易方达中证上海环交所碳中和ETF联接A(016899)
2026-06-12
1.2112
1.9872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2112 | 1.2112 |
| 2026-06-11 | 1.1876 | 1.1876 |
| 2026-06-10 | 1.1854 | 1.1854 |
| 2026-06-09 | 1.2027 | 1.2027 |
| 2026-06-08 | 1.1812 | 1.1812 |
| 2026-06-05 | 1.2208 | 1.2208 |
| 2026-06-04 | 1.2378 | 1.2378 |
| 2026-06-03 | 1.2591 | 1.2591 |
| 2026-06-02 | 1.2646 | 1.2646 |
| 2026-06-01 | 1.2496 | 1.2496 |
| 2026-05-29 | 1.2503 | 1.2503 |
| 2026-05-28 | 1.2635 | 1.2635 |
| 2026-05-27 | 1.2670 | 1.2670 |
| 2026-05-26 | 1.2742 | 1.2742 |
| 2026-05-25 | 1.2586 | 1.2586 |
| 2026-05-22 | 1.2615 | 1.2615 |
| 2026-05-21 | 1.2445 | 1.2445 |
| 2026-05-20 | 1.2631 | 1.2631 |
| 2026-05-19 | 1.2674 | 1.2674 |
| 2026-05-18 | 1.2640 | 1.2640 |
| 2026-05-15 | 1.2753 | 1.2753 |
| 2026-05-14 | 1.2870 | 1.2870 |
| 2026-05-13 | 1.3196 | 1.3196 |
| 2026-05-12 | 1.3120 | 1.3120 |
| 2026-05-11 | 1.3201 | 1.3201 |
| 2026-05-08 | 1.3107 | 1.3107 |
| 2026-05-07 | 1.3222 | 1.3222 |
| 2026-05-06 | 1.3290 | 1.3290 |
| 2026-04-30 | 1.3017 | 1.3017 |
| 2026-04-29 | 1.3108 | 1.3108 |
| 2026-04-28 | 1.2733 | 1.2733 |
| 2026-04-27 | 1.2858 | 1.2858 |
| 2026-04-24 | 1.2924 | 1.2924 |
| 2026-04-23 | 1.2829 | 1.2829 |
| 2026-04-22 | 1.2994 | 1.2994 |
| 2026-04-21 | 1.3009 | 1.3009 |
| 2026-04-20 | 1.2863 | 1.2863 |
| 2026-04-17 | 1.2860 | 1.2860 |
| 2026-04-16 | 1.2959 | 1.2959 |
| 2026-04-15 | 1.2739 | 1.2739 |
| 2026-04-14 | 1.2837 | 1.2837 |
| 2026-04-13 | 1.2677 | 1.2677 |
| 2026-04-10 | 1.2571 | 1.2571 |
| 2026-04-09 | 1.2347 | 1.2347 |
| 2026-04-08 | 1.2451 | 1.2451 |
| 2026-04-07 | 1.2038 | 1.2038 |
| 2026-04-03 | 1.2019 | 1.2019 |
| 2026-04-02 | 1.2228 | 1.2228 |
| 2026-04-01 | 1.2417 | 1.2417 |
| 2026-03-31 | 1.2328 | 1.2328 |
| 2026-03-30 | 1.2562 | 1.2562 |
| 2026-03-27 | 1.2622 | 1.2622 |
| 2026-03-26 | 1.2456 | 1.2456 |
| 2026-03-25 | 1.2556 | 1.2556 |
| 2026-03-24 | 1.2369 | 1.2369 |
| 2026-03-23 | 1.2222 | 1.2222 |
| 2026-03-20 | 1.2485 | 1.2485 |
| 2026-03-19 | 1.2420 | 1.2420 |
| 2026-03-18 | 1.2759 | 1.2759 |
| 2026-03-17 | 1.2806 | 1.2806 |
| 2026-03-16 | 1.2961 | 1.2961 |
| 2026-03-13 | 1.3119 | 1.3119 |
| 2026-03-12 | 1.3234 | 1.3234 |
| 2026-03-11 | 1.3252 | 1.3252 |
| 2026-03-10 | 1.3032 | 1.3032 |
| 2026-03-09 | 1.2897 | 1.2897 |
| 2026-03-06 | 1.2905 | 1.2905 |
| 2026-03-05 | 1.2891 | 1.2891 |
| 2026-03-04 | 1.2822 | 1.2822 |
| 2026-03-03 | 1.2911 | 1.2911 |
| 2026-03-02 | 1.3238 | 1.3238 |
| 2026-02-27 | 1.3064 | 1.3064 |
| 2026-02-26 | 1.2965 | 1.2965 |
| 2026-02-25 | 1.3090 | 1.3090 |
| 2026-02-24 | 1.2905 | 1.2905 |
| 2026-02-13 | 1.2695 | 1.2695 |
| 2026-02-12 | 1.2979 | 1.2979 |
| 2026-02-11 | 1.2916 | 1.2916 |
| 2026-02-10 | 1.2798 | 1.2798 |
| 2026-02-09 | 1.2795 | 1.2795 |
| 2026-02-06 | 1.2624 | 1.2624 |
| 2026-02-05 | 1.2554 | 1.2554 |
| 2026-02-04 | 1.2852 | 1.2852 |
| 2026-02-03 | 1.2646 | 1.2646 |
| 2026-02-02 | 1.2330 | 1.2330 |
| 2026-01-30 | 1.2763 | 1.2763 |
| 2026-01-29 | 1.3064 | 1.3064 |
| 2026-01-28 | 1.3087 | 1.3087 |
| 2026-01-27 | 1.2971 | 1.2971 |
| 2026-01-26 | 1.3021 | 1.3021 |
| 2026-01-23 | 1.2981 | 1.2981 |
| 2026-01-22 | 1.2807 | 1.2807 |
| 2026-01-21 | 1.2867 | 1.2867 |
| 2026-01-20 | 1.2805 | 1.2805 |
| 2026-01-19 | 1.2863 | 1.2863 |
| 2026-01-16 | 1.2785 | 1.2785 |
| 2026-01-15 | 1.2796 | 1.2796 |
| 2026-01-14 | 1.2691 | 1.2691 |
| 2026-01-13 | 1.2727 | 1.2727 |
| 2026-01-12 | 1.2724 | 1.2724 |
| 2026-01-09 | 1.2722 | 1.2722 |
| 2026-01-08 | 1.2611 | 1.2611 |
| 2026-01-07 | 1.2697 | 1.2697 |
| 2026-01-06 | 1.2735 | 1.2735 |
| 2026-01-05 | 1.2452 | 1.2452 |
| 2025-12-31 | 1.2271 | 1.2271 |
| 2025-12-30 | 1.2279 | 1.2279 |
| 2025-12-29 | 1.2167 | 1.2167 |
| 2025-12-26 | 1.2339 | 1.2339 |
| 2025-12-25 | 1.2096 | 1.2096 |
| 2025-12-24 | 1.2069 | 1.2069 |
| 2025-12-23 | 1.2009 | 1.2009 |
| 2025-12-22 | 1.1960 | 1.1960 |
| 2025-12-19 | 1.1821 | 1.1821 |
| 2025-12-18 | 1.1726 | 1.1726 |
