易方达中证上海环交所碳中和ETF联接A(016899)
2025-02-07
0.9114
1.8438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.9687 | 0.9687 |
| 2024-11-08 | 0.9562 | 0.9562 |
| 2024-11-07 | 0.9620 | 0.9620 |
| 2024-11-06 | 0.9527 | 0.9527 |
| 2024-11-05 | 0.9575 | 0.9575 |
| 2024-11-04 | 0.9385 | 0.9385 |
| 2024-11-01 | 0.9277 | 0.9277 |
| 2024-10-31 | 0.9274 | 0.9274 |
| 2024-10-30 | 0.9239 | 0.9239 |
| 2024-10-29 | 0.9290 | 0.9290 |
| 2024-10-28 | 0.9429 | 0.9429 |
| 2024-10-25 | 0.9410 | 0.9410 |
| 2024-10-24 | 0.9187 | 0.9187 |
| 2024-10-23 | 0.9338 | 0.9338 |
| 2024-10-22 | 0.9233 | 0.9233 |
| 2024-10-21 | 0.9156 | 0.9156 |
| 2024-10-18 | 0.9058 | 0.9058 |
| 2024-10-17 | 0.8754 | 0.8754 |
| 2024-10-16 | 0.8883 | 0.8883 |
| 2024-10-15 | 0.8966 | 0.8966 |
| 2024-10-14 | 0.9215 | 0.9215 |
| 2024-10-11 | 0.9051 | 0.9051 |
| 2024-10-10 | 0.9369 | 0.9369 |
| 2024-10-09 | 0.9241 | 0.9241 |
| 2024-10-08 | 1.0099 | 1.0099 |
| 2024-09-30 | 0.9512 | 0.9512 |
| 2024-09-27 | 0.8790 | 0.8790 |
| 2024-09-26 | 0.8379 | 0.8379 |
| 2024-09-25 | 0.8152 | 0.8152 |
| 2024-09-24 | 0.8050 | 0.8050 |
| 2024-09-23 | 0.7742 | 0.7742 |
| 2024-09-20 | 0.7745 | 0.7745 |
| 2024-09-19 | 0.7758 | 0.7758 |
| 2024-09-18 | 0.7676 | 0.7676 |
| 2024-09-13 | 0.7629 | 0.7629 |
| 2024-09-12 | 0.7687 | 0.7687 |
| 2024-09-11 | 0.7687 | 0.7687 |
| 2024-09-10 | 0.7662 | 0.7662 |
| 2024-09-09 | 0.7703 | 0.7703 |
| 2024-09-06 | 0.7769 | 0.7769 |
| 2024-09-05 | 0.7837 | 0.7837 |
| 2024-09-04 | 0.7827 | 0.7827 |
| 2024-09-03 | 0.7867 | 0.7867 |
| 2024-09-02 | 0.7834 | 0.7834 |
| 2024-08-30 | 0.7961 | 0.7961 |
| 2024-08-29 | 0.7865 | 0.7865 |
| 2024-08-28 | 0.7836 | 0.7836 |
| 2024-08-27 | 0.7861 | 0.7861 |
| 2024-08-26 | 0.7905 | 0.7905 |
| 2024-08-23 | 0.7853 | 0.7853 |
| 2024-08-22 | 0.7867 | 0.7867 |
| 2024-08-21 | 0.7870 | 0.7870 |
| 2024-08-20 | 0.7883 | 0.7883 |
| 2024-08-19 | 0.7946 | 0.7946 |
| 2024-08-16 | 0.7925 | 0.7925 |
| 2024-08-15 | 0.7948 | 0.7948 |
| 2024-08-14 | 0.7867 | 0.7867 |
| 2024-08-13 | 0.7933 | 0.7933 |
