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
0.5502
0.0043 0.79%
2026-09-15
盘中实时估值(仅供参考)
0.6726
-0.0017 -0.2582%
2026-03-24 15:39:58
- 累计净值：1.1004
- 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：2.36亿元
- 基金公司：易方达基金
- 基金经理：张湛 聂启文
近一年易方达中证内地低碳经济ETF|低碳ETF基金净值查询
近一年,易方达中证内地低碳经济ETF(516070)基金累计收益率-5.19%
| 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 |
| 2026-09-15 |
516070 |
易方达中证内地低碳经济ETF |
0.5430 |
1.0860 |
0.5502 |
1.1004 |
-0.0072 |
-1.33% |
| 2026-09-14 |
516070 |
易方达中证内地低碳经济ETF |
0.5502 |
1.1004 |
0.5459 |
1.0918 |
0.0043 |
0.79% |
| 2026-09-11 |
516070 |
易方达中证内地低碳经济ETF |
0.5459 |
1.0918 |
0.5511 |
1.1022 |
-0.0052 |
-0.95% |
| 2026-09-10 |
516070 |
易方达中证内地低碳经济ETF |
0.5511 |
1.1022 |
0.5527 |
1.1054 |
-0.0016 |
-0.29% |
| 2026-09-09 |
516070 |
易方达中证内地低碳经济ETF |
0.5527 |
1.1054 |
0.5522 |
1.1044 |
0.0005 |
0.09% |
| 2026-09-08 |
516070 |
易方达中证内地低碳经济ETF |
0.5522 |
1.1044 |
0.5561 |
1.1122 |
-0.0039 |
-0.70% |
| 2026-09-07 |
516070 |
易方达中证内地低碳经济ETF |
0.5561 |
1.1122 |
0.5556 |
1.1112 |
0.0005 |
0.09% |
| 2026-09-04 |
516070 |
易方达中证内地低碳经济ETF |
0.5556 |
1.1112 |
0.5580 |
1.1160 |
-0.0024 |
-0.43% |
| 2026-09-03 |
516070 |
易方达中证内地低碳经济ETF |
0.5580 |
1.1160 |
0.5579 |
1.1158 |
0.0001 |
0.02% |
| 2026-09-02 |
516070 |
易方达中证内地低碳经济ETF |
0.5579 |
1.1158 |
0.5649 |
1.1298 |
-0.0070 |
-1.25% |
|
|
| 2026-09-01 |
516070 |
易方达中证内地低碳经济ETF |
0.5649 |
1.1298 |
0.5696 |
1.1392 |
-0.0047 |
-0.83% |
| 2026-08-31 |
516070 |
易方达中证内地低碳经济ETF |
0.5696 |
1.1392 |
0.5767 |
1.1534 |
-0.0071 |
-1.25% |
| 2026-08-28 |
516070 |
易方达中证内地低碳经济ETF |
0.5767 |
1.1534 |
0.5802 |
1.1604 |
-0.0035 |
-0.60% |
| 2026-08-27 |
516070 |
易方达中证内地低碳经济ETF |
0.5802 |
1.1604 |
0.5864 |
1.1728 |
-0.0062 |
-1.06% |
| 2026-08-26 |
516070 |
易方达中证内地低碳经济ETF |
0.5864 |
1.1728 |
0.5794 |
1.1588 |
0.0070 |
1.19% |
| 2026-08-25 |
516070 |
易方达中证内地低碳经济ETF |
0.5794 |
1.1588 |
0.5848 |
1.1696 |
-0.0054 |
-0.93% |
| 2026-08-24 |
516070 |
易方达中证内地低碳经济ETF |
0.5848 |
1.1696 |
0.5881 |
1.1762 |
-0.0033 |
-0.56% |
| 2026-08-21 |
516070 |
易方达中证内地低碳经济ETF |
0.5881 |
1.1762 |
0.5844 |
1.1688 |
0.0037 |
0.63% |
| 2026-08-20 |
516070 |
易方达中证内地低碳经济ETF |
0.5844 |
1.1688 |
0.5892 |
1.1784 |
-0.0048 |
-0.82% |
| 2026-08-19 |
516070 |
易方达中证内地低碳经济ETF |
0.5892 |
1.1784 |
0.6034 |
1.2068 |
-0.0142 |
-2.41% |
| 2026-08-18 |
516070 |
易方达中证内地低碳经济ETF |
0.6034 |
1.2068 |
0.6027 |
1.2054 |
0.0007 |
0.12% |
| 2026-08-17 |
516070 |
易方达中证内地低碳经济ETF |
0.6027 |
1.2054 |
0.5942 |
1.1884 |
0.0085 |
1.41% |
| 2026-08-14 |
516070 |
易方达中证内地低碳经济ETF |
0.5942 |
1.1884 |
0.5951 |
1.1902 |
-0.0009 |
-0.15% |
| 2026-08-13 |
516070 |
易方达中证内地低碳经济ETF |
0.5951 |
1.1902 |
0.5983 |
1.1966 |
-0.0032 |
-0.53% |
| 2026-08-12 |
516070 |
易方达中证内地低碳经济ETF |
0.5983 |
1.1966 |
0.5947 |
1.1894 |
0.0036 |
0.61% |
|
|
| 2026-08-11 |
516070 |
易方达中证内地低碳经济ETF |
0.5947 |
1.1894 |
0.5918 |
1.1836 |
0.0029 |
0.49% |
| 2026-08-10 |
516070 |
易方达中证内地低碳经济ETF |
0.5918 |
1.1836 |
0.5886 |
1.1772 |
0.0032 |
0.54% |
| 2026-08-07 |
516070 |
易方达中证内地低碳经济ETF |
0.5886 |
1.1772 |
0.5805 |
1.1610 |
0.0081 |
1.38% |
| 2026-08-06 |
516070 |
易方达中证内地低碳经济ETF |
0.5805 |
1.1610 |
0.5892 |
1.1784 |
-0.0087 |
-1.50% |
| 2026-08-05 |
516070 |
易方达中证内地低碳经济ETF |
0.5892 |
1.1784 |
0.5833 |
1.1666 |
0.0059 |
1.01% |
| 2026-08-04 |
516070 |
易方达中证内地低碳经济ETF |
0.5833 |
1.1666 |
0.5820 |
1.1640 |
0.0013 |
0.22% |
| 2026-08-03 |
516070 |
易方达中证内地低碳经济ETF |
0.5820 |
1.1640 |
0.5780 |
1.1560 |
0.0040 |
0.69% |
| 2026-07-31 |
516070 |
易方达中证内地低碳经济ETF |
0.5780 |
1.1560 |
0.5776 |
1.1552 |
0.0004 |
0.07% |
| 2026-07-30 |
516070 |
易方达中证内地低碳经济ETF |
0.5776 |
1.1552 |
0.5775 |
1.1550 |
0.0001 |
0.02% |
| 2026-07-29 |
516070 |
易方达中证内地低碳经济ETF |
0.5775 |
1.1550 |
0.5738 |
1.1476 |
0.0037 |
0.64% |
| 2026-07-28 |
516070 |
易方达中证内地低碳经济ETF |
0.5738 |
1.1476 |
0.5818 |
1.1636 |
-0.0080 |
-1.39% |
| 2026-07-27 |
516070 |
易方达中证内地低碳经济ETF |
0.5818 |
1.1636 |
0.5689 |
1.1378 |
0.0129 |
2.22% |
| 2026-07-24 |
516070 |
易方达中证内地低碳经济ETF |
0.5689 |
1.1378 |
0.5809 |
1.1618 |
-0.0120 |
-2.11% |
| 2026-07-23 |
516070 |
易方达中证内地低碳经济ETF |
0.5809 |
1.1618 |
0.5660 |
1.1320 |
0.0149 |
2.56% |
| 2026-07-22 |
516070 |
易方达中证内地低碳经济ETF |
0.5660 |
1.1320 |
0.5663 |
1.1326 |
-0.0003 |
-0.05% |
| 2026-07-21 |
516070 |
易方达中证内地低碳经济ETF |
0.5663 |
1.1326 |
0.5526 |
1.1052 |
0.0137 |
2.42% |
| 2026-07-20 |
516070 |
易方达中证内地低碳经济ETF |
0.5526 |
1.1052 |
0.5476 |
1.0952 |
0.0050 |
0.91% |
| 2026-07-17 |
516070 |
易方达中证内地低碳经济ETF |
0.5476 |
1.0952 |
0.5576 |
1.1152 |
-0.0100 |
-1.83% |
| 2026-07-16 |
516070 |
易方达中证内地低碳经济ETF |
0.5576 |
1.1152 |
0.5699 |
1.1398 |
-0.0123 |
-2.21% |
| 2026-07-15 |
516070 |
易方达中证内地低碳经济ETF |
0.5699 |
1.1398 |
0.5678 |
1.1356 |
0.0021 |
0.37% |
| 2026-07-14 |
516070 |
易方达中证内地低碳经济ETF |
0.5678 |
1.1356 |
0.5635 |
1.1270 |
0.0043 |
0.76% |
| 2026-07-13 |
516070 |
易方达中证内地低碳经济ETF |
0.5635 |
1.1270 |
0.5770 |
1.1540 |
-0.0135 |
-2.40% |
| 2026-07-10 |
516070 |
易方达中证内地低碳经济ETF |
0.5770 |
1.1540 |
0.5901 |
1.1802 |
-0.0131 |
-2.27% |
| 2026-07-09 |
516070 |
易方达中证内地低碳经济ETF |
0.5901 |
1.1802 |
0.5867 |
1.1734 |
0.0034 |
0.58% |
| 2026-07-08 |
516070 |
易方达中证内地低碳经济ETF |
0.5867 |
1.1734 |
0.6053 |
1.2106 |
-0.0186 |
-3.17% |
| 2026-07-07 |
516070 |
易方达中证内地低碳经济ETF |
0.6053 |
1.2106 |
0.6077 |
1.2154 |
-0.0024 |
-0.39% |
| 2026-07-06 |
516070 |
易方达中证内地低碳经济ETF |
0.6077 |
1.2154 |
0.6158 |
1.2316 |
-0.0081 |
-1.33% |
| 2026-07-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6158 |
1.2316 |
0.6168 |
1.2336 |
-0.0010 |
-0.16% |
| 2026-07-02 |
516070 |
易方达中证内地低碳经济ETF |
0.6168 |
1.2336 |
0.6311 |
1.2622 |
-0.0143 |
-2.32% |
| 2026-07-01 |
516070 |
易方达中证内地低碳经济ETF |
0.6311 |
1.2622 |
0.6404 |
1.2808 |
-0.0093 |
-1.47% |
| 2026-06-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6404 |
1.2808 |
0.6295 |
1.2590 |
0.0109 |
1.70% |
| 2026-06-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6295 |
1.2590 |
0.6209 |
1.2418 |
0.0086 |
1.37% |
| 2026-06-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6209 |
1.2418 |
0.6373 |
1.2746 |
-0.0164 |
-2.64% |
| 2026-06-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6373 |
1.2746 |
0.6393 |
1.2786 |
-0.0020 |
-0.31% |
| 2026-06-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6393 |
1.2786 |
0.6346 |
1.2692 |
0.0047 |
0.74% |
| 2026-06-23 |
516070 |
易方达中证内地低碳经济ETF |
0.6346 |
1.2692 |
0.6588 |
1.3176 |
-0.0242 |
-3.81% |
| 2026-06-22 |
516070 |
易方达中证内地低碳经济ETF |
0.6588 |
1.3176 |
0.6382 |
1.2764 |
0.0206 |
3.13% |
| 2026-06-18 |
516070 |
易方达中证内地低碳经济ETF |
0.6382 |
1.2764 |
0.6474 |
1.2948 |
-0.0092 |
-1.44% |
| 2026-06-17 |
516070 |
易方达中证内地低碳经济ETF |
0.6474 |
1.2948 |
0.6501 |
1.3002 |
-0.0027 |
-0.42% |
| 2026-06-16 |
516070 |
易方达中证内地低碳经济ETF |
0.6501 |
1.3002 |
0.6400 |
1.2800 |
0.0101 |
1.55% |
| 2026-06-15 |
516070 |
易方达中证内地低碳经济ETF |
0.6400 |
1.2800 |
0.6367 |
1.2734 |
0.0033 |
0.52% |
| 2026-06-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6367 |
1.2734 |
0.6281 |
1.2562 |
0.0086 |
1.35% |
| 2026-06-11 |
516070 |
易方达中证内地低碳经济ETF |
0.6281 |
1.2562 |
0.6270 |
1.2540 |
0.0011 |
0.18% |
| 2026-06-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6270 |
1.2540 |
0.6363 |
1.2726 |
-0.0093 |
-1.48% |
| 2026-06-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6363 |
1.2726 |
0.6237 |
1.2474 |
0.0126 |
1.98% |
| 2026-06-08 |
516070 |
易方达中证内地低碳经济ETF |
0.6237 |
1.2474 |
0.6459 |
1.2918 |
-0.0222 |
-3.56% |
| 2026-06-05 |
516070 |
易方达中证内地低碳经济ETF |
0.6459 |
1.2918 |
0.6606 |
1.3212 |
-0.0147 |
-2.28% |
| 2026-06-04 |
516070 |
易方达中证内地低碳经济ETF |
0.6606 |
1.3212 |
0.6721 |
1.3442 |
-0.0115 |
-1.74% |
| 2026-06-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6721 |
1.3442 |
0.6756 |
1.3512 |
-0.0035 |
-0.52% |
| 2026-06-02 |
516070 |
易方达中证内地低碳经济ETF |
0.6756 |
1.3512 |
0.6767 |
1.3534 |
-0.0011 |
-0.16% |
| 2026-06-01 |
516070 |
易方达中证内地低碳经济ETF |
0.6767 |
1.3534 |
0.6807 |
1.3614 |
-0.0040 |
-0.59% |
| 2026-05-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6807 |
1.3614 |
0.6913 |
1.3826 |
-0.0106 |
-1.56% |
| 2026-05-28 |
516070 |
易方达中证内地低碳经济ETF |
0.6913 |
1.3826 |
0.6863 |
1.3726 |
0.0050 |
0.73% |
| 2026-05-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6863 |
1.3726 |
0.6775 |
1.3550 |
0.0088 |
1.28% |
| 2026-05-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6775 |
1.3550 |
0.6747 |
1.3494 |
0.0028 |
0.41% |
| 2026-05-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6747 |
1.3494 |
0.6782 |
1.3564 |
-0.0035 |
-0.52% |
| 2026-05-22 |
516070 |
易方达中证内地低碳经济ETF |
0.6782 |
1.3564 |
0.6716 |
1.3432 |
0.0066 |
0.98% |
| 2026-05-21 |
516070 |
易方达中证内地低碳经济ETF |
0.6716 |
1.3432 |
0.6867 |
1.3734 |
-0.0151 |
-2.25% |
| 2026-05-20 |
516070 |
易方达中证内地低碳经济ETF |
0.6867 |
1.3734 |
0.6818 |
1.3636 |
0.0049 |
0.72% |
| 2026-05-19 |
516070 |
易方达中证内地低碳经济ETF |
0.6818 |
1.3636 |
0.6758 |
1.3516 |
0.0060 |
0.88% |
| 2026-05-18 |
516070 |
易方达中证内地低碳经济ETF |
0.6758 |
1.3516 |
0.6791 |
1.3582 |
-0.0033 |
-0.49% |
| 2026-05-15 |
516070 |
易方达中证内地低碳经济ETF |
0.6791 |
1.3582 |
0.6798 |
1.3596 |
-0.0007 |
-0.10% |
| 2026-05-14 |
516070 |
易方达中证内地低碳经济ETF |
0.6798 |
1.3596 |
0.6973 |
1.3946 |
-0.0175 |
-2.57% |
| 2026-05-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6973 |
1.3946 |
0.6914 |
1.3828 |
0.0059 |
0.85% |
| 2026-05-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6914 |
1.3828 |
0.6985 |
1.3970 |
-0.0071 |
-1.02% |
| 2026-05-11 |
516070 |
易方达中证内地低碳经济ETF |
0.6985 |
1.3970 |
0.6882 |
1.3764 |
0.0103 |
1.47% |
| 2026-05-08 |
516070 |
易方达中证内地低碳经济ETF |
0.6882 |
1.3764 |
0.6975 |
1.3950 |
-0.0093 |
-1.35% |
| 2026-04-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6839 |
1.3678 |
0.6844 |
1.3688 |
-0.0005 |
-0.07% |
| 2026-04-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6844 |
1.3688 |
0.6666 |
1.3332 |
0.0178 |
2.60% |
| 2026-04-28 |
516070 |
易方达中证内地低碳经济ETF |
0.6666 |
1.3332 |
0.6739 |
1.3478 |
-0.0073 |
-1.10% |
| 2026-04-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6739 |
1.3478 |
0.6775 |
1.3550 |
-0.0036 |
-0.53% |
| 2026-04-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6775 |
1.3550 |
0.6745 |
1.3490 |
0.0030 |
0.44% |
| 2026-04-23 |
516070 |
易方达中证内地低碳经济ETF |
0.6745 |
1.3490 |
0.6795 |
1.3590 |
-0.0050 |
-0.74% |
| 2026-04-22 |
516070 |
易方达中证内地低碳经济ETF |
0.6795 |
1.3590 |
0.6817 |
1.3634 |
-0.0022 |
-0.32% |
| 2026-04-21 |
516070 |
易方达中证内地低碳经济ETF |
0.6817 |
1.3634 |
0.6717 |
1.3434 |
0.0100 |
1.47% |
| 2026-04-20 |
516070 |
易方达中证内地低碳经济ETF |
0.6717 |
1.3434 |
0.6685 |
1.3370 |
0.0032 |
0.48% |
| 2026-04-17 |
516070 |
易方达中证内地低碳经济ETF |
0.6685 |
1.3370 |
0.6710 |
1.3420 |
-0.0025 |
-0.37% |
| 2026-04-16 |
516070 |
易方达中证内地低碳经济ETF |
0.6710 |
1.3420 |
0.6598 |
1.3196 |
0.0112 |
1.67% |
| 2026-04-15 |
516070 |
易方达中证内地低碳经济ETF |
0.6598 |
1.3196 |
0.6644 |
1.3288 |
-0.0046 |
-0.69% |
| 2026-04-14 |
516070 |
易方达中证内地低碳经济ETF |
0.6644 |
1.3288 |
0.6561 |
1.3122 |
0.0083 |
1.25% |
| 2026-04-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6561 |
1.3122 |
0.6476 |
1.2952 |
0.0085 |
1.30% |
| 2026-04-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6476 |
1.2952 |
0.6280 |
1.2560 |
0.0196 |
3.03% |
| 2026-04-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6280 |
1.2560 |
0.6340 |
1.2680 |
-0.0060 |
-0.95% |
| 2026-04-08 |
516070 |
易方达中证内地低碳经济ETF |
0.6340 |
1.2680 |
0.6145 |
1.2290 |
0.0195 |
3.08% |
| 2026-04-07 |
516070 |
易方达中证内地低碳经济ETF |
0.6145 |
1.2290 |
0.6162 |
1.2324 |
-0.0017 |
-0.28% |
| 2026-04-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6162 |
1.2324 |
0.6314 |
1.2628 |
-0.0152 |
-2.47% |
| 2026-04-02 |
516070 |
易方达中证内地低碳经济ETF |
0.6314 |
1.2628 |
0.6423 |
1.2846 |
-0.0109 |
-1.73% |
| 2026-04-01 |
516070 |
易方达中证内地低碳经济ETF |
0.6423 |
1.2846 |
0.6460 |
1.2920 |
-0.0037 |
-0.57% |
| 2026-03-31 |
516070 |
易方达中证内地低碳经济ETF |
0.6460 |
1.2920 |
0.6663 |
1.3326 |
-0.0203 |
-3.14% |
| 2026-03-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6663 |
1.3326 |
0.6781 |
1.3562 |
-0.0118 |
-1.77% |
| 2026-03-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6781 |
1.3562 |
0.6733 |
1.3466 |
0.0048 |
0.71% |
| 2026-03-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6733 |
1.3466 |
0.6766 |
1.3532 |
-0.0033 |
-0.49% |
| 2026-03-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6766 |
1.3532 |
0.6702 |
1.3404 |
0.0064 |
0.95% |
| 2026-03-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6702 |
1.3404 |
0.6688 |
1.3376 |
0.0014 |
0.21% |
| 2026-03-23 |
516070 |
易方达中证内地低碳经济ETF |
0.6688 |
1.3376 |
0.6802 |
1.3604 |
-0.0114 |
-1.70% |
| 2026-03-20 |
516070 |
易方达中证内地低碳经济ETF |
0.6802 |
1.3604 |
0.6635 |
1.3270 |
0.0167 |
2.46% |
| 2026-03-19 |
516070 |
易方达中证内地低碳经济ETF |
0.6635 |
1.3270 |
0.6726 |
1.3452 |
-0.0091 |
-1.37% |
| 2026-03-18 |
516070 |
易方达中证内地低碳经济ETF |
0.6726 |
1.3452 |
0.6743 |
1.3486 |
-0.0017 |
-0.25% |
| 2026-03-17 |
516070 |
易方达中证内地低碳经济ETF |
0.6743 |
1.3486 |
0.6865 |
1.3730 |
-0.0122 |
-1.81% |
| 2026-03-16 |
516070 |
易方达中证内地低碳经济ETF |
0.6865 |
1.3730 |
0.6923 |
1.3846 |
-0.0058 |
-0.84% |
| 2026-03-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6923 |
1.3846 |
0.6924 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-03-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6924 |
1.3848 |
0.6868 |
1.3736 |
0.0056 |
0.81% |
| 2026-03-11 |
516070 |
易方达中证内地低碳经济ETF |
0.6868 |
1.3736 |
0.6660 |
1.3320 |
0.0208 |
3.03% |
| 2026-03-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6660 |
1.3320 |
0.6575 |
1.3150 |
0.0085 |
1.28% |
| 2026-03-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6575 |
1.3150 |
0.6482 |
1.2964 |
0.0093 |
1.41% |
| 2026-03-06 |
516070 |
易方达中证内地低碳经济ETF |
0.6482 |
1.2964 |
0.6470 |
1.2940 |
0.0012 |
0.19% |
| 2026-03-05 |
516070 |
易方达中证内地低碳经济ETF |
0.6470 |
1.2940 |
0.6402 |
1.2804 |
0.0068 |
1.06% |
| 2026-03-04 |
516070 |
易方达中证内地低碳经济ETF |
0.6402 |
1.2804 |
0.6418 |
1.2836 |
-0.0016 |
-0.25% |
| 2026-03-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6418 |
1.2836 |
0.6485 |
1.2970 |
-0.0067 |
-1.04% |
| 2026-03-02 |
516070 |
易方达中证内地低碳经济ETF |
0.6485 |
1.2970 |
0.6462 |
1.2924 |
0.0023 |
0.36% |
| 2026-02-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6462 |
1.2924 |
0.6444 |
1.2888 |
0.0018 |
0.28% |
| 2026-02-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6444 |
1.2888 |
0.6544 |
1.3088 |
-0.0100 |
-1.55% |
| 2026-02-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6544 |
1.3088 |
0.6482 |
1.2964 |
0.0062 |
0.95% |
| 2026-02-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6482 |
1.2964 |
0.6437 |
1.2874 |
0.0045 |
0.70% |
| 2026-02-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6437 |
1.2874 |
0.6567 |
1.3134 |
-0.0130 |
-2.02% |
| 2026-02-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6567 |
1.3134 |
0.6508 |
1.3016 |
0.0059 |
0.90% |
| 2026-02-11 |
516070 |
易方达中证内地低碳经济ETF |
0.6508 |
1.3016 |
0.6508 |
1.3016 |
0.0000 |
0.00% |
| 2026-02-10 |
516070 |
易方达中证内地低碳经济ETF |
0.6508 |
1.3016 |
0.6561 |
1.3122 |
-0.0053 |
-0.81% |
| 2026-02-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6561 |
1.3122 |
0.6431 |
1.2862 |
0.0130 |
1.98% |
| 2026-02-06 |
516070 |
易方达中证内地低碳经济ETF |
0.6431 |
1.2862 |
0.6361 |
1.2722 |
0.0070 |
1.09% |
| 2026-02-05 |
516070 |
易方达中证内地低碳经济ETF |
0.6361 |
1.2722 |
0.6570 |
1.3140 |
-0.0209 |
-3.29% |
| 2026-02-04 |
516070 |
易方达中证内地低碳经济ETF |
0.6570 |
1.3140 |
0.6423 |
1.2846 |
0.0147 |
2.24% |
| 2026-02-03 |
516070 |
易方达中证内地低碳经济ETF |
0.6423 |
1.2846 |
0.6245 |
1.2490 |
0.0178 |
2.77% |
| 2026-02-02 |
516070 |
易方达中证内地低碳经济ETF |
0.6245 |
1.2490 |
0.6312 |
1.2624 |
-0.0067 |
-1.07% |
| 2026-01-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6312 |
1.2624 |
0.6332 |
1.2664 |
-0.0020 |
-0.32% |
| 2026-01-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6332 |
1.2664 |
0.6382 |
1.2764 |
-0.0050 |
-0.78% |
| 2026-01-28 |
516070 |
易方达中证内地低碳经济ETF |
0.6382 |
1.2764 |
0.6479 |
1.2958 |
-0.0097 |
-1.52% |
| 2026-01-27 |
516070 |
易方达中证内地低碳经济ETF |
0.6479 |
1.2958 |
0.6508 |
1.3016 |
-0.0029 |
-0.45% |
| 2026-01-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6508 |
1.3016 |
0.6577 |
1.3154 |
-0.0069 |
-1.06% |
| 2026-01-23 |
516070 |
易方达中证内地低碳经济ETF |
0.6577 |
1.3154 |
0.6343 |
1.2686 |
0.0234 |
3.56% |
| 2026-01-22 |
516070 |
易方达中证内地低碳经济ETF |
0.6343 |
1.2686 |
0.6348 |
1.2696 |
-0.0005 |
-0.08% |
| 2026-01-21 |
516070 |
易方达中证内地低碳经济ETF |
0.6348 |
1.2696 |
0.6360 |
1.2720 |
-0.0012 |
-0.19% |
| 2026-01-20 |
516070 |
易方达中证内地低碳经济ETF |
0.6360 |
1.2720 |
0.6482 |
1.2964 |
-0.0122 |
-1.92% |
| 2026-01-19 |
516070 |
易方达中证内地低碳经济ETF |
0.6482 |
1.2964 |
0.6423 |
1.2846 |
0.0059 |
0.92% |
| 2026-01-16 |
516070 |
易方达中证内地低碳经济ETF |
0.6423 |
1.2846 |
0.6403 |
1.2806 |
0.0020 |
0.31% |
| 2026-01-15 |
516070 |
易方达中证内地低碳经济ETF |
0.6403 |
1.2806 |
0.6377 |
1.2754 |
0.0026 |
0.41% |
| 2026-01-14 |
516070 |
易方达中证内地低碳经济ETF |
0.6377 |
1.2754 |
0.6398 |
1.2796 |
-0.0021 |
-0.33% |
| 2026-01-13 |
516070 |
易方达中证内地低碳经济ETF |
0.6398 |
1.2796 |
0.6445 |
1.2890 |
-0.0047 |
-0.73% |
| 2026-01-12 |
516070 |
易方达中证内地低碳经济ETF |
0.6445 |
1.2890 |
0.6414 |
1.2828 |
0.0031 |
0.48% |
| 2026-01-09 |
516070 |
易方达中证内地低碳经济ETF |
0.6414 |
1.2828 |
0.6394 |
1.2788 |
0.0020 |
0.31% |
| 2026-01-08 |
516070 |
易方达中证内地低碳经济ETF |
0.6394 |
1.2788 |
0.6373 |
1.2746 |
0.0021 |
0.33% |
| 2026-01-07 |
516070 |
易方达中证内地低碳经济ETF |
0.6373 |
1.2746 |
0.6345 |
1.2690 |
0.0028 |
0.44% |
| 2026-01-06 |
516070 |
易方达中证内地低碳经济ETF |
0.6345 |
1.2690 |
0.6275 |
1.2550 |
0.0070 |
1.10% |
| 2026-01-05 |
516070 |
易方达中证内地低碳经济ETF |
0.6275 |
1.2550 |
0.6163 |
1.2326 |
0.0112 |
1.78% |
| 2025-12-31 |
516070 |
易方达中证内地低碳经济ETF |
0.6163 |
1.2326 |
0.6220 |
1.2440 |
-0.0057 |
-0.92% |
| 2025-12-30 |
516070 |
易方达中证内地低碳经济ETF |
0.6220 |
1.2440 |
0.6240 |
1.2480 |
-0.0020 |
-0.32% |
| 2025-12-29 |
516070 |
易方达中证内地低碳经济ETF |
0.6240 |
1.2480 |
0.6306 |
1.2612 |
-0.0066 |
-1.05% |
| 2025-12-26 |
516070 |
易方达中证内地低碳经济ETF |
0.6306 |
1.2612 |
0.6194 |
1.2388 |
0.0112 |
1.78% |
| 2025-12-25 |
516070 |
易方达中证内地低碳经济ETF |
0.6194 |
1.2388 |
0.6163 |
1.2326 |
0.0031 |
0.50% |
| 2025-12-24 |
516070 |
易方达中证内地低碳经济ETF |
0.6163 |
1.2326 |
0.6132 |
1.2264 |
0.0031 |
0.51% |
| 2025-12-23 |
516070 |
易方达中证内地低碳经济ETF |
0.6132 |
1.2264 |
0.6056 |
1.2112 |
0.0076 |
1.24% |
| 2025-12-22 |
516070 |
易方达中证内地低碳经济ETF |
0.6056 |
1.2112 |
0.6012 |
1.2024 |
0.0044 |
0.73% |
| 2025-12-19 |
516070 |
易方达中证内地低碳经济ETF |
0.6012 |
1.2024 |
0.5974 |
1.1948 |
0.0038 |
0.64% |
| 2025-12-18 |
516070 |
易方达中证内地低碳经济ETF |
0.5974 |
1.1948 |
0.6074 |
1.2148 |
-0.0100 |
-1.67% |
| 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% |
| 2025-09-17 |
516070 |
易方达中证内地低碳经济ETF |
0.5838 |
1.1676 |
0.5735 |
1.1470 |
0.0206 |
1.80% |
| 2025-09-16 |
516070 |
易方达中证内地低碳经济ETF |
0.5735 |
1.1470 |
0.5727 |
1.1454 |
0.0016 |
0.14% |
