易方达中证上海环交所碳中和ETF联接A(016899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8771 |
0.8771 |
| 2 |
2025-04-24 |
0.8724 |
0.8724 |
| 3 |
2025-04-23 |
0.8745 |
0.8745 |
| 4 |
2025-04-22 |
0.8716 |
0.8716 |
| 5 |
2025-04-21 |
0.8710 |
0.8710 |
| 6 |
2025-04-18 |
0.8612 |
0.8612 |
| 7 |
2025-04-17 |
0.8619 |
0.8619 |
| 8 |
2025-04-16 |
0.8633 |
0.8633 |
| 9 |
2025-04-15 |
0.8666 |
0.8666 |
| 10 |
2025-04-14 |
0.8685 |
0.8685 |
| 11 |
2025-04-11 |
0.8640 |
0.8640 |
| 12 |
2025-04-10 |
0.8579 |
0.8579 |
| 13 |
2025-04-09 |
0.8427 |
0.8427 |
| 14 |
2025-04-08 |
0.8399 |
0.8399 |
| 15 |
2025-04-07 |
0.8268 |
0.8268 |
| 16 |
2025-04-03 |
0.8996 |
0.8996 |
| 17 |
2025-04-02 |
0.9070 |
0.9070 |
| 18 |
2025-04-01 |
0.9109 |
0.9109 |
| 19 |
2025-03-31 |
0.9108 |
0.9108 |
| 20 |
2025-03-28 |
0.9227 |
0.9227 |
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