易方达中证上海环交所碳中和ETF联接C(016900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0264 |
1.0264 |
| 2 |
2025-09-03 |
1.0375 |
1.0375 |
| 3 |
2025-09-02 |
1.0323 |
1.0323 |
| 4 |
2025-09-01 |
1.0373 |
1.0373 |
| 5 |
2025-08-29 |
1.0294 |
1.0294 |
| 6 |
2025-08-28 |
1.0043 |
1.0043 |
| 7 |
2025-08-27 |
0.9977 |
0.9977 |
| 8 |
2025-08-26 |
1.0136 |
1.0136 |
| 9 |
2025-08-25 |
1.0128 |
1.0128 |
| 10 |
2025-08-22 |
0.9901 |
0.9901 |
| 11 |
2025-08-21 |
0.9765 |
0.9765 |
| 12 |
2025-08-20 |
0.9753 |
0.9753 |
| 13 |
2025-08-19 |
0.9680 |
0.9680 |
| 14 |
2025-08-18 |
0.9731 |
0.9731 |
| 15 |
2025-08-15 |
0.9702 |
0.9702 |
| 16 |
2025-08-14 |
0.9564 |
0.9564 |
| 17 |
2025-08-13 |
0.9604 |
0.9604 |
| 18 |
2025-08-12 |
0.9500 |
0.9500 |
| 19 |
2025-08-11 |
0.9499 |
0.9499 |
| 20 |
2025-08-08 |
0.9407 |
0.9407 |
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