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 |
2025-11-11 |
1.0470 |
1.0470 |
| 2 |
2025-11-10 |
1.0548 |
1.0548 |
| 3 |
2025-11-07 |
1.0593 |
1.0593 |
| 4 |
2025-11-06 |
1.0483 |
1.0483 |
| 5 |
2025-11-05 |
1.0291 |
1.0291 |
| 6 |
2025-11-04 |
1.0119 |
1.0119 |
| 7 |
2025-11-03 |
1.0350 |
1.0350 |
| 8 |
2025-10-31 |
1.0338 |
1.0338 |
| 9 |
2025-10-30 |
1.0492 |
1.0492 |
| 10 |
2025-10-29 |
1.0469 |
1.0469 |
| 11 |
2025-10-28 |
1.0091 |
1.0091 |
| 12 |
2025-10-27 |
1.0163 |
1.0163 |
| 13 |
2025-10-24 |
1.0022 |
1.0022 |
| 14 |
2025-10-23 |
0.9919 |
0.9919 |
| 15 |
2025-10-22 |
0.9823 |
0.9823 |
| 16 |
2025-10-21 |
0.9905 |
0.9905 |
| 17 |
2025-10-20 |
0.9799 |
0.9799 |
| 18 |
2025-10-17 |
0.9756 |
0.9756 |
| 19 |
2025-10-16 |
1.0060 |
1.0060 |
| 20 |
2025-10-15 |
1.0079 |
1.0079 |
微信公众号
证券之星APP
基本资料
