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 |
2025-04-18 |
0.8558 |
0.8558 |
| 2 |
2025-04-17 |
0.8565 |
0.8565 |
| 3 |
2025-04-16 |
0.8579 |
0.8579 |
| 4 |
2025-04-15 |
0.8612 |
0.8612 |
| 5 |
2025-04-14 |
0.8631 |
0.8631 |
| 6 |
2025-04-11 |
0.8586 |
0.8586 |
| 7 |
2025-04-10 |
0.8526 |
0.8526 |
| 8 |
2025-04-09 |
0.8375 |
0.8375 |
| 9 |
2025-04-08 |
0.8347 |
0.8347 |
| 10 |
2025-04-07 |
0.8217 |
0.8217 |
| 11 |
2025-04-03 |
0.8941 |
0.8941 |
| 12 |
2025-04-02 |
0.9014 |
0.9014 |
| 13 |
2025-04-01 |
0.9054 |
0.9054 |
| 14 |
2025-03-31 |
0.9052 |
0.9052 |
| 15 |
2025-03-28 |
0.9171 |
0.9171 |
| 16 |
2025-03-27 |
0.9217 |
0.9217 |
| 17 |
2025-03-26 |
0.9249 |
0.9249 |
| 18 |
2025-03-25 |
0.9256 |
0.9256 |
| 19 |
2025-03-24 |
0.9200 |
0.9200 |
| 20 |
2025-03-21 |
0.9156 |
0.9156 |
微信公众号
证券之星APP
基本资料
