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易方达中证上海环交所碳中和ETF联接C(016900)

2024-03-28     0.83660.7102%
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净值发布日期 单位净值 累计净值
2024-03-280.83660.8366
2024-03-270.83070.8307
2024-03-260.84210.8421
2024-03-250.83250.8325
2024-03-220.83490.8349
2024-03-210.84680.8468
2024-03-200.85210.8521
2024-03-190.85170.8517
2024-03-180.86090.8609
2024-03-150.84890.8489
2024-03-140.84430.8443
2024-03-130.84390.8439
2024-03-120.84490.8449
2024-03-110.85060.8506
2024-03-080.82740.8274
2024-03-070.81970.8197
2024-03-060.82200.8220
2024-03-050.81700.8170
2024-03-040.81520.8152
2024-03-010.81270.8127
2024-02-290.80940.8094
2024-02-280.79240.7924
2024-02-270.79880.7988
2024-02-260.79050.7905
2024-02-230.80060.8006
2024-02-220.79620.7962
2024-02-210.79080.7908
2024-02-200.78510.7851
2024-02-190.78380.7838
2024-02-080.77790.7779
2024-02-070.76930.7693
2024-02-060.75740.7574
2024-02-050.73100.7310
2024-02-020.73100.7310
2024-02-010.74330.7433
2024-01-310.74380.7438
2024-01-300.74590.7459
2024-01-290.75980.7598
2024-01-260.77540.7754
2024-01-250.77960.7796
2024-01-240.76610.7661
2024-01-230.76040.7604
2024-01-220.75520.7552
2024-01-190.77290.7729
2024-01-180.77740.7774
2024-01-170.76600.7660
2024-01-160.78660.7866
2024-01-150.78070.7807
2024-01-120.78780.7878
2024-01-110.78690.7869
2024-01-100.78080.7808
2024-01-090.78130.7813
2024-01-080.77700.7770
2024-01-050.78450.7845
2024-01-040.78890.7889
2024-01-030.79660.7966
2024-01-020.79500.7950
2023-12-310.80300.8030
2023-12-290.80300.8030
2023-12-280.80200.8020
2023-12-270.77860.7786
2023-12-260.77780.7778
2023-12-250.78030.7803
2023-12-220.77640.7764
2023-12-210.76930.7693
2023-12-200.75870.7587
2023-12-190.76120.7612
2023-12-180.75920.7592
2023-12-150.76940.7694
2023-12-140.76950.7695
2023-12-130.77160.7716
2023-12-120.78490.7849
2023-12-110.78740.7874
2023-12-080.78390.7839
2023-12-070.78520.7852
2023-12-060.78970.7897
2023-12-050.78330.7833
2023-12-040.79560.7956
2023-12-010.79780.7978
2023-11-300.80190.8019
2023-11-290.80210.8021
2023-11-280.80990.8099
2023-11-270.80720.8072
2023-11-240.81580.8158
2023-11-230.82460.8246
2023-11-220.82090.8209
2023-11-210.83290.8329
2023-11-200.83280.8328
2023-11-170.83330.8333
2023-11-160.83350.8335
2023-11-150.84420.8442
2023-11-140.83470.8347
2023-11-130.83870.8387
2023-11-100.83680.8368
2023-11-090.84500.8450
2023-11-080.83870.8387
2023-11-070.84370.8437
2023-11-060.84770.8477
2023-11-030.83560.8356
2023-11-020.82860.8286
2023-11-010.83580.8358
2023-10-310.84280.8428
2023-10-300.84950.8495
2023-10-270.84080.8408
2023-10-260.82470.8247
2023-10-250.82480.8248
2023-10-240.81970.8197
2023-10-230.81440.8144
2023-10-200.83230.8323
2023-10-190.83240.8324
2023-10-180.84690.8469
2023-10-170.85360.8536
2023-10-160.85050.8505
2023-10-130.86070.8607
2023-10-120.87290.8729
2023-10-110.86050.8605
2023-10-100.86230.8623
2023-10-090.86890.8689