易方达中证上海环交所碳中和ETF(562990)
2025-01-27
0.7410
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7410 | 0.7410 |
| 2025-01-24 | 0.7409 | 0.7409 |
| 2025-01-23 | 0.7336 | 0.7336 |
| 2025-01-22 | 0.7364 | 0.7364 |
| 2025-01-21 | 0.7437 | 0.7437 |
| 2025-01-20 | 0.7462 | 0.7462 |
| 2025-01-17 | 0.7410 | 0.7410 |
| 2025-01-16 | 0.7390 | 0.7390 |
| 2025-01-15 | 0.7349 | 0.7349 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7232 | 0.7232 |
| 2025-01-10 | 0.7208 | 0.7208 |
| 2025-01-09 | 0.7274 | 0.7274 |
| 2025-01-08 | 0.7287 | 0.7287 |
| 2025-01-07 | 0.7331 | 0.7331 |
| 2025-01-06 | 0.7317 | 0.7317 |
| 2025-01-03 | 0.7304 | 0.7304 |
| 2025-01-02 | 0.7358 | 0.7358 |
| 2024-12-31 | 0.7535 | 0.7535 |
| 2024-12-30 | 0.7653 | 0.7653 |
| 2024-12-27 | 0.7630 | 0.7630 |
| 2024-12-26 | 0.7632 | 0.7632 |
| 2024-12-25 | 0.7681 | 0.7681 |
| 2024-12-24 | 0.7717 | 0.7717 |
| 2024-12-23 | 0.7606 | 0.7606 |
| 2024-12-20 | 0.7575 | 0.7575 |
| 2024-12-19 | 0.7658 | 0.7658 |
| 2024-12-18 | 0.7685 | 0.7685 |
| 2024-12-17 | 0.7683 | 0.7683 |
| 2024-12-16 | 0.7657 | 0.7657 |
| 2024-12-13 | 0.7712 | 0.7712 |
| 2024-12-12 | 0.7884 | 0.7884 |
| 2024-12-11 | 0.7816 | 0.7816 |
| 2024-12-10 | 0.7811 | 0.7811 |
| 2024-12-09 | 0.7799 | 0.7799 |
| 2024-12-06 | 0.7797 | 0.7797 |
| 2024-12-05 | 0.7700 | 0.7700 |
| 2024-12-04 | 0.7757 | 0.7757 |
| 2024-12-03 | 0.7824 | 0.7824 |
| 2024-12-02 | 0.7805 | 0.7805 |
| 2024-11-29 | 0.7726 | 0.7726 |
| 2024-11-28 | 0.7640 | 0.7640 |
| 2024-11-27 | 0.7722 | 0.7722 |
| 2024-11-26 | 0.7608 | 0.7608 |
| 2024-11-25 | 0.7701 | 0.7701 |
| 2024-11-22 | 0.7683 | 0.7683 |
| 2024-11-21 | 0.7929 | 0.7929 |
| 2024-11-20 | 0.7915 | 0.7915 |
| 2024-11-19 | 0.7913 | 0.7913 |
| 2024-11-18 | 0.7774 | 0.7774 |
| 2024-11-15 | 0.7800 | 0.7800 |
| 2024-11-14 | 0.7979 | 0.7979 |
| 2024-11-13 | 0.8169 | 0.8169 |
| 2024-11-12 | 0.8105 | 0.8105 |
| 2024-11-11 | 0.8177 | 0.8177 |
| 2024-11-08 | 0.8066 | 0.8066 |
| 2024-11-07 | 0.8117 | 0.8117 |
| 2024-11-06 | 0.8035 | 0.8035 |
| 2024-11-05 | 0.8078 | 0.8078 |
| 2024-11-04 | 0.7909 | 0.7909 |
| 2024-11-01 | 0.7813 | 0.7813 |
| 2024-10-31 | 0.7810 | 0.7810 |
| 2024-10-30 | 0.7779 | 0.7779 |
| 2024-10-29 | 0.7824 | 0.7824 |
| 2024-10-28 | 0.7947 | 0.7947 |
| 2024-10-25 | 0.7930 | 0.7930 |
| 2024-10-24 | 0.7732 | 0.7732 |
| 2024-10-23 | 0.7865 | 0.7865 |
| 2024-10-22 | 0.7772 | 0.7772 |
| 2024-10-21 | 0.7704 | 0.7704 |
| 2024-10-18 | 0.7617 | 0.7617 |
| 2024-10-17 | 0.7348 | 0.7348 |
| 2024-10-16 | 0.7462 | 0.7462 |
| 2024-10-15 | 0.7536 | 0.7536 |
| 2024-10-14 | 0.7756 | 0.7756 |
| 2024-10-11 | 0.7611 | 0.7611 |
| 2024-10-10 | 0.7890 | 0.7890 |
| 2024-10-09 | 0.7778 | 0.7778 |
| 2024-10-08 | 0.8538 | 0.8538 |
| 2024-09-30 | 0.8020 | 0.8020 |
| 2024-09-27 | 0.7380 | 0.7380 |
| 2024-09-26 | 0.7017 | 0.7017 |
| 2024-09-25 | 0.6817 | 0.6817 |
| 2024-09-24 | 0.6727 | 0.6727 |
| 2024-09-23 | 0.6456 | 0.6456 |
| 2024-09-20 | 0.6459 | 0.6459 |
| 2024-09-19 | 0.6470 | 0.6470 |
| 2024-09-18 | 0.6398 | 0.6398 |
| 2024-09-13 | 0.6357 | 0.6357 |
| 2024-09-12 | 0.6408 | 0.6408 |
| 2024-09-11 | 0.6408 | 0.6408 |
| 2024-09-10 | 0.6386 | 0.6386 |
| 2024-09-09 | 0.6422 | 0.6422 |
| 2024-09-06 | 0.6480 | 0.6480 |
| 2024-09-05 | 0.6540 | 0.6540 |
| 2024-09-04 | 0.6531 | 0.6531 |
| 2024-09-03 | 0.6566 | 0.6566 |
| 2024-09-02 | 0.6537 | 0.6537 |
| 2024-08-30 | 0.6649 | 0.6649 |
| 2024-08-29 | 0.6564 | 0.6564 |
| 2024-08-28 | 0.6539 | 0.6539 |
| 2024-08-27 | 0.6561 | 0.6561 |
| 2024-08-26 | 0.6600 | 0.6600 |
| 2024-08-23 | 0.6549 | 0.6549 |
| 2024-08-22 | 0.6562 | 0.6562 |
| 2024-08-21 | 0.6565 | 0.6565 |
| 2024-08-20 | 0.6576 | 0.6576 |
| 2024-08-19 | 0.6631 | 0.6631 |
| 2024-08-16 | 0.6613 | 0.6613 |
| 2024-08-15 | 0.6633 | 0.6633 |
| 2024-08-14 | 0.6562 | 0.6562 |
| 2024-08-13 | 0.6620 | 0.6620 |
| 2024-08-12 | 0.6592 | 0.6592 |
| 2024-08-09 | 0.6629 | 0.6629 |
| 2024-08-08 | 0.6662 | 0.6662 |
| 2024-08-07 | 0.6681 | 0.6681 |
| 2024-08-06 | 0.6662 | 0.6662 |
| 2024-08-05 | 0.6636 | 0.6636 |
