搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A基金凈值查詢(016899)

今天最新凈值 0.9191 0.0121 1.3300% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：0.9191
  • 成立日期：2023-03-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6413億
  • 最近資產(chǎn)：0.61億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：伍臣東
近一年易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A(016899)基金累計收益率3.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9129 0.9129 0.9191 0.9191 -0.0062 -0.67%
2025-05-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9191 0.9191 0.9070 0.9070 0.0121 1.33%
2025-05-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9070 0.9070 0.9012 0.9012 0.0058 0.64%
2025-05-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9012 0.9012 0.9020 0.9020 -0.0008 -0.09%
2025-05-16 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9020 0.9020 0.9012 0.9012 0.0008 0.09%
2025-05-15 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9012 0.9012 0.9088 0.9088 -0.0076 -0.84%
2025-05-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9088 0.9088 0.9031 0.9031 0.0057 0.63%
2025-05-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9031 0.9031 0.9011 0.9011 0.0020 0.22%
2025-05-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9011 0.9011 0.8875 0.8875 0.0136 1.53%
2025-05-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8875 0.8875 0.8880 0.8880 -0.0005 -0.06%
2025-05-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8880 0.8880 0.8855 0.8855 0.0025 0.28%
2025-05-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8855 0.8855 0.8805 0.8805 0.0050 0.57%
2025-05-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8805 0.8805 0.8707 0.8707 0.0098 1.13%
2025-04-30 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8707 0.8707 0.8709 0.8709 -0.0002 -0.02%
2025-04-29 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8709 0.8709 0.8745 0.8745 -0.0036 -0.41%
2025-04-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8745 0.8745 0.8771 0.8771 -0.0026 -0.30%
2025-04-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8771 0.8771 0.8724 0.8724 0.0047 0.54%
2025-04-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8724 0.8724 0.8745 0.8745 -0.0021 -0.24%
2025-04-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8745 0.8745 0.8716 0.8716 0.0029 0.33%
2025-04-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8716 0.8716 0.8710 0.8710 0.0006 0.07%
2025-04-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8710 0.8710 0.8612 0.8612 0.0098 1.14%
2025-04-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8612 0.8612 0.8619 0.8619 -0.0007 -0.08%
2025-04-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8619 0.8619 0.8633 0.8633 -0.0014 -0.16%
2025-04-16 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8633 0.8633 0.8666 0.8666 -0.0033 -0.38%
2025-04-15 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8666 0.8666 0.8685 0.8685 -0.0019 -0.22%
2025-04-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8685 0.8685 0.8640 0.8640 0.0045 0.52%
2025-04-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8640 0.8640 0.8579 0.8579 0.0061 0.71%
2025-04-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8579 0.8579 0.8427 0.8427 0.0152 1.80%
2025-04-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8427 0.8427 0.8399 0.8399 0.0028 0.33%
2025-04-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8399 0.8399 0.8268 0.8268 0.0131 1.58%
2025-04-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8268 0.8268 0.8996 0.8996 -0.0728 -8.09%
2025-04-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8996 0.8996 0.9070 0.9070 -0.0074 -0.82%
2025-04-02 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9070 0.9070 0.9109 0.9109 -0.0039 -0.43%
2025-04-01 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9109 0.9109 0.9108 0.9108 0.0001 0.01%
2025-03-31 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9108 0.9108 0.9227 0.9227 -0.0119 -1.29%
2025-03-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9227 0.9227 0.9273 0.9273 -0.0046 -0.50%
2025-03-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9273 0.9273 0.9306 0.9306 -0.0033 -0.35%
2025-03-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9306 0.9306 0.9312 0.9312 -0.0006 -0.06%
2025-03-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9312 0.9312 0.9256 0.9256 0.0056 0.61%
2025-03-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9256 0.9256 0.9211 0.9211 0.0045 0.49%
2025-03-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9211 0.9211 0.9388 0.9388 -0.0177 -1.89%
2025-03-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9388 0.9388 0.9426 0.9426 -0.0038 -0.40%
2025-03-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9426 0.9426 0.9362 0.9362 0.0064 0.68%
2025-03-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9362 0.9362 0.9333 0.9333 0.0029 0.31%
2025-03-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9333 0.9333 0.9349 0.9349 -0.0016 -0.17%
2025-03-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9349 0.9349 0.9175 0.9175 0.0174 1.90%
2025-03-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9175 0.9175 0.9174 0.9174 0.0001 0.01%
2025-03-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9174 0.9174 0.9212 0.9212 -0.0038 -0.41%
2025-03-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9212 0.9212 0.9196 0.9196 0.0016 0.17%
2025-03-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9196 0.9196 0.9179 0.9179 0.0017 0.19%
2025-03-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9179 0.9179 0.9199 0.9199 -0.0020 -0.22%
2025-03-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9199 0.9199 0.9122 0.9122 0.0077 0.84%
2025-03-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9122 0.9122 0.9119 0.9119 0.0003 0.03%
2025-03-04 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9119 0.9119 0.9181 0.9181 -0.0062 -0.68%
2025-03-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9181 0.9181 0.9063 0.9063 0.0118 1.30%
2025-02-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9063 0.9063 0.9227 0.9227 -0.0164 -1.78%
2025-02-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9227 0.9227 0.9227 0.9227 0.0000 0.00%
2025-02-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9227 0.9227 0.9101 0.9101 0.0126 1.38%
2025-02-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9101 0.9101 0.9167 0.9167 -0.0066 -0.72%
2025-02-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9167 0.9167 0.9182 0.9182 -0.0015 -0.16%
2025-02-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9182 0.9182 0.9114 0.9114 0.0068 0.75%
2025-02-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9114 0.9114 0.9144 0.9144 -0.0030 -0.33%
2025-02-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9144 0.9144 0.9079 0.9079 0.0065 0.72%
2025-02-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9079 0.9079 0.9100 0.9100 -0.0021 -0.23%
2025-02-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9100 0.9100 0.9142 0.9142 -0.0042 -0.46%
2025-02-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9142 0.9142 0.9074 0.9074 0.0068 0.75%
2025-02-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9074 0.9074 0.9088 0.9088 -0.0014 -0.15%
2025-02-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9088 0.9088 0.9031 0.9031 0.0057 0.63%
2025-02-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9031 0.9031 0.9088 0.9088 -0.0057 -0.63%
2025-02-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9088 0.9088 0.9114 0.9114 -0.0026 -0.29%
2025-02-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9114 0.9114 0.8949 0.8949 0.0165 1.84%
2025-02-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8949 0.8949 0.8799 0.8799 0.0150 1.70%
2025-02-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8799 0.8799 0.8821 0.8821 -0.0022 -0.25%
2025-01-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8821 0.8821 0.8820 0.8820 0.0001 0.01%
2025-01-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8769 0.8769 0.8852 0.8852 -0.0083 -0.94%
2025-01-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8819 0.8819 0.8624 0.8624 0.0195 2.26%
2025-01-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8624 0.8624 0.8597 0.8597 0.0027 0.31%
2025-01-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8597 0.8597 0.8671 0.8671 -0.0074 -0.85%
2025-01-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8671 0.8671 0.8686 0.8686 -0.0015 -0.17%
2025-01-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8686 0.8686 0.8736 0.8736 -0.0050 -0.57%
2025-01-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8736 0.8736 0.8720 0.8720 0.0016 0.18%
2025-01-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8720 0.8720 0.8705 0.8705 0.0015 0.17%
2025-01-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8705 0.8705 0.8766 0.8766 -0.0061 -0.70%
2025-01-02 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8766 0.8766 0.8966 0.8966 -0.0200 -2.23%
2024-12-31 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8966 0.8966 0.9099 0.9099 -0.0133 -1.46%
2024-12-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9075 0.9075 0.9130 0.9130 -0.0055 -0.60%
2024-12-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9130 0.9130 0.9170 0.9170 -0.0040 -0.44%
2024-12-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9170 0.9170 0.9046 0.9046 0.0124 1.37%
2024-12-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9046 0.9046 0.9010 0.9010 0.0036 0.40%
2024-12-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9010 0.9010 0.9103 0.9103 -0.0093 -1.02%
2024-12-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9103 0.9103 0.9134 0.9134 -0.0031 -0.34%
2024-12-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9134 0.9134 0.9131 0.9131 0.0003 0.03%
2024-12-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9131 0.9131 0.9102 0.9102 0.0029 0.32%
2024-12-16 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9102 0.9102 0.9164 0.9164 -0.0062 -0.68%
2024-12-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9164 0.9164 0.9357 0.9357 -0.0193 -2.06%
2024-12-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9357 0.9357 0.9280 0.9280 0.0077 0.83%
2024-12-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9280 0.9280 0.9275 0.9275 0.0005 0.05%
2024-12-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9275 0.9275 0.9261 0.9261 0.0014 0.15%
2024-12-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9261 0.9261 0.9259 0.9259 0.0002 0.02%
2024-12-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9259 0.9259 0.9150 0.9150 0.0109 1.19%
2024-12-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9150 0.9150 0.9214 0.9214 -0.0064 -0.69%
2024-12-04 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9214 0.9214 0.9289 0.9289 -0.0075 -0.81%
2024-12-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9289 0.9289 0.9268 0.9268 0.0021 0.23%
2024-12-02 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9268 0.9268 0.9179 0.9179 0.0089 0.97%
2024-11-29 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9179 0.9179 0.9082 0.9082 0.0097 1.07%
2024-11-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9082 0.9082 0.9175 0.9175 -0.0093 -1.01%
2024-11-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9175 0.9175 0.9046 0.9046 0.0129 1.43%
2024-11-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9046 0.9046 0.9151 0.9151 -0.0105 -1.15%
2024-11-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9151 0.9151 0.9131 0.9131 0.0020 0.22%
2024-11-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9131 0.9131 0.9408 0.9408 -0.0277 -2.94%
2024-11-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9408 0.9408 0.9392 0.9392 0.0016 0.17%
2024-11-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9392 0.9392 0.9390 0.9390 0.0002 0.02%
2024-11-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9390 0.9390 0.9233 0.9233 0.0157 1.70%
2024-11-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9233 0.9233 0.9263 0.9263 -0.0030 -0.32%
2024-11-15 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9263 0.9263 0.9464 0.9464 -0.0201 -2.12%
2024-11-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9464 0.9464 0.9678 0.9678 -0.0214 -2.21%
2024-11-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9678 0.9678 0.9606 0.9606 0.0072 0.75%
2024-11-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9606 0.9606 0.9687 0.9687 -0.0081 -0.84%
2024-11-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9687 0.9687 0.9562 0.9562 0.0125 1.31%
2024-11-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9562 0.9562 0.9620 0.9620 -0.0058 -0.60%
2024-11-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9620 0.9620 0.9527 0.9527 0.0093 0.98%
2024-11-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9527 0.9527 0.9575 0.9575 -0.0048 -0.50%
2024-11-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9575 0.9575 0.9385 0.9385 0.0190 2.02%
2024-11-04 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9385 0.9385 0.9277 0.9277 0.0108 1.16%
2024-11-01 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9277 0.9277 0.9274 0.9274 0.0003 0.03%
2024-10-31 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9274 0.9274 0.9239 0.9239 0.0035 0.38%
2024-10-30 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9239 0.9239 0.9290 0.9290 -0.0051 -0.55%
2024-10-29 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9290 0.9290 0.9429 0.9429 -0.0139 -1.47%
2024-10-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9429 0.9429 0.9410 0.9410 0.0019 0.20%
2024-10-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9410 0.9410 0.9187 0.9187 0.0223 2.43%
2024-10-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9187 0.9187 0.9338 0.9338 -0.0151 -1.62%
2024-10-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9338 0.9338 0.9233 0.9233 0.0105 1.14%
2024-10-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9233 0.9233 0.9156 0.9156 0.0077 0.84%
2024-10-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9156 0.9156 0.9058 0.9058 0.0098 1.08%
2024-10-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9058 0.9058 0.8754 0.8754 0.0304 3.47%
2024-10-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8754 0.8754 0.8883 0.8883 -0.0129 -1.45%
2024-10-16 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8883 0.8883 0.8966 0.8966 -0.0083 -0.93%
2024-10-15 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8966 0.8966 0.9215 0.9215 -0.0249 -2.70%
2024-10-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9215 0.9215 0.9051 0.9051 0.0164 1.81%
2024-10-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9051 0.9051 0.9369 0.9369 -0.0318 -3.39%
2024-10-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9369 0.9369 0.9241 0.9241 0.0128 1.39%
2024-10-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9241 0.9241 1.0099 1.0099 -0.0858 -8.50%
2024-10-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 1.0099 1.0099 0.9512 0.9512 0.0587 6.17%
2024-09-30 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.9512 0.9512 0.8790 0.8790 0.0722 8.21%
2024-09-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8790 0.8790 0.8379 0.8379 0.0411 4.91%
2024-09-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8379 0.8379 0.8152 0.8152 0.0227 2.78%
2024-09-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8152 0.8152 0.8050 0.8050 0.0102 1.27%
2024-09-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8050 0.8050 0.7742 0.7742 0.0308 3.98%
2024-09-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7742 0.7742 0.7745 0.7745 -0.0003 -0.04%
2024-09-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7745 0.7745 0.7758 0.7758 -0.0013 -0.17%
2024-09-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7758 0.7758 0.7676 0.7676 0.0082 1.07%
2024-09-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7676 0.7676 0.7629 0.7629 0.0047 0.62%
2024-09-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7629 0.7629 0.7687 0.7687 -0.0058 -0.75%
2024-09-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7687 0.7687 0.7687 0.7687 0.0000 0.00%
2024-09-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7687 0.7687 0.7662 0.7662 0.0025 0.33%
2024-09-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7662 0.7662 0.7703 0.7703 -0.0041 -0.53%
2024-09-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7703 0.7703 0.7769 0.7769 -0.0066 -0.85%
2024-09-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7769 0.7769 0.7837 0.7837 -0.0068 -0.87%
2024-09-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7837 0.7837 0.7827 0.7827 0.0010 0.13%
2024-09-04 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7827 0.7827 0.7867 0.7867 -0.0040 -0.51%
2024-09-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7867 0.7867 0.7834 0.7834 0.0033 0.42%
2024-09-02 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7834 0.7834 0.7961 0.7961 -0.0127 -1.60%
2024-08-30 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7961 0.7961 0.7865 0.7865 0.0096 1.22%
2024-08-29 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7865 0.7865 0.7836 0.7836 0.0029 0.37%
2024-08-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7836 0.7836 0.7861 0.7861 -0.0025 -0.32%
2024-08-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7861 0.7861 0.7905 0.7905 -0.0044 -0.56%
2024-08-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7905 0.7905 0.7853 0.7853 0.0052 0.66%
2024-08-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7853 0.7853 0.7867 0.7867 -0.0014 -0.18%
2024-08-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7867 0.7867 0.7870 0.7870 -0.0003 -0.04%
2024-08-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7870 0.7870 0.7883 0.7883 -0.0013 -0.16%
2024-08-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7883 0.7883 0.7946 0.7946 -0.0063 -0.79%
2024-08-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7946 0.7946 0.7925 0.7925 0.0021 0.26%
2024-08-16 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7925 0.7925 0.7948 0.7948 -0.0023 -0.29%
2024-08-15 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7948 0.7948 0.7867 0.7867 0.0081 1.03%
2024-08-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7867 0.7867 0.7933 0.7933 -0.0066 -0.83%
2024-08-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7933 0.7933 0.7901 0.7901 0.0032 0.41%
2024-08-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7901 0.7901 0.7943 0.7943 -0.0042 -0.53%
2024-08-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7943 0.7943 0.7981 0.7981 -0.0038 -0.48%
2024-08-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7981 0.7981 0.8002 0.8002 -0.0021 -0.26%
2024-08-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8002 0.8002 0.7981 0.7981 0.0021 0.26%
2024-08-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7981 0.7981 0.7951 0.7951 0.0030 0.38%
2024-08-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.7951 0.7951 0.8053 0.8053 -0.0102 -1.27%
2024-08-02 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8053 0.8053 0.8170 0.8170 -0.0117 -1.43%
2024-07-31 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8250 0.8250 0.8108 0.8108 0.0142 1.75%
2024-07-30 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8108 0.8108 0.8174 0.8174 -0.0066 -0.81%
2024-07-29 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8174 0.8174 0.8253 0.8253 -0.0079 -0.96%
2024-07-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8253 0.8253 0.8189 0.8189 0.0064 0.78%
2024-07-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8189 0.8189 0.8215 0.8215 -0.0026 -0.32%
2024-07-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8215 0.8215 0.8244 0.8244 -0.0029 -0.35%
2024-07-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8244 0.8244 0.8442 0.8442 -0.0198 -2.35%
2024-07-22 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8442 0.8442 0.8490 0.8490 -0.0048 -0.57%
2024-07-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8490 0.8490 0.8476 0.8476 0.0014 0.17%
2024-07-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8476 0.8476 0.8388 0.8388 0.0088 1.05%
2024-07-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8388 0.8388 0.8447 0.8447 -0.0059 -0.70%
2024-07-16 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8447 0.8447 0.8369 0.8369 0.0078 0.93%
2024-07-15 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8369 0.8369 0.8373 0.8373 -0.0004 -0.05%
2024-07-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8373 0.8373 0.8381 0.8381 -0.0008 -0.10%
2024-07-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8381 0.8381 0.8213 0.8213 0.0168 2.05%
2024-07-10 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8213 0.8213 0.8272 0.8272 -0.0059 -0.71%
2024-07-09 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8272 0.8272 0.8201 0.8201 0.0071 0.87%
2024-07-08 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8201 0.8201 0.8270 0.8270 -0.0069 -0.83%
2024-07-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8270 0.8270 0.8260 0.8260 0.0010 0.12%
2024-07-04 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8260 0.8260 0.8288 0.8288 -0.0028 -0.34%
2024-07-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8288 0.8288 0.8285 0.8285 0.0003 0.04%
2024-07-02 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8285 0.8285 0.8346 0.8346 -0.0061 -0.73%
2024-07-01 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8346 0.8346 0.8275 0.8275 0.0071 0.86%
2024-06-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8275 0.8275 0.8257 0.8257 0.0018 0.22%
2024-06-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8257 0.8257 0.8370 0.8370 -0.0113 -1.35%
2024-06-26 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8370 0.8370 0.8328 0.8328 0.0042 0.50%
2024-06-25 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8328 0.8328 0.8366 0.8366 -0.0038 -0.45%
2024-06-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8366 0.8366 0.8397 0.8397 -0.0031 -0.37%
2024-06-21 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8397 0.8397 0.8429 0.8429 -0.0032 -0.38%
2024-06-20 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8429 0.8429 0.8501 0.8501 -0.0072 -0.85%
2024-06-19 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8501 0.8501 0.8552 0.8552 -0.0051 -0.60%
2024-06-18 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8552 0.8552 0.8535 0.8535 0.0017 0.20%
2024-06-17 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8535 0.8535 0.8532 0.8532 0.0003 0.04%
2024-06-14 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8532 0.8532 0.8553 0.8553 -0.0021 -0.25%
2024-06-13 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8553 0.8553 0.8571 0.8571 -0.0018 -0.21%
2024-06-12 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8571 0.8571 0.8584 0.8584 -0.0013 -0.15%
2024-06-11 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8584 0.8584 0.8648 0.8648 -0.0064 -0.74%
2024-06-07 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8648 0.8648 0.8719 0.8719 -0.0071 -0.81%
2024-06-06 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8719 0.8719 0.8730 0.8730 -0.0011 -0.13%
2024-06-05 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8730 0.8730 0.8786 0.8786 -0.0056 -0.64%
2024-06-04 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8786 0.8786 0.8679 0.8679 0.0107 1.23%
2024-06-03 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8679 0.8679 0.8647 0.8647 0.0032 0.37%
2024-05-31 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8647 0.8647 0.8702 0.8702 -0.0055 -0.63%
2024-05-30 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8702 0.8702 0.8756 0.8756 -0.0054 -0.62%
2024-05-29 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8756 0.8756 0.8639 0.8639 0.0117 1.35%
2024-05-28 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8639 0.8639 0.8683 0.8683 -0.0044 -0.51%
2024-05-27 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8683 0.8683 0.8626 0.8626 0.0057 0.66%
2024-05-24 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8626 0.8626 0.8675 0.8675 -0.0049 -0.56%
2024-05-23 016899 易方達(dá)中證上海環(huán)交所碳中和ETF聯(lián)接A 0.8675 0.8675 0.8813 0.8813 -0.0138 -1.57%