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 |
2026-06-05 |
1.2208 |
1.2208 |
| 2 |
2026-06-04 |
1.2378 |
1.2378 |
| 3 |
2026-06-03 |
1.2591 |
1.2591 |
| 4 |
2026-06-02 |
1.2646 |
1.2646 |
| 5 |
2026-06-01 |
1.2496 |
1.2496 |
| 6 |
2026-05-29 |
1.2503 |
1.2503 |
| 7 |
2026-05-28 |
1.2635 |
1.2635 |
| 8 |
2026-05-27 |
1.2670 |
1.2670 |
| 9 |
2026-05-26 |
1.2742 |
1.2742 |
| 10 |
2026-05-25 |
1.2586 |
1.2586 |
| 11 |
2026-05-22 |
1.2615 |
1.2615 |
| 12 |
2026-05-21 |
1.2445 |
1.2445 |
| 13 |
2026-05-20 |
1.2631 |
1.2631 |
| 14 |
2026-05-19 |
1.2674 |
1.2674 |
| 15 |
2026-05-18 |
1.2640 |
1.2640 |
| 16 |
2026-05-15 |
1.2753 |
1.2753 |
| 17 |
2026-05-14 |
1.2870 |
1.2870 |
| 18 |
2026-05-13 |
1.3196 |
1.3196 |
| 19 |
2026-05-12 |
1.3120 |
1.3120 |
| 20 |
2026-05-11 |
1.3201 |
1.3201 |
微信公众号
证券之星APP
基本资料
