易方达中证上海环交所碳中和ETF(562990)
2025-04-17
0.7231
-0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.7575 | 0.7575 |
| 2024-12-19 | 0.7658 | 0.7658 |
| 2024-12-18 | 0.7685 | 0.7685 |
| 2024-12-17 | 0.7683 | 0.7683 |
| 2024-12-16 | 0.7657 | 0.7657 |
| 2024-12-13 | 0.7712 | 0.7712 |
| 2024-12-12 | 0.7884 | 0.7884 |
| 2024-12-11 | 0.7816 | 0.7816 |
| 2024-12-10 | 0.7811 | 0.7811 |
| 2024-12-09 | 0.7799 | 0.7799 |
| 2024-12-06 | 0.7797 | 0.7797 |
| 2024-12-05 | 0.7700 | 0.7700 |
| 2024-12-04 | 0.7757 | 0.7757 |
| 2024-12-03 | 0.7824 | 0.7824 |
| 2024-12-02 | 0.7805 | 0.7805 |
| 2024-11-29 | 0.7726 | 0.7726 |
| 2024-11-28 | 0.7640 | 0.7640 |
| 2024-11-27 | 0.7722 | 0.7722 |
| 2024-11-26 | 0.7608 | 0.7608 |
| 2024-11-25 | 0.7701 | 0.7701 |
| 2024-11-22 | 0.7683 | 0.7683 |
| 2024-11-21 | 0.7929 | 0.7929 |
| 2024-11-20 | 0.7915 | 0.7915 |
| 2024-11-19 | 0.7913 | 0.7913 |
| 2024-11-18 | 0.7774 | 0.7774 |
| 2024-11-15 | 0.7800 | 0.7800 |
| 2024-11-14 | 0.7979 | 0.7979 |
| 2024-11-13 | 0.8169 | 0.8169 |
| 2024-11-12 | 0.8105 | 0.8105 |
| 2024-11-11 | 0.8177 | 0.8177 |
| 2024-11-08 | 0.8066 | 0.8066 |
| 2024-11-07 | 0.8117 | 0.8117 |
| 2024-11-06 | 0.8035 | 0.8035 |
| 2024-11-05 | 0.8078 | 0.8078 |
| 2024-11-04 | 0.7909 | 0.7909 |
| 2024-11-01 | 0.7813 | 0.7813 |
| 2024-10-31 | 0.7810 | 0.7810 |
| 2024-10-30 | 0.7779 | 0.7779 |
| 2024-10-29 | 0.7824 | 0.7824 |
| 2024-10-28 | 0.7947 | 0.7947 |
| 2024-10-25 | 0.7930 | 0.7930 |
| 2024-10-24 | 0.7732 | 0.7732 |
| 2024-10-23 | 0.7865 | 0.7865 |
| 2024-10-22 | 0.7772 | 0.7772 |
