基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证上海环交所碳中和ETF联接A(016899)
2024-04-25
0.8448
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8448 | 0.8448 |
| 2024-04-24 | 0.8444 | 0.8444 |
| 2024-04-23 | 0.8423 | 0.8423 |
| 2024-04-22 | 0.8582 | 0.8582 |
| 2024-04-19 | 0.8661 | 0.8661 |
| 2024-04-18 | 0.8728 | 0.8728 |
| 2024-04-17 | 0.8719 | 0.8719 |
| 2024-04-16 | 0.8601 | 0.8601 |
| 2024-04-15 | 0.8759 | 0.8759 |
| 2024-04-12 | 0.8595 | 0.8595 |
| 2024-04-11 | 0.8672 | 0.8672 |
| 2024-04-10 | 0.8657 | 0.8657 |
| 2024-04-09 | 0.8668 | 0.8668 |
| 2024-04-08 | 0.8654 | 0.8654 |
| 2024-04-03 | 0.8700 | 0.8700 |
| 2024-04-02 | 0.8694 | 0.8694 |
| 2024-04-01 | 0.8655 | 0.8655 |
| 2024-03-29 | 0.8495 | 0.8495 |
| 2024-03-28 | 0.8392 | 0.8392 |
| 2024-03-27 | 0.8333 | 0.8333 |
| 2024-03-26 | 0.8447 | 0.8447 |
| 2024-03-25 | 0.8351 | 0.8351 |
| 2024-03-22 | 0.8375 | 0.8375 |
| 2024-03-21 | 0.8494 | 0.8494 |
| 2024-03-20 | 0.8547 | 0.8547 |
| 2024-03-19 | 0.8542 | 0.8542 |
| 2024-03-18 | 0.8635 | 0.8635 |
| 2024-03-15 | 0.8514 | 0.8514 |
| 2024-03-14 | 0.8468 | 0.8468 |
| 2024-03-13 | 0.8465 | 0.8465 |
| 2024-03-12 | 0.8474 | 0.8474 |
| 2024-03-11 | 0.8532 | 0.8532 |
| 2024-03-08 | 0.8298 | 0.8298 |
| 2024-03-07 | 0.8221 | 0.8221 |
| 2024-03-06 | 0.8244 | 0.8244 |
| 2024-03-05 | 0.8194 | 0.8194 |
| 2024-03-04 | 0.8176 | 0.8176 |
| 2024-03-01 | 0.8150 | 0.8150 |
| 2024-02-29 | 0.8117 | 0.8117 |
| 2024-02-28 | 0.7947 | 0.7947 |
| 2024-02-27 | 0.8010 | 0.8010 |
| 2024-02-26 | 0.7927 | 0.7927 |
| 2024-02-23 | 0.8029 | 0.8029 |
| 2024-02-22 | 0.7984 | 0.7984 |
| 2024-02-21 | 0.7930 | 0.7930 |
| 2024-02-20 | 0.7873 | 0.7873 |
| 2024-02-19 | 0.7860 | 0.7860 |
| 2024-02-08 | 0.7800 | 0.7800 |
| 2024-02-07 | 0.7714 | 0.7714 |
| 2024-02-06 | 0.7594 | 0.7594 |
| 2024-02-05 | 0.7329 | 0.7329 |
| 2024-02-02 | 0.7329 | 0.7329 |
| 2024-02-01 | 0.7453 | 0.7453 |
| 2024-01-31 | 0.7457 | 0.7457 |
| 2024-01-30 | 0.7479 | 0.7479 |
| 2024-01-29 | 0.7618 | 0.7618 |
| 2024-01-26 | 0.7774 | 0.7774 |
| 2024-01-25 | 0.7816 | 0.7816 |
| 2024-01-24 | 0.7681 | 0.7681 |
| 2024-01-23 | 0.7624 | 0.7624 |
| 2024-01-22 | 0.7571 | 0.7571 |
| 2024-01-19 | 0.7749 | 0.7749 |
| 2024-01-18 | 0.7793 | 0.7793 |
| 2024-01-17 | 0.7680 | 0.7680 |
| 2024-01-16 | 0.7886 | 0.7886 |
| 2024-01-15 | 0.7827 | 0.7827 |
| 2024-01-12 | 0.7897 | 0.7897 |
| 2024-01-11 | 0.7888 | 0.7888 |
| 2024-01-10 | 0.7827 | 0.7827 |
| 2024-01-09 | 0.7832 | 0.7832 |
| 2024-01-08 | 0.7789 | 0.7789 |
| 2024-01-05 | 0.7864 | 0.7864 |
| 2024-01-04 | 0.7908 | 0.7908 |
| 2024-01-03 | 0.7985 | 0.7985 |
| 2024-01-02 | 0.7969 | 0.7969 |
| 2023-12-31 | 0.8049 | 0.8049 |
| 2023-12-29 | 0.8049 | 0.8049 |
| 2023-12-28 | 0.8039 | 0.8039 |
| 2023-12-27 | 0.7804 | 0.7804 |
| 2023-12-26 | 0.7796 | 0.7796 |
| 2023-12-25 | 0.7821 | 0.7821 |
| 2023-12-22 | 0.7782 | 0.7782 |
| 2023-12-21 | 0.7710 | 0.7710 |
| 2023-12-20 | 0.7604 | 0.7604 |
| 2023-12-19 | 0.7629 | 0.7629 |
| 2023-12-18 | 0.7609 | 0.7609 |
| 2023-12-15 | 0.7712 | 0.7712 |
| 2023-12-14 | 0.7712 | 0.7712 |
| 2023-12-13 | 0.7733 | 0.7733 |
| 2023-12-12 | 0.7866 | 0.7866 |
| 2023-12-11 | 0.7891 | 0.7891 |
| 2023-12-08 | 0.7856 | 0.7856 |
| 2023-12-07 | 0.7869 | 0.7869 |
| 2023-12-06 | 0.7914 | 0.7914 |
| 2023-12-05 | 0.7850 | 0.7850 |
| 2023-12-04 | 0.7973 | 0.7973 |
| 2023-12-01 | 0.7995 | 0.7995 |
| 2023-11-30 | 0.8036 | 0.8036 |
| 2023-11-29 | 0.8038 | 0.8038 |
| 2023-11-28 | 0.8116 | 0.8116 |
| 2023-11-27 | 0.8089 | 0.8089 |
| 2023-11-24 | 0.8175 | 0.8175 |
| 2023-11-23 | 0.8263 | 0.8263 |
| 2023-11-22 | 0.8226 | 0.8226 |
| 2023-11-21 | 0.8346 | 0.8346 |
| 2023-11-20 | 0.8345 | 0.8345 |
| 2023-11-17 | 0.8350 | 0.8350 |
| 2023-11-16 | 0.8352 | 0.8352 |
| 2023-11-15 | 0.8459 | 0.8459 |
| 2023-11-14 | 0.8364 | 0.8364 |
| 2023-11-13 | 0.8403 | 0.8403 |
| 2023-11-10 | 0.8384 | 0.8384 |
| 2023-11-09 | 0.8467 | 0.8467 |
| 2023-11-08 | 0.8403 | 0.8403 |
| 2023-11-07 | 0.8453 | 0.8453 |
| 2023-11-06 | 0.8493 | 0.8493 |
| 2023-11-03 | 0.8372 | 0.8372 |
| 2023-11-02 | 0.8301 | 0.8301 |
| 2023-11-01 | 0.8373 | 0.8373 |
| 2023-10-31 | 0.8443 | 0.8443 |
