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易方达中证上海环交所碳中和ETF联接A(016899)

2024-07-16     0.84470.9320%
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净值发布日期 单位净值 累计净值
2024-07-150.83690.8369
2024-07-120.83730.8373
2024-07-110.83810.8381
2024-07-100.82130.8213
2024-07-090.82720.8272
2024-07-080.82010.8201
2024-07-050.82700.8270
2024-07-040.82600.8260
2024-07-030.82880.8288
2024-07-020.82850.8285
2024-07-010.83460.8346
2024-06-300.82750.8275
2024-06-280.82750.8275
2024-06-270.82570.8257
2024-06-260.83700.8370
2024-06-250.83280.8328
2024-06-240.83660.8366
2024-06-210.83970.8397
2024-06-200.84290.8429
2024-06-190.85010.8501
2024-06-180.85520.8552
2024-06-170.85350.8535
2024-06-140.85320.8532
2024-06-130.85530.8553
2024-06-120.85710.8571
2024-06-110.85840.8584
2024-06-070.86480.8648
2024-06-060.87190.8719
2024-06-050.87300.8730
2024-06-040.87860.8786
2024-06-030.86790.8679
2024-05-310.86470.8647
2024-05-300.87020.8702
2024-05-290.87560.8756
2024-05-280.86390.8639
2024-05-270.86830.8683
2024-05-240.86260.8626
2024-05-230.86750.8675
2024-05-220.88130.8813
2024-05-210.87110.8711
2024-05-200.88270.8827
2024-05-170.87640.8764
2024-05-160.86760.8676
2024-05-150.86940.8694
2024-05-140.87800.8780
2024-05-130.87940.8794
2024-05-100.88310.8831
2024-05-090.88410.8841
2024-05-080.87030.8703
2024-05-070.87960.8796
2024-05-060.88070.8807
2024-04-300.86760.8676
2024-04-290.87500.8750
2024-04-260.86200.8620
2024-04-250.84480.8448
2024-04-240.84440.8444
2024-04-230.84230.8423
2024-04-220.85820.8582
2024-04-190.86610.8661
2024-04-180.87280.8728
2024-04-170.87190.8719
2024-04-160.86010.8601
2024-04-150.87590.8759
2024-04-120.85950.8595
2024-04-110.86720.8672
2024-04-100.86570.8657
2024-04-090.86680.8668
2024-04-080.86540.8654
2024-04-030.87000.8700
2024-04-020.86940.8694
2024-04-010.86550.8655
2024-03-290.84950.8495
2024-03-280.83920.8392
2024-03-270.83330.8333
2024-03-260.84470.8447
2024-03-250.83510.8351
2024-03-220.83750.8375
2024-03-210.84940.8494
2024-03-200.85470.8547
2024-03-190.85420.8542
2024-03-180.86350.8635
2024-03-150.85140.8514
2024-03-140.84680.8468
2024-03-130.84650.8465
2024-03-120.84740.8474
2024-03-110.85320.8532
2024-03-080.82980.8298
2024-03-070.82210.8221
2024-03-060.82440.8244
2024-03-050.81940.8194
2024-03-040.81760.8176
2024-03-010.81500.8150
2024-02-290.81170.8117
2024-02-280.79470.7947
2024-02-270.80100.8010
2024-02-260.79270.7927
2024-02-230.80290.8029
2024-02-220.79840.7984
2024-02-210.79300.7930
2024-02-200.78730.7873
2024-02-190.78600.7860
2024-02-080.78000.7800
2024-02-070.77140.7714
2024-02-060.75940.7594
2024-02-050.73290.7329
2024-02-020.73290.7329
2024-02-010.74530.7453
2024-01-310.74570.7457
2024-01-300.74790.7479
2024-01-290.76180.7618
2024-01-260.77740.7774
2024-01-250.78160.7816
2024-01-240.76810.7681
2024-01-230.76240.7624
2024-01-220.75710.7571
2024-01-190.77490.7749