近一季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 |
| 2026-09-16 |
易方达中证上海环交所碳中和ETF联接C |
1.0635 |
-0.16% |
| 2026-09-15 |
易方达中证上海环交所碳中和ETF联接C |
1.0652 |
-1.15% |
| 2026-09-14 |
易方达中证上海环交所碳中和ETF联接C |
1.0775 |
0.32% |
| 2026-09-11 |
易方达中证上海环交所碳中和ETF联接C |
1.0741 |
-1.59% |
| 2026-09-10 |
易方达中证上海环交所碳中和ETF联接C |
1.0915 |
-0.87% |
| 2026-09-09 |
易方达中证上海环交所碳中和ETF联接C |
1.1011 |
0.49% |
| 2026-09-08 |
易方达中证上海环交所碳中和ETF联接C |
1.0957 |
0.07% |
| 2026-09-07 |
易方达中证上海环交所碳中和ETF联接C |
1.0949 |
-0.38% |
| 2026-09-04 |
易方达中证上海环交所碳中和ETF联接C |
1.0991 |
-0.57% |
| 2026-09-03 |
易方达中证上海环交所碳中和ETF联接C |
1.1054 |
0.58% |
| 2026-09-02 |
易方达中证上海环交所碳中和ETF联接C |
1.0990 |
-1.46% |
| 2026-09-01 |
易方达中证上海环交所碳中和ETF联接C |
1.1153 |
-0.80% |
| 2026-08-31 |
易方达中证上海环交所碳中和ETF联接C |
1.1243 |
-1.12% |
| 2026-08-28 |
易方达中证上海环交所碳中和ETF联接C |
1.1370 |
0.23% |
| 2026-08-27 |
易方达中证上海环交所碳中和ETF联接C |
1.1344 |
0.23% |
| 2026-08-26 |
易方达中证上海环交所碳中和ETF联接C |
1.1318 |
1.27% |
| 2026-08-25 |
易方达中证上海环交所碳中和ETF联接C |
1.1176 |
-0.88% |
| 2026-08-24 |
易方达中证上海环交所碳中和ETF联接C |
1.1275 |
-0.71% |
| 2026-08-21 |
易方达中证上海环交所碳中和ETF联接C |
1.1356 |
0.77% |
| 2026-08-20 |
易方达中证上海环交所碳中和ETF联接C |
1.1269 |
-0.02% |
| 2026-08-19 |
易方达中证上海环交所碳中和ETF联接C |
1.1271 |
-2.06% |
| 2026-08-18 |
易方达中证上海环交所碳中和ETF联接C |
1.1508 |
-0.24% |
| 2026-08-17 |
易方达中证上海环交所碳中和ETF联接C |
1.1536 |
1.34% |
| 2026-08-14 |
易方达中证上海环交所碳中和ETF联接C |
1.1383 |
-0.11% |
| 2026-08-13 |
易方达中证上海环交所碳中和ETF联接C |
1.1396 |
-1.17% |
| 2026-08-12 |
易方达中证上海环交所碳中和ETF联接C |
1.1531 |
0.07% |
| 2026-08-11 |
易方达中证上海环交所碳中和ETF联接C |
1.1523 |
-1.17% |
| 2026-08-10 |
易方达中证上海环交所碳中和ETF联接C |
1.1659 |
1.02% |
| 2026-08-07 |
易方达中证上海环交所碳中和ETF联接C |
1.1541 |
1.06% |
| 2026-08-06 |
易方达中证上海环交所碳中和ETF联接C |
1.1420 |
-0.48% |
| 2026-08-05 |
易方达中证上海环交所碳中和ETF联接C |
1.1475 |
1.69% |
| 2026-08-04 |
易方达中证上海环交所碳中和ETF联接C |
1.1284 |
-0.04% |
| 2026-08-03 |
易方达中证上海环交所碳中和ETF联接C |
1.1288 |
0.04% |
| 2026-07-31 |
易方达中证上海环交所碳中和ETF联接C |
1.1284 |
0.15% |
| 2026-07-30 |
易方达中证上海环交所碳中和ETF联接C |
1.1267 |
0.44% |
| 2026-07-29 |
易方达中证上海环交所碳中和ETF联接C |
1.1218 |
1.21% |
| 2026-07-28 |
易方达中证上海环交所碳中和ETF联接C |
1.1084 |
-1.31% |
| 2026-07-27 |
易方达中证上海环交所碳中和ETF联接C |
1.1231 |
1.87% |
| 2026-07-24 |
易方达中证上海环交所碳中和ETF联接C |
1.1025 |
-2.71% |
| 2026-07-23 |
易方达中证上海环交所碳中和ETF联接C |
1.1332 |
2.35% |
| 2026-07-22 |
易方达中证上海环交所碳中和ETF联接C |
1.1072 |
0.46% |
| 2026-07-21 |
易方达中证上海环交所碳中和ETF联接C |
1.1021 |
2.02% |
| 2026-07-20 |
易方达中证上海环交所碳中和ETF联接C |
1.0803 |
0.61% |
| 2026-07-17 |
易方达中证上海环交所碳中和ETF联接C |
1.0737 |
-1.67% |
| 2026-07-16 |
易方达中证上海环交所碳中和ETF联接C |
1.0919 |
-1.39% |
| 2026-07-15 |
易方达中证上海环交所碳中和ETF联接C |
1.1073 |
-0.16% |
| 2026-07-14 |
易方达中证上海环交所碳中和ETF联接C |
1.1091 |
2.17% |
| 2026-07-13 |
易方达中证上海环交所碳中和ETF联接C |
1.0855 |
-2.49% |
| 2026-07-10 |
易方达中证上海环交所碳中和ETF联接C |
1.1132 |
-1.17% |
| 2026-07-09 |
易方达中证上海环交所碳中和ETF联接C |
1.1264 |
0.07% |
| 2026-07-08 |
易方达中证上海环交所碳中和ETF联接C |
1.1256 |
-2.57% |
| 2026-07-07 |
易方达中证上海环交所碳中和ETF联接C |
1.1545 |
-1.72% |
| 2026-07-06 |
易方达中证上海环交所碳中和ETF联接C |
1.1747 |
-1.19% |
| 2026-07-03 |
易方达中证上海环交所碳中和ETF联接C |
1.1889 |
0.40% |
| 2026-07-02 |
易方达中证上海环交所碳中和ETF联接C |
1.1842 |
-0.90% |
| 2026-07-01 |
易方达中证上海环交所碳中和ETF联接C |
1.1949 |
0.00% |
| 2026-06-30 |
易方达中证上海环交所碳中和ETF联接C |
1.1949 |
0.26% |
| 2026-06-29 |
易方达中证上海环交所碳中和ETF联接C |
1.1918 |
1.16% |
| 2026-06-26 |
易方达中证上海环交所碳中和ETF联接C |
1.1781 |
-2.85% |
| 2026-06-25 |
易方达中证上海环交所碳中和ETF联接C |
1.2127 |
-0.39% |
| 2026-06-24 |
易方达中证上海环交所碳中和ETF联接C |
1.2174 |
0.51% |
| 2026-06-23 |
易方达中证上海环交所碳中和ETF联接C |
1.2112 |
-4.01% |
| 2026-06-22 |
易方达中证上海环交所碳中和ETF联接C |
1.2598 |
3.65% |
| 2026-06-18 |
易方达中证上海环交所碳中和ETF联接C |
1.2154 |
-0.90% |
| 2026-06-17 |
易方达中证上海环交所碳中和ETF联接C |
1.2264 |
0.08% |
