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| 低碳ETF易方达(516070)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.6295 | 1.2590 | 1.39% | -4.45% | -- | -7.17% | 43.10% | -- | 7.01% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6209 | 1.2418 | 0.00% | -- | -- | -- | -- | -- | 6.29% | -- | -- | | 2026-06-22 | 0.6588 | 1.3176 | 0.00% | -- | -- | -- | -- | -- | 13.50% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6367 | 1.2734 | 0.00% | -- | -7.91% | -8.04% | -- | -- | 12.68% | -- | -- | | 2026-06-04 | 0.6606 | 1.3212 | 0.00% | -4.44% | -3.41% | 3.19% | 53.84% | -- | 13.29% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6767 | 1.3534 | 0.00% | 0.30% | -1.05% | -- | -- | -- | 17.59% | -- | -- | | 2026-05-28 | 0.6913 | 1.3826 | 0.73% | -- | -- | -- | -- | -- | 15.70% | -- | -- | | 2026-05-27 | 0.6863 | 1.3726 | 0.00% | -- | 1.84% | -- | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6747 | 1.3494 | 0.00% | -0.16% | -0.41% | 3.10% | 53.83% | -- | 10.66% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6818 | 1.3636 | 0.89% | -1.39% | -- | 5.92% | -- | -- | 12.64% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6758 | 1.3516 | 0.00% | -- | -- | 4.99% | -- | -- | 11.10% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6798 | 1.3596 | 0.00% | -2.54% | 2.32% | 5.61% | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6914 | 1.3828 | 0.00% | 1.10% | 6.76% | 5.28% | -- | -- | 14.76% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6975 | 1.3950 | 0.00% | 1.99% | -- | -- | -- | -- | 16.89% | 场内交易 | 场内交易 | | 2026-04-30 | 0.6839 | 1.3678 | -0.07% | -- | 2.64% | -- | 63.18% | -- | 12.43% | 场内交易 | 场内交易 | | 2026-04-29 | 0.6844 | 1.3688 | 0.00% | -- | 0.93% | 8.09% | -- | -- | 12.51% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6739 | 1.3478 | -0.53% | 0.33% | -0.62% | 4.01% | 59.84% | -- | 9.97% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6775 | 1.3550 | 0.00% | -- | -- | 3.01% | -- | -- | 13.72% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6817 | 1.3634 | 1.49% | 2.60% | -- | 7.39% | 63.44% | -- | 12.17% | -- | -- | | 2026-04-20 | 0.6717 | 1.3434 | 0.00% | -- | -- | 5.61% | 62.01% | -- | 10.03% | 场内交易 | 场内交易 | | 2026-04-14 | 0.6644 | 1.3288 | 0.00% | -- | -4.03% | 4.19% | 59.87% | -- | 6.77% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6476 | 1.2952 | 3.12% | 5.10% | -- | 0.97% | 57.07% | -- | 2.66% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6280 | 1.2560 | -0.95% | -0.54% | -- | -2.09% | 54.22% | -- | 1.77% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6340 | 1.2680 | 0.00% | -1.29% | -- | -- | 56.23% | -- | 2.74% | 场内交易 | 场内交易 | | 2026-04-03 | 0.6162 | 1.2324 | -2.41% | -9.13% | -3.99% | -- | 41.01% | -- | -1.53% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6314 | 1.2628 | -1.70% | -- | -- | -- | 43.21% | -- | 1.00% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6423 | 1.2846 | 0.00% | -5.07% | -- | -- | -- | -- | 2.75% | -- | -- | | 2026-03-30 | 0.6663 | 1.3326 | -1.74% | -- | -- | -- | -- | -- | 6.89% | -- | -- | | 2026-03-27 | 0.6781 | 1.3562 | 0.00% | -- | -- | -- | 50.39% | -- | 9.55% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6766 | 1.3532 | 0.00% | 0.59% | 3.39% | -- | -- | -- | 9.94% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6726 | 1.3452 | 0.00% | -2.07% | 4.49% | -- | -- | -- | 11.48% | -- | -- | | 2026-03-16 | 0.6865 | 1.3730 | -0.84% | -- | 6.65% | -- | 51.31% | -- | 12.86% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6923 | 1.3846 | -0.01% | -- | 7.55% | -- | 55.22% | -- | 9.38% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6924 | 1.3848 | 0.82% | -- | 5.44% | -- | 54.62% | -- | 8.32% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6868 | 1.3736 | 0.00% | 7.28% | 5.53% | 11.95% | -- | -- | 7.44% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6402 | 1.2804 | -0.25% | -2.17% | -- | 5.19% | 41.57% | -- | -0.68% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6418 | 1.2836 | 0.00% | -0.99% | -- | -- | -- | -- | -0.44% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6444 | 1.2888 | -1.53% | 0.11% | -0.98% | -- | 40.58% | -- | -1.18% | -- | -- | | 2026-02-25 | 0.6544 | 1.3088 | 0.96% | 1.66% | -0.50% | 7.16% | -- | -- | 0.35% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6482 | 1.2964 | 0.70% | 0.70% | -1.44% | 7.53% | 43.73% | -- | -0.60% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6437 | 1.2874 | -1.98% | -- | 0.61% | -- | 44.23% | -- | -5.48% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6567 | 1.3134 | 0.91% | -- | 1.89% | 0.67% | -- | -- | -3.24% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6508 | 1.3016 | 0.00% | -- | 1.47% | -- | 46.97% | -- | -4.11% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6245 | 1.2490 | 0.00% | -4.04% | -- | -- | -- | -- | -10.99% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6332 | 1.2664 | -0.78% | -- | -- | -- | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6382 | 1.2764 | -1.50% | 0.54% | -- | -- | -- | -- | -7.81% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6479 | 1.2958 | -0.45% | 1.87% | -- | -- | -- | -- | -6.41% | -- | -- | | 2026-01-26 | 0.6508 | 1.3016 | -1.05% | 0.40% | -- | -- | 47.64% | -- | -5.99% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6577 | 1.3154 | 0.00% | -- | 7.26% | 9.11% | -- | -- | -4.99% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6348 | 1.2696 | -0.19% | -0.45% | -- | -- | -- | -- | -8.30% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6360 | 1.2720 | -1.88% | -0.59% | -- | -- | 41.87% | -- | -8.13% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6482 | 1.2964 | 0.00% | 0.57% | -- | 9.38% | 46.19% | -- | -4.39% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6403 | 1.2806 | 0.41% | -- | 4.86% | -- | 45.09% | -- | -4.69% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6377 | 1.2754 | -0.33% | 0.06% | -- | 6.16% | 44.11% | -- | -5.07% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6398 | 1.2796 | -0.73% | 0.84% | -- | -- | -- | -- | -4.76% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6445 | 1.2890 | 0.48% | -- | -- | 5.71% | -- | -- | -3.97% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6414 | 1.2828 | 0.00% | -- | 3.32% | 0.16% | -- | -- | -3.77% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6373 | 1.2746 | 0.44% | -- | -- | -- | 44.58% | -- | -4.26% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6345 | 1.2690 | 0.00% | -- | -- | -- | 43.29% | -- | -4.68% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6163 | 1.2326 | 0.51% | 1.47% | 2.24% | 3.91% | -- | 37.11% | 0.18% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6132 | 1.2264 | 1.25% | -- | -- | -- | -- | 36.42% | -0.33% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6056 | 1.2112 | 0.00% | -0.82% | -- | -- | 30.07% | 34.73% | -2.56% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6074 | 1.2148 | 0.00% | -1.19% | -7.66% | -- | -- | 35.13% | -6.63% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6106 | 1.2212 | 0.00% | -- | -- | -- | 28.74% | 35.84% | -7.47% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6135 | 1.2270 | -0.20% | 0.81% | -- | 8.32% | -- | 36.48% | -8.93% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6147 | 1.2294 | -0.98% | -- | -8.42% | -- | 28.17% | 36.75% | -8.75% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6208 | 1.2416 | 0.00% | -- | -- | -- | 28.98% | 38.11% | -7.85% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6086 | 1.2172 | 0.00% | -- | -- | 14.81% | 27.00% | 35.39% | -9.70% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6191 | 1.2382 | 0.37% | 2.70% | -- | -- | 28.68% | 37.73% | -7.69% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6168 | 1.2336 | 0.00% | -- | -- | -- | 29.91% | 37.22% | -5.82% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6107 | 1.2214 | 1.31% | -4.56% | -- | -- | 27.98% | 35.86% | -7.38% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6028 | 1.2056 | 0.00% | -8.36% | -- | -- | 27.33% | 34.10% | -10.18% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6315 | 1.2630 | 0.00% | -- | -- | -- | 29.49% | 40.49% | -5.67% | -- | -- | | 2025-11-18 | 0.6399 | 1.2798 | -2.72% | -- | 7.98% | -- | 33.76% | 42.36% | -4.42% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6578 | 1.3156 | 0.00% | -2.00% | 11.00% | -- | 36.64% | 46.34% | -1.62% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6523 | 1.3046 | 0.00% | -- | 6.99% | 39.11% | 30.36% | 45.12% | -6.41% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6712 | 1.3424 | 0.00% | -- | 10.09% | -- | 36.70% | 49.32% | -2.11% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6028 | 1.2056 | 0.99% | -- | -- | -- | 25.19% | 34.10% | -13.10% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5969 | 1.1938 | 0.00% | -- | -- | -- | 27.08% | 32.79% | -13.95% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5926 | 1.1852 | 0.00% | -2.80% | -- | 28.41% | 35.48% | 31.84% | -17.17% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6007 | 1.2014 | 0.00% | -- | 6.87% | 29.57% | 29.54% | 33.64% | -17.09% | -- | -- | | 2025-10-10 | 0.6097 | 1.2194 | -4.79% | -- | -- | -- | 28.28% | 35.64% | -9.08% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6404 | 1.2808 | 0.00% | -- | -- | 38.86% | 35.62% | 42.47% | -6.06% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6155 | 1.2310 | 2.82% | -- | -- | 39.92% | 28.12% | 36.93% | -12.18% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5986 | 1.1972 | 0.00% | -- | -- | -- | -- | 33.17% | -15.90% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5931 | 1.1862 | 0.00% | -- | -- | 35.75% | -- | 31.95% | -15.72% | 场内交易 | 场内交易 | | 2025-09-12 | 0.5621 | 1.1242 | -0.76% | -0.71% | 19.88% | -- | -- | 25.05% | -26.17% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5664 | 1.1328 | 0.00% | 6.85% | -- | -- | -- | 26.01% | -25.61% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5661 | 1.1322 | 6.79% | -- | 22.56% | -- | 29.27% | 25.94% | -24.19% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5301 | 1.0602 | 0.00% | -- | -- | 23.45% | 21.20% | 17.93% | -28.51% | 场内交易 | 场内交易 | | 2025-08-21 | 0.4857 | 0.9714 | 0.00% | -- | 3.58% | 8.54% | 12.15% | 8.05% | -40.72% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4689 | 0.9378 | 0.00% | 1.52% | 1.08% | -- | 7.05% | 4.32% | -41.53% | 场内交易 | 场内交易 | | 2025-08-06 | 0.4626 | 0.9252 | 0.15% | -- | 2.57% | 9.36% | -- | 2.91% | -41.73% | 场内交易 | 场内交易 | | 2025-08-05 | 0.4619 | 0.9238 | 0.00% | -3.51% | 2.42% | 10.21% | 4.45% | 2.76% | -41.81% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4787 | 0.9574 | 0.97% | -- | 8.82% | -- | 5.85% | 6.50% | -41.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4741 | 0.9482 | -0.17% | 1.11% | 7.77% | 12.27% | 3.30% | 5.47% | -41.98% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4749 | 0.9498 | 0.00% | -- | 7.03% | 12.64% | 3.50% | 5.65% | -41.23% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4689 | 0.9378 | 0.00% | 1.14% | -- | 12.42% | -- | 4.32% | -42.65% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4615 | 0.9230 | 0.63% | -- | 7.00% | 11.53% | -- | 2.67% | -45.17% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4586 | 0.9172 | 0.00% | -0.56% | -- | 10.45% | 1.61% | 2.02% | -45.52% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4636 | 0.9272 | -0.06% | 3.14% | 7.69% | 11.55% | 4.45% | 3.14% | -45.91% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4639 | 0.9278 | 0.00% | 2.86% | -- | 12.00% | -- | 3.20% | -43.81% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4612 | 0.9224 | 0.00% | -- | -- | 13.26% | -- | 2.60% | -45.29% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4495 | 0.8990 | -0.33% | 1.06% | -- | 12.60% | -- | 0.00% | -47.96% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4510 | 0.9020 | -0.42% | 2.52% | 5.03% | 3.20% | -- | 0.33% | -46.21% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4529 | 0.9058 | 0.00% | -- | -- | 3.64% | 2.96% | 0.76% | -45.15% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4441 | 0.8882 | -0.16% | 1.65% | -- | -- | 0.15% | -1.20% | -46.22% | -- | -- | | 2025-06-30 | 0.4448 | 0.8896 | 1.11% | 3.63% | -- | -- | 1.04% | -1.05% | -46.40% | 场内交易 | 场内交易 |
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