易方达中证上海环交所碳中和ETF(562990)
2025-06-18
0.7476
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.7476 | 0.7476 |
| 2025-06-17 | 0.7472 | 0.7472 |
| 2025-06-16 | 0.7457 | 0.7457 |
| 2025-06-13 | 0.7500 | 0.7500 |
| 2025-06-12 | 0.7535 | 0.7535 |
| 2025-06-11 | 0.7529 | 0.7529 |
| 2025-06-10 | 0.7422 | 0.7422 |
| 2025-06-09 | 0.7438 | 0.7438 |
| 2025-06-06 | 0.7451 | 0.7451 |
| 2025-06-05 | 0.7438 | 0.7438 |
| 2025-06-04 | 0.7451 | 0.7451 |
| 2025-06-03 | 0.7402 | 0.7402 |
| 2025-05-30 | 0.7395 | 0.7395 |
| 2025-05-29 | 0.7461 | 0.7461 |
| 2025-05-28 | 0.7446 | 0.7446 |
| 2025-05-27 | 0.7476 | 0.7476 |
| 2025-05-26 | 0.7556 | 0.7556 |
| 2025-05-23 | 0.7639 | 0.7639 |
| 2025-05-22 | 0.7684 | 0.7684 |
| 2025-05-21 | 0.7739 | 0.7739 |
| 2025-05-20 | 0.7631 | 0.7631 |
| 2025-05-19 | 0.7580 | 0.7580 |
| 2025-05-16 | 0.7587 | 0.7587 |
| 2025-05-15 | 0.7580 | 0.7580 |
| 2025-05-14 | 0.7647 | 0.7647 |
| 2025-05-13 | 0.7597 | 0.7597 |
| 2025-05-12 | 0.7579 | 0.7579 |
| 2025-05-09 | 0.7459 | 0.7459 |
| 2025-05-08 | 0.7463 | 0.7463 |
| 2025-05-07 | 0.7441 | 0.7441 |
| 2025-05-06 | 0.7397 | 0.7397 |
| 2025-04-30 | 0.7310 | 0.7310 |
| 2025-04-29 | 0.7312 | 0.7312 |
| 2025-04-28 | 0.7344 | 0.7344 |
| 2025-04-25 | 0.7367 | 0.7367 |
| 2025-04-24 | 0.7324 | 0.7324 |
| 2025-04-23 | 0.7342 | 0.7342 |
| 2025-04-22 | 0.7317 | 0.7317 |
| 2025-04-21 | 0.7311 | 0.7311 |
| 2025-04-18 | 0.7225 | 0.7225 |
| 2025-04-17 | 0.7231 | 0.7231 |
| 2025-04-16 | 0.7243 | 0.7243 |
| 2025-04-15 | 0.7272 | 0.7272 |
| 2025-04-14 | 0.7289 | 0.7289 |
| 2025-04-11 | 0.7249 | 0.7249 |
| 2025-04-10 | 0.7195 | 0.7195 |
| 2025-04-09 | 0.7060 | 0.7060 |
| 2025-04-08 | 0.7035 | 0.7035 |
| 2025-04-07 | 0.6920 | 0.6920 |
| 2025-04-03 | 0.7566 | 0.7566 |
| 2025-04-02 | 0.7631 | 0.7631 |
| 2025-04-01 | 0.7666 | 0.7666 |
| 2025-03-31 | 0.7666 | 0.7666 |
| 2025-03-28 | 0.7772 | 0.7772 |
| 2025-03-27 | 0.7813 | 0.7813 |
| 2025-03-26 | 0.7842 | 0.7842 |
| 2025-03-25 | 0.7848 | 0.7848 |
| 2025-03-24 | 0.7798 | 0.7798 |
| 2025-03-21 | 0.7758 | 0.7758 |
| 2025-03-20 | 0.7915 | 0.7915 |
| 2025-03-19 | 0.7949 | 0.7949 |
| 2025-03-18 | 0.7892 | 0.7892 |
| 2025-03-17 | 0.7866 | 0.7866 |
| 2025-03-14 | 0.7880 | 0.7880 |
| 2025-03-13 | 0.7726 | 0.7726 |
| 2025-03-12 | 0.7725 | 0.7725 |
| 2025-03-11 | 0.7759 | 0.7759 |
| 2025-03-10 | 0.7744 | 0.7744 |
| 2025-03-07 | 0.7729 | 0.7729 |
| 2025-03-06 | 0.7747 | 0.7747 |
| 2025-03-05 | 0.7678 | 0.7678 |
| 2025-03-04 | 0.7676 | 0.7676 |
| 2025-03-03 | 0.7730 | 0.7730 |
| 2025-02-28 | 0.7625 | 0.7625 |
| 2025-02-27 | 0.7771 | 0.7771 |
| 2025-02-26 | 0.7771 | 0.7771 |
| 2025-02-25 | 0.7659 | 0.7659 |
| 2025-02-24 | 0.7717 | 0.7717 |
| 2025-02-21 | 0.7730 | 0.7730 |
| 2025-02-20 | 0.7670 | 0.7670 |
| 2025-02-19 | 0.7697 | 0.7697 |
| 2025-02-18 | 0.7639 | 0.7639 |
| 2025-02-17 | 0.7658 | 0.7658 |
| 2025-02-14 | 0.7695 | 0.7695 |
| 2025-02-13 | 0.7634 | 0.7634 |
| 2025-02-12 | 0.7647 | 0.7647 |
| 2025-02-11 | 0.7596 | 0.7596 |
| 2025-02-10 | 0.7647 | 0.7647 |
| 2025-02-07 | 0.7670 | 0.7670 |
| 2025-02-06 | 0.7524 | 0.7524 |
| 2025-02-05 | 0.7391 | 0.7391 |
| 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 |
