易方达中证上海环交所碳中和ETF联接A(016899)
2025-05-09
0.8875
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8875 | 0.8875 |
| 2025-05-08 | 0.8880 | 0.8880 |
| 2025-05-07 | 0.8855 | 0.8855 |
| 2025-05-06 | 0.8805 | 0.8805 |
| 2025-04-30 | 0.8707 | 0.8707 |
| 2025-04-29 | 0.8709 | 0.8709 |
| 2025-04-28 | 0.8745 | 0.8745 |
| 2025-04-25 | 0.8771 | 0.8771 |
| 2025-04-24 | 0.8724 | 0.8724 |
| 2025-04-23 | 0.8745 | 0.8745 |
| 2025-04-22 | 0.8716 | 0.8716 |
| 2025-04-21 | 0.8710 | 0.8710 |
| 2025-04-18 | 0.8612 | 0.8612 |
| 2025-04-17 | 0.8619 | 0.8619 |
| 2025-04-16 | 0.8633 | 0.8633 |
| 2025-04-15 | 0.8666 | 0.8666 |
| 2025-04-14 | 0.8685 | 0.8685 |
| 2025-04-11 | 0.8640 | 0.8640 |
| 2025-04-10 | 0.8579 | 0.8579 |
| 2025-04-09 | 0.8427 | 0.8427 |
| 2025-04-08 | 0.8399 | 0.8399 |
| 2025-04-07 | 0.8268 | 0.8268 |
| 2025-04-03 | 0.8996 | 0.8996 |
| 2025-04-02 | 0.9070 | 0.9070 |
| 2025-04-01 | 0.9109 | 0.9109 |
| 2025-03-31 | 0.9108 | 0.9108 |
| 2025-03-28 | 0.9227 | 0.9227 |
| 2025-03-27 | 0.9273 | 0.9273 |
| 2025-03-26 | 0.9306 | 0.9306 |
| 2025-03-25 | 0.9312 | 0.9312 |
| 2025-03-24 | 0.9256 | 0.9256 |
| 2025-03-21 | 0.9211 | 0.9211 |
| 2025-03-20 | 0.9388 | 0.9388 |
| 2025-03-19 | 0.9426 | 0.9426 |
| 2025-03-18 | 0.9362 | 0.9362 |
| 2025-03-17 | 0.9333 | 0.9333 |
| 2025-03-14 | 0.9349 | 0.9349 |
| 2025-03-13 | 0.9175 | 0.9175 |
| 2025-03-12 | 0.9174 | 0.9174 |
| 2025-03-11 | 0.9212 | 0.9212 |
| 2025-03-10 | 0.9196 | 0.9196 |
| 2025-03-07 | 0.9179 | 0.9179 |
| 2025-03-06 | 0.9199 | 0.9199 |
| 2025-03-05 | 0.9122 | 0.9122 |
| 2025-03-04 | 0.9119 | 0.9119 |
| 2025-03-03 | 0.9181 | 0.9181 |
| 2025-02-28 | 0.9063 | 0.9063 |
| 2025-02-27 | 0.9227 | 0.9227 |
| 2025-02-26 | 0.9227 | 0.9227 |
| 2025-02-25 | 0.9101 | 0.9101 |
| 2025-02-24 | 0.9167 | 0.9167 |
| 2025-02-21 | 0.9182 | 0.9182 |
| 2025-02-20 | 0.9114 | 0.9114 |
| 2025-02-19 | 0.9144 | 0.9144 |
| 2025-02-18 | 0.9079 | 0.9079 |
| 2025-02-17 | 0.9100 | 0.9100 |
| 2025-02-14 | 0.9142 | 0.9142 |
| 2025-02-13 | 0.9074 | 0.9074 |
| 2025-02-12 | 0.9088 | 0.9088 |
| 2025-02-11 | 0.9031 | 0.9031 |
| 2025-02-10 | 0.9088 | 0.9088 |
| 2025-02-07 | 0.9114 | 0.9114 |
| 2025-02-06 | 0.8949 | 0.8949 |
| 2025-02-05 | 0.8799 | 0.8799 |
| 2025-01-27 | 0.8821 | 0.8821 |
| 2025-01-24 | 0.8820 | 0.8820 |
| 2025-01-23 | 0.8738 | 0.8738 |
| 2025-01-22 | 0.8769 | 0.8769 |
| 2025-01-21 | 0.8852 | 0.8852 |
| 2025-01-20 | 0.8880 | 0.8880 |
| 2025-01-17 | 0.8822 | 0.8822 |
| 2025-01-16 | 0.8800 | 0.8800 |
| 2025-01-15 | 0.8753 | 0.8753 |
| 2025-01-14 | 0.8819 | 0.8819 |
| 2025-01-13 | 0.8624 | 0.8624 |
| 2025-01-10 | 0.8597 | 0.8597 |
| 2025-01-09 | 0.8671 | 0.8671 |
| 2025-01-08 | 0.8686 | 0.8686 |
| 2025-01-07 | 0.8736 | 0.8736 |
| 2025-01-06 | 0.8720 | 0.8720 |
| 2025-01-03 | 0.8705 | 0.8705 |
| 2025-01-02 | 0.8766 | 0.8766 |
| 2024-12-31 | 0.8966 | 0.8966 |
| 2024-12-30 | 0.9099 | 0.9099 |
| 2024-12-27 | 0.9073 | 0.9073 |
| 2024-12-26 | 0.9075 | 0.9075 |
| 2024-12-25 | 0.9130 | 0.9130 |
| 2024-12-24 | 0.9170 | 0.9170 |
| 2024-12-23 | 0.9046 | 0.9046 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.9103 | 0.9103 |
| 2024-12-18 | 0.9134 | 0.9134 |
| 2024-12-17 | 0.9131 | 0.9131 |
| 2024-12-16 | 0.9102 | 0.9102 |
| 2024-12-13 | 0.9164 | 0.9164 |
| 2024-12-12 | 0.9357 | 0.9357 |
| 2024-12-11 | 0.9280 | 0.9280 |
| 2024-12-10 | 0.9275 | 0.9275 |
| 2024-12-09 | 0.9261 | 0.9261 |
| 2024-12-06 | 0.9259 | 0.9259 |
| 2024-12-05 | 0.9150 | 0.9150 |
| 2024-12-04 | 0.9214 | 0.9214 |
| 2024-12-03 | 0.9289 | 0.9289 |
| 2024-12-02 | 0.9268 | 0.9268 |
| 2024-11-29 | 0.9179 | 0.9179 |
| 2024-11-28 | 0.9082 | 0.9082 |
| 2024-11-27 | 0.9175 | 0.9175 |
| 2024-11-26 | 0.9046 | 0.9046 |
| 2024-11-25 | 0.9151 | 0.9151 |
| 2024-11-22 | 0.9131 | 0.9131 |
| 2024-11-21 | 0.9408 | 0.9408 |
| 2024-11-20 | 0.9392 | 0.9392 |
| 2024-11-19 | 0.9390 | 0.9390 |
| 2024-11-18 | 0.9233 | 0.9233 |
| 2024-11-15 | 0.9263 | 0.9263 |
| 2024-11-14 | 0.9464 | 0.9464 |
| 2024-11-13 | 0.9678 | 0.9678 |
| 2024-11-12 | 0.9606 | 0.9606 |
