近半年易方达中证上海环交所碳中和ETF|碳中和E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ETF562990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 |
0.9123 |
-0.16% |
| 2026-09-15 |
易方达中证上海环交所碳中和ETF |
0.9138 |
-1.23% |
| 2026-09-14 |
易方达中证上海环交所碳中和ETF |
0.9250 |
0.34% |
| 2026-09-11 |
易方达中证上海环交所碳中和ETF |
0.9219 |
-1.70% |
| 2026-09-10 |
易方达中证上海环交所碳中和ETF |
0.9376 |
-0.91% |
| 2026-09-09 |
易方达中证上海环交所碳中和ETF |
0.9462 |
0.51% |
| 2026-09-08 |
易方达中证上海环交所碳中和ETF |
0.9414 |
0.07% |
| 2026-09-07 |
易方达中证上海环交所碳中和ETF |
0.9407 |
-0.39% |
| 2026-09-04 |
易方达中证上海环交所碳中和ETF |
0.9444 |
-0.61% |
| 2026-09-03 |
易方达中证上海环交所碳中和ETF |
0.9502 |
0.62% |
| 2026-09-02 |
易方达中证上海环交所碳中和ETF |
0.9443 |
-1.58% |
| 2026-09-01 |
易方达中证上海环交所碳中和ETF |
0.9592 |
-0.84% |
| 2026-08-31 |
易方达中证上海环交所碳中和ETF |
0.9673 |
-1.19% |
| 2026-08-28 |
易方达中证上海环交所碳中和ETF |
0.9788 |
0.25% |
| 2026-08-27 |
易方达中证上海环交所碳中和ETF |
0.9764 |
0.25% |
| 2026-08-26 |
易方达中证上海环交所碳中和ETF |
0.9740 |
1.32% |
| 2026-08-25 |
易方达中证上海环交所碳中和ETF |
0.9611 |
-0.93% |
| 2026-08-24 |
易方达中证上海环交所碳中和ETF |
0.9701 |
-0.75% |
| 2026-08-21 |
易方达中证上海环交所碳中和ETF |
0.9774 |
0.81% |
| 2026-08-20 |
易方达中证上海环交所碳中和ETF |
0.9695 |
-0.02% |
| 2026-08-19 |
易方达中证上海环交所碳中和ETF |
0.9697 |
-2.22% |
| 2026-08-18 |
易方达中证上海环交所碳中和ETF |
0.9912 |
-0.25% |
| 2026-08-17 |
易方达中证上海环交所碳中和ETF |
0.9937 |
1.39% |
| 2026-08-14 |
易方达中证上海环交所碳中和ETF |
0.9799 |
-0.12% |
| 2026-08-13 |
易方达中证上海环交所碳中和ETF |
0.9811 |
-1.22% |
| 2026-08-12 |
易方达中证上海环交所碳中和ETF |
0.9931 |
0.07% |
| 2026-08-11 |
易方达中证上海环交所碳中和ETF |
0.9924 |
-1.24% |
| 2026-08-10 |
易方达中证上海环交所碳中和ETF |
1.0047 |
1.06% |
| 2026-08-07 |
易方达中证上海环交所碳中和ETF |
0.9940 |
1.11% |
| 2026-08-06 |
易方达中证上海环交所碳中和ETF |
0.9830 |
-0.51% |
| 2026-08-05 |
易方达中证上海环交所碳中和ETF |
0.9880 |
1.76% |
| 2026-08-04 |
易方达中证上海环交所碳中和ETF |
0.9706 |
-0.03% |
| 2026-08-03 |
易方达中证上海环交所碳中和ETF |
0.9709 |
0.04% |
| 2026-07-31 |
易方达中证上海环交所碳中和ETF |
0.9705 |
0.15% |
| 2026-07-30 |
易方达中证上海环交所碳中和ETF |
0.9690 |
0.47% |
| 2026-07-29 |
易方达中证上海环交所碳中和ETF |
0.9645 |
1.25% |
| 2026-07-28 |
易方达中证上海环交所碳中和ETF |
0.9524 |
-1.40% |
| 2026-07-27 |
易方达中证上海环交所碳中和ETF |
0.9657 |
1.91% |
| 2026-07-24 |
易方达中证上海环交所碳中和ETF |
0.9473 |
-2.95% |
| 2026-07-23 |
易方达中证上海环交所碳中和ETF |
0.9752 |
2.43% |
| 2026-07-22 |
易方达中证上海环交所碳中和ETF |
0.9515 |
0.50% |
| 2026-07-21 |
易方达中证上海环交所碳中和ETF |
0.9468 |
2.09% |
| 2026-07-20 |
易方达中证上海环交所碳中和ETF |
0.9270 |
0.65% |
| 2026-07-17 |
易方达中证上海环交所碳中和ETF |
0.9210 |
-1.79% |
| 2026-07-16 |
易方达中证上海环交所碳中和ETF |
0.9375 |
-1.49% |
| 2026-07-15 |
易方达中证上海环交所碳中和ETF |
0.9515 |
-0.17% |
| 2026-07-14 |
易方达中证上海环交所碳中和ETF |
0.9531 |
2.23% |
| 2026-07-13 |
易方达中证上海环交所碳中和ETF |
0.9318 |
-2.69% |
| 2026-07-10 |
易方达中证上海环交所碳中和ETF |
0.9569 |
-1.25% |
| 2026-07-09 |
易方达中证上海环交所碳中和ETF |
0.9689 |
0.07% |
| 2026-07-08 |
易方达中证上海环交所碳中和ETF |
0.9682 |
-2.71% |
| 2026-07-07 |
易方达中证上海环交所碳中和ETF |
0.9944 |
-1.84% |
| 2026-07-06 |
易方达中证上海环交所碳中和ETF |
1.0127 |
-1.27% |
| 2026-07-03 |
易方达中证上海环交所碳中和ETF |
1.0256 |
0.42% |
| 2026-07-02 |
易方达中证上海环交所碳中和ETF |
1.0213 |
-0.94% |
| 2026-07-01 |
易方达中证上海环交所碳中和ETF |
1.0310 |
0.00% |
| 2026-06-30 |
易方达中证上海环交所碳中和ETF |
1.0310 |
0.27% |
| 2026-06-29 |
易方达中证上海环交所碳中和ETF |
1.0282 |
1.22% |
| 2026-06-26 |
易方达中证上海环交所碳中和ETF |
1.0157 |
-3.09% |
| 2026-06-25 |
易方达中证上海环交所碳中和ETF |
1.0471 |
-0.41% |
| 2026-06-24 |
易方达中证上海环交所碳中和ETF |
1.0514 |
0.55% |
| 2026-06-23 |
易方达中证上海环交所碳中和ETF |
1.0457 |
-4.18% |
| 2026-06-22 |
易方达中证上海环交所碳中和ETF |
1.0894 |
3.71% |
| 2026-06-18 |
易方达中证上海环交所碳中和ETF |
1.0490 |
-0.95% |
| 2026-06-17 |
易方达中证上海环交所碳中和ETF |
1.0590 |
0.09% |
| 2026-06-16 |
易方达中证上海环交所碳中和ETF |
1.0581 |
0.52% |
| 2026-06-15 |
易方达中证上海环交所碳中和ETF |
1.0526 |
1.73% |
| 2026-06-12 |
易方达中证上海环交所碳中和ETF |
1.0344 |
2.06% |
| 2026-06-11 |
易方达中证上海环交所碳中和ETF |
1.0131 |
0.19% |
| 2026-06-10 |
易方达中证上海环交所碳中和ETF |
1.0112 |
-1.53% |
| 2026-06-09 |
易方达中证上海环交所碳中和ETF |
1.0267 |
1.88% |
| 2026-06-08 |
易方达中证上海环交所碳中和ETF |
1.0074 |
-3.51% |
| 2026-06-05 |
易方达中证上海环交所碳中和ETF |
1.0428 |
-1.47% |
| 2026-06-04 |
易方达中证上海环交所碳中和ETF |
1.0581 |
-1.81% |
| 2026-06-03 |
易方达中证上海环交所碳中和ETF |
1.0772 |
-0.46% |
| 2026-06-02 |
易方达中证上海环交所碳中和ETF |
1.0822 |
1.25% |
| 2026-06-01 |
易方达中证上海环交所碳中和ETF |
1.0687 |
-0.06% |
| 2026-05-29 |
易方达中证上海环交所碳中和ETF |
1.0693 |
-1.11% |
| 2026-05-28 |
易方达中证上海环交所碳中和ETF |
1.0812 |
-0.28% |
| 2026-05-27 |
易方达中证上海环交所碳中和ETF |
1.0842 |
-0.60% |
| 2026-05-26 |
易方达中证上海环交所碳中和ETF |
1.0907 |
1.29% |
| 2026-05-25 |
易方达中证上海环交所碳中和ETF |
1.0766 |
-0.24% |
| 2026-05-22 |
易方达中证上海环交所碳中和ETF |
1.0792 |
1.42% |
| 2026-05-21 |
易方达中证上海环交所碳中和ETF |
1.0639 |
-1.57% |
| 2026-05-20 |
易方达中证上海环交所碳中和ETF |
1.0806 |
-0.36% |
| 2026-05-19 |
易方达中证上海环交所碳中和ETF |
1.0845 |
0.29% |
| 2026-05-18 |
易方达中证上海环交所碳中和ETF |
1.0814 |
-0.94% |
| 2026-05-15 |
易方达中证上海环交所碳中和ETF |
1.0916 |
-0.97% |
| 2026-05-14 |
易方达中证上海环交所碳中和ETF |
1.1022 |
-2.66% |
| 2026-05-13 |
易方达中证上海环交所碳中和ETF |
1.1315 |
0.61% |
| 2026-05-12 |
易方达中证上海环交所碳中和ETF |
1.1246 |
-0.64% |
| 2026-05-11 |
易方达中证上海环交所碳中和ETF |
1.1318 |
0.76% |
| 2026-05-08 |
易方达中证上海环交所碳中和ETF |
1.1233 |
-0.92% |
| 2026-04-30 |
易方达中证上海环交所碳中和ETF |
1.1151 |
-0.72% |
| 2026-04-29 |
易方达中证上海环交所碳中和ETF |
1.1232 |
3.01% |
| 2026-04-28 |
易方达中证上海环交所碳中和ETF |
1.0894 |
-1.03% |
| 2026-04-27 |
易方达中证上海环交所碳中和ETF |
1.1007 |
-0.54% |
| 2026-04-24 |
易方达中证上海环交所碳中和ETF |
1.1067 |
0.78% |
| 2026-04-23 |
易方达中证上海环交所碳中和ETF |
1.0981 |
-1.37% |
| 2026-04-22 |
易方达中证上海环交所碳中和ETF |
1.1131 |
-0.12% |
| 2026-04-21 |
易方达中证上海环交所碳中和ETF |
1.1144 |
1.18% |
| 2026-04-20 |
易方达中证上海环交所碳中和ETF |
1.1012 |
0.03% |
| 2026-04-17 |
易方达中证上海环交所碳中和ETF |
1.1009 |
-0.80% |
| 2026-04-16 |
易方达中证上海环交所碳中和ETF |
1.1098 |
1.78% |
| 2026-04-15 |
易方达中证上海环交所碳中和ETF |
1.0900 |
-0.80% |
| 2026-04-14 |
易方达中证上海环交所碳中和ETF |
1.0988 |
1.31% |
| 2026-04-13 |
易方达中证上海环交所碳中和ETF |
1.0844 |
0.89% |
| 2026-04-10 |
易方达中证上海环交所碳中和ETF |
1.0748 |
1.87% |
| 2026-04-09 |
易方达中证上海环交所碳中和ETF |
1.0547 |
-0.87% |
| 2026-04-08 |
易方达中证上海环交所碳中和ETF |
1.0639 |
3.49% |
| 2026-04-07 |
易方达中证上海环交所碳中和ETF |
1.0268 |
0.17% |
| 2026-04-03 |
易方达中证上海环交所碳中和ETF |
1.0251 |
-1.83% |
| 2026-04-02 |
易方达中证上海环交所碳中和ETF |
1.0439 |
-1.62% |
| 2026-04-01 |
易方达中证上海环交所碳中和ETF |
1.0608 |
0.76% |
| 2026-03-31 |
易方达中证上海环交所碳中和ETF |
1.0528 |
-2.00% |
| 2026-03-30 |
易方达中证上海环交所碳中和ETF |
1.0739 |
-0.50% |
| 2026-03-27 |
易方达中证上海环交所碳中和ETF |
1.0793 |
1.39% |
| 2026-03-26 |
易方达中证上海环交所碳中和ETF |
1.0643 |
-0.84% |
| 2026-03-25 |
易方达中证上海环交所碳中和ETF |
1.0733 |
1.57% |
| 2026-03-24 |
易方达中证上海环交所碳中和ETF |
1.0565 |
1.25% |
| 2026-03-23 |
易方达中证上海环交所碳中和ETF |
1.0433 |
-2.26% |
| 2026-03-20 |
易方达中证上海环交所碳中和ETF |
1.0669 |
0.55% |
| 2026-03-19 |
易方达中证上海环交所碳中和ETF |
1.0611 |
-2.86% |
| 2026-03-18 |
易方达中证上海环交所碳中和ETF |
1.0914 |
-0.39% |
| 2026-03-17 |
易方达中证上海环交所碳中和ETF |
1.0957 |
-1.27% |
