易方达中证上海环交所碳中和ETF联接A(016899)
2026-09-30
1.0495
0.9038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0495 | 1.0495 |
| 2026-09-29 | 1.0401 | 1.0401 |
| 2026-09-28 | 1.0411 | 1.0411 |
| 2026-09-24 | 1.0566 | 1.0566 |
| 2026-09-23 | 1.0744 | 1.0744 |
| 2026-09-22 | 1.0778 | 1.0778 |
| 2026-09-21 | 1.0766 | 1.0766 |
| 2026-09-18 | 1.0752 | 1.0752 |
| 2026-09-17 | 1.0674 | 1.0674 |
| 2026-09-16 | 1.0747 | 1.0747 |
| 2026-09-15 | 1.0764 | 1.0764 |
| 2026-09-14 | 1.0889 | 1.0889 |
| 2026-09-11 | 1.0854 | 1.0854 |
| 2026-09-10 | 1.1030 | 1.1030 |
| 2026-09-09 | 1.1126 | 1.1126 |
| 2026-09-08 | 1.1072 | 1.1072 |
| 2026-09-07 | 1.1064 | 1.1064 |
| 2026-09-04 | 1.1106 | 1.1106 |
| 2026-09-03 | 1.1170 | 1.1170 |
| 2026-09-02 | 1.1104 | 1.1104 |
| 2026-09-01 | 1.1270 | 1.1270 |
| 2026-08-31 | 1.1360 | 1.1360 |
| 2026-08-28 | 1.1488 | 1.1488 |
| 2026-08-27 | 1.1462 | 1.1462 |
| 2026-08-26 | 1.1435 | 1.1435 |
| 2026-08-25 | 1.1292 | 1.1292 |
| 2026-08-24 | 1.1392 | 1.1392 |
| 2026-08-21 | 1.1473 | 1.1473 |
| 2026-08-20 | 1.1386 | 1.1386 |
| 2026-08-19 | 1.1388 | 1.1388 |
| 2026-08-18 | 1.1626 | 1.1626 |
| 2026-08-17 | 1.1654 | 1.1654 |
| 2026-08-14 | 1.1499 | 1.1499 |
| 2026-08-13 | 1.1513 | 1.1513 |
| 2026-08-12 | 1.1649 | 1.1649 |
| 2026-08-11 | 1.1641 | 1.1641 |
| 2026-08-10 | 1.1778 | 1.1778 |
| 2026-08-07 | 1.1659 | 1.1659 |
| 2026-08-06 | 1.1537 | 1.1537 |
| 2026-08-05 | 1.1592 | 1.1592 |
| 2026-08-04 | 1.1399 | 1.1399 |
| 2026-08-03 | 1.1403 | 1.1403 |
| 2026-07-31 | 1.1398 | 1.1398 |
| 2026-07-30 | 1.1382 | 1.1382 |
| 2026-07-29 | 1.1332 | 1.1332 |
| 2026-07-28 | 1.1197 | 1.1197 |
| 2026-07-27 | 1.1344 | 1.1344 |
| 2026-07-24 | 1.1137 | 1.1137 |
| 2026-07-23 | 1.1446 | 1.1446 |
| 2026-07-22 | 1.1184 | 1.1184 |
| 2026-07-21 | 1.1132 | 1.1132 |
| 2026-07-20 | 1.0912 | 1.0912 |
| 2026-07-17 | 1.0845 | 1.0845 |
| 2026-07-16 | 1.1028 | 1.1028 |
| 2026-07-15 | 1.1184 | 1.1184 |
| 2026-07-14 | 1.1202 | 1.1202 |
| 2026-07-13 | 1.0964 | 1.0964 |
| 2026-07-10 | 1.1243 | 1.1243 |
| 2026-07-09 | 1.1376 | 1.1376 |
| 2026-07-08 | 1.1368 | 1.1368 |
| 2026-07-07 | 1.1660 | 1.1660 |
| 2026-07-06 | 1.1864 | 1.1864 |
| 2026-07-03 | 1.2007 | 1.2007 |
| 2026-07-02 | 1.1960 | 1.1960 |
| 2026-07-01 | 1.2067 | 1.2067 |
| 2026-06-30 | 1.2067 | 1.2067 |
| 2026-06-29 | 1.2036 | 1.2036 |
| 2026-06-26 | 1.1897 | 1.1897 |
| 2026-06-25 | 1.2246 | 1.2246 |
| 2026-06-24 | 1.2294 | 1.2294 |
| 2026-06-23 | 1.2231 | 1.2231 |
| 2026-06-22 | 1.2722 | 1.2722 |
| 2026-06-18 | 1.2273 | 1.2273 |
| 2026-06-17 | 1.2384 | 1.2384 |
| 2026-06-16 | 1.2374 | 1.2374 |
| 2026-06-15 | 1.2314 | 1.2314 |
| 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 |
