近半年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 |
| 2025-12-19 |
易方达中证上海环交所碳中和ETF联接C |
1.1724 |
0.81% |
| 2025-12-18 |
易方达中证上海环交所碳中和ETF联接C |
1.1630 |
-0.95% |
| 2025-12-17 |
易方达中证上海环交所碳中和ETF联接C |
1.1741 |
1.92% |
| 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% |
| 2025-11-14 |
易方达中证上海环交所碳中和ETF联接C |
1.2165 |
-1.74% |
| 2025-11-13 |
易方达中证上海环交所碳中和ETF联接C |
1.2380 |
2.98% |
| 2025-11-12 |
易方达中证上海环交所碳中和ETF联接C |
1.2022 |
-1.16% |
| 2025-11-11 |
易方达中证上海环交所碳中和ETF联接C |
1.2163 |
-0.69% |
| 2025-11-10 |
易方达中证上海环交所碳中和ETF联接C |
1.2247 |
-0.40% |
| 2025-11-07 |
易方达中证上海环交所碳中和ETF联接C |
1.2296 |
0.99% |
| 2025-11-06 |
易方达中证上海环交所碳中和ETF联接C |
1.2176 |
1.75% |
| 2025-11-05 |
易方达中证上海环交所碳中和ETF联接C |
1.1967 |
1.62% |
| 2025-11-04 |
易方达中证上海环交所碳中和ETF联接C |
1.1776 |
-2.11% |
| 2025-11-03 |
易方达中证上海环交所碳中和ETF联接C |
1.2030 |
0.11% |
| 2025-10-31 |
易方达中证上海环交所碳中和ETF联接C |
1.2017 |
-1.39% |
| 2025-10-30 |
易方达中证上海环交所碳中和ETF联接C |
1.2187 |
0.20% |
| 2025-10-29 |
易方达中证上海环交所碳中和ETF联接C |
1.2163 |
3.55% |
| 2025-10-28 |
易方达中证上海环交所碳中和ETF联接C |
1.1746 |
-0.68% |
| 2025-10-27 |
易方达中证上海环交所碳中和ETF联接C |
1.1826 |
1.23% |
| 2025-10-24 |
易方达中证上海环交所碳中和ETF联接C |
1.1682 |
0.99% |
| 2025-10-23 |
易方达中证上海环交所碳中和ETF联接C |
1.1568 |
0.92% |
| 2025-10-22 |
易方达中证上海环交所碳中和ETF联接C |
1.1462 |
-0.79% |
| 2025-10-21 |
易方达中证上海环交所碳中和ETF联接C |
1.1553 |
1.02% |
| 2025-10-20 |
易方达中证上海环交所碳中和ETF联接C |
1.1436 |
0.42% |
| 2025-10-17 |
易方达中证上海环交所碳中和ETF联接C |
1.1388 |
-2.87% |
| 2025-10-16 |
易方达中证上海环交所碳中和ETF联接C |
1.1725 |
-0.20% |
| 2025-10-15 |
易方达中证上海环交所碳中和ETF联接C |
1.1748 |
2.01% |
| 2025-10-14 |
易方达中证上海环交所碳中和ETF联接C |
1.1516 |
-2.24% |
| 2025-10-13 |
易方达中证上海环交所碳中和ETF联接C |
1.1780 |
-0.19% |
| 2025-10-10 |
易方达中证上海环交所碳中和ETF联接C |
1.1803 |
-3.17% |
| 2025-10-09 |
易方达中证上海环交所碳中和ETF联接C |
1.2189 |
3.58% |
| 2025-09-30 |
易方达中证上海环交所碳中和ETF联接C |
1.1768 |
1.67% |
| 2025-09-29 |
易方达中证上海环交所碳中和ETF联接C |
1.1575 |
2.83% |
| 2025-09-26 |
易方达中证上海环交所碳中和ETF联接C |
1.1256 |
-0.55% |
| 2025-09-25 |
易方达中证上海环交所碳中和ETF联接C |
1.1318 |
1.65% |
| 2025-09-24 |
易方达中证上海环交所碳中和ETF联接C |
1.1134 |
1.77% |
| 2025-09-23 |
易方达中证上海环交所碳中和ETF联接C |
1.0940 |
0.30% |
| 2025-09-22 |
易方达中证上海环交所碳中和ETF联接C |
1.0907 |
-0.16% |
| 2025-09-19 |
易方达中证上海环交所碳中和ETF联接C |
1.0925 |
-0.01% |
| 2025-09-18 |
易方达中证上海环交所碳中和ETF联接C |
1.0926 |
-1.41% |
| 2025-09-17 |
易方达中证上海环交所碳中和ETF联接C |
1.1082 |
1.36% |
| 2025-09-16 |
易方达中证上海环交所碳中和ETF联接C |
1.0933 |
-0.11% |
| 2025-09-15 |
易方达中证上海环交所碳中和ETF联接C |
1.0945 |
1.31% |
| 2025-09-12 |
易方达中证上海环交所碳中和ETF联接C |
1.0804 |
-0.30% |
| 2025-09-11 |
易方达中证上海环交所碳中和ETF联接C |
1.0836 |
1.66% |
| 2025-09-10 |
易方达中证上海环交所碳中和ETF联接C |
1.0659 |
-0.92% |
| 2025-09-09 |
易方达中证上海环交所碳中和ETF联接C |
1.0758 |
-0.64% |
| 2025-09-08 |
易方达中证上海环交所碳中和ETF联接C |
1.0827 |
1.10% |
| 2025-09-05 |
易方达中证上海环交所碳中和ETF联接C |
1.0709 |
4.34% |
| 2025-09-04 |
易方达中证上海环交所碳中和ETF联接C |
1.0264 |
-1.07% |
| 2025-09-03 |
易方达中证上海环交所碳中和ETF联接C |
1.0375 |
0.50% |
| 2025-09-02 |
易方达中证上海环交所碳中和ETF联接C |
1.0323 |
-0.48% |
| 2025-09-01 |
易方达中证上海环交所碳中和ETF联接C |
1.0373 |
0.77% |
| 2025-08-29 |
易方达中证上海环交所碳中和ETF联接C |
1.0294 |
2.50% |
| 2025-08-28 |
易方达中证上海环交所碳中和ETF联接C |
1.0043 |
0.66% |
| 2025-08-27 |
易方达中证上海环交所碳中和ETF联接C |
0.9977 |
-1.57% |
| 2025-08-26 |
易方达中证上海环交所碳中和ETF联接C |
1.0136 |
0.08% |
| 2025-08-25 |
易方达中证上海环交所碳中和ETF联接C |
1.0128 |
2.29% |
| 2025-08-22 |
易方达中证上海环交所碳中和ETF联接C |
0.9901 |
1.39% |
| 2025-08-21 |
易方达中证上海环交所碳中和ETF联接C |
0.9765 |
0.12% |
| 2025-08-20 |
易方达中证上海环交所碳中和ETF联接C |
0.9753 |
0.75% |
| 2025-08-19 |
易方达中证上海环交所碳中和ETF联接C |
0.9680 |
-0.52% |
| 2025-08-18 |
易方达中证上海环交所碳中和ETF联接C |
0.9731 |
0.30% |
| 2025-08-15 |
易方达中证上海环交所碳中和ETF联接C |
0.9702 |
1.44% |
| 2025-08-14 |
易方达中证上海环交所碳中和ETF联接C |
0.9564 |
-0.42% |
| 2025-08-13 |
易方达中证上海环交所碳中和ETF联接C |
0.9604 |
1.09% |
| 2025-08-12 |
易方达中证上海环交所碳中和ETF联接C |
0.9500 |
0.01% |
| 2025-08-11 |
易方达中证上海环交所碳中和ETF联接C |
0.9499 |
0.98% |
| 2025-08-08 |
易方达中证上海环交所碳中和ETF联接C |
0.9407 |
0.56% |
| 2025-08-07 |
易方达中证上海环交所碳中和ETF联接C |
0.9355 |
-0.12% |
| 2025-08-06 |
易方达中证上海环交所碳中和ETF联接C |
0.9366 |
0.43% |
| 2025-08-05 |
易方达中证上海环交所碳中和ETF联接C |
0.9326 |
0.34% |
| 2025-08-04 |
易方达中证上海环交所碳中和ETF联接C |
0.9294 |
0.43% |
| 2025-08-01 |
易方达中证上海环交所碳中和ETF联接C |
0.9254 |
0.09% |
| 2025-07-31 |
易方达中证上海环交所碳中和ETF联接C |
0.9246 |
-2.77% |
| 2025-07-30 |
易方达中证上海环交所碳中和ETF联接C |
0.9509 |
-0.65% |
| 2025-07-29 |
易方达中证上海环交所碳中和ETF联接C |
0.9571 |
0.36% |
| 2025-07-28 |
易方达中证上海环交所碳中和ETF联接C |
0.9537 |
-0.21% |
| 2025-07-25 |
易方达中证上海环交所碳中和ETF联接C |
0.9557 |
-0.86% |
| 2025-07-24 |
易方达中证上海环交所碳中和ETF联接C |
0.9640 |
1.04% |
| 2025-07-23 |
易方达中证上海环交所碳中和ETF联接C |
0.9541 |
-0.83% |
| 2025-07-22 |
易方达中证上海环交所碳中和ETF联接C |
0.9621 |
2.08% |
| 2025-07-21 |
易方达中证上海环交所碳中和ETF联接C |
0.9425 |
1.78% |
| 2025-07-18 |
易方达中证上海环交所碳中和ETF联接C |
0.9260 |
0.93% |
| 2025-07-17 |
易方达中证上海环交所碳中和ETF联接C |
0.9175 |
0.58% |
| 2025-07-16 |
易方达中证上海环交所碳中和ETF联接C |
0.9122 |
-0.26% |
| 2025-07-15 |
易方达中证上海环交所碳中和ETF联接C |
0.9146 |
-0.48% |
| 2025-07-14 |
易方达中证上海环交所碳中和ETF联接C |
0.9190 |
0.17% |
| 2025-07-11 |
易方达中证上海环交所碳中和ETF联接C |
0.9174 |
0.14% |
| 2025-07-10 |
易方达中证上海环交所碳中和ETF联接C |
0.9161 |
0.33% |
| 2025-07-09 |
易方达中证上海环交所碳中和ETF联接C |
0.9131 |
-0.60% |
| 2025-07-08 |
易方达中证上海环交所碳中和ETF联接C |
0.9186 |
1.18% |
| 2025-07-07 |
易方达中证上海环交所碳中和ETF联接C |
0.9079 |
-0.41% |
| 2025-07-04 |
易方达中证上海环交所碳中和ETF联接C |
0.9116 |
-0.42% |
| 2025-07-03 |
易方达中证上海环交所碳中和ETF联接C |
0.9154 |
0.98% |
| 2025-07-02 |
易方达中证上海环交所碳中和ETF联接C |
0.9065 |
0.78% |
| 2025-07-01 |
易方达中证上海环交所碳中和ETF联接C |
0.8995 |
0.20% |
| 2025-06-30 |
易方达中证上海环交所碳中和ETF联接C |
0.8977 |
0.36% |
| 2025-06-27 |
易方达中证上海环交所碳中和ETF联接C |
0.8945 |
0.26% |
| 2025-06-26 |
易方达中证上海环交所碳中和ETF联接C |
0.8922 |
-0.55% |
| 2025-06-25 |
易方达中证上海环交所碳中和ETF联接C |
0.8971 |
1.39% |
| 2025-06-24 |
易方达中证上海环交所碳中和ETF联接C |
0.8848 |
1.41% |
| 2025-06-23 |
易方达中证上海环交所碳中和ETF联接C |
0.8725 |
0.20% |
