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 |
2025-12-26 |
1.2339 |
1.2339 |
| 2 |
2025-12-25 |
1.2096 |
1.2096 |
| 3 |
2025-12-24 |
1.2069 |
1.2069 |
| 4 |
2025-12-23 |
1.2009 |
1.2009 |
| 5 |
2025-12-22 |
1.1960 |
1.1960 |
| 6 |
2025-12-19 |
1.1821 |
1.1821 |
| 7 |
2025-12-18 |
1.1726 |
1.1726 |
| 8 |
2025-12-17 |
1.1839 |
1.1839 |
| 9 |
2025-12-16 |
1.1616 |
1.1616 |
| 10 |
2025-12-15 |
1.1820 |
1.1820 |
| 11 |
2025-12-12 |
1.1922 |
1.1922 |
| 12 |
2025-12-11 |
1.1822 |
1.1822 |
| 13 |
2025-12-10 |
1.1863 |
1.1863 |
| 14 |
2025-12-09 |
1.1869 |
1.1869 |
| 15 |
2025-12-08 |
1.2010 |
1.2010 |
| 16 |
2025-12-05 |
1.1925 |
1.1925 |
| 17 |
2025-12-04 |
1.1786 |
1.1786 |
| 18 |
2025-12-03 |
1.1707 |
1.1707 |
| 19 |
2025-12-02 |
1.1741 |
1.1741 |
| 20 |
2025-12-01 |
1.1837 |
1.1837 |
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