -0.0130 -1.34%
2025-09-08 013503 易方达低碳ETF联接C 0.9711 0.9711 0.9637 0.9637 0.0074 0.77%
2025-09-05 013503 易方达低碳ETF联接C 0.9637 0.9637 0.9060 0.9060 0.0577 6.37%
2025-09-04 013503 易方达低碳ETF联接C 0.9060 0.9060 0.9017 0.9017 0.0043 0.48%
2025-09-03 013503 易方达低碳ETF联接C 0.9017 0.9017 0.8843 0.8843 0.0174 1.97%
2025-09-02 013503 易方达低碳ETF联接C 0.8843 0.8843 0.8872 0.8872 -0.0029 -0.33%
2025-09-01 013503 易方达低碳ETF联接C 0.8872 0.8872 0.8834 0.8834 0.0038 0.43%
2025-08-29 013503 易方达低碳ETF联接C 0.8834 0.8834 0.8588 0.8588 0.0246 2.86%
2025-08-28 013503 易方达低碳ETF联接C 0.8588 0.8588 0.8483 0.8483 0.0105 1.24%
2025-08-27 013503 易方达低碳ETF联接C 0.8483 0.8483 0.8634 0.8634 -0.0151 -1.75%
2025-08-26 013503 易方达低碳ETF联接C 0.8634 0.8634 0.8670 0.8670 -0.0036 -0.42%
2025-08-25 013503 易方达低碳ETF联接C 0.8670 0.8670 0.8479 0.8479 0.0191 2.25%
2025-08-22 013503 易方达低碳ETF联接C 0.8479 0.8479 0.8344 0.8344 0.0135 1.62%
2025-08-21 013503 易方达低碳ETF联接C 0.8344 0.8344 0.8349 0.8349 -0.0005 -0.06%
2025-08-20 013503 易方达低碳ETF联接C 0.8349 0.8349 0.8302 0.8302 0.0047 0.57%
2025-08-19 013503 易方达低碳ETF联接C 0.8302 0.8302 0.8326 0.8326 -0.0024 -0.29%
2025-08-18 013503 易方达低碳ETF联接C 0.8326 0.8326 0.8265 0.8265 0.0061 0.74%
2025-08-15 013503 易方达低碳ETF联接C 0.8265 0.8265 0.8097 0.8097 0.0168 2.07%
2025-08-14 013503 易方达低碳ETF联接C 0.8097 0.8097 0.8144 0.8144 -0.0047 -0.58%
2025-08-13 013503 易方达低碳ETF联接C 0.8144 0.8144 0.8071 0.8071 0.0073 0.90%
2025-08-12 013503 易方达低碳ETF联接C 0.8071 0.8071 0.8076 0.8076 -0.0005 -0.06%
2025-08-11 013503 易方达低碳ETF联接C 0.8076 0.8076 0.7967 0.7967 0.0109 1.37%
2025-08-08 013503 易方达低碳ETF联接C 0.7967 0.7967 0.7923 0.7923 0.0044 0.56%
2025-08-07 013503 易方达低碳ETF联接C 0.7923 0.7923 0.7968 0.7968 -0.0045 -0.56%
2025-08-06 013503 易方达低碳ETF联接C 0.7968 0.7968 0.7957 0.7957 0.0011 0.14%
2025-08-05 013503 易方达低碳ETF联接C 0.7957 0.7957 0.7918 0.7918 0.0039 0.49%
2025-08-04 013503 易方达低碳ETF联接C 0.7918 0.7918 0.7922 0.7922 -0.0004 -0.05%
2025-08-01 013503 易方达低碳ETF联接C 0.7922 0.7922 0.7877 0.7877 0.0045 0.57%
2025-07-31 013503 易方达低碳ETF联接C 0.7877 0.7877 0.8118 0.8118 -0.0241 -2.97%
2025-07-30 013503 易方达低碳ETF联接C 0.8118 0.8118 0.8233 0.8233 -0.0115 -1.40%
2025-07-29 013503 易方达低碳ETF联接C 0.8233 0.8233 0.8158 0.8158 0.0075 0.92%
2025-07-28 013503 易方达低碳ETF联接C 0.8158 0.8158 0.8171 0.8171 -0.0013 -0.16%
2025-07-25 013503 易方达低碳ETF联接C 0.8171 0.8171 0.8251 0.8251 -0.0080 -0.97%
2025-07-24 013503 易方达低碳ETF联接C 0.8251 0.8251 0.8155 0.8155 0.0096 1.18%
2025-07-23 013503 易方达低碳ETF联接C 0.8155 0.8155 0.8215 0.8215 -0.0060 -0.73%
2025-07-22 013503 易方达低碳ETF联接C 0.8215 0.8215 0.8074 0.8074 0.0141 1.75%
2025-07-21 013503 易方达低碳ETF联接C 0.8074 0.8074 0.7971 0.7971 0.0103 1.29%
2025-07-18 013503 易方达低碳ETF联接C 0.7971 0.7971 0.7953 0.7953 0.0018 0.23%
2025-07-17 013503 易方达低碳ETF联接C 0.7953 0.7953 0.7906 0.7906 0.0047 0.59%
2025-07-16 013503 易方达低碳ETF联接C 0.7906 0.7906 0.7921 0.7921 -0.0015 -0.19%
2025-07-15 013503 易方达低碳ETF联接C 0.7921 0.7921 0.7988 0.7988 -0.0067 -0.84%
2025-07-14 013503 易方达低碳ETF联接C 0.7988 0.7988 0.7993 0.7993 -0.0005 -0.06%
2025-07-11 013503 易方达低碳ETF联接C 0.7993 0.7993 0.7996 0.7996 -0.0003 -0.04%
2025-07-10 013503 易方达低碳ETF联接C 0.7996 0.7996 0.7949 0.7949 0.0047 0.59%
2025-07-09 013503 易方达低碳ETF联接C 0.7949 0.7949 0.7936 0.7936 0.0013 0.16%
2025-07-08 013503 易方达低碳ETF联接C 0.7936 0.7936 0.7757 0.7757 0.0179 2.31%
2025-07-07 013503 易方达低碳ETF联接C 0.7757 0.7757 0.7782 0.7782 -0.0025 -0.32%
2025-07-04 013503 易方达低碳ETF联接C 0.7782 0.7782 0.7813 0.7813 -0.0031 -0.40%
2025-07-03 013503 易方达低碳ETF联接C 0.7813 0.7813 0.7738 0.7738 0.0075 0.97%
2025-07-02 013503 易方达低碳ETF联接C 0.7738 0.7738 0.7669 0.7669 0.0069 0.90%
2025-07-01 013503 易方达低碳ETF联接C 0.7669 0.7669 0.7681 0.7681 -0.0012 -0.16%
2025-06-30 013503 易方达低碳ETF联接C 0.7681 0.7681 0.7600 0.7600 0.0081 1.07%
2025-06-27 013503 易方达低碳ETF联接C 0.7600 0.7600 0.7622 0.7622 -0.0022 -0.29%
2025-06-26 013503 易方达低碳ETF联接C 0.7622 0.7622 0.7663 0.7663 -0.0041 -0.54%
2025-06-25 013503 易方达低碳ETF联接C 0.7663 0.7663 0.7552 0.7552 0.0111 1.47%
2025-06-24 013503 易方达低碳ETF联接C 0.7552 0.7552 0.7426 0.7426 0.0126 1.70%
2025-06-23 013503 易方达低碳ETF联接C 0.7426 0.7426 0.7375 0.7375 0.0051 0.69%
2025-06-20 013503 易方达低碳ETF联接C 0.7375 0.7375 0.7401 0.7401 -0.0026 -0.35%
2025-06-19 013503 易方达低碳ETF联接C 0.7401 0.7401 0.7488 0.7488 -0.0087 -1.16%
2025-06-18 013503 易方达低碳ETF联接C 0.7488 0.7488 0.7460 0.7460 0.0028 0.38%
2025-06-17 013503 易方达低碳ETF联接C 0.7460 0.7460 0.7442 0.7442 0.0018 0.24%
2025-06-16 013503 易方达低碳ETF联接C 0.7442 0.7442 0.7447 0.7447 -0.0005 -0.07%
2025-06-13 013503 易方达低碳ETF联接C 0.7447 0.7447 0.7475 0.7475 -0.0028 -0.37%
2025-06-12 013503 易方达低碳ETF联接C 0.7475 0.7475 0.7495 0.7495 -0.0020 -0.27%
2025-06-11 013503 易方达低碳ETF联接C 0.7495 0.7495 0.7407 0.7407 0.0088 1.19%
2025-06-10 013503 易方达低碳ETF联接C 0.7407 0.7407 0.7451 0.7451 -0.0044 -0.59%
2025-06-09 013503 易方达低碳ETF联接C 0.7451 0.7451 0.7417 0.7417 0.0034 0.46%
2025-06-06 013503 易方达低碳ETF联接C 0.7417 0.7417 0.7425 0.7425 -0.0008 -0.11%
2025-06-05 013503 易方达低碳ETF联接C 0.7425 0.7425 0.7430 0.7430 -0.0005 -0.07%
2025-06-04 013503 易方达低碳ETF联接C 0.7430 0.7430 0.7409 0.7409 0.0021 0.28%
2025-06-03 013503 易方达低碳ETF联接C 0.7409 0.7409 0.7412 0.7412 -0.0003 -0.04%
2025-05-30 013503 易方达低碳ETF联接C 0.7412 0.7412 0.7476 0.7476 -0.0064 -0.86%
2025-05-29 013503 易方达低碳ETF联接C 0.7476 0.7476 0.7460 0.7460 0.0016 0.21%
2025-05-28 013503 易方达低碳ETF联接C 0.7460 0.7460 0.7484 0.7484 -0.0024 -0.32%
2025-05-27 013503 易方达低碳ETF联接C 0.7484 0.7484 0.7527 0.7527 -0.0043 -0.57%
2025-05-26 013503 易方达低碳ETF联接C 0.7527 0.7527 0.7581 0.7581 -0.0054 -0.71%
2025-05-23 013503 易方达低碳ETF联接C 0.7581 0.7581 0.7670 0.7670 -0.0089 -1.16%
2025-05-22 013503 易方达低碳ETF联接C 0.7670 0.7670 0.7727 0.7727 -0.0057 -0.74%
2025-05-21 013503 易方达低碳ETF联接C 0.7727 0.7727 0.7647 0.7647 0.0080 1.05%
2025-05-20 013503 易方达低碳ETF联接C 0.7647 0.7647 0.7606 0.7606 0.0041 0.54%
2025-05-19 013503 易方达低碳ETF联接C 0.7606 0.7606 0.7581 0.7581 0.0025 0.33%
2025-05-16 013503 易方达低碳ETF联接C 0.7581 0.7581 0.7593 0.7593 -0.0012 -0.16%
2025-05-15 013503 易方达低碳ETF联接C 0.7593 0.7593 0.7665 0.7665 -0.0072 -0.94%
2025-05-14 013503 易方达低碳ETF联接C 0.7665 0.7665 0.7652 0.7652 0.0013 0.17%
2025-05-13 013503 易方达低碳ETF联接C 0.7652 0.7652 0.7596 0.7596 0.0056 0.74%
2025-05-12 013503 易方达低碳ETF联接C 0.7596 0.7596 0.7452 0.7452 0.0144 1.93%
2025-05-09 013503 易方达低碳ETF联接C 0.7452 0.7452 0.7458 0.7458 -0.0006 -0.08%
2025-05-08 013503 易方达低碳ETF联接C 0.7458 0.7458 0.7381 0.7381 0.0077 1.04%
2025-05-07 013503 易方达低碳ETF联接C 0.7381 0.7381 0.7326 0.7326 0.0055 0.75%
2025-05-06 013503 易方达低碳ETF联接C 0.7326 0.7326 0.7262 0.7262 0.0064 0.88%
2025-04-30 013503 易方达低碳ETF联接C 0.7262 0.7262 0.7257 0.7257 0.0005 0.07%
2025-04-29 013503 易方达低碳ETF联接C 0.7257 0.7257 0.7314 0.7314 -0.0057 -0.78%
2025-04-28 013503 易方达低碳ETF联接C 0.7314 0.7314 0.7303 0.7303 0.0011 0.15%
2025-04-25 013503 易方达低碳ETF联接C 0.7303 0.7303 0.7267 0.7267 0.0036 0.50%
2025-04-24 013503 易方达低碳ETF联接C 0.7267 0.7267 0.7262 0.7262 0.0005 0.07%
2025-04-23 013503 易方达低碳ETF联接C 0.7262 0.7262 0.7236 0.7236 0.0026 0.36%
2025-04-22 013503 易方达低碳ETF联接C 0.7236 0.7236 0.7229 0.7229 0.0007 0.10%
2025-04-21 013503 易方达低碳ETF联接C 0.7229 0.7229 0.7189 0.7189 0.0040 0.56%
2025-04-18 013503 易方达低碳ETF联接C 0.7189 0.7189 0.7176 0.7176 0.0013 0.18%
2025-04-17 013503 易方达低碳ETF联接C 0.7176 0.7176 0.7199 0.7199 -0.0023 -0.32%
2025-04-16 013503 易方达低碳ETF联接C 0.7199 0.7199 0.7215 0.7215 -0.0016 -0.22%
2025-04-15 013503 易方达低碳ETF联接C 0.7215 0.7215 0.7205 0.7205 0.0010 0.14%
2025-04-14 013503 易方达低碳ETF联接C 0.7205 0.7205 0.7182 0.7182 0.0023 0.32%
2025-04-11 013503 易方达低碳ETF联接C 0.7182 0.7182 0.7151 0.7151 0.0031 0.43%
2025-04-10 013503 易方达低碳ETF联接C 0.7151 0.7151 0.7067 0.7067 0.0084 1.19%
2025-04-09 013503 易方达低碳ETF联接C 0.7067 0.7067 0.7045 0.7045 0.0022 0.31%
2025-04-08 013503 易方达低碳ETF联接C 0.7045 0.7045 0.6936 0.6936 0.0109 1.57%
2025-04-07 013503 易方达低碳ETF联接C 0.6936 0.6936 0.7552 0.7552 -0.0616 -8.16%
2025-04-03 013503 易方达低碳ETF联接C 0.7552 0.7552 0.7616 0.7616 -0.0064 -0.84%
2025-04-02 013503 易方达低碳ETF联接C 0.7616 0.7616 0.7631 0.7631 -0.0015 -0.20%
2025-04-01 013503 易方达低碳ETF联接C 0.7631 0.7631 0.7594 0.7594 0.0037 0.49%
2025-03-31 013503 易方达低碳ETF联接C 0.7594 0.7594 0.7737 0.7737 -0.0143 -1.85%
2025-03-28 013503 易方达低碳ETF联接C 0.7737 0.7737 0.7780 0.7780 -0.0043 -0.55%
2025-03-27 013503 易方达低碳ETF联接C 0.7780 0.7780 0.7837 0.7837 -0.0057 -0.73%
2025-03-26 013503 易方达低碳ETF联接C 0.7837 0.7837 0.7826 0.7826 0.0011 0.14%
2025-03-25 013503 易方达低碳ETF联接C 0.7826 0.7826 0.7739 0.7739 0.0087 1.12%
2025-03-24 013503 易方达低碳ETF联接C 0.7739 0.7739 0.7757 0.7757 -0.0018 -0.23%
2025-03-21 013503 易方达低碳ETF联接C 0.7757 0.7757 0.7844 0.7844 -0.0087 -1.11%
2025-03-20 013503 易方达低碳ETF联接C 0.7844 0.7844 0.7890 0.7890 -0.0046 -0.58%
2025-03-19 013503 易方达低碳ETF联接C 0.7890 0.7890 0.7844 0.7844 0.0046 0.59%
2025-03-18 013503 易方达低碳ETF联接C 0.7844 0.7844 0.7825 0.7825 0.0019 0.24%
2025-03-17 013503 易方达低碳ETF联接C 0.7825 0.7825 0.7827 0.7827 -0.0002 -0.03%
2025-03-14 013503 易方达低碳ETF联接C 0.7827 0.7827 0.7702 0.7702 0.0125 1.62%
2025-03-13 013503 易方达低碳ETF联接C 0.7702 0.7702 0.7731 0.7731 -0.0029 -0.38%
2025-03-12 013503 易方达低碳ETF联接C 0.7731 0.7731 0.7764 0.7764 -0.0033 -0.43%
2025-03-11 013503 易方达低碳ETF联接C 0.7764 0.7764 0.7743 0.7743 0.0021 0.27%
2025-03-10 013503 易方达低碳ETF联接C 0.7743 0.7743 0.7748 0.7748 -0.0005 -0.06%
2025-03-07 013503 易方达低碳ETF联接C 0.7748 0.7748 0.7805 0.7805 -0.0057 -0.73%
2025-03-06 013503 易方达低碳ETF联接C 0.7805 0.7805 0.7753 0.7753 0.0052 0.67%
2025-03-05 013503 易方达低碳ETF联接C 0.7753 0.7753 0.7804 0.7804 -0.0051 -0.65%
2025-03-04 013503 易方达低碳ETF联接C 0.7804 0.7804 0.7892 0.7892 -0.0088 -1.12%
2025-03-03 013503 易方达低碳ETF联接C 0.7892 0.7892 0.7772 0.7772 0.0120 1.54%
2025-02-28 013503 易方达低碳ETF联接C 0.7772 0.7772 0.7888 0.7888 -0.0116 -1.47%
2025-02-27 013503 易方达低碳ETF联接C 0.7888 0.7888 0.7905 0.7905 -0.0017 -0.22%
2025-02-26 013503 易方达低碳ETF联接C 0.7905 0.7905 0.7763 0.7763 0.0142 1.83%
2025-02-25 013503 易方达低碳ETF联接C 0.7763 0.7763 0.7784 0.7784 -0.0021 -0.27%
2025-02-24 013503 易方达低碳ETF联接C 0.7784 0.7784 0.7794 0.7794 -0.0010 -0.13%
2025-02-21 013503 易方达低碳ETF联接C 0.7794 0.7794 0.7748 0.7748 0.0046 0.59%
2025-02-20 013503 易方达低碳ETF联接C 0.7748 0.7748 0.7817 0.7817 -0.0069 -0.88%
2025-02-19 013503 易方达低碳ETF联接C 0.7817 0.7817 0.7767 0.7767 0.0050 0.64%
2025-02-18 013503 易方达低碳ETF联接C 0.7767 0.7767 0.7783 0.7783 -0.0016 -0.21%
2025-02-17 013503 易方达低碳ETF联接C 0.7783 0.7783 0.7769 0.7769 0.0014 0.18%
2025-02-14 013503 易方达低碳ETF联接C 0.7769 0.7769 0.7708 0.7708 0.0061 0.79%
2025-02-13 013503 易方达低碳ETF联接C 0.7708 0.7708 0.7708 0.7708 0.0000 0.00%
2025-02-12 013503 易方达低碳ETF联接C 0.7708 0.7708 0.7651 0.7651 0.0057 0.75%
2025-02-11 013503 易方达低碳ETF联接C 0.7651 0.7651 0.7751 0.7751 -0.0100 -1.29%
2025-02-10 013503 易方达低碳ETF联接C 0.7751 0.7751 0.7820 0.7820 -0.0069 -0.88%
2025-02-07 013503 易方达低碳ETF联接C 0.7820 0.7820 0.7648 0.7648 0.0172 2.25%
2025-02-06 013503 易方达低碳ETF联接C 0.7648 0.7648 0.7544 0.7544 0.0104 1.38%
2025-02-05 013503 易方达低碳ETF联接C 0.7544 0.7544 0.7605 0.7605 -0.0061 -0.80%
2025-01-27 013503 易方达低碳ETF联接C 0.7605 0.7605 0.7617 0.7617 -0.0012 -0.16%
2025-01-24 013503 易方达低碳ETF联接C 0.7617 0.7617 0.7551 0.7551 0.0066 0.87%
2025-01-23 013503 易方达低碳ETF联接C 0.7551 0.7551 0.7568 0.7568 -0.0017 -0.22%
2025-01-22 013503 易方达低碳ETF联接C 0.7568 0.7568 0.7670 0.7670 -0.0102 -1.33%
2025-01-21 013503 易方达低碳ETF联接C 0.7670 0.7670 0.7741 0.7741 -0.0071 -0.92%
2025-01-20 013503 易方达低碳ETF联接C 0.7741 0.7741 0.7660 0.7660 0.0081 1.06%
2025-01-17 013503 易方达低碳ETF联接C 0.7660 0.7660 0.7659 0.7659 0.0001 0.01%
2025-01-16 013503 易方达低碳ETF联接C 0.7659 0.7659 0.7626 0.7626 0.0033 0.43%
2025-01-15 013503 易方达低碳ETF联接C 0.7626 0.7626 0.7646 0.7646 -0.0020 -0.26%
2025-01-14 013503 易方达低碳ETF联接C 0.7646 0.7646 0.7474 0.7474 0.0172 2.30%
2025-01-13 013503 易方达低碳ETF联接C 0.7474 0.7474 0.7464 0.7464 0.0010 0.13%
2025-01-10 013503 易方达低碳ETF联接C 0.7464 0.7464 0.7587 0.7587 -0.0123 -1.62%
2025-01-09 013503 易方达低碳ETF联接C 0.7587 0.7587 0.7622 0.7622 -0.0035 -0.46%
2025-01-08 013503 易方达低碳ETF联接C 0.7622 0.7622 0.7619 0.7619 0.0003 0.04%
2025-01-07 013503 易方达低碳ETF联接C 0.7619 0.7619 0.7652 0.7652 -0.0033 -0.43%
2025-01-06 013503 易方达低碳ETF联接C 0.7652 0.7652 0.7647 0.7647 0.0005 0.07%
2025-01-03 013503 易方达低碳ETF联接C 0.7647 0.7647 0.7762 0.7762 -0.0115 -1.48%
2025-01-02 013503 易方达低碳ETF联接C 0.7762 0.7762 0.7956 0.7956 -0.0194 -2.44%
2024-12-31 013503 易方达低碳ETF联接C 0.7956 0.7956 0.8040 0.8040 -0.0084 -1.04%
2024-12-26 013503 易方达低碳ETF联接C 0.8026 0.8026 0.8117 0.8117 -0.0091 -1.12%
2024-12-25 013503 易方达低碳ETF联接C 0.8117 0.8117 0.8156 0.8156 -0.0039 -0.48%
2024-12-24 013503 易方达低碳ETF联接C 0.8156 0.8156 0.8042 0.8042 0.0114 1.42%
2024-12-23 013503 易方达低碳ETF联接C 0.8042 0.8042 0.8024 0.8024 0.0018 0.22%
2024-12-20 013503 易方达低碳ETF联接C 0.8024 0.8024 0.8096 0.8096 -0.0072 -0.89%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%
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