易方达中证上海环交所碳中和ETF(562990)
2024-04-25
0.7072
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7072 | 0.7072 |
| 2024-04-24 | 0.7068 | 0.7068 |
| 2024-04-23 | 0.7050 | 0.7050 |
| 2024-04-22 | 0.7190 | 0.7190 |
| 2024-04-19 | 0.7260 | 0.7260 |
| 2024-04-18 | 0.7319 | 0.7319 |
| 2024-04-17 | 0.7311 | 0.7311 |
| 2024-04-16 | 0.7207 | 0.7207 |
| 2024-04-15 | 0.7346 | 0.7346 |
| 2024-04-12 | 0.7201 | 0.7201 |
| 2024-04-11 | 0.7269 | 0.7269 |
| 2024-04-10 | 0.7256 | 0.7256 |
| 2024-04-09 | 0.7266 | 0.7266 |
| 2024-04-08 | 0.7253 | 0.7253 |
| 2024-04-03 | 0.7294 | 0.7294 |
| 2024-04-02 | 0.7288 | 0.7288 |
| 2024-04-01 | 0.7254 | 0.7254 |
| 2024-03-29 | 0.7112 | 0.7112 |
| 2024-03-28 | 0.7021 | 0.7021 |
| 2024-03-27 | 0.6969 | 0.6969 |
| 2024-03-26 | 0.7069 | 0.7069 |
| 2024-03-25 | 0.6984 | 0.6984 |
| 2024-03-22 | 0.7005 | 0.7005 |
| 2024-03-21 | 0.7110 | 0.7110 |
| 2024-03-20 | 0.7157 | 0.7157 |
| 2024-03-19 | 0.7153 | 0.7153 |
| 2024-03-18 | 0.7235 | 0.7235 |
| 2024-03-15 | 0.7128 | 0.7128 |
| 2024-03-14 | 0.7087 | 0.7087 |
| 2024-03-13 | 0.7084 | 0.7084 |
| 2024-03-12 | 0.7092 | 0.7092 |
| 2024-03-11 | 0.7143 | 0.7143 |
| 2024-03-08 | 0.6937 | 0.6937 |
| 2024-03-07 | 0.6869 | 0.6869 |
| 2024-03-06 | 0.6889 | 0.6889 |
| 2024-03-05 | 0.6845 | 0.6845 |
| 2024-03-04 | 0.6829 | 0.6829 |
| 2024-03-01 | 0.6806 | 0.6806 |
| 2024-02-29 | 0.6777 | 0.6777 |
| 2024-02-28 | 0.6627 | 0.6627 |
| 2024-02-27 | 0.6683 | 0.6683 |
| 2024-02-26 | 0.6610 | 0.6610 |
| 2024-02-23 | 0.6699 | 0.6699 |
| 2024-02-22 | 0.6660 | 0.6660 |
| 2024-02-21 | 0.6612 | 0.6612 |
| 2024-02-20 | 0.6562 | 0.6562 |
| 2024-02-19 | 0.6550 | 0.6550 |
| 2024-02-08 | 0.6497 | 0.6497 |
| 2024-02-07 | 0.6421 | 0.6421 |
| 2024-02-06 | 0.6316 | 0.6316 |
| 2024-02-05 | 0.6084 | 0.6084 |
| 2024-02-02 | 0.6084 | 0.6084 |
| 2024-02-01 | 0.6192 | 0.6192 |
| 2024-01-31 | 0.6196 | 0.6196 |
| 2024-01-30 | 0.6215 | 0.6215 |
| 2024-01-29 | 0.6337 | 0.6337 |
| 2024-01-26 | 0.6474 | 0.6474 |
| 2024-01-25 | 0.6511 | 0.6511 |
| 2024-01-24 | 0.6392 | 0.6392 |
| 2024-01-23 | 0.6342 | 0.6342 |
| 2024-01-22 | 0.6295 | 0.6295 |
| 2024-01-19 | 0.6451 | 0.6451 |
| 2024-01-18 | 0.6490 | 0.6490 |
| 2024-01-17 | 0.6390 | 0.6390 |
| 2024-01-16 | 0.6571 | 0.6571 |
| 2024-01-15 | 0.6519 | 0.6519 |
| 2024-01-12 | 0.6581 | 0.6581 |
| 2024-01-11 | 0.6573 | 0.6573 |
| 2024-01-10 | 0.6519 | 0.6519 |
| 2024-01-09 | 0.6523 | 0.6523 |
| 2024-01-08 | 0.6485 | 0.6485 |
| 2024-01-05 | 0.6551 | 0.6551 |
| 2024-01-04 | 0.6590 | 0.6590 |
| 2024-01-03 | 0.6658 | 0.6658 |
| 2024-01-02 | 0.6644 | 0.6644 |
| 2023-12-31 | 0.6714 | 0.6714 |
| 2023-12-29 | 0.6714 | 0.6714 |
| 2023-12-28 | 0.6705 | 0.6705 |
| 2023-12-27 | 0.6499 | 0.6499 |
| 2023-12-26 | 0.6492 | 0.6492 |
| 2023-12-25 | 0.6514 | 0.6514 |
| 2023-12-22 | 0.6479 | 0.6479 |
| 2023-12-21 | 0.6416 | 0.6416 |
| 2023-12-20 | 0.6323 | 0.6323 |
| 2023-12-19 | 0.6345 | 0.6345 |
| 2023-12-18 | 0.6327 | 0.6327 |
| 2023-12-15 | 0.6417 | 0.6417 |
| 2023-12-14 | 0.6418 | 0.6418 |
| 2023-12-13 | 0.6436 | 0.6436 |
| 2023-12-12 | 0.6553 | 0.6553 |
| 2023-12-11 | 0.6575 | 0.6575 |
| 2023-12-08 | 0.6544 | 0.6544 |
| 2023-12-07 | 0.6555 | 0.6555 |
| 2023-12-06 | 0.6595 | 0.6595 |
| 2023-12-05 | 0.6538 | 0.6538 |
| 2023-12-04 | 0.6647 | 0.6647 |
| 2023-12-01 | 0.6666 | 0.6666 |
| 2023-11-30 | 0.6702 | 0.6702 |
| 2023-11-29 | 0.6704 | 0.6704 |
| 2023-11-28 | 0.6773 | 0.6773 |
| 2023-11-27 | 0.6749 | 0.6749 |
| 2023-11-24 | 0.6825 | 0.6825 |
| 2023-11-23 | 0.6903 | 0.6903 |
| 2023-11-22 | 0.6870 | 0.6870 |
| 2023-11-21 | 0.6976 | 0.6976 |
| 2023-11-20 | 0.6976 | 0.6976 |
| 2023-11-17 | 0.6980 | 0.6980 |
| 2023-11-16 | 0.6982 | 0.6982 |
| 2023-11-15 | 0.7076 | 0.7076 |
| 2023-11-14 | 0.6992 | 0.6992 |
| 2023-11-13 | 0.7027 | 0.7027 |
| 2023-11-10 | 0.7010 | 0.7010 |
| 2023-11-09 | 0.7083 | 0.7083 |
| 2023-11-08 | 0.7027 | 0.7027 |
| 2023-11-07 | 0.7071 | 0.7071 |
| 2023-11-06 | 0.7106 | 0.7106 |
| 2023-11-03 | 0.6999 | 0.6999 |
| 2023-11-02 | 0.6937 | 0.6937 |
| 2023-11-01 | 0.7001 | 0.7001 |
| 2023-10-31 | 0.7063 | 0.7063 |
