今年以来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 |
| 2026-09-17 |
易方达中证上海环交所碳中和ETF联接C |
1.0562 |
-0.69% |
| 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% |
| 2026-06-16 |
易方达中证上海环交所碳中和ETF联接C |
1.2254 |
0.49% |
| 2026-06-15 |
易方达中证上海环交所碳中和ETF联接C |
1.2194 |
1.66% |
| 2026-06-12 |
易方达中证上海环交所碳中和ETF联接C |
1.1995 |
1.99% |
| 2026-06-11 |
易方达中证上海环交所碳中和ETF联接C |
1.1761 |
0.18% |
| 2026-06-10 |
易方达中证上海环交所碳中和ETF联接C |
1.1740 |
-1.44% |
| 2026-06-09 |
易方达中证上海环交所碳中和ETF联接C |
1.1911 |
1.81% |
| 2026-06-08 |
易方达中证上海环交所碳中和ETF联接C |
1.1699 |
-3.24% |
| 2026-06-05 |
易方达中证上海环交所碳中和ETF联接C |
1.2091 |
-1.37% |
| 2026-06-04 |
易方达中证上海环交所碳中和ETF联接C |
1.2259 |
-1.72% |
| 2026-06-03 |
易方达中证上海环交所碳中和ETF联接C |
1.2470 |
-0.44% |
| 2026-06-02 |
易方达中证上海环交所碳中和ETF联接C |
1.2525 |
1.20% |
| 2026-06-01 |
易方达中证上海环交所碳中和ETF联接C |
1.2377 |
-0.06% |
| 2026-05-29 |
易方达中证上海环交所碳中和ETF联接C |
1.2384 |
-1.05% |
| 2026-05-28 |
易方达中证上海环交所碳中和ETF联接C |
1.2515 |
-0.27% |
| 2026-05-27 |
易方达中证上海环交所碳中和ETF联接C |
1.2549 |
-0.57% |
| 2026-05-26 |
易方达中证上海环交所碳中和ETF联接C |
1.2621 |
1.24% |
| 2026-05-25 |
易方达中证上海环交所碳中和ETF联接C |
1.2466 |
-0.23% |
| 2026-05-22 |
易方达中证上海环交所碳中和ETF联接C |
1.2495 |
1.36% |
| 2026-05-21 |
易方达中证上海环交所碳中和ETF联接C |
1.2327 |
-1.47% |
| 2026-05-20 |
易方达中证上海环交所碳中和ETF联接C |
1.2511 |
-0.34% |
| 2026-05-19 |
易方达中证上海环交所碳中和ETF联接C |
1.2554 |
0.27% |
| 2026-05-18 |
易方达中证上海环交所碳中和ETF联接C |
1.2520 |
-0.89% |
| 2026-05-15 |
易方达中证上海环交所碳中和ETF联接C |
1.2632 |
-0.92% |
| 2026-05-14 |
易方达中证上海环交所碳中和ETF联接C |
1.2749 |
-2.47% |
| 2026-05-13 |
易方达中证上海环交所碳中和ETF联接C |
1.3072 |
0.58% |
| 2026-05-12 |
易方达中证上海环交所碳中和ETF联接C |
1.2997 |
-0.61% |
| 2026-05-11 |
易方达中证上海环交所碳中和ETF联接C |
1.3077 |
0.72% |
| 2026-05-08 |
易方达中证上海环交所碳中和ETF联接C |
1.2984 |
-0.87% |
| 2026-04-30 |
易方达中证上海环交所碳中和ETF联接C |
1.2896 |
-0.69% |
| 2026-04-29 |
易方达中证上海环交所碳中和ETF联接C |
1.2986 |
2.94% |
| 2026-04-28 |
易方达中证上海环交所碳中和ETF联接C |
1.2615 |
-0.97% |
| 2026-04-27 |
易方达中证上海环交所碳中和ETF联接C |
1.2739 |
-0.52% |
| 2026-04-24 |
易方达中证上海环交所碳中和ETF联接C |
1.2805 |
0.74% |
| 2026-04-23 |
易方达中证上海环交所碳中和ETF联接C |
1.2711 |
-1.27% |
| 2026-04-22 |
易方达中证上海环交所碳中和ETF联接C |
1.2874 |
-0.12% |
| 2026-04-21 |
易方达中证上海环交所碳中和ETF联接C |
1.2889 |
1.14% |
| 2026-04-20 |
易方达中证上海环交所碳中和ETF联接C |
1.2744 |
0.02% |
| 2026-04-17 |
易方达中证上海环交所碳中和ETF联接C |
1.2741 |
-0.77% |
| 2026-04-16 |
易方达中证上海环交所碳中和ETF联接C |
1.2840 |
1.73% |
| 2026-04-15 |
易方达中证上海环交所碳中和ETF联接C |
1.2622 |
-0.76% |
| 2026-04-14 |
易方达中证上海环交所碳中和ETF联接C |
1.2719 |
1.26% |
| 2026-04-13 |
易方达中证上海环交所碳中和ETF联接C |
1.2561 |
0.84% |
| 2026-04-10 |
易方达中证上海环交所碳中和ETF联接C |
1.2456 |
1.81% |
| 2026-04-09 |
易方达中证上海环交所碳中和ETF联接C |
1.2235 |
-0.83% |
| 2026-04-08 |
易方达中证上海环交所碳中和ETF联接C |
1.2337 |
3.43% |
| 2026-04-07 |
易方达中证上海环交所碳中和ETF联接C |
1.1928 |
0.15% |
| 2026-04-03 |
易方达中证上海环交所碳中和ETF联接C |
1.1910 |
-1.71% |
| 2026-04-02 |
易方达中证上海环交所碳中和ETF联接C |
1.2117 |
-1.52% |
| 2026-04-01 |
易方达中证上海环交所碳中和ETF联接C |
1.2304 |
0.72% |
| 2026-03-31 |
易方达中证上海环交所碳中和ETF联接C |
1.2216 |
-1.86% |
| 2026-03-30 |
易方达中证上海环交所碳中和ETF联接C |
1.2448 |
-0.48% |
| 2026-03-27 |
易方达中证上海环交所碳中和ETF联接C |
1.2508 |
1.33% |
| 2026-03-26 |
易方达中证上海环交所碳中和ETF联接C |
1.2344 |
-0.80% |
| 2026-03-25 |
易方达中证上海环交所碳中和ETF联接C |
1.2443 |
1.51% |
| 2026-03-24 |
易方达中证上海环交所碳中和ETF联接C |
1.2258 |
1.21% |
| 2026-03-23 |
易方达中证上海环交所碳中和ETF联接C |
1.2112 |
-2.11% |
| 2026-03-20 |
易方达中证上海环交所碳中和ETF联接C |
1.2373 |
0.52% |
| 2026-03-19 |
易方达中证上海环交所碳中和ETF联接C |
1.2309 |
-2.65% |
| 2026-03-18 |
易方达中证上海环交所碳中和ETF联接C |
1.2644 |
-0.38% |
| 2026-03-17 |
易方达中证上海环交所碳中和ETF联接C |
1.2692 |
-1.19% |
| 2026-03-16 |
易方达中证上海环交所碳中和ETF联接C |
1.2845 |
-1.21% |
| 2026-03-13 |
易方达中证上海环交所碳中和ETF联接C |
1.3002 |
-0.87% |
| 2026-03-12 |
易方达中证上海环交所碳中和ETF联接C |
1.3116 |
-0.14% |
| 2026-03-11 |
易方达中证上海环交所碳中和ETF联接C |
1.3134 |
1.69% |
| 2026-03-10 |
易方达中证上海环交所碳中和ETF联接C |
1.2916 |
1.05% |
| 2026-03-09 |
易方达中证上海环交所碳中和ETF联接C |
1.2782 |
-0.07% |
| 2026-03-06 |
易方达中证上海环交所碳中和ETF联接C |
1.2791 |
0.11% |
| 2026-03-05 |
易方达中证上海环交所碳中和ETF联接C |
1.2777 |
0.54% |
| 2026-03-04 |
易方达中证上海环交所碳中和ETF联接C |
1.2709 |
-0.69% |
| 2026-03-03 |
易方达中证上海环交所碳中和ETF联接C |
1.2797 |
-2.47% |
| 2026-03-02 |
易方达中证上海环交所碳中和ETF联接C |
1.3121 |
1.33% |
| 2026-02-27 |
易方达中证上海环交所碳中和ETF联接C |
1.2949 |
0.76% |
| 2026-02-26 |
易方达中证上海环交所碳中和ETF联接C |
1.2851 |
-0.96% |
| 2026-02-25 |
易方达中证上海环交所碳中和ETF联接C |
1.2975 |
1.43% |
| 2026-02-24 |
易方达中证上海环交所碳中和ETF联接C |
1.2792 |
1.64% |
| 2026-02-13 |
易方达中证上海环交所碳中和ETF联接C |
1.2585 |
-2.19% |
| 2026-02-12 |
易方达中证上海环交所碳中和ETF联接C |
1.2867 |
0.49% |
| 2026-02-11 |
易方达中证上海环交所碳中和ETF联接C |
1.2804 |
0.92% |
| 2026-02-10 |
易方达中证上海环交所碳中和ETF联接C |
1.2687 |
0.02% |
| 2026-02-09 |
易方达中证上海环交所碳中和ETF联接C |
1.2685 |
1.36% |
| 2026-02-06 |
易方达中证上海环交所碳中和ETF联接C |
1.2515 |
0.56% |
| 2026-02-05 |
易方达中证上海环交所碳中和ETF联接C |
1.2445 |
-2.33% |
| 2026-02-04 |
易方达中证上海环交所碳中和ETF联接C |
1.2742 |
1.64% |
| 2026-02-03 |
易方达中证上海环交所碳中和ETF联接C |
1.2537 |
2.56% |
| 2026-02-02 |
易方达中证上海环交所碳中和ETF联接C |
1.2224 |
-3.40% |
| 2026-01-30 |
易方达中证上海环交所碳中和ETF联接C |
1.2654 |
-2.30% |
| 2026-01-29 |
易方达中证上海环交所碳中和ETF联接C |
1.2952 |
-0.18% |
| 2026-01-28 |
易方达中证上海环交所碳中和ETF联接C |
1.2975 |
0.89% |
| 2026-01-27 |
易方达中证上海环交所碳中和ETF联接C |
1.2860 |
-0.38% |
| 2026-01-26 |
易方达中证上海环交所碳中和ETF联接C |
1.2909 |
0.30% |
| 2026-01-23 |
易方达中证上海环交所碳中和ETF联接C |
1.2870 |
1.35% |
| 2026-01-22 |
易方达中证上海环交所碳中和ETF联接C |
1.2698 |
-0.47% |
| 2026-01-21 |
易方达中证上海环交所碳中和ETF联接C |
1.2758 |
0.48% |
| 2026-01-20 |
易方达中证上海环交所碳中和ETF联接C |
1.2697 |
-0.45% |
| 2026-01-19 |
易方达中证上海环交所碳中和ETF联接C |
1.2754 |
0.61% |
| 2026-01-16 |
易方达中证上海环交所碳中和ETF联接C |
1.2677 |
-0.09% |
| 2026-01-15 |
易方达中证上海环交所碳中和ETF联接C |
1.2688 |
0.83% |
| 2026-01-14 |
易方达中证上海环交所碳中和ETF联接C |
1.2584 |
-0.28% |
| 2026-01-13 |
易方达中证上海环交所碳中和ETF联接C |
1.2619 |
0.02% |
| 2026-01-12 |
易方达中证上海环交所碳中和ETF联接C |
1.2617 |
0.02% |
| 2026-01-09 |
易方达中证上海环交所碳中和ETF联接C |
1.2615 |
0.88% |
| 2026-01-08 |
易方达中证上海环交所碳中和ETF联接C |
1.2505 |
-0.68% |
| 2026-01-07 |
易方达中证上海环交所碳中和ETF联接C |
1.2591 |
-0.29% |
| 2026-01-06 |
易方达中证上海环交所碳中和ETF联接C |
1.2628 |
2.27% |
| 2026-01-05 |
易方达中证上海环交所碳中和ETF联接C |
1.2348 |
1.48% |
