易方达低碳ETF联接A基金净值查询(013502)
今天最新净值
0.9354
-0.0117 -1.25%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9354
- 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：0.62亿元
- 基金公司：
- 基金经理：张湛 聂启文
近一年,易方达低碳ETF联接A(013502)基金累计收益率-5.43%
| 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 |
| 2026-09-16 |
013502 |
易方达低碳ETF联接A |
0.9331 |
0.9331 |
0.9354 |
0.9354 |
-0.0023 |
-0.25% |
| 2026-09-15 |
013502 |
易方达低碳ETF联接A |
0.9354 |
0.9354 |
0.9471 |
0.9471 |
-0.0117 |
-1.25% |
| 2026-09-14 |
013502 |
易方达低碳ETF联接A |
0.9471 |
0.9471 |
0.9401 |
0.9401 |
0.0070 |
0.74% |
| 2026-09-11 |
013502 |
易方达低碳ETF联接A |
0.9401 |
0.9401 |
0.9486 |
0.9486 |
-0.0085 |
-0.90% |
| 2026-09-10 |
013502 |
易方达低碳ETF联接A |
0.9486 |
0.9486 |
0.9512 |
0.9512 |
-0.0026 |
-0.27% |
| 2026-09-09 |
013502 |
易方达低碳ETF联接A |
0.9512 |
0.9512 |
0.9503 |
0.9503 |
0.0009 |
0.09% |
| 2026-09-08 |
013502 |
易方达低碳ETF联接A |
0.9503 |
0.9503 |
0.9567 |
0.9567 |
-0.0064 |
-0.67% |
| 2026-09-07 |
013502 |
易方达低碳ETF联接A |
0.9567 |
0.9567 |
0.9559 |
0.9559 |
0.0008 |
0.08% |
| 2026-09-04 |
013502 |
易方达低碳ETF联接A |
0.9559 |
0.9559 |
0.9598 |
0.9598 |
-0.0039 |
-0.41% |
| 2026-09-03 |
013502 |
易方达低碳ETF联接A |
0.9598 |
0.9598 |
0.9596 |
0.9596 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013502 |
易方达低碳ETF联接A |
0.9596 |
0.9596 |
0.9710 |
0.9710 |
-0.0114 |
-1.17% |
| 2026-09-01 |
013502 |
易方达低碳ETF联接A |
0.9710 |
0.9710 |
0.9786 |
0.9786 |
-0.0076 |
-0.78% |
| 2026-08-31 |
013502 |
易方达低碳ETF联接A |
0.9786 |
0.9786 |
0.9901 |
0.9901 |
-0.0115 |
-1.18% |
| 2026-08-28 |
013502 |
易方达低碳ETF联接A |
0.9901 |
0.9901 |
0.9958 |
0.9958 |
-0.0057 |
-0.57% |
| 2026-08-27 |
013502 |
易方达低碳ETF联接A |
0.9958 |
0.9958 |
1.0059 |
1.0059 |
-0.0101 |
-1.01% |
| 2026-08-26 |
013502 |
易方达低碳ETF联接A |
1.0059 |
1.0059 |
0.9945 |
0.9945 |
0.0114 |
1.15% |
| 2026-08-25 |
013502 |
易方达低碳ETF联接A |
0.9945 |
0.9945 |
1.0032 |
1.0032 |
-0.0087 |
-0.87% |
| 2026-08-24 |
013502 |
易方达低碳ETF联接A |
1.0032 |
1.0032 |
1.0086 |
1.0086 |
-0.0054 |
-0.54% |
| 2026-08-21 |
013502 |
易方达低碳ETF联接A |
1.0086 |
1.0086 |
1.0026 |
1.0026 |
0.0060 |
0.60% |
| 2026-08-20 |
013502 |
易方达低碳ETF联接A |
1.0026 |
1.0026 |
1.0104 |
1.0104 |
-0.0078 |
-0.77% |
| 2026-08-19 |
013502 |
易方达低碳ETF联接A |
1.0104 |
1.0104 |
1.0335 |
1.0335 |
-0.0231 |
-2.24% |
| 2026-08-18 |
013502 |
易方达低碳ETF联接A |
1.0335 |
1.0335 |
1.0324 |
1.0324 |
0.0011 |
0.11% |
| 2026-08-17 |
013502 |
易方达低碳ETF联接A |
1.0324 |
1.0324 |
1.0186 |
1.0186 |
0.0138 |
1.35% |
| 2026-08-14 |
013502 |
易方达低碳ETF联接A |
1.0186 |
1.0186 |
1.0201 |
1.0201 |
-0.0015 |
-0.15% |
| 2026-08-13 |
013502 |
易方达低碳ETF联接A |
1.0201 |
1.0201 |
1.0253 |
1.0253 |
-0.0052 |
-0.51% |
|
|
| 2026-08-12 |
013502 |
易方达低碳ETF联接A |
1.0253 |
1.0253 |
1.0194 |
1.0194 |
0.0059 |
0.58% |
| 2026-08-11 |
013502 |
易方达低碳ETF联接A |
1.0194 |
1.0194 |
1.0148 |
1.0148 |
0.0046 |
0.45% |
| 2026-08-10 |
013502 |
易方达低碳ETF联接A |
1.0148 |
1.0148 |
1.0096 |
1.0096 |
0.0052 |
0.52% |
| 2026-08-07 |
013502 |
易方达低碳ETF联接A |
1.0096 |
1.0096 |
0.9964 |
0.9964 |
0.0132 |
1.32% |
| 2026-08-06 |
013502 |
易方达低碳ETF联接A |
0.9964 |
0.9964 |
1.0106 |
1.0106 |
-0.0142 |
-1.43% |
| 2026-08-05 |
013502 |
易方达低碳ETF联接A |
1.0106 |
1.0106 |
1.0012 |
1.0012 |
0.0094 |
0.94% |
| 2026-08-04 |
013502 |
易方达低碳ETF联接A |
1.0012 |
1.0012 |
0.9991 |
0.9991 |
0.0021 |
0.21% |
| 2026-08-03 |
013502 |
易方达低碳ETF联接A |
0.9991 |
0.9991 |
0.9926 |
0.9926 |
0.0065 |
0.65% |
| 2026-07-31 |
013502 |
易方达低碳ETF联接A |
0.9926 |
0.9926 |
0.9919 |
0.9919 |
0.0007 |
0.07% |
| 2026-07-30 |
013502 |
易方达低碳ETF联接A |
0.9919 |
0.9919 |
0.9917 |
0.9917 |
0.0002 |
0.02% |
| 2026-07-29 |
013502 |
易方达低碳ETF联接A |
0.9917 |
0.9917 |
0.9857 |
0.9857 |
0.0060 |
0.61% |
| 2026-07-28 |
013502 |
易方达低碳ETF联接A |
0.9857 |
0.9857 |
0.9986 |
0.9986 |
-0.0129 |
-1.29% |
| 2026-07-27 |
013502 |
易方达低碳ETF联接A |
0.9986 |
0.9986 |
0.9772 |
0.9772 |
0.0214 |
2.19% |
| 2026-07-24 |
013502 |
易方达低碳ETF联接A |
0.9772 |
0.9772 |
0.9967 |
0.9967 |
-0.0195 |
-1.96% |
| 2026-07-23 |
013502 |
易方达低碳ETF联接A |
0.9967 |
0.9967 |
0.9725 |
0.9725 |
0.0242 |
2.49% |
| 2026-07-22 |
013502 |
易方达低碳ETF联接A |
0.9725 |
0.9725 |
0.9730 |
0.9730 |
-0.0005 |
-0.05% |
| 2026-07-21 |
013502 |
易方达低碳ETF联接A |
0.9730 |
0.9730 |
0.9507 |
0.9507 |
0.0223 |
2.35% |
| 2026-07-20 |
013502 |
易方达低碳ETF联接A |
0.9507 |
0.9507 |
0.9425 |
0.9425 |
0.0082 |
0.87% |
| 2026-07-17 |
013502 |
易方达低碳ETF联接A |
0.9425 |
0.9425 |
0.9588 |
0.9588 |
-0.0163 |
-1.70% |
| 2026-07-16 |
013502 |
易方达低碳ETF联接A |
0.9588 |
0.9588 |
0.9789 |
0.9789 |
-0.0201 |
-2.05% |
| 2026-07-15 |
013502 |
易方达低碳ETF联接A |
0.9789 |
0.9789 |
0.9754 |
0.9754 |
0.0035 |
0.36% |
| 2026-07-14 |
013502 |
易方达低碳ETF联接A |
0.9754 |
0.9754 |
0.9684 |
0.9684 |
0.0070 |
0.72% |
| 2026-07-13 |
013502 |
易方达低碳ETF联接A |
0.9684 |
0.9684 |
0.9903 |
0.9903 |
-0.0219 |
-2.21% |
| 2026-07-10 |
013502 |
易方达低碳ETF联接A |
0.9903 |
0.9903 |
1.0116 |
1.0116 |
-0.0213 |
-2.11% |
| 2026-07-09 |
013502 |
易方达低碳ETF联接A |
1.0116 |
1.0116 |
1.0060 |
1.0060 |
0.0056 |
0.56% |
| 2026-07-08 |
013502 |
易方达低碳ETF联接A |
1.0060 |
1.0060 |
1.0361 |
1.0361 |
-0.0301 |
-2.99% |
| 2026-07-07 |
013502 |
易方达低碳ETF联接A |
1.0361 |
1.0361 |
1.0400 |
1.0400 |
-0.0039 |
-0.38% |
| 2026-07-06 |
013502 |
易方达低碳ETF联接A |
1.0400 |
1.0400 |
1.0531 |
1.0531 |
-0.0131 |
-1.24% |
| 2026-07-03 |
013502 |
易方达低碳ETF联接A |
1.0531 |
1.0531 |
1.0547 |
1.0547 |
-0.0016 |
-0.15% |
| 2026-07-02 |
013502 |
易方达低碳ETF联接A |
1.0547 |
1.0547 |
1.0780 |
1.0780 |
-0.0233 |
-2.16% |
| 2026-07-01 |
013502 |
易方达低碳ETF联接A |
1.0780 |
1.0780 |
1.0931 |
1.0931 |
-0.0151 |
-1.38% |
| 2026-06-30 |
013502 |
易方达低碳ETF联接A |
1.0931 |
1.0931 |
1.0754 |
1.0754 |
0.0177 |
1.65% |
| 2026-06-29 |
013502 |
易方达低碳ETF联接A |
1.0754 |
1.0754 |
1.0615 |
1.0615 |
0.0139 |
1.31% |
| 2026-06-26 |
013502 |
易方达低碳ETF联接A |
1.0615 |
1.0615 |
1.0881 |
1.0881 |
-0.0266 |
-2.44% |
| 2026-06-25 |
013502 |
易方达低碳ETF联接A |
1.0881 |
1.0881 |
1.0913 |
1.0913 |
-0.0032 |
-0.29% |
| 2026-06-24 |
013502 |
易方达低碳ETF联接A |
1.0913 |
1.0913 |
1.0838 |
1.0838 |
0.0075 |
0.69% |
| 2026-06-23 |
013502 |
易方达低碳ETF联接A |
1.0838 |
1.0838 |
1.1230 |
1.1230 |
-0.0392 |
-3.49% |
| 2026-06-22 |
013502 |
易方达低碳ETF联接A |
1.1230 |
1.1230 |
1.0897 |
1.0897 |
0.0333 |
3.06% |
| 2026-06-18 |
013502 |
易方达低碳ETF联接A |
1.0897 |
1.0897 |
1.1046 |
1.1046 |
-0.0149 |
-1.35% |
| 2026-06-17 |
013502 |
易方达低碳ETF联接A |
1.1046 |
1.1046 |
1.1090 |
1.1090 |
-0.0044 |
-0.40% |
| 2026-06-16 |
013502 |
易方达低碳ETF联接A |
1.1090 |
1.1090 |
1.0926 |
1.0926 |
0.0164 |
1.50% |
| 2026-06-15 |
013502 |
易方达低碳ETF联接A |
1.0926 |
1.0926 |
1.0872 |
1.0872 |
0.0054 |
0.50% |
| 2026-06-12 |
013502 |
易方达低碳ETF联接A |
1.0872 |
1.0872 |
1.0733 |
1.0733 |
0.0139 |
1.30% |
| 2026-06-11 |
013502 |
易方达低碳ETF联接A |
1.0733 |
1.0733 |
1.0715 |
1.0715 |
0.0018 |
0.17% |
| 2026-06-10 |
013502 |
易方达低碳ETF联接A |
1.0715 |
1.0715 |
1.0863 |
1.0863 |
-0.0148 |
-1.36% |
| 2026-06-09 |
013502 |
易方达低碳ETF联接A |
1.0863 |
1.0863 |
1.0663 |
1.0663 |
0.0200 |
1.88% |
| 2026-06-08 |
013502 |
易方达低碳ETF联接A |
1.0663 |
1.0663 |
1.1023 |
1.1023 |
-0.0360 |
-3.27% |
| 2026-06-05 |
013502 |
易方达低碳ETF联接A |
1.1023 |
1.1023 |
1.1266 |
1.1266 |
-0.0243 |
-2.16% |
| 2026-06-04 |
013502 |
易方达低碳ETF联接A |
1.1266 |
1.1266 |
1.1450 |
1.1450 |
-0.0184 |
-1.63% |
| 2026-06-03 |
013502 |
易方达低碳ETF联接A |
1.1450 |
1.1450 |
1.1505 |
1.1505 |
-0.0055 |
-0.48% |
| 2026-06-02 |
013502 |
易方达低碳ETF联接A |
1.1505 |
1.1505 |
1.1523 |
1.1523 |
-0.0018 |
-0.16% |
| 2026-06-01 |
013502 |
易方达低碳ETF联接A |
1.1523 |
1.1523 |
1.1588 |
1.1588 |
-0.0065 |
-0.56% |
| 2026-05-29 |
013502 |
易方达低碳ETF联接A |
1.1588 |
1.1588 |
1.1759 |
1.1759 |
-0.0171 |
-1.45% |
| 2026-05-28 |
013502 |
易方达低碳ETF联接A |
1.1759 |
1.1759 |
1.1678 |
1.1678 |
0.0081 |
0.69% |
| 2026-05-27 |
013502 |
易方达低碳ETF联接A |
1.1678 |
1.1678 |
1.1534 |
1.1534 |
0.0144 |
1.25% |
| 2026-05-26 |
013502 |
易方达低碳ETF联接A |
1.1534 |
1.1534 |
1.1488 |
1.1488 |
0.0046 |
0.40% |
| 2026-05-25 |
013502 |
易方达低碳ETF联接A |
1.1488 |
1.1488 |
1.1545 |
1.1545 |
-0.0057 |
-0.49% |
| 2026-05-22 |
013502 |
易方达低碳ETF联接A |
1.1545 |
1.1545 |
1.1438 |
1.1438 |
0.0107 |
0.94% |
| 2026-05-21 |
013502 |
易方达低碳ETF联接A |
1.1438 |
1.1438 |
1.1682 |
1.1682 |
-0.0244 |
-2.09% |
| 2026-05-20 |
013502 |
易方达低碳ETF联接A |
1.1682 |
1.1682 |
1.1603 |
1.1603 |
0.0079 |
0.68% |
| 2026-05-19 |
013502 |
易方达低碳ETF联接A |
1.1603 |
1.1603 |
1.1506 |
1.1506 |
0.0097 |
0.84% |
| 2026-05-18 |
013502 |
易方达低碳ETF联接A |
1.1506 |
1.1506 |
1.1562 |
1.1562 |
-0.0056 |
-0.48% |
| 2026-05-15 |
013502 |
易方达低碳ETF联接A |
1.1562 |
1.1562 |
1.1573 |
1.1573 |
-0.0011 |
-0.10% |
| 2026-05-14 |
013502 |
易方达低碳ETF联接A |
1.1573 |
1.1573 |
1.1856 |
1.1856 |
-0.0283 |
-2.39% |
| 2026-05-13 |
013502 |
易方达低碳ETF联接A |
1.1856 |
1.1856 |
1.1761 |
1.1761 |
0.0095 |
0.81% |
| 2026-05-12 |
013502 |
易方达低碳ETF联接A |
1.1761 |
1.1761 |
1.1876 |
1.1876 |
-0.0115 |
-0.97% |
| 2026-05-11 |
013502 |
易方达低碳ETF联接A |
1.1876 |
1.1876 |
1.1709 |
1.1709 |
0.0167 |
1.43% |
| 2026-05-08 |
013502 |
易方达低碳ETF联接A |
1.1709 |
1.1709 |
1.1859 |
1.1859 |
-0.0150 |
-1.26% |
| 2026-04-30 |
013502 |
易方达低碳ETF联接A |
1.1639 |
1.1639 |
1.1647 |
1.1647 |
-0.0008 |
-0.07% |
| 2026-04-29 |
013502 |
易方达低碳ETF联接A |
1.1647 |
1.1647 |
1.1359 |
1.1359 |
0.0288 |
2.54% |
| 2026-04-28 |
013502 |
易方达低碳ETF联接A |
1.1359 |
1.1359 |
1.1479 |
1.1479 |
-0.0120 |
-1.05% |
| 2026-04-27 |
013502 |
易方达低碳ETF联接A |
1.1479 |
1.1479 |
1.1537 |
1.1537 |
-0.0058 |
-0.50% |
| 2026-04-24 |
013502 |
易方达低碳ETF联接A |
1.1537 |
1.1537 |
1.1489 |
1.1489 |
0.0048 |
0.42% |
| 2026-04-23 |
013502 |
易方达低碳ETF联接A |
1.1489 |
1.1489 |
1.1570 |
1.1570 |
-0.0081 |
-0.70% |
| 2026-04-22 |
013502 |
易方达低碳ETF联接A |
1.1570 |
1.1570 |
1.1605 |
1.1605 |
-0.0035 |
-0.30% |
| 2026-04-21 |
013502 |
易方达低碳ETF联接A |
1.1605 |
1.1605 |
1.1445 |
1.1445 |
0.0160 |
1.40% |
| 2026-04-20 |
013502 |
易方达低碳ETF联接A |
1.1445 |
1.1445 |
1.1393 |
1.1393 |
0.0052 |
0.46% |
| 2026-04-17 |
013502 |
易方达低碳ETF联接A |
1.1393 |
1.1393 |
1.1434 |
1.1434 |
-0.0041 |
-0.36% |
| 2026-04-16 |
013502 |
易方达低碳ETF联接A |
1.1434 |
1.1434 |
1.1252 |
1.1252 |
0.0182 |
1.62% |
| 2026-04-15 |
013502 |
易方达低碳ETF联接A |
1.1252 |
1.1252 |
1.1327 |
1.1327 |
-0.0075 |
-0.66% |
| 2026-04-14 |
013502 |
易方达低碳ETF联接A |
1.1327 |
1.1327 |
1.1193 |
1.1193 |
0.0134 |
1.20% |
| 2026-04-13 |
013502 |
易方达低碳ETF联接A |
1.1193 |
1.1193 |
1.1055 |
1.1055 |
0.0138 |
1.25% |
| 2026-04-10 |
013502 |
易方达低碳ETF联接A |
1.1055 |
1.1055 |
1.0737 |
1.0737 |
0.0318 |
2.96% |
| 2026-04-09 |
013502 |
易方达低碳ETF联接A |
1.0737 |
1.0737 |
1.0835 |
1.0835 |
-0.0098 |
-0.90% |
| 2026-04-08 |
013502 |
易方达低碳ETF联接A |
1.0835 |
1.0835 |
1.0518 |
1.0518 |
0.0317 |
3.01% |
| 2026-04-07 |
013502 |
易方达低碳ETF联接A |
1.0518 |
1.0518 |
1.0546 |
1.0546 |
-0.0028 |
-0.27% |
| 2026-04-03 |
013502 |
易方达低碳ETF联接A |
1.0546 |
1.0546 |
1.0792 |
1.0792 |
-0.0246 |
-2.33% |
| 2026-04-02 |
013502 |
易方达低碳ETF联接A |
1.0792 |
1.0792 |
1.0969 |
1.0969 |
-0.0177 |
-1.61% |
| 2026-04-01 |
013502 |
易方达低碳ETF联接A |
1.0969 |
1.0969 |
1.1029 |
1.1029 |
-0.0060 |
-0.54% |
| 2026-03-31 |
013502 |
易方达低碳ETF联接A |
1.1029 |
1.1029 |
1.1362 |
1.1362 |
-0.0333 |
-2.93% |
| 2026-03-30 |
013502 |
易方达低碳ETF联接A |
1.1362 |
1.1362 |
1.1553 |
1.1553 |
-0.0191 |
-1.68% |
| 2026-03-27 |
013502 |
易方达低碳ETF联接A |
1.1553 |
1.1553 |
1.1476 |
1.1476 |
0.0077 |
0.67% |
| 2026-03-26 |
013502 |
易方达低碳ETF联接A |
1.1476 |
1.1476 |
1.1529 |
1.1529 |
-0.0053 |
-0.46% |
| 2026-03-25 |
013502 |
易方达低碳ETF联接A |
1.1529 |
1.1529 |
1.1425 |
1.1425 |
0.0104 |
0.91% |
| 2026-03-24 |
013502 |
易方达低碳ETF联接A |
1.1425 |
1.1425 |
1.1403 |
1.1403 |
0.0022 |
0.19% |
| 2026-03-23 |
013502 |
易方达低碳ETF联接A |
1.1403 |
1.1403 |
1.1587 |
1.1587 |
-0.0184 |
-1.59% |
| 2026-03-20 |
013502 |
易方达低碳ETF联接A |
1.1587 |
1.1587 |
1.1317 |
1.1317 |
0.0270 |
2.39% |
| 2026-03-19 |
013502 |
易方达低碳ETF联接A |
1.1317 |
1.1317 |
1.1468 |
1.1468 |
-0.0151 |
-1.32% |
| 2026-03-18 |
013502 |
易方达低碳ETF联接A |
1.1468 |
1.1468 |
1.1495 |
1.1495 |
-0.0027 |
-0.23% |
| 2026-03-17 |
013502 |
易方达低碳ETF联接A |
1.1495 |
1.1495 |
1.1690 |
1.1690 |
-0.0195 |
-1.67% |
| 2026-03-16 |
013502 |
易方达低碳ETF联接A |
1.1690 |
1.1690 |
1.1782 |
1.1782 |
-0.0092 |
-0.78% |
| 2026-03-13 |
013502 |
易方达低碳ETF联接A |
1.1782 |
1.1782 |
1.1783 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-03-12 |
013502 |
易方达低碳ETF联接A |
1.1783 |
1.1783 |
1.1694 |
1.1694 |
0.0089 |
0.76% |
| 2026-03-11 |
013502 |
易方达低碳ETF联接A |
1.1694 |
1.1694 |
1.1365 |
1.1365 |
0.0329 |
2.89% |
| 2026-03-10 |
013502 |
易方达低碳ETF联接A |
1.1365 |
1.1365 |
1.1229 |
1.1229 |
0.0136 |
1.21% |
| 2026-03-09 |
013502 |
易方达低碳ETF联接A |
1.1229 |
1.1229 |
1.1078 |
1.1078 |
0.0151 |
1.36% |
| 2026-03-06 |
013502 |
易方达低碳ETF联接A |
1.1078 |
1.1078 |
1.1059 |
1.1059 |
0.0019 |
0.17% |
| 2026-03-05 |
013502 |
易方达低碳ETF联接A |
1.1059 |
1.1059 |
1.0949 |
1.0949 |
0.0110 |
1.00% |
| 2026-03-04 |
013502 |
易方达低碳ETF联接A |
1.0949 |
1.0949 |
1.0975 |
1.0975 |
-0.0026 |
-0.24% |
| 2026-03-03 |
013502 |
易方达低碳ETF联接A |
1.0975 |
1.0975 |
1.1083 |
1.1083 |
-0.0108 |
-0.97% |
| 2026-03-02 |
013502 |
易方达低碳ETF联接A |
1.1083 |
1.1083 |
1.1046 |
1.1046 |
0.0037 |
0.33% |
| 2026-02-27 |
013502 |
易方达低碳ETF联接A |
1.1046 |
1.1046 |
1.1017 |
1.1017 |
0.0029 |
0.26% |
| 2026-02-26 |
013502 |
易方达低碳ETF联接A |
1.1017 |
1.1017 |
1.1179 |
1.1179 |
-0.0162 |
-1.45% |
| 2026-02-25 |
013502 |
易方达低碳ETF联接A |
1.1179 |
1.1179 |
1.1078 |
1.1078 |
0.0101 |
0.91% |
| 2026-02-24 |
013502 |
易方达低碳ETF联接A |
1.1078 |
1.1078 |
1.1006 |
1.1006 |
0.0072 |
0.65% |
| 2026-02-13 |
013502 |
易方达低碳ETF联接A |
1.1006 |
1.1006 |
1.1217 |
1.1217 |
-0.0211 |
-1.88% |
| 2026-02-12 |
013502 |
易方达低碳ETF联接A |
1.1217 |
1.1217 |
1.1121 |
1.1121 |
0.0096 |
0.86% |
| 2026-02-11 |
013502 |
易方达低碳ETF联接A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-02-10 |
013502 |
易方达低碳ETF联接A |
1.1121 |
1.1121 |
1.1208 |
1.1208 |
-0.0087 |
-0.78% |
| 2026-02-09 |
013502 |
易方达低碳ETF联接A |
1.1208 |
1.1208 |
1.0997 |
1.0997 |
0.0211 |
1.92% |
| 2026-02-06 |
013502 |
易方达低碳ETF联接A |
1.0997 |
1.0997 |
1.0883 |
1.0883 |
0.0114 |
1.05% |
| 2026-02-05 |
013502 |
易方达低碳ETF联接A |
1.0883 |
1.0883 |
1.1223 |
1.1223 |
-0.0340 |
-3.12% |
| 2026-02-04 |
013502 |
易方达低碳ETF联接A |
1.1223 |
1.1223 |
1.0984 |
1.0984 |
0.0239 |
2.18% |
| 2026-02-03 |
013502 |
易方达低碳ETF联接A |
1.0984 |
1.0984 |
1.0695 |
1.0695 |
0.0289 |
2.70% |
| 2026-02-02 |
013502 |
易方达低碳ETF联接A |
1.0695 |
1.0695 |
1.0804 |
1.0804 |
-0.0109 |
-1.01% |
| 2026-01-30 |
013502 |
易方达低碳ETF联接A |
1.0804 |
1.0804 |
1.0836 |
1.0836 |
-0.0032 |
-0.30% |
| 2026-01-29 |
013502 |
易方达低碳ETF联接A |
1.0836 |
1.0836 |
1.0918 |
1.0918 |
-0.0082 |
-0.75% |
| 2026-01-28 |
013502 |
易方达低碳ETF联接A |
1.0918 |
1.0918 |
1.1076 |
1.1076 |
-0.0158 |
-1.45% |
| 2026-01-27 |
013502 |
易方达低碳ETF联接A |
1.1076 |
1.1076 |
1.1123 |
1.1123 |
-0.0047 |
-0.42% |
| 2026-01-26 |
013502 |
易方达低碳ETF联接A |
1.1123 |
1.1123 |
1.1234 |
1.1234 |
-0.0111 |
-0.99% |
| 2026-01-23 |
013502 |
易方达低碳ETF联接A |
1.1234 |
1.1234 |
1.0855 |
1.0855 |
0.0379 |
3.49% |
| 2026-01-22 |
013502 |
易方达低碳ETF联接A |
1.0855 |
1.0855 |
1.0863 |
1.0863 |
-0.0008 |
-0.07% |
| 2026-01-21 |
013502 |
易方达低碳ETF联接A |
1.0863 |
1.0863 |
1.0883 |
1.0883 |
-0.0020 |
-0.18% |
| 2026-01-20 |
013502 |
易方达低碳ETF联接A |
1.0883 |
1.0883 |
1.1080 |
1.1080 |
-0.0197 |
-1.78% |
| 2026-01-19 |
013502 |
易方达低碳ETF联接A |
1.1080 |
1.1080 |
1.0984 |
1.0984 |
0.0096 |
0.87% |
| 2026-01-16 |
013502 |
易方达低碳ETF联接A |
1.0984 |
1.0984 |
1.0952 |
1.0952 |
0.0032 |
0.29% |
| 2026-01-15 |
013502 |
易方达低碳ETF联接A |
1.0952 |
1.0952 |
1.0910 |
1.0910 |
0.0042 |
0.38% |
| 2026-01-14 |
013502 |
易方达低碳ETF联接A |
1.0910 |
1.0910 |
1.0944 |
1.0944 |
-0.0034 |
-0.31% |
| 2026-01-13 |
013502 |
易方达低碳ETF联接A |
1.0944 |
1.0944 |
1.1020 |
1.1020 |
-0.0076 |
-0.69% |
| 2026-01-12 |
013502 |
易方达低碳ETF联接A |
1.1020 |
1.1020 |
1.0969 |
1.0969 |
0.0051 |
0.46% |
| 2026-01-09 |
013502 |
易方达低碳ETF联接A |
1.0969 |
1.0969 |
1.0938 |
1.0938 |
0.0031 |
0.28% |
| 2026-01-08 |
013502 |
易方达低碳ETF联接A |
1.0938 |
1.0938 |
1.0903 |
1.0903 |
0.0035 |
0.32% |
| 2026-01-07 |
013502 |
易方达低碳ETF联接A |
1.0903 |
1.0903 |
1.0858 |
1.0858 |
0.0045 |
0.41% |
| 2026-01-06 |
013502 |
易方达低碳ETF联接A |
1.0858 |
1.0858 |
1.0744 |
1.0744 |
0.0114 |
1.06% |
| 2026-01-05 |
013502 |
易方达低碳ETF联接A |
1.0744 |
1.0744 |
1.0563 |
1.0563 |
0.0181 |
1.71% |
| 2025-12-31 |
013502 |
易方达低碳ETF联接A |
1.0563 |
1.0563 |
1.0655 |
1.0655 |
-0.0092 |
-0.86% |
| 2025-12-30 |
013502 |
易方达低碳ETF联接A |
1.0655 |
1.0655 |
1.0688 |
1.0688 |
-0.0033 |
-0.31% |
| 2025-12-29 |
013502 |
易方达低碳ETF联接A |
1.0688 |
1.0688 |
1.0795 |
1.0795 |
-0.0107 |
-0.99% |
| 2025-12-26 |
013502 |
易方达低碳ETF联接A |
1.0795 |
1.0795 |
1.0613 |
1.0613 |
0.0182 |
1.71% |
| 2025-12-25 |
013502 |
易方达低碳ETF联接A |
1.0613 |
1.0613 |
1.0562 |
1.0562 |
0.0051 |
0.48% |
| 2025-12-24 |
013502 |
易方达低碳ETF联接A |
1.0562 |
1.0562 |
1.0512 |
1.0512 |
0.0050 |
0.48% |
| 2025-12-23 |
013502 |
易方达低碳ETF联接A |
1.0512 |
1.0512 |
1.0388 |
1.0388 |
0.0124 |
1.19% |
| 2025-12-22 |
013502 |
易方达低碳ETF联接A |
1.0388 |
1.0388 |
1.0317 |
1.0317 |
0.0071 |
0.69% |
| 2025-12-19 |
013502 |
易方达低碳ETF联接A |
1.0317 |
1.0317 |
1.0255 |
1.0255 |
0.0062 |
0.60% |
| 2025-12-18 |
013502 |
易方达低碳ETF联接A |
1.0255 |
1.0255 |
1.0417 |
1.0417 |
-0.0162 |
-1.56% |
| 2025-12-17 |
013502 |
易方达低碳ETF联接A |
1.0417 |
1.0417 |
1.0248 |
1.0248 |
0.0169 |
1.65% |
| 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% |
