易方达中证上海环交所碳中和ETF联接C(016900)
2024-12-02
0.9220
0.9636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9220 | 0.9220 |
| 2024-11-29 | 0.9132 | 0.9132 |
| 2024-11-28 | 0.9036 | 0.9036 |
| 2024-11-27 | 0.9128 | 0.9128 |
| 2024-11-26 | 0.9000 | 0.9000 |
| 2024-11-25 | 0.9105 | 0.9105 |
| 2024-11-22 | 0.9085 | 0.9085 |
| 2024-11-21 | 0.9360 | 0.9360 |
| 2024-11-20 | 0.9345 | 0.9345 |
| 2024-11-19 | 0.9343 | 0.9343 |
| 2024-11-18 | 0.9187 | 0.9187 |
| 2024-11-15 | 0.9216 | 0.9216 |
| 2024-11-14 | 0.9417 | 0.9417 |
| 2024-11-13 | 0.9630 | 0.9630 |
| 2024-11-12 | 0.9558 | 0.9558 |
| 2024-11-11 | 0.9639 | 0.9639 |
| 2024-11-08 | 0.9515 | 0.9515 |
| 2024-11-07 | 0.9572 | 0.9572 |
| 2024-11-06 | 0.9480 | 0.9480 |
| 2024-11-05 | 0.9528 | 0.9528 |
| 2024-11-04 | 0.9339 | 0.9339 |
| 2024-11-01 | 0.9232 | 0.9232 |
| 2024-10-31 | 0.9229 | 0.9229 |
| 2024-10-30 | 0.9194 | 0.9194 |
| 2024-10-29 | 0.9245 | 0.9245 |
| 2024-10-28 | 0.9383 | 0.9383 |
| 2024-10-25 | 0.9364 | 0.9364 |
| 2024-10-24 | 0.9143 | 0.9143 |
| 2024-10-23 | 0.9293 | 0.9293 |
| 2024-10-22 | 0.9188 | 0.9188 |
| 2024-10-21 | 0.9112 | 0.9112 |
| 2024-10-18 | 0.9015 | 0.9015 |
| 2024-10-17 | 0.8712 | 0.8712 |
| 2024-10-16 | 0.8841 | 0.8841 |
| 2024-10-15 | 0.8924 | 0.8924 |
| 2024-10-14 | 0.9171 | 0.9171 |
| 2024-10-11 | 0.9008 | 0.9008 |
| 2024-10-10 | 0.9325 | 0.9325 |
| 2024-10-09 | 0.9198 | 0.9198 |
| 2024-10-08 | 1.0052 | 1.0052 |
| 2024-09-30 | 0.9468 | 0.9468 |
| 2024-09-27 | 0.8750 | 0.8750 |
| 2024-09-26 | 0.8340 | 0.8340 |
| 2024-09-25 | 0.8115 | 0.8115 |
| 2024-09-24 | 0.8013 | 0.8013 |
| 2024-09-23 | 0.7707 | 0.7707 |
| 2024-09-20 | 0.7710 | 0.7710 |
| 2024-09-19 | 0.7723 | 0.7723 |
| 2024-09-18 | 0.7641 | 0.7641 |
| 2024-09-13 | 0.7595 | 0.7595 |
| 2024-09-12 | 0.7653 | 0.7653 |
| 2024-09-11 | 0.7653 | 0.7653 |
| 2024-09-10 | 0.7628 | 0.7628 |
| 2024-09-09 | 0.7669 | 0.7669 |
| 2024-09-06 | 0.7735 | 0.7735 |
| 2024-09-05 | 0.7803 | 0.7803 |
| 2024-09-04 | 0.7793 | 0.7793 |
| 2024-09-03 | 0.7832 | 0.7832 |
| 2024-09-02 | 0.7800 | 0.7800 |
| 2024-08-30 | 0.7926 | 0.7926 |
| 2024-08-29 | 0.7830 | 0.7830 |
| 2024-08-28 | 0.7802 | 0.7802 |
| 2024-08-27 | 0.7827 | 0.7827 |
| 2024-08-26 | 0.7871 | 0.7871 |
| 2024-08-23 | 0.7820 | 0.7820 |
| 2024-08-22 | 0.7833 | 0.7833 |
| 2024-08-21 | 0.7837 | 0.7837 |
| 2024-08-20 | 0.7849 | 0.7849 |
| 2024-08-19 | 0.7912 | 0.7912 |
| 2024-08-16 | 0.7891 | 0.7891 |
| 2024-08-15 | 0.7914 | 0.7914 |
| 2024-08-14 | 0.7834 | 0.7834 |
| 2024-08-13 | 0.7900 | 0.7900 |
| 2024-08-12 | 0.7868 | 0.7868 |
| 2024-08-09 | 0.7910 | 0.7910 |
| 2024-08-08 | 0.7947 | 0.7947 |
| 2024-08-07 | 0.7969 | 0.7969 |
| 2024-08-06 | 0.7948 | 0.7948 |
| 2024-08-05 | 0.7918 | 0.7918 |
| 2024-08-02 | 0.8020 | 0.8020 |
| 2024-08-01 | 0.8136 | 0.8136 |
| 2024-07-31 | 0.8216 | 0.8216 |
| 2024-07-30 | 0.8075 | 0.8075 |
| 2024-07-29 | 0.8140 | 0.8140 |
| 2024-07-26 | 0.8220 | 0.8220 |
| 2024-07-25 | 0.8155 | 0.8155 |
| 2024-07-24 | 0.8181 | 0.8181 |
| 2024-07-23 | 0.8211 | 0.8211 |
| 2024-07-22 | 0.8408 | 0.8408 |
| 2024-07-19 | 0.8456 | 0.8456 |
| 2024-07-18 | 0.8442 | 0.8442 |
| 2024-07-17 | 0.8354 | 0.8354 |
| 2024-07-16 | 0.8413 | 0.8413 |
| 2024-07-15 | 0.8335 | 0.8335 |
| 2024-07-12 | 0.8340 | 0.8340 |
| 2024-07-11 | 0.8348 | 0.8348 |
| 2024-07-10 | 0.8181 | 0.8181 |
| 2024-07-09 | 0.8240 | 0.8240 |
| 2024-07-08 | 0.8169 | 0.8169 |
| 2024-07-05 | 0.8238 | 0.8238 |
| 2024-07-04 | 0.8228 | 0.8228 |
| 2024-07-03 | 0.8256 | 0.8256 |
| 2024-07-02 | 0.8253 | 0.8253 |
| 2024-07-01 | 0.8314 | 0.8314 |
| 2024-06-30 | 0.8243 | 0.8243 |
| 2024-06-28 | 0.8243 | 0.8243 |
| 2024-06-27 | 0.8225 | 0.8225 |
| 2024-06-26 | 0.8338 | 0.8338 |
| 2024-06-25 | 0.8296 | 0.8296 |
| 2024-06-24 | 0.8335 | 0.8335 |
| 2024-06-21 | 0.8365 | 0.8365 |
| 2024-06-20 | 0.8397 | 0.8397 |
| 2024-06-19 | 0.8469 | 0.8469 |
| 2024-06-18 | 0.8520 | 0.8520 |
| 2024-06-17 | 0.8503 | 0.8503 |
| 2024-06-14 | 0.8500 | 0.8500 |
| 2024-06-13 | 0.8521 | 0.8521 |
| 2024-06-12 | 0.8540 | 0.8540 |
| 2024-06-11 | 0.8552 | 0.8552 |
| 2024-06-07 | 0.8617 | 0.8617 |
