易方达中证上海环交所碳中和ETF联接A(016899)
2025-11-26
1.1583
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1583 | 1.1583 |
| 2025-11-25 | 1.1563 | 1.1563 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1470 | 1.1470 |
| 2025-11-20 | 1.1861 | 1.1861 |
| 2025-11-19 | 1.2012 | 1.2012 |
| 2025-11-18 | 1.1924 | 1.1924 |
| 2025-11-17 | 1.2171 | 1.2171 |
| 2025-11-14 | 1.2263 | 1.2263 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2118 | 1.2118 |
| 2025-11-11 | 1.2260 | 1.2260 |
| 2025-11-10 | 1.2345 | 1.2345 |
| 2025-11-07 | 1.2394 | 1.2394 |
| 2025-11-06 | 1.2273 | 1.2273 |
| 2025-11-05 | 1.2061 | 1.2061 |
| 2025-11-04 | 1.1870 | 1.1870 |
| 2025-11-03 | 1.2125 | 1.2125 |
| 2025-10-31 | 1.2112 | 1.2112 |
| 2025-10-30 | 1.2283 | 1.2283 |
| 2025-10-29 | 1.2258 | 1.2258 |
| 2025-10-28 | 1.1839 | 1.1839 |
| 2025-10-27 | 1.1919 | 1.1919 |
| 2025-10-24 | 1.1774 | 1.1774 |
| 2025-10-23 | 1.1659 | 1.1659 |
| 2025-10-22 | 1.1552 | 1.1552 |
| 2025-10-21 | 1.1643 | 1.1643 |
| 2025-10-20 | 1.1525 | 1.1525 |
| 2025-10-17 | 1.1477 | 1.1477 |
| 2025-10-16 | 1.1816 | 1.1816 |
| 2025-10-15 | 1.1839 | 1.1839 |
| 2025-10-14 | 1.1605 | 1.1605 |
| 2025-10-13 | 1.1871 | 1.1871 |
| 2025-10-10 | 1.1894 | 1.1894 |
| 2025-10-09 | 1.2283 | 1.2283 |
| 2025-09-30 | 1.1857 | 1.1857 |
| 2025-09-29 | 1.1663 | 1.1663 |
| 2025-09-26 | 1.1342 | 1.1342 |
| 2025-09-25 | 1.1404 | 1.1404 |
| 2025-09-24 | 1.1218 | 1.1218 |
| 2025-09-23 | 1.1023 | 1.1023 |
| 2025-09-22 | 1.0989 | 1.0989 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1008 | 1.1008 |
| 2025-09-17 | 1.1166 | 1.1166 |
| 2025-09-16 | 1.1015 | 1.1015 |
| 2025-09-15 | 1.1027 | 1.1027 |
| 2025-09-12 | 1.0885 | 1.0885 |
| 2025-09-11 | 1.0917 | 1.0917 |
| 2025-09-10 | 1.0739 | 1.0739 |
| 2025-09-09 | 1.0839 | 1.0839 |
| 2025-09-08 | 1.0907 | 1.0907 |
| 2025-09-05 | 1.0788 | 1.0788 |
| 2025-09-04 | 1.0340 | 1.0340 |
| 2025-09-03 | 1.0452 | 1.0452 |
| 2025-09-02 | 1.0400 | 1.0400 |
| 2025-09-01 | 1.0450 | 1.0450 |
| 2025-08-29 | 1.0370 | 1.0370 |
| 2025-08-28 | 1.0116 | 1.0116 |
| 2025-08-27 | 1.0050 | 1.0050 |
| 2025-08-26 | 1.0211 | 1.0211 |
| 2025-08-25 | 1.0203 | 1.0203 |
| 2025-08-22 | 0.9974 | 0.9974 |
| 2025-08-21 | 0.9837 | 0.9837 |
| 2025-08-20 | 0.9824 | 0.9824 |
| 2025-08-19 | 0.9751 | 0.9751 |
| 2025-08-18 | 0.9802 | 0.9802 |
| 2025-08-15 | 0.9773 | 0.9773 |
| 2025-08-14 | 0.9633 | 0.9633 |
| 2025-08-13 | 0.9674 | 0.9674 |
| 2025-08-12 | 0.9569 | 0.9569 |
| 2025-08-11 | 0.9568 | 0.9568 |
| 2025-08-08 | 0.9475 | 0.9475 |
| 2025-08-07 | 0.9422 | 0.9422 |
| 2025-08-06 | 0.9433 | 0.9433 |
| 2025-08-05 | 0.9393 | 0.9393 |
| 2025-08-04 | 0.9360 | 0.9360 |
| 2025-08-01 | 0.9320 | 0.9320 |
| 2025-07-31 | 0.9312 | 0.9312 |
| 2025-07-30 | 0.9577 | 0.9577 |
| 2025-07-29 | 0.9639 | 0.9639 |
| 2025-07-28 | 0.9605 | 0.9605 |
| 2025-07-25 | 0.9625 | 0.9625 |
| 2025-07-24 | 0.9708 | 0.9708 |
| 2025-07-23 | 0.9609 | 0.9609 |
| 2025-07-22 | 0.9689 | 0.9689 |
| 2025-07-21 | 0.9492 | 0.9492 |
| 2025-07-18 | 0.9325 | 0.9325 |
| 2025-07-17 | 0.9239 | 0.9239 |
| 2025-07-16 | 0.9186 | 0.9186 |
| 2025-07-15 | 0.9210 | 0.9210 |
| 2025-07-14 | 0.9254 | 0.9254 |
| 2025-07-11 | 0.9238 | 0.9238 |
| 2025-07-10 | 0.9224 | 0.9224 |
| 2025-07-09 | 0.9195 | 0.9195 |
| 2025-07-08 | 0.9250 | 0.9250 |
| 2025-07-07 | 0.9142 | 0.9142 |
| 2025-07-04 | 0.9179 | 0.9179 |
| 2025-07-03 | 0.9218 | 0.9218 |
| 2025-07-02 | 0.9127 | 0.9127 |
| 2025-07-01 | 0.9057 | 0.9057 |
| 2025-06-30 | 0.9039 | 0.9039 |
| 2025-06-27 | 0.9006 | 0.9006 |
| 2025-06-26 | 0.8983 | 0.8983 |
| 2025-06-25 | 0.9032 | 0.9032 |
| 2025-06-24 | 0.8908 | 0.8908 |
| 2025-06-23 | 0.8785 | 0.8785 |
| 2025-06-20 | 0.8767 | 0.8767 |
| 2025-06-19 | 0.8792 | 0.8792 |
| 2025-06-18 | 0.8895 | 0.8895 |
| 2025-06-17 | 0.8890 | 0.8890 |
| 2025-06-16 | 0.8873 | 0.8873 |
| 2025-06-13 | 0.8922 | 0.8922 |
| 2025-06-12 | 0.8961 | 0.8961 |
| 2025-06-11 | 0.8955 | 0.8955 |
| 2025-06-10 | 0.8834 | 0.8834 |
| 2025-06-09 | 0.8852 | 0.8852 |
| 2025-06-06 | 0.8867 | 0.8867 |
| 2025-06-05 | 0.8852 | 0.8852 |
| 2025-06-04 | 0.8867 | 0.8867 |
