易方达中证上海环交所碳中和ETF(562990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7853 |
0.7853 |
| 2 |
2025-07-31 |
0.7846 |
0.7846 |
| 3 |
2025-07-30 |
0.8081 |
0.8081 |
| 4 |
2025-07-29 |
0.8136 |
0.8136 |
| 5 |
2025-07-28 |
0.8106 |
0.8106 |
| 6 |
2025-07-25 |
0.8123 |
0.8123 |
| 7 |
2025-07-24 |
0.8197 |
0.8197 |
| 8 |
2025-07-23 |
0.8109 |
0.8109 |
| 9 |
2025-07-22 |
0.8180 |
0.8180 |
| 10 |
2025-07-21 |
0.8005 |
0.8005 |
| 11 |
2025-07-18 |
0.7857 |
0.7857 |
| 12 |
2025-07-17 |
0.7781 |
0.7781 |
| 13 |
2025-07-16 |
0.7734 |
0.7734 |
| 14 |
2025-07-15 |
0.7755 |
0.7755 |
| 15 |
2025-07-14 |
0.7794 |
0.7794 |
| 16 |
2025-07-11 |
0.7780 |
0.7780 |
| 17 |
2025-07-10 |
0.7768 |
0.7768 |
| 18 |
2025-07-09 |
0.7742 |
0.7742 |
| 19 |
2025-07-08 |
0.7791 |
0.7791 |
| 20 |
2025-07-07 |
0.7695 |
0.7695 |
微信公众号
证券之星APP
基本资料
