易方达中证上海环交所碳中和ETF联接A(016899)
2025-06-27
0.9006
0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9006 | 0.9006 |
| 2025-06-26 | 0.8983 | 0.8983 |
| 2025-06-25 | 0.9032 | 0.9032 |
| 2025-06-24 | 0.8908 | 0.8908 |
| 2025-06-23 | 0.8785 | 0.8785 |
| 2025-06-20 | 0.8767 | 0.8767 |
| 2025-06-19 | 0.8792 | 0.8792 |
| 2025-06-18 | 0.8895 | 0.8895 |
| 2025-06-17 | 0.8890 | 0.8890 |
| 2025-06-16 | 0.8873 | 0.8873 |
| 2025-06-13 | 0.8922 | 0.8922 |
| 2025-06-12 | 0.8961 | 0.8961 |
| 2025-06-11 | 0.8955 | 0.8955 |
| 2025-06-10 | 0.8834 | 0.8834 |
| 2025-06-09 | 0.8852 | 0.8852 |
| 2025-06-06 | 0.8867 | 0.8867 |
| 2025-06-05 | 0.8852 | 0.8852 |
| 2025-06-04 | 0.8867 | 0.8867 |
| 2025-06-03 | 0.8811 | 0.8811 |
| 2025-05-30 | 0.8804 | 0.8804 |
| 2025-05-29 | 0.8878 | 0.8878 |
| 2025-05-28 | 0.8861 | 0.8861 |
| 2025-05-27 | 0.8895 | 0.8895 |
| 2025-05-26 | 0.8985 | 0.8985 |
| 2025-05-23 | 0.9079 | 0.9079 |
| 2025-05-22 | 0.9129 | 0.9129 |
| 2025-05-21 | 0.9191 | 0.9191 |
| 2025-05-20 | 0.9070 | 0.9070 |
| 2025-05-19 | 0.9012 | 0.9012 |
| 2025-05-16 | 0.9020 | 0.9020 |
| 2025-05-15 | 0.9012 | 0.9012 |
| 2025-05-14 | 0.9088 | 0.9088 |
| 2025-05-13 | 0.9031 | 0.9031 |
| 2025-05-12 | 0.9011 | 0.9011 |
| 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 |
