今年以来易方达中证上海环交所碳中和ETF联接A基金净值查询
查询指定日期范围易方达中证上海环交所碳中和ETF联接A016899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证上海环交所碳中和ETF联接A |
1.0747 |
-0.16% |
| 2026-09-15 |
易方达中证上海环交所碳中和ETF联接A |
1.0764 |
-1.16% |
| 2026-09-14 |
易方达中证上海环交所碳中和ETF联接A |
1.0889 |
0.32% |
| 2026-09-11 |
易方达中证上海环交所碳中和ETF联接A |
1.0854 |
-1.60% |
| 2026-09-10 |
易方达中证上海环交所碳中和ETF联接A |
1.1030 |
-0.86% |
| 2026-09-09 |
易方达中证上海环交所碳中和ETF联接A |
1.1126 |
0.49% |
| 2026-09-08 |
易方达中证上海环交所碳中和ETF联接A |
1.1072 |
0.07% |
| 2026-09-07 |
易方达中证上海环交所碳中和ETF联接A |
1.1064 |
-0.38% |
| 2026-09-04 |
易方达中证上海环交所碳中和ETF联接A |
1.1106 |
-0.57% |
| 2026-09-03 |
易方达中证上海环交所碳中和ETF联接A |
1.1170 |
0.59% |
| 2026-09-02 |
易方达中证上海环交所碳中和ETF联接A |
1.1104 |
-1.47% |
| 2026-09-01 |
易方达中证上海环交所碳中和ETF联接A |
1.1270 |
-0.79% |
| 2026-08-31 |
易方达中证上海环交所碳中和ETF联接A |
1.1360 |
-1.13% |
| 2026-08-28 |
易方达中证上海环交所碳中和ETF联接A |
1.1488 |
0.23% |
| 2026-08-27 |
易方达中证上海环交所碳中和ETF联接A |
1.1462 |
0.24% |
| 2026-08-26 |
易方达中证上海环交所碳中和ETF联接A |
1.1435 |
1.27% |
| 2026-08-25 |
易方达中证上海环交所碳中和ETF联接A |
1.1292 |
-0.88% |
| 2026-08-24 |
易方达中证上海环交所碳中和ETF联接A |
1.1392 |
-0.71% |
| 2026-08-21 |
易方达中证上海环交所碳中和ETF联接A |
1.1473 |
0.76% |
| 2026-08-20 |
易方达中证上海环交所碳中和ETF联接A |
1.1386 |
-0.02% |
| 2026-08-19 |
易方达中证上海环交所碳中和ETF联接A |
1.1388 |
-2.05% |
| 2026-08-18 |
易方达中证上海环交所碳中和ETF联接A |
1.1626 |
-0.24% |
| 2026-08-17 |
易方达中证上海环交所碳中和ETF联接A |
1.1654 |
1.35% |
| 2026-08-14 |
易方达中证上海环交所碳中和ETF联接A |
1.1499 |
-0.12% |
| 2026-08-13 |
易方达中证上海环交所碳中和ETF联接A |
1.1513 |
-1.17% |
| 2026-08-12 |
易方达中证上海环交所碳中和ETF联接A |
1.1649 |
0.07% |
| 2026-08-11 |
易方达中证上海环交所碳中和ETF联接A |
1.1641 |
-1.16% |
| 2026-08-10 |
易方达中证上海环交所碳中和ETF联接A |
1.1778 |
1.02% |
| 2026-08-07 |
易方达中证上海环交所碳中和ETF联接A |
1.1659 |
1.06% |
| 2026-08-06 |
易方达中证上海环交所碳中和ETF联接A |
1.1537 |
-0.47% |
| 2026-08-05 |
易方达中证上海环交所碳中和ETF联接A |
1.1592 |
1.69% |
| 2026-08-04 |
易方达中证上海环交所碳中和ETF联接A |
1.1399 |
-0.04% |
| 2026-08-03 |
易方达中证上海环交所碳中和ETF联接A |
1.1403 |
0.04% |
| 2026-07-31 |
易方达中证上海环交所碳中和ETF联接A |
1.1398 |
0.14% |
| 2026-07-30 |
易方达中证上海环交所碳中和ETF联接A |
1.1382 |
0.44% |
| 2026-07-29 |
易方达中证上海环交所碳中和ETF联接A |
1.1332 |
1.21% |
| 2026-07-28 |
易方达中证上海环交所碳中和ETF联接A |
1.1197 |
-1.30% |
| 2026-07-27 |
易方达中证上海环交所碳中和ETF联接A |
1.1344 |
1.86% |
| 2026-07-24 |
易方达中证上海环交所碳中和ETF联接A |
1.1137 |
-2.70% |
| 2026-07-23 |
易方达中证上海环交所碳中和ETF联接A |
1.1446 |
2.34% |
| 2026-07-22 |
易方达中证上海环交所碳中和ETF联接A |
1.1184 |
0.47% |
| 2026-07-21 |
易方达中证上海环交所碳中和ETF联接A |
1.1132 |
2.02% |
| 2026-07-20 |
易方达中证上海环交所碳中和ETF联接A |
1.0912 |
0.62% |
| 2026-07-17 |
易方达中证上海环交所碳中和ETF联接A |
1.0845 |
-1.66% |
| 2026-07-16 |
易方达中证上海环交所碳中和ETF联接A |
1.1028 |
-1.39% |
| 2026-07-15 |
易方达中证上海环交所碳中和ETF联接A |
1.1184 |
-0.16% |
| 2026-07-14 |
易方达中证上海环交所碳中和ETF联接A |
1.1202 |
2.17% |
| 2026-07-13 |
易方达中证上海环交所碳中和ETF联接A |
1.0964 |
-2.48% |
| 2026-07-10 |
易方达中证上海环交所碳中和ETF联接A |
1.1243 |
-1.17% |
| 2026-07-09 |
易方达中证上海环交所碳中和ETF联接A |
1.1376 |
0.07% |
| 2026-07-08 |
易方达中证上海环交所碳中和ETF联接A |
1.1368 |
-2.57% |
| 2026-07-07 |
易方达中证上海环交所碳中和ETF联接A |
1.1660 |
-1.72% |
| 2026-07-06 |
易方达中证上海环交所碳中和ETF联接A |
1.1864 |
-1.19% |
| 2026-07-03 |
易方达中证上海环交所碳中和ETF联接A |
1.2007 |
0.39% |
| 2026-07-02 |
易方达中证上海环交所碳中和ETF联接A |
1.1960 |
-0.89% |
| 2026-07-01 |
易方达中证上海环交所碳中和ETF联接A |
1.2067 |
0.00% |
| 2026-06-30 |
易方达中证上海环交所碳中和ETF联接A |
1.2067 |
0.26% |
| 2026-06-29 |
易方达中证上海环交所碳中和ETF联接A |
1.2036 |
1.17% |
| 2026-06-26 |
易方达中证上海环交所碳中和ETF联接A |
1.1897 |
-2.85% |
| 2026-06-25 |
易方达中证上海环交所碳中和ETF联接A |
1.2246 |
-0.39% |
| 2026-06-24 |
易方达中证上海环交所碳中和ETF联接A |
1.2294 |
0.52% |
| 2026-06-23 |
易方达中证上海环交所碳中和ETF联接A |
1.2231 |
-4.01% |
| 2026-06-22 |
易方达中证上海环交所碳中和ETF联接A |
1.2722 |
3.66% |
| 2026-06-18 |
易方达中证上海环交所碳中和ETF联接A |
1.2273 |
-0.90% |
| 2026-06-17 |
易方达中证上海环交所碳中和ETF联接A |
1.2384 |
0.08% |
| 2026-06-16 |
易方达中证上海环交所碳中和ETF联接A |
1.2374 |
0.49% |
| 2026-06-15 |
易方达中证上海环交所碳中和ETF联接A |
1.2314 |
1.67% |
| 2026-06-12 |
易方达中证上海环交所碳中和ETF联接A |
1.2112 |
1.99% |
| 2026-06-11 |
易方达中证上海环交所碳中和ETF联接A |
1.1876 |
0.19% |
| 2026-06-10 |
易方达中证上海环交所碳中和ETF联接A |
1.1854 |
-1.44% |
| 2026-06-09 |
易方达中证上海环交所碳中和ETF联接A |
1.2027 |
1.82% |
| 2026-06-08 |
易方达中证上海环交所碳中和ETF联接A |
1.1812 |
-3.24% |
| 2026-06-05 |
易方达中证上海环交所碳中和ETF联接A |
1.2208 |
-1.37% |
| 2026-06-04 |
易方达中证上海环交所碳中和ETF联接A |
1.2378 |
-1.72% |
| 2026-06-03 |
易方达中证上海环交所碳中和ETF联接A |
1.2591 |
-0.43% |
| 2026-06-02 |
易方达中证上海环交所碳中和ETF联接A |
1.2646 |
1.20% |
| 2026-06-01 |
易方达中证上海环交所碳中和ETF联接A |
1.2496 |
-0.06% |
| 2026-05-29 |
易方达中证上海环交所碳中和ETF联接A |
1.2503 |
-1.04% |
| 2026-05-28 |
易方达中证上海环交所碳中和ETF联接A |
1.2635 |
-0.28% |
| 2026-05-27 |
易方达中证上海环交所碳中和ETF联接A |
1.2670 |
-0.57% |
| 2026-05-26 |
易方达中证上海环交所碳中和ETF联接A |
1.2742 |
1.24% |
| 2026-05-25 |
易方达中证上海环交所碳中和ETF联接A |
1.2586 |
-0.23% |
| 2026-05-22 |
易方达中证上海环交所碳中和ETF联接A |
1.2615 |
1.37% |
| 2026-05-21 |
易方达中证上海环交所碳中和ETF联接A |
1.2445 |
-1.47% |
| 2026-05-20 |
易方达中证上海环交所碳中和ETF联接A |
1.2631 |
-0.34% |
| 2026-05-19 |
易方达中证上海环交所碳中和ETF联接A |
1.2674 |
0.27% |
| 2026-05-18 |
易方达中证上海环交所碳中和ETF联接A |
1.2640 |
-0.89% |
| 2026-05-15 |
易方达中证上海环交所碳中和ETF联接A |
1.2753 |
-0.91% |
| 2026-05-14 |
易方达中证上海环交所碳中和ETF联接A |
1.2870 |
-2.47% |
| 2026-05-13 |
易方达中证上海环交所碳中和ETF联接A |
1.3196 |
0.58% |
| 2026-05-12 |
易方达中证上海环交所碳中和ETF联接A |
1.3120 |
-0.61% |
| 2026-05-11 |
易方达中证上海环交所碳中和ETF联接A |
1.3201 |
0.72% |
| 2026-05-08 |
易方达中证上海环交所碳中和ETF联接A |
1.3107 |
-0.87% |
| 2026-04-30 |
易方达中证上海环交所碳中和ETF联接A |
1.3017 |
-0.69% |
| 2026-04-29 |
易方达中证上海环交所碳中和ETF联接A |
1.3108 |
2.95% |
| 2026-04-28 |
易方达中证上海环交所碳中和ETF联接A |
1.2733 |
-0.97% |
| 2026-04-27 |
易方达中证上海环交所碳中和ETF联接A |
1.2858 |
-0.51% |
| 2026-04-24 |
易方达中证上海环交所碳中和ETF联接A |
1.2924 |
0.74% |
| 2026-04-23 |
易方达中证上海环交所碳中和ETF联接A |
1.2829 |
-1.27% |
| 2026-04-22 |
易方达中证上海环交所碳中和ETF联接A |
1.2994 |
-0.12% |
| 2026-04-21 |
易方达中证上海环交所碳中和ETF联接A |
1.3009 |
1.14% |
| 2026-04-20 |
易方达中证上海环交所碳中和ETF联接A |
1.2863 |
0.02% |
| 2026-04-17 |
易方达中证上海环交所碳中和ETF联接A |
1.2860 |
-0.76% |
| 2026-04-16 |
易方达中证上海环交所碳中和ETF联接A |
1.2959 |
1.73% |
| 2026-04-15 |
易方达中证上海环交所碳中和ETF联接A |
1.2739 |
-0.76% |
| 2026-04-14 |
易方达中证上海环交所碳中和ETF联接A |
1.2837 |
1.26% |
| 2026-04-13 |
易方达中证上海环交所碳中和ETF联接A |
1.2677 |
0.84% |
| 2026-04-10 |
易方达中证上海环交所碳中和ETF联接A |
1.2571 |
1.81% |
| 2026-04-09 |
易方达中证上海环交所碳中和ETF联接A |
1.2347 |
-0.84% |
| 2026-04-08 |
易方达中证上海环交所碳中和ETF联接A |
1.2451 |
3.43% |
| 2026-04-07 |
易方达中证上海环交所碳中和ETF联接A |
1.2038 |
0.16% |
| 2026-04-03 |
易方达中证上海环交所碳中和ETF联接A |
1.2019 |
-1.71% |
| 2026-04-02 |
易方达中证上海环交所碳中和ETF联接A |
1.2228 |
-1.52% |
| 2026-04-01 |
易方达中证上海环交所碳中和ETF联接A |
1.2417 |
0.72% |
| 2026-03-31 |
易方达中证上海环交所碳中和ETF联接A |
1.2328 |
-1.86% |
| 2026-03-30 |
易方达中证上海环交所碳中和ETF联接A |
1.2562 |
-0.48% |
| 2026-03-27 |
易方达中证上海环交所碳中和ETF联接A |
1.2622 |
1.33% |
| 2026-03-26 |
易方达中证上海环交所碳中和ETF联接A |
1.2456 |
-0.80% |
| 2026-03-25 |
易方达中证上海环交所碳中和ETF联接A |
1.2556 |
1.51% |
| 2026-03-24 |
易方达中证上海环交所碳中和ETF联接A |
1.2369 |
1.20% |
| 2026-03-23 |
易方达中证上海环交所碳中和ETF联接A |
1.2222 |
-2.11% |
| 2026-03-20 |
易方达中证上海环交所碳中和ETF联接A |
1.2485 |
0.52% |
| 2026-03-19 |
易方达中证上海环交所碳中和ETF联接A |
1.2420 |
-2.66% |
| 2026-03-18 |
易方达中证上海环交所碳中和ETF联接A |
1.2759 |
-0.37% |
| 2026-03-17 |
易方达中证上海环交所碳中和ETF联接A |
1.2806 |
-1.20% |
| 2026-03-16 |
易方达中证上海环交所碳中和ETF联接A |
1.2961 |
-1.20% |
| 2026-03-13 |
易方达中证上海环交所碳中和ETF联接A |
1.3119 |
-0.87% |
| 2026-03-12 |
易方达中证上海环交所碳中和ETF联接A |
1.3234 |
-0.14% |
| 2026-03-11 |
易方达中证上海环交所碳中和ETF联接A |
1.3252 |
1.69% |
| 2026-03-10 |
易方达中证上海环交所碳中和ETF联接A |
1.3032 |
1.05% |
| 2026-03-09 |
易方达中证上海环交所碳中和ETF联接A |
1.2897 |
-0.06% |
| 2026-03-06 |
易方达中证上海环交所碳中和ETF联接A |
1.2905 |
0.11% |
| 2026-03-05 |
易方达中证上海环交所碳中和ETF联接A |
1.2891 |
0.54% |
| 2026-03-04 |
易方达中证上海环交所碳中和ETF联接A |
1.2822 |
-0.69% |
| 2026-03-03 |
易方达中证上海环交所碳中和ETF联接A |
1.2911 |
-2.47% |
| 2026-03-02 |
易方达中证上海环交所碳中和ETF联接A |
1.3238 |
1.33% |
| 2026-02-27 |
易方达中证上海环交所碳中和ETF联接A |
1.3064 |
0.76% |
| 2026-02-26 |
易方达中证上海环交所碳中和ETF联接A |
1.2965 |
-0.95% |
| 2026-02-25 |
易方达中证上海环交所碳中和ETF联接A |
1.3090 |
1.43% |
| 2026-02-24 |
易方达中证上海环交所碳中和ETF联接A |
1.2905 |
1.65% |
| 2026-02-13 |
易方达中证上海环交所碳中和ETF联接A |
1.2695 |
-2.19% |
| 2026-02-12 |
易方达中证上海环交所碳中和ETF联接A |
1.2979 |
0.49% |
| 2026-02-11 |
易方达中证上海环交所碳中和ETF联接A |
1.2916 |
0.92% |
| 2026-02-10 |
易方达中证上海环交所碳中和ETF联接A |
1.2798 |
0.02% |
| 2026-02-09 |
易方达中证上海环交所碳中和ETF联接A |
1.2795 |
1.35% |
| 2026-02-06 |
易方达中证上海环交所碳中和ETF联接A |
1.2624 |
0.56% |
| 2026-02-05 |
易方达中证上海环交所碳中和ETF联接A |
1.2554 |
-2.32% |
| 2026-02-04 |
易方达中证上海环交所碳中和ETF联接A |
1.2852 |
1.63% |
| 2026-02-03 |
易方达中证上海环交所碳中和ETF联接A |
1.2646 |
2.56% |
| 2026-02-02 |
易方达中证上海环交所碳中和ETF联接A |
1.2330 |
-3.39% |
| 2026-01-30 |
易方达中证上海环交所碳中和ETF联接A |
1.2763 |
-2.30% |
| 2026-01-29 |
易方达中证上海环交所碳中和ETF联接A |
1.3064 |
-0.18% |
| 2026-01-28 |
易方达中证上海环交所碳中和ETF联接A |
1.3087 |
0.89% |
| 2026-01-27 |
易方达中证上海环交所碳中和ETF联接A |
1.2971 |
-0.38% |
| 2026-01-26 |
易方达中证上海环交所碳中和ETF联接A |
1.3021 |
0.31% |
| 2026-01-23 |
易方达中证上海环交所碳中和ETF联接A |
1.2981 |
1.36% |
| 2026-01-22 |
易方达中证上海环交所碳中和ETF联接A |
1.2807 |
-0.47% |
| 2026-01-21 |
易方达中证上海环交所碳中和ETF联接A |
1.2867 |
0.48% |
| 2026-01-20 |
易方达中证上海环交所碳中和ETF联接A |
1.2805 |
-0.45% |
| 2026-01-19 |
易方达中证上海环交所碳中和ETF联接A |
1.2863 |
0.61% |
| 2026-01-16 |
易方达中证上海环交所碳中和ETF联接A |
1.2785 |
-0.09% |
| 2026-01-15 |
易方达中证上海环交所碳中和ETF联接A |
1.2796 |
0.83% |
| 2026-01-14 |
易方达中证上海环交所碳中和ETF联接A |
1.2691 |
-0.28% |
| 2026-01-13 |
易方达中证上海环交所碳中和ETF联接A |
1.2727 |
0.02% |
| 2026-01-12 |
易方达中证上海环交所碳中和ETF联接A |
1.2724 |
0.02% |
| 2026-01-09 |
易方达中证上海环交所碳中和ETF联接A |
1.2722 |
0.88% |
| 2026-01-08 |
易方达中证上海环交所碳中和ETF联接A |
1.2611 |
-0.68% |
| 2026-01-07 |
易方达中证上海环交所碳中和ETF联接A |
1.2697 |
-0.30% |
| 2026-01-06 |
易方达中证上海环交所碳中和ETF联接A |
1.2735 |
2.27% |
| 2026-01-05 |
易方达中证上海环交所碳中和ETF联接A |
1.2452 |
1.48% |
