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 |
2025-09-04 |
1.0340 |
1.0340 |
| 2 |
2025-09-03 |
1.0452 |
1.0452 |
| 3 |
2025-09-02 |
1.0400 |
1.0400 |
| 4 |
2025-09-01 |
1.0450 |
1.0450 |
| 5 |
2025-08-29 |
1.0370 |
1.0370 |
| 6 |
2025-08-28 |
1.0116 |
1.0116 |
| 7 |
2025-08-27 |
1.0050 |
1.0050 |
| 8 |
2025-08-26 |
1.0211 |
1.0211 |
| 9 |
2025-08-25 |
1.0203 |
1.0203 |
| 10 |
2025-08-22 |
0.9974 |
0.9974 |
| 11 |
2025-08-21 |
0.9837 |
0.9837 |
| 12 |
2025-08-20 |
0.9824 |
0.9824 |
| 13 |
2025-08-19 |
0.9751 |
0.9751 |
| 14 |
2025-08-18 |
0.9802 |
0.9802 |
| 15 |
2025-08-15 |
0.9773 |
0.9773 |
| 16 |
2025-08-14 |
0.9633 |
0.9633 |
| 17 |
2025-08-13 |
0.9674 |
0.9674 |
| 18 |
2025-08-12 |
0.9569 |
0.9569 |
| 19 |
2025-08-11 |
0.9568 |
0.9568 |
| 20 |
2025-08-08 |
0.9475 |
0.9475 |
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