易方达中证内地低碳经济ETF(低碳ETF)基金净值查询(516070)
今天最新净值
0.5970
-0.0136 -2.28%
2025-12-17
盘中实时估值(仅供参考)
0.5974
-0.0100 -1.6487%
- 累计净值：1.1940
- 成立日期：2021-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7444亿
- 最近资产：2.69亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达中证内地低碳经济ETF|低碳ETF基金净值查询
近一季,易方达中证内地低碳经济ETF(516070)基金累计收益率4.10%
| 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 |
| 2025-12-17 |
516070 |
易方达中证内地低碳经济ETF |
0.6074 |
1.2148 |
0.5970 |
1.1940 |
0.0104 |
1.71% |
| 2025-12-16 |
516070 |
易方达中证内地低碳经济ETF |
0.5970 |
1.1940 |
0.6106 |
1.2212 |
-0.0136 |
-2.28% |
| 2025-12-15 |
516070 |
易方达中证内地低碳经济ETF |
0.6106 |
1.2212 |
0.6192 |
1.2384 |
-0.0086 |
-1.41% |
| 2025-12-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6192 |
1.2384 |
0.6135 |
1.2270 |
0.0057 |
0.93% |
| 2025-12-11 |
516070 |
易方达中证内地低碳经济ETF |
0.6135 |
1.2270 |
0.6147 |
1.2294 |
-0.0012 |
-0.20% |
| 2025-12-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6147 |
1.2294 |
0.6208 |
1.2416 |
-0.0061 |
-0.99% |
| 2025-12-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6208 |
1.2416 |
0.6222 |
1.2444 |
-0.0014 |
-0.23% |
| 2025-12-08 |
516070 |
易方达中证内地低碳经济ETF |
0.6222 |
1.2444 |
0.6158 |
1.2316 |
0.0064 |
1.03% |
| 2025-12-05 |
516070 |
易方达中证内地低碳经济ETF |
0.6158 |
1.2316 |
0.6086 |
1.2172 |
0.0072 |
1.17% |
| 2025-12-04 |
516070 |
易方达中证内地低碳经济ETF |
0.6086 |
1.2172 |
0.6080 |
1.2160 |
0.0006 |
0.10% |
|
|
| 2025-12-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6080 |
1.2160 |
0.6135 |
1.2270 |
-0.0055 |
-0.90% |
| 2025-12-02 |
516070 |
易方达中证内地低碳经济ETF |
0.6135 |
1.2270 |
0.6191 |
1.2382 |
-0.0056 |
-0.91% |
| 2025-12-01 |
516070 |
易方达中证内地低碳经济ETF |
0.6191 |
1.2382 |
0.6168 |
1.2336 |
0.0023 |
0.37% |
| 2025-11-28 |
516070 |
易方达中证内地低碳经济ETF |
0.6168 |
1.2336 |
0.6117 |
1.2234 |
0.0051 |
0.83% |
| 2025-11-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6117 |
1.2234 |
0.6122 |
1.2244 |
-0.0005 |
-0.08% |
| 2025-11-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6122 |
1.2244 |
0.6107 |
1.2214 |
0.0015 |
0.25% |
| 2025-11-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6107 |
1.2214 |
0.6028 |
1.2056 |
0.0079 |
1.29% |
| 2025-11-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6028 |
1.2056 |
0.6038 |
1.2076 |
-0.0010 |
-0.17% |
| 2025-11-21 |
516070 |
易方达中证内地低碳经济ETF |
0.6038 |
1.2076 |
0.6315 |
1.2630 |
-0.0277 |
-4.59% |
| 2025-11-20 |
516070 |
易方达中证内地低碳经济ETF |
0.6315 |
1.2630 |
0.6432 |
1.2864 |
-0.0117 |
-1.85% |
| 2025-11-19 |
516070 |
易方达中证内地低碳经济ETF |
0.6432 |
1.2864 |
0.6399 |
1.2798 |
0.0033 |
0.52% |
| 2025-11-18 |
516070 |
易方达中证内地低碳经济ETF |
0.6399 |
1.2798 |
0.6578 |
1.3156 |
-0.0179 |
-2.80% |
| 2025-11-17 |
516070 |
易方达中证内地低碳经济ETF |
0.6578 |
1.3156 |
0.6637 |
1.3274 |
-0.0059 |
-0.89% |
| 2025-11-14 |
516070 |
易方达中证内地低碳经济ETF |
0.6637 |
1.3274 |
0.6747 |
1.3494 |
-0.0110 |
-1.66% |
| 2025-11-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6747 |
1.3494 |
0.6523 |
1.3046 |
0.0224 |
3.32% |
|
|
| 2025-11-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6523 |
1.3046 |
0.6688 |
1.3376 |
-0.0165 |
-2.53% |
| 2025-11-11 |
516070 |
易方达中证内地低碳经济ETF |
0.6688 |
1.3376 |
0.6712 |
1.3424 |
-0.0024 |
-0.36% |
| 2025-11-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6712 |
1.3424 |
0.6765 |
1.3530 |
-0.0053 |
-0.78% |
| 2025-11-07 |
516070 |
易方达中证内地低碳经济ETF |
0.6765 |
1.3530 |
0.6679 |
1.3358 |
0.0086 |
1.27% |
| 2025-11-06 |
516070 |
易方达中证内地低碳经济ETF |
0.6679 |
1.3358 |
0.6592 |
1.3184 |
0.0087 |
1.30% |
| 2025-11-05 |
516070 |
易方达中证内地低碳经济ETF |
0.6592 |
1.3184 |
0.6391 |
1.2782 |
0.0201 |
3.05% |
| 2025-11-04 |
516070 |
易方达中证内地低碳经济ETF |
0.6391 |
1.2782 |
0.6533 |
1.3066 |
-0.0142 |
-2.22% |
| 2025-11-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6533 |
1.3066 |
0.6440 |
1.2880 |
0.0093 |
1.42% |
| 2025-10-31 |
516070 |
易方达中证内地低碳经济ETF |
0.6440 |
1.2880 |
0.6537 |
1.3074 |
-0.0097 |
-1.51% |
| 2025-10-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6537 |
1.3074 |
0.6521 |
1.3042 |
0.0016 |
0.25% |
| 2025-10-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6521 |
1.3042 |
0.6177 |
1.2354 |
0.0344 |
5.28% |
| 2025-10-28 |
516070 |
易方达中证内地低碳经济ETF |
0.6177 |
1.2354 |
0.6182 |
1.2364 |
-0.0005 |
-0.08% |
| 2025-10-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6182 |
1.2364 |
0.6124 |
1.2248 |
0.0058 |
0.94% |
| 2025-10-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6124 |
1.2248 |
0.6028 |
1.2056 |
0.0096 |
1.57% |
| 2025-10-23 |
516070 |
易方达中证内地低碳经济ETF |
0.6028 |
1.2056 |
0.5969 |
1.1938 |
0.0059 |
0.98% |
| 2025-10-22 |
516070 |
易方达中证内地低碳经济ETF |
0.5969 |
1.1938 |
0.6041 |
1.2082 |
-0.0072 |
-1.21% |
| 2025-10-21 |
516070 |
易方达中证内地低碳经济ETF |
0.6041 |
1.2082 |
0.5969 |
1.1938 |
0.0072 |
1.19% |
| 2025-10-20 |
516070 |
易方达中证内地低碳经济ETF |
0.5969 |
1.1938 |
0.5926 |
1.1852 |
0.0043 |
0.73% |
| 2025-10-17 |
516070 |
易方达中证内地低碳经济ETF |
0.5926 |
1.1852 |
0.6188 |
1.2376 |
-0.0262 |
-4.42% |
| 2025-10-16 |
516070 |
易方达中证内地低碳经济ETF |
0.6188 |
1.2376 |
0.6128 |
1.2256 |
0.0060 |
0.97% |
| 2025-10-15 |
516070 |
易方达中证内地低碳经济ETF |
0.6128 |
1.2256 |
0.6007 |
1.2014 |
0.0121 |
1.97% |
| 2025-10-14 |
516070 |
易方达中证内地低碳经济ETF |
0.6007 |
1.2014 |
0.6077 |
1.2154 |
-0.0070 |
-1.17% |
| 2025-10-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6077 |
1.2154 |
0.6097 |
1.2194 |
-0.0040 |
-0.33% |
| 2025-10-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6097 |
1.2194 |
0.6404 |
1.2808 |
-0.0614 |
-4.79% |
| 2025-10-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6404 |
1.2808 |
0.6252 |
1.2504 |
0.0304 |
2.43% |
| 2025-09-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6252 |
1.2504 |
0.6155 |
1.2310 |
0.0194 |
1.58% |
| 2025-09-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6155 |
1.2310 |
0.5986 |
1.1972 |
0.0338 |
2.82% |
| 2025-09-26 |
516070 |
易方达中证内地低碳经济ETF |
0.5986 |
1.1972 |
0.6039 |
1.2078 |
-0.0106 |
-0.88% |
| 2025-09-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6039 |
1.2078 |
0.5931 |
1.1862 |
0.0216 |
1.82% |
| 2025-09-24 |
516070 |
易方达中证内地低碳经济ETF |
0.5931 |
1.1862 |
0.5742 |
1.1484 |
0.0378 |
3.29% |
| 2025-09-23 |
516070 |
易方达中证内地低碳经济ETF |
0.5742 |
1.1484 |
0.5708 |
1.1416 |
0.0068 |
0.60% |
| 2025-09-22 |
516070 |
易方达中证内地低碳经济ETF |
0.5708 |
1.1416 |
0.5724 |
1.1448 |
-0.0032 |
-0.28% |
| 2025-09-19 |
516070 |
易方达中证内地低碳经济ETF |
0.5724 |
1.1448 |
0.5744 |
1.1488 |
-0.0040 |
-0.35% |
| 2025-09-18 |
516070 |
易方达中证内地低碳经济ETF |
0.5744 |
1.1488 |
0.5838 |
1.1676 |
-0.0188 |
-1.61% |
