易方达低碳ETF联接C基金净值查询(013503)
今天最新净值
0.9198
-0.0023 -0.25%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9198
- 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：0.13亿元
- 基金公司：
- 基金经理：张湛 聂启文
近一年,易方达低碳ETF联接C(013503)基金累计收益率-5.73%
| 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 |
| 2026-09-17 |
013503 |
易方达低碳ETF联接C |
0.9150 |
0.9150 |
0.9198 |
0.9198 |
-0.0048 |
-0.52% |
| 2026-09-16 |
013503 |
易方达低碳ETF联接C |
0.9198 |
0.9198 |
0.9221 |
0.9221 |
-0.0023 |
-0.25% |
| 2026-09-15 |
013503 |
易方达低碳ETF联接C |
0.9221 |
0.9221 |
0.9337 |
0.9337 |
-0.0116 |
-1.26% |
| 2026-09-14 |
013503 |
易方达低碳ETF联接C |
0.9337 |
0.9337 |
0.9268 |
0.9268 |
0.0069 |
0.74% |
| 2026-09-11 |
013503 |
易方达低碳ETF联接C |
0.9268 |
0.9268 |
0.9352 |
0.9352 |
-0.0084 |
-0.90% |
| 2026-09-10 |
013503 |
易方达低碳ETF联接C |
0.9352 |
0.9352 |
0.9377 |
0.9377 |
-0.0025 |
-0.27% |
| 2026-09-09 |
013503 |
易方达低碳ETF联接C |
0.9377 |
0.9377 |
0.9369 |
0.9369 |
0.0008 |
0.09% |
| 2026-09-08 |
013503 |
易方达低碳ETF联接C |
0.9369 |
0.9369 |
0.9432 |
0.9432 |
-0.0063 |
-0.67% |
| 2026-09-07 |
013503 |
易方达低碳ETF联接C |
0.9432 |
0.9432 |
0.9424 |
0.9424 |
0.0008 |
0.08% |
| 2026-09-04 |
013503 |
易方达低碳ETF联接C |
0.9424 |
0.9424 |
0.9463 |
0.9463 |
-0.0039 |
-0.41% |
|
|
| 2026-09-03 |
013503 |
易方达低碳ETF联接C |
0.9463 |
0.9463 |
0.9461 |
0.9461 |
0.0002 |
0.02% |
| 2026-09-02 |
013503 |
易方达低碳ETF联接C |
0.9461 |
0.9461 |
0.9573 |
0.9573 |
-0.0112 |
-1.17% |
| 2026-09-01 |
013503 |
易方达低碳ETF联接C |
0.9573 |
0.9573 |
0.9648 |
0.9648 |
-0.0075 |
-0.78% |
| 2026-08-31 |
013503 |
易方达低碳ETF联接C |
0.9648 |
0.9648 |
0.9762 |
0.9762 |
-0.0114 |
-1.18% |
| 2026-08-28 |
013503 |
易方达低碳ETF联接C |
0.9762 |
0.9762 |
0.9818 |
0.9818 |
-0.0056 |
-0.57% |
| 2026-08-27 |
013503 |
易方达低碳ETF联接C |
0.9818 |
0.9818 |
0.9918 |
0.9918 |
-0.0100 |
-1.01% |
| 2026-08-26 |
013503 |
易方达低碳ETF联接C |
0.9918 |
0.9918 |
0.9806 |
0.9806 |
0.0112 |
1.14% |
| 2026-08-25 |
013503 |
易方达低碳ETF联接C |
0.9806 |
0.9806 |
0.9892 |
0.9892 |
-0.0086 |
-0.87% |
| 2026-08-24 |
013503 |
易方达低碳ETF联接C |
0.9892 |
0.9892 |
0.9945 |
0.9945 |
-0.0053 |
-0.53% |
| 2026-08-21 |
013503 |
易方达低碳ETF联接C |
0.9945 |
0.9945 |
0.9886 |
0.9886 |
0.0059 |
0.60% |
| 2026-08-20 |
013503 |
易方达低碳ETF联接C |
0.9886 |
0.9886 |
0.9963 |
0.9963 |
-0.0077 |
-0.77% |
| 2026-08-19 |
013503 |
易方达低碳ETF联接C |
0.9963 |
0.9963 |
1.0191 |
1.0191 |
-0.0228 |
-2.24% |
| 2026-08-18 |
013503 |
易方达低碳ETF联接C |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2026-08-17 |
013503 |
易方达低碳ETF联接C |
1.0180 |
1.0180 |
1.0044 |
1.0044 |
0.0136 |
1.35% |
| 2026-08-14 |
013503 |
易方达低碳ETF联接C |
1.0044 |
1.0044 |
1.0059 |
1.0059 |
-0.0015 |
-0.15% |
|
|
| 2026-08-13 |
013503 |
易方达低碳ETF联接C |
1.0059 |
1.0059 |
1.0110 |
1.0110 |
-0.0051 |
-0.50% |
| 2026-08-12 |
013503 |
易方达低碳ETF联接C |
1.0110 |
1.0110 |
1.0053 |
1.0053 |
0.0057 |
0.57% |
| 2026-08-11 |
013503 |
易方达低碳ETF联接C |
1.0053 |
1.0053 |
1.0007 |
1.0007 |
0.0046 |
0.46% |
| 2026-08-10 |
013503 |
易方达低碳ETF联接C |
1.0007 |
1.0007 |
0.9956 |
0.9956 |
0.0051 |
0.51% |
| 2026-08-07 |
013503 |
易方达低碳ETF联接C |
0.9956 |
0.9956 |
0.9826 |
0.9826 |
0.0130 |
1.32% |
| 2026-08-06 |
013503 |
易方达低碳ETF联接C |
0.9826 |
0.9826 |
0.9966 |
0.9966 |
-0.0140 |
-1.42% |
| 2026-08-05 |
013503 |
易方达低碳ETF联接C |
0.9966 |
0.9966 |
0.9873 |
0.9873 |
0.0093 |
0.94% |
| 2026-08-04 |
013503 |
易方达低碳ETF联接C |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
| 2026-08-03 |
013503 |
易方达低碳ETF联接C |
0.9853 |
0.9853 |
0.9789 |
0.9789 |
0.0064 |
0.65% |
| 2026-07-31 |
013503 |
易方达低碳ETF联接C |
0.9789 |
0.9789 |
0.9782 |
0.9782 |
0.0007 |
0.07% |
| 2026-07-30 |
013503 |
易方达低碳ETF联接C |
0.9782 |
0.9782 |
0.9781 |
0.9781 |
0.0001 |
0.01% |
| 2026-07-29 |
013503 |
易方达低碳ETF联接C |
0.9781 |
0.9781 |
0.9721 |
0.9721 |
0.0060 |
0.62% |
| 2026-07-28 |
013503 |
易方达低碳ETF联接C |
0.9721 |
0.9721 |
0.9849 |
0.9849 |
-0.0128 |
-1.30% |
| 2026-07-27 |
013503 |
易方达低碳ETF联接C |
0.9849 |
0.9849 |
0.9638 |
0.9638 |
0.0211 |
2.19% |
| 2026-07-24 |
013503 |
易方达低碳ETF联接C |
0.9638 |
0.9638 |
0.9830 |
0.9830 |
-0.0192 |
-1.95% |
| 2026-07-23 |
013503 |
易方达低碳ETF联接C |
0.9830 |
0.9830 |
0.9591 |
0.9591 |
0.0239 |
2.49% |
| 2026-07-22 |
013503 |
易方达低碳ETF联接C |
0.9591 |
0.9591 |
0.9596 |
0.9596 |
-0.0005 |
-0.05% |
| 2026-07-21 |
013503 |
易方达低碳ETF联接C |
0.9596 |
0.9596 |
0.9377 |
0.9377 |
0.0219 |
2.34% |
| 2026-07-20 |
013503 |
易方达低碳ETF联接C |
0.9377 |
0.9377 |
0.9296 |
0.9296 |
0.0081 |
0.87% |
| 2026-07-17 |
013503 |
易方达低碳ETF联接C |
0.9296 |
0.9296 |
0.9457 |
0.9457 |
-0.0161 |
-1.70% |
| 2026-07-16 |
013503 |
易方达低碳ETF联接C |
0.9457 |
0.9457 |
0.9655 |
0.9655 |
-0.0198 |
-2.05% |
| 2026-07-15 |
013503 |
易方达低碳ETF联接C |
0.9655 |
0.9655 |
0.9621 |
0.9621 |
0.0034 |
0.35% |
| 2026-07-14 |
013503 |
易方达低碳ETF联接C |
0.9621 |
0.9621 |
0.9552 |
0.9552 |
0.0069 |
0.72% |
| 2026-07-13 |
013503 |
易方达低碳ETF联接C |
0.9552 |
0.9552 |
0.9768 |
0.9768 |
-0.0216 |
-2.21% |
| 2026-07-10 |
013503 |
易方达低碳ETF联接C |
0.9768 |
0.9768 |
0.9979 |
0.9979 |
-0.0211 |
-2.11% |
| 2026-07-09 |
013503 |
易方达低碳ETF联接C |
0.9979 |
0.9979 |
0.9923 |
0.9923 |
0.0056 |
0.56% |
| 2026-07-08 |
013503 |
易方达低碳ETF联接C |
0.9923 |
0.9923 |
1.0220 |
1.0220 |
-0.0297 |
-2.99% |
| 2026-07-07 |
013503 |
易方达低碳ETF联接C |
1.0220 |
1.0220 |
1.0259 |
1.0259 |
-0.0039 |
-0.38% |
| 2026-07-06 |
013503 |
易方达低碳ETF联接C |
1.0259 |
1.0259 |
1.0388 |
1.0388 |
-0.0129 |
-1.24% |
| 2026-07-03 |
013503 |
易方达低碳ETF联接C |
1.0388 |
1.0388 |
1.0404 |
1.0404 |
-0.0016 |
-0.15% |
| 2026-07-02 |
013503 |
易方达低碳ETF联接C |
1.0404 |
1.0404 |
1.0634 |
1.0634 |
-0.0230 |
-2.16% |
| 2026-07-01 |
013503 |
易方达低碳ETF联接C |
1.0634 |
1.0634 |
1.0783 |
1.0783 |
-0.0149 |
-1.38% |
| 2026-06-30 |
013503 |
易方达低碳ETF联接C |
1.0783 |
1.0783 |
1.0609 |
1.0609 |
0.0174 |
1.64% |
| 2026-06-29 |
013503 |
易方达低碳ETF联接C |
1.0609 |
1.0609 |
1.0472 |
1.0472 |
0.0137 |
1.31% |
| 2026-06-26 |
013503 |
易方达低碳ETF联接C |
1.0472 |
1.0472 |
1.0734 |
1.0734 |
-0.0262 |
-2.44% |
| 2026-06-25 |
013503 |
易方达低碳ETF联接C |
1.0734 |
1.0734 |
1.0766 |
1.0766 |
-0.0032 |
-0.30% |
| 2026-06-24 |
013503 |
易方达低碳ETF联接C |
1.0766 |
1.0766 |
1.0692 |
1.0692 |
0.0074 |
0.69% |
| 2026-06-23 |
013503 |
易方达低碳ETF联接C |
1.0692 |
1.0692 |
1.1079 |
1.1079 |
-0.0387 |
-3.49% |
| 2026-06-22 |
013503 |
易方达低碳ETF联接C |
1.1079 |
1.1079 |
1.0751 |
1.0751 |
0.0328 |
3.05% |
| 2026-06-18 |
013503 |
易方达低碳ETF联接C |
1.0751 |
1.0751 |
1.0898 |
1.0898 |
-0.0147 |
-1.35% |
| 2026-06-17 |
013503 |
易方达低碳ETF联接C |
1.0898 |
1.0898 |
1.0941 |
1.0941 |
-0.0043 |
-0.39% |
| 2026-06-16 |
013503 |
易方达低碳ETF联接C |
1.0941 |
1.0941 |
1.0780 |
1.0780 |
0.0161 |
1.49% |
| 2026-06-15 |
013503 |
易方达低碳ETF联接C |
1.0780 |
1.0780 |
1.0727 |
1.0727 |
0.0053 |
0.49% |
| 2026-06-12 |
013503 |
易方达低碳ETF联接C |
1.0727 |
1.0727 |
1.0590 |
1.0590 |
0.0137 |
1.29% |
| 2026-06-11 |
013503 |
易方达低碳ETF联接C |
1.0590 |
1.0590 |
1.0572 |
1.0572 |
0.0018 |
0.17% |
| 2026-06-10 |
013503 |
易方达低碳ETF联接C |
1.0572 |
1.0572 |
1.0718 |
1.0718 |
-0.0146 |
-1.36% |
| 2026-06-09 |
013503 |
易方达低碳ETF联接C |
1.0718 |
1.0718 |
1.0521 |
1.0521 |
0.0197 |
1.87% |
| 2026-06-08 |
013503 |
易方达低碳ETF联接C |
1.0521 |
1.0521 |
1.0876 |
1.0876 |
-0.0355 |
-3.26% |
| 2026-06-05 |
013503 |
易方达低碳ETF联接C |
1.0876 |
1.0876 |
1.1116 |
1.1116 |
-0.0240 |
-2.16% |
| 2026-06-04 |
013503 |
易方达低碳ETF联接C |
1.1116 |
1.1116 |
1.1298 |
1.1298 |
-0.0182 |
-1.64% |
| 2026-06-03 |
013503 |
易方达低碳ETF联接C |
1.1298 |
1.1298 |
1.1352 |
1.1352 |
-0.0054 |
-0.48% |
| 2026-06-02 |
013503 |
易方达低碳ETF联接C |
1.1352 |
1.1352 |
1.1370 |
1.1370 |
-0.0018 |
-0.16% |
| 2026-06-01 |
013503 |
易方达低碳ETF联接C |
1.1370 |
1.1370 |
1.1434 |
1.1434 |
-0.0064 |
-0.56% |
| 2026-05-29 |
013503 |
易方达低碳ETF联接C |
1.1434 |
1.1434 |
1.1603 |
1.1603 |
-0.0169 |
-1.46% |
| 2026-05-28 |
013503 |
易方达低碳ETF联接C |
1.1603 |
1.1603 |
1.1523 |
1.1523 |
0.0080 |
0.69% |
| 2026-05-27 |
013503 |
易方达低碳ETF联接C |
1.1523 |
1.1523 |
1.1381 |
1.1381 |
0.0142 |
1.25% |
| 2026-05-26 |
013503 |
易方达低碳ETF联接C |
1.1381 |
1.1381 |
1.1336 |
1.1336 |
0.0045 |
0.40% |
| 2026-05-25 |
013503 |
易方达低碳ETF联接C |
1.1336 |
1.1336 |
1.1392 |
1.1392 |
-0.0056 |
-0.49% |
| 2026-05-22 |
013503 |
易方达低碳ETF联接C |
1.1392 |
1.1392 |
1.1287 |
1.1287 |
0.0105 |
0.93% |
| 2026-05-21 |
013503 |
易方达低碳ETF联接C |
1.1287 |
1.1287 |
1.1528 |
1.1528 |
-0.0241 |
-2.09% |
| 2026-05-20 |
013503 |
易方达低碳ETF联接C |
1.1528 |
1.1528 |
1.1450 |
1.1450 |
0.0078 |
0.68% |
| 2026-05-19 |
013503 |
易方达低碳ETF联接C |
1.1450 |
1.1450 |
1.1355 |
1.1355 |
0.0095 |
0.84% |
| 2026-05-18 |
013503 |
易方达低碳ETF联接C |
1.1355 |
1.1355 |
1.1410 |
1.1410 |
-0.0055 |
-0.48% |
| 2026-05-15 |
013503 |
易方达低碳ETF联接C |
1.1410 |
1.1410 |
1.1421 |
1.1421 |
-0.0011 |
-0.10% |
| 2026-05-14 |
013503 |
易方达低碳ETF联接C |
1.1421 |
1.1421 |
1.1700 |
1.1700 |
-0.0279 |
-2.38% |
| 2026-05-13 |
013503 |
易方达低碳ETF联接C |
1.1700 |
1.1700 |
1.1606 |
1.1606 |
0.0094 |
0.81% |
| 2026-05-12 |
013503 |
易方达低碳ETF联接C |
1.1606 |
1.1606 |
1.1720 |
1.1720 |
-0.0114 |
-0.97% |
| 2026-05-11 |
013503 |
易方达低碳ETF联接C |
1.1720 |
1.1720 |
1.1556 |
1.1556 |
0.0164 |
1.42% |
| 2026-05-08 |
013503 |
易方达低碳ETF联接C |
1.1556 |
1.1556 |
1.1704 |
1.1704 |
-0.0148 |
-1.26% |
| 2026-04-30 |
013503 |
易方达低碳ETF联接C |
1.1488 |
1.1488 |
1.1496 |
1.1496 |
-0.0008 |
-0.07% |
| 2026-04-29 |
013503 |
易方达低碳ETF联接C |
1.1496 |
1.1496 |
1.1212 |
1.1212 |
0.0284 |
2.53% |
| 2026-04-28 |
013503 |
易方达低碳ETF联接C |
1.1212 |
1.1212 |
1.1329 |
1.1329 |
-0.0117 |
-1.03% |
| 2026-04-27 |
013503 |
易方达低碳ETF联接C |
1.1329 |
1.1329 |
1.1387 |
1.1387 |
-0.0058 |
-0.51% |
| 2026-04-24 |
013503 |
易方达低碳ETF联接C |
1.1387 |
1.1387 |
1.1340 |
1.1340 |
0.0047 |
0.41% |
| 2026-04-23 |
013503 |
易方达低碳ETF联接C |
1.1340 |
1.1340 |
1.1420 |
1.1420 |
-0.0080 |
-0.70% |
| 2026-04-22 |
013503 |
易方达低碳ETF联接C |
1.1420 |
1.1420 |
1.1455 |
1.1455 |
-0.0035 |
-0.31% |
| 2026-04-21 |
013503 |
易方达低碳ETF联接C |
1.1455 |
1.1455 |
1.1296 |
1.1296 |
0.0159 |
1.41% |
| 2026-04-20 |
013503 |
易方达低碳ETF联接C |
1.1296 |
1.1296 |
1.1246 |
1.1246 |
0.0050 |
0.44% |
| 2026-04-17 |
013503 |
易方达低碳ETF联接C |
1.1246 |
1.1246 |
1.1286 |
1.1286 |
-0.0040 |
-0.35% |
| 2026-04-16 |
013503 |
易方达低碳ETF联接C |
1.1286 |
1.1286 |
1.1107 |
1.1107 |
0.0179 |
1.61% |
| 2026-04-15 |
013503 |
易方达低碳ETF联接C |
1.1107 |
1.1107 |
1.1181 |
1.1181 |
-0.0074 |
-0.66% |
| 2026-04-14 |
013503 |
易方达低碳ETF联接C |
1.1181 |
1.1181 |
1.1049 |
1.1049 |
0.0132 |
1.19% |
| 2026-04-13 |
013503 |
易方达低碳ETF联接C |
1.1049 |
1.1049 |
1.0913 |
1.0913 |
0.0136 |
1.25% |
| 2026-04-10 |
013503 |
易方达低碳ETF联接C |
1.0913 |
1.0913 |
1.0599 |
1.0599 |
0.0314 |
2.96% |
| 2026-04-09 |
013503 |
易方达低碳ETF联接C |
1.0599 |
1.0599 |
1.0695 |
1.0695 |
-0.0096 |
-0.90% |
| 2026-04-08 |
013503 |
易方达低碳ETF联接C |
1.0695 |
1.0695 |
1.0383 |
1.0383 |
0.0312 |
3.00% |
| 2026-04-07 |
013503 |
易方达低碳ETF联接C |
1.0383 |
1.0383 |
1.0411 |
1.0411 |
-0.0028 |
-0.27% |
| 2026-04-03 |
013503 |
易方达低碳ETF联接C |
1.0411 |
1.0411 |
1.0654 |
1.0654 |
-0.0243 |
-2.33% |
| 2026-04-02 |
013503 |
易方达低碳ETF联接C |
1.0654 |
1.0654 |
1.0829 |
1.0829 |
-0.0175 |
-1.62% |
| 2026-04-01 |
013503 |
易方达低碳ETF联接C |
1.0829 |
1.0829 |
1.0888 |
1.0888 |
-0.0059 |
-0.54% |
| 2026-03-31 |
013503 |
易方达低碳ETF联接C |
1.0888 |
1.0888 |
1.1217 |
1.1217 |
-0.0329 |
-2.93% |
| 2026-03-30 |
013503 |
易方达低碳ETF联接C |
1.1217 |
1.1217 |
1.1406 |
1.1406 |
-0.0189 |
-1.68% |
| 2026-03-27 |
013503 |
易方达低碳ETF联接C |
1.1406 |
1.1406 |
1.1329 |
1.1329 |
0.0077 |
0.68% |
| 2026-03-26 |
013503 |
易方达低碳ETF联接C |
1.1329 |
1.1329 |
1.1382 |
1.1382 |
-0.0053 |
-0.47% |
| 2026-03-25 |
013503 |
易方达低碳ETF联接C |
1.1382 |
1.1382 |
1.1280 |
1.1280 |
0.0102 |
0.90% |
| 2026-03-24 |
013503 |
易方达低碳ETF联接C |
1.1280 |
1.1280 |
1.1258 |
1.1258 |
0.0022 |
0.20% |
| 2026-03-23 |
013503 |
易方达低碳ETF联接C |
1.1258 |
1.1258 |
1.1440 |
1.1440 |
-0.0182 |
-1.59% |
| 2026-03-20 |
013503 |
易方达低碳ETF联接C |
1.1440 |
1.1440 |
1.1174 |
1.1174 |
0.0266 |
2.38% |
| 2026-03-19 |
013503 |
易方达低碳ETF联接C |
1.1174 |
1.1174 |
1.1322 |
1.1322 |
-0.0148 |
-1.31% |
| 2026-03-18 |
013503 |
易方达低碳ETF联接C |
1.1322 |
1.1322 |
1.1349 |
1.1349 |
-0.0027 |
-0.24% |
| 2026-03-17 |
013503 |
易方达低碳ETF联接C |
1.1349 |
1.1349 |
1.1542 |
1.1542 |
-0.0193 |
-1.67% |
| 2026-03-16 |
013503 |
易方达低碳ETF联接C |
1.1542 |
1.1542 |
1.1633 |
1.1633 |
-0.0091 |
-0.78% |
| 2026-03-13 |
013503 |
易方达低碳ETF联接C |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-03-12 |
013503 |
易方达低碳ETF联接C |
1.1634 |
1.1634 |
1.1547 |
1.1547 |
0.0087 |
0.75% |
| 2026-03-11 |
013503 |
易方达低碳ETF联接C |
1.1547 |
1.1547 |
1.1222 |
1.1222 |
0.0325 |
2.90% |
| 2026-03-10 |
013503 |
易方达低碳ETF联接C |
1.1222 |
1.1222 |
1.1087 |
1.1087 |
0.0135 |
1.22% |
| 2026-03-09 |
013503 |
易方达低碳ETF联接C |
1.1087 |
1.1087 |
1.0939 |
1.0939 |
0.0148 |
1.35% |
| 2026-03-06 |
013503 |
易方达低碳ETF联接C |
1.0939 |
1.0939 |
1.0920 |
1.0920 |
0.0019 |
0.17% |
| 2026-03-05 |
013503 |
易方达低碳ETF联接C |
1.0920 |
1.0920 |
1.0811 |
1.0811 |
0.0109 |
1.01% |
| 2026-03-04 |
013503 |
易方达低碳ETF联接C |
1.0811 |
1.0811 |
1.0837 |
1.0837 |
-0.0026 |
-0.24% |
| 2026-03-03 |
013503 |
易方达低碳ETF联接C |
1.0837 |
1.0837 |
1.0944 |
1.0944 |
-0.0107 |
-0.98% |
| 2026-03-02 |
013503 |
易方达低碳ETF联接C |
1.0944 |
1.0944 |
1.0907 |
1.0907 |
0.0037 |
0.34% |
| 2026-02-27 |
013503 |
易方达低碳ETF联接C |
1.0907 |
1.0907 |
1.0879 |
1.0879 |
0.0028 |
0.26% |
| 2026-02-26 |
013503 |
易方达低碳ETF联接C |
1.0879 |
1.0879 |
1.1039 |
1.1039 |
-0.0160 |
-1.45% |
| 2026-02-25 |
013503 |
易方达低碳ETF联接C |
1.1039 |
1.1039 |
1.0940 |
1.0940 |
0.0099 |
0.90% |
| 2026-02-24 |
013503 |
易方达低碳ETF联接C |
1.0940 |
1.0940 |
1.0869 |
1.0869 |
0.0071 |
0.65% |
| 2026-02-13 |
013503 |
易方达低碳ETF联接C |
1.0869 |
1.0869 |
1.1078 |
1.1078 |
-0.0209 |
-1.89% |
| 2026-02-12 |
013503 |
易方达低碳ETF联接C |
1.1078 |
1.1078 |
1.0983 |
1.0983 |
0.0095 |
0.86% |
| 2026-02-11 |
013503 |
易方达低碳ETF联接C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-02-10 |
013503 |
易方达低碳ETF联接C |
1.0984 |
1.0984 |
1.1069 |
1.1069 |
-0.0085 |
-0.77% |
| 2026-02-09 |
013503 |
易方达低碳ETF联接C |
1.1069 |
1.1069 |
1.0861 |
1.0861 |
0.0208 |
1.92% |
| 2026-02-06 |
013503 |
易方达低碳ETF联接C |
1.0861 |
1.0861 |
1.0749 |
1.0749 |
0.0112 |
1.04% |
| 2026-02-05 |
013503 |
易方达低碳ETF联接C |
1.0749 |
1.0749 |
1.1084 |
1.1084 |
-0.0335 |
-3.02% |
| 2026-02-04 |
013503 |
易方达低碳ETF联接C |
1.1084 |
1.1084 |
1.0849 |
1.0849 |
0.0235 |
2.17% |
| 2026-02-03 |
013503 |
易方达低碳ETF联接C |
1.0849 |
1.0849 |
1.0563 |
1.0563 |
0.0286 |
2.71% |
| 2026-02-02 |
013503 |
易方达低碳ETF联接C |
1.0563 |
1.0563 |
1.0671 |
1.0671 |
-0.0108 |
-1.01% |
| 2026-01-30 |
013503 |
易方达低碳ETF联接C |
1.0671 |
1.0671 |
1.0703 |
1.0703 |
-0.0032 |
-0.30% |
| 2026-01-29 |
013503 |
易方达低碳ETF联接C |
1.0703 |
1.0703 |
1.0783 |
1.0783 |
-0.0080 |
-0.74% |
| 2026-01-28 |
013503 |
易方达低碳ETF联接C |
1.0783 |
1.0783 |
1.0940 |
1.0940 |
-0.0157 |
-1.46% |
| 2026-01-27 |
013503 |
易方达低碳ETF联接C |
1.0940 |
1.0940 |
1.0986 |
1.0986 |
-0.0046 |
-0.42% |
| 2026-01-26 |
013503 |
易方达低碳ETF联接C |
1.0986 |
1.0986 |
1.1097 |
1.1097 |
-0.0111 |
-1.00% |
| 2026-01-23 |
013503 |
易方达低碳ETF联接C |
1.1097 |
1.1097 |
1.0722 |
1.0722 |
0.0375 |
3.50% |
| 2026-01-22 |
013503 |
易方达低碳ETF联接C |
1.0722 |
1.0722 |
1.0730 |
1.0730 |
-0.0008 |
-0.07% |
| 2026-01-21 |
013503 |
易方达低碳ETF联接C |
1.0730 |
1.0730 |
1.0750 |
1.0750 |
-0.0020 |
-0.19% |
| 2026-01-20 |
013503 |
易方达低碳ETF联接C |
1.0750 |
1.0750 |
1.0945 |
1.0945 |
-0.0195 |
-1.78% |
| 2026-01-19 |
013503 |
易方达低碳ETF联接C |
1.0945 |
1.0945 |
1.0851 |
1.0851 |
0.0094 |
0.87% |
| 2026-01-16 |
013503 |
易方达低碳ETF联接C |
1.0851 |
1.0851 |
1.0819 |
1.0819 |
0.0032 |
0.30% |
| 2026-01-15 |
013503 |
易方达低碳ETF联接C |
1.0819 |
1.0819 |
1.0777 |
1.0777 |
0.0042 |
0.39% |
| 2026-01-14 |
013503 |
易方达低碳ETF联接C |
1.0777 |
1.0777 |
1.0811 |
1.0811 |
-0.0034 |
-0.31% |
| 2026-01-13 |
013503 |
易方达低碳ETF联接C |
1.0811 |
1.0811 |
1.0886 |
1.0886 |
-0.0075 |
-0.69% |
| 2026-01-12 |
013503 |
易方达低碳ETF联接C |
1.0886 |
1.0886 |
1.0836 |
1.0836 |
0.0050 |
0.46% |
| 2026-01-09 |
013503 |
易方达低碳ETF联接C |
1.0836 |
1.0836 |
1.0805 |
1.0805 |
0.0031 |
0.29% |
| 2026-01-08 |
013503 |
易方达低碳ETF联接C |
1.0805 |
1.0805 |
1.0771 |
1.0771 |
0.0034 |
0.32% |
| 2026-01-07 |
013503 |
易方达低碳ETF联接C |
1.0771 |
1.0771 |
1.0727 |
1.0727 |
0.0044 |
0.41% |
| 2026-01-06 |
013503 |
易方达低碳ETF联接C |
1.0727 |
1.0727 |
1.0614 |
1.0614 |
0.0113 |
1.06% |
| 2026-01-05 |
013503 |
易方达低碳ETF联接C |
1.0614 |
1.0614 |
1.0435 |
1.0435 |
0.0179 |
1.72% |
| 2025-12-31 |
013503 |
易方达低碳ETF联接C |
1.0435 |
1.0435 |
1.0527 |
1.0527 |
-0.0092 |
-0.87% |
| 2025-12-30 |
013503 |
易方达低碳ETF联接C |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2025-12-29 |
013503 |
易方达低碳ETF联接C |
1.0559 |
1.0559 |
1.0665 |
1.0665 |
-0.0106 |
-0.99% |
| 2025-12-26 |
013503 |
易方达低碳ETF联接C |
1.0665 |
1.0665 |
1.0485 |
1.0485 |
0.0180 |
1.72% |
| 2025-12-25 |
013503 |
易方达低碳ETF联接C |
1.0485 |
1.0485 |
1.0436 |
1.0436 |
0.0049 |
0.47% |
| 2025-12-24 |
013503 |
易方达低碳ETF联接C |
1.0436 |
1.0436 |
1.0386 |
1.0386 |
0.0050 |
0.48% |
| 2025-12-23 |
013503 |
易方达低碳ETF联接C |
1.0386 |
1.0386 |
1.0264 |
1.0264 |
0.0122 |
1.19% |
| 2025-12-22 |
013503 |
易方达低碳ETF联接C |
1.0264 |
1.0264 |
1.0193 |
1.0193 |
0.0071 |
0.70% |
| 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% |
