近一月易方达中证上海环交所碳中和ETF联接C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C016900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证上海环交所碳中和ETF联接C |
1.1520 |
-1.73% |
| 2025-12-15 |
易方达中证上海环交所碳中和ETF联接C |
1.1723 |
-0.86% |
| 2025-12-12 |
易方达中证上海环交所碳中和ETF联接C |
1.1825 |
0.84% |
| 2025-12-11 |
易方达中证上海环交所碳中和ETF联接C |
1.1726 |
-0.34% |
| 2025-12-10 |
易方达中证上海环交所碳中和ETF联接C |
1.1766 |
-0.05% |
| 2025-12-09 |
易方达中证上海环交所碳中和ETF联接C |
1.1772 |
-1.18% |
| 2025-12-08 |
易方达中证上海环交所碳中和ETF联接C |
1.1912 |
0.71% |
| 2025-12-05 |
易方达中证上海环交所碳中和ETF联接C |
1.1828 |
1.18% |
| 2025-12-04 |
易方达中证上海环交所碳中和ETF联接C |
1.1690 |
0.67% |
| 2025-12-03 |
易方达中证上海环交所碳中和ETF联接C |
1.1612 |
-0.29% |
| 2025-12-02 |
易方达中证上海环交所碳中和ETF联接C |
1.1646 |
-0.81% |
| 2025-12-01 |
易方达中证上海环交所碳中和ETF联接C |
1.1741 |
1.36% |
| 2025-11-28 |
易方达中证上海环交所碳中和ETF联接C |
1.1583 |
0.73% |
| 2025-11-27 |
易方达中证上海环交所碳中和ETF联接C |
1.1499 |
0.08% |
| 2025-11-26 |
易方达中证上海环交所碳中和ETF联接C |
1.1490 |
0.17% |
| 2025-11-25 |
易方达中证上海环交所碳中和ETF联接C |
1.1470 |
1.11% |
| 2025-11-24 |
易方达中证上海环交所碳中和ETF联接C |
1.1344 |
-0.30% |
| 2025-11-21 |
易方达中证上海环交所碳中和ETF联接C |
1.1378 |
-3.31% |
| 2025-11-20 |
易方达中证上海环交所碳中和ETF联接C |
1.1767 |
-1.25% |
| 2025-11-19 |
易方达中证上海环交所碳中和ETF联接C |
1.1916 |
0.74% |
| 2025-11-18 |
易方达中证上海环交所碳中和ETF联接C |
1.1829 |
-2.03% |
| 2025-11-17 |
易方达中证上海环交所碳中和ETF联接C |
1.2074 |
-0.75% |
