易方达中证上海环交所碳中和ETF联接A基金净值查询(016899)
今天最新净值
1.0764
-0.0125 -1.16%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0764
- 成立日期：2023-03-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6413亿
- 最近资产：0.61亿
- 基金公司：易方达基金
- 基金经理：伍臣东
近一年易方达中证上海环交所碳中和ETF联接A基金净值查询
近一年,易方达中证上海环交所碳中和ETF联接A(016899)基金累计收益率-2.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0747 |
1.0747 |
1.0764 |
1.0764 |
-0.0017 |
-0.16% |
| 2026-09-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0764 |
1.0764 |
1.0889 |
1.0889 |
-0.0125 |
-1.16% |
| 2026-09-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0889 |
1.0889 |
1.0854 |
1.0854 |
0.0035 |
0.32% |
| 2026-09-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0854 |
1.0854 |
1.1030 |
1.1030 |
-0.0176 |
-1.60% |
| 2026-09-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1030 |
1.1030 |
1.1126 |
1.1126 |
-0.0096 |
-0.86% |
| 2026-09-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1126 |
1.1126 |
1.1072 |
1.1072 |
0.0054 |
0.49% |
| 2026-09-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2026-09-07 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1064 |
1.1064 |
1.1106 |
1.1106 |
-0.0042 |
-0.38% |
| 2026-09-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1106 |
1.1106 |
1.1170 |
1.1170 |
-0.0064 |
-0.57% |
| 2026-09-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1170 |
1.1170 |
1.1104 |
1.1104 |
0.0066 |
0.59% |
|
|
| 2026-09-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1104 |
1.1104 |
1.1270 |
1.1270 |
-0.0166 |
-1.47% |
| 2026-09-01 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1270 |
1.1270 |
1.1360 |
1.1360 |
-0.0090 |
-0.79% |
| 2026-08-31 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1360 |
1.1360 |
1.1488 |
1.1488 |
-0.0128 |
-1.13% |
| 2026-08-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1488 |
1.1488 |
1.1462 |
1.1462 |
0.0026 |
0.23% |
| 2026-08-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1462 |
1.1462 |
1.1435 |
1.1435 |
0.0027 |
0.24% |
| 2026-08-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1435 |
1.1435 |
1.1292 |
1.1292 |
0.0143 |
1.27% |
| 2026-08-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1292 |
1.1292 |
1.1392 |
1.1392 |
-0.0100 |
-0.88% |
| 2026-08-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1392 |
1.1392 |
1.1473 |
1.1473 |
-0.0081 |
-0.71% |
| 2026-08-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1473 |
1.1473 |
1.1386 |
1.1386 |
0.0087 |
0.76% |
| 2026-08-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1386 |
1.1386 |
1.1388 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1388 |
1.1388 |
1.1626 |
1.1626 |
-0.0238 |
-2.05% |
| 2026-08-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1626 |
1.1626 |
1.1654 |
1.1654 |
-0.0028 |
-0.24% |
| 2026-08-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1654 |
1.1654 |
1.1499 |
1.1499 |
0.0155 |
1.35% |
| 2026-08-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1499 |
1.1499 |
1.1513 |
1.1513 |
-0.0014 |
-0.12% |
| 2026-08-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1513 |
1.1513 |
1.1649 |
1.1649 |
-0.0136 |
-1.17% |
|
|
| 2026-08-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1649 |
1.1649 |
1.1641 |
1.1641 |
0.0008 |
0.07% |
| 2026-08-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1641 |
1.1641 |
1.1778 |
1.1778 |
-0.0137 |
-1.16% |
| 2026-08-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1778 |
1.1778 |
1.1659 |
1.1659 |
0.0119 |
1.02% |
| 2026-08-07 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1659 |
1.1659 |
1.1537 |
1.1537 |
0.0122 |
1.06% |
| 2026-08-06 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1537 |
1.1537 |
1.1592 |
1.1592 |
-0.0055 |
-0.47% |
| 2026-08-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1592 |
1.1592 |
1.1399 |
1.1399 |
0.0193 |
1.69% |
| 2026-08-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1399 |
1.1399 |
1.1403 |
1.1403 |
-0.0004 |
-0.04% |
| 2026-08-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1403 |
1.1403 |
1.1398 |
1.1398 |
0.0005 |
0.04% |
| 2026-07-31 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
| 2026-07-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1382 |
1.1382 |
1.1332 |
1.1332 |
0.0050 |
0.44% |
| 2026-07-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1332 |
1.1332 |
1.1197 |
1.1197 |
0.0135 |
1.21% |
| 2026-07-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1197 |
1.1197 |
1.1344 |
1.1344 |
-0.0147 |
-1.30% |
| 2026-07-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1344 |
1.1344 |
1.1137 |
1.1137 |
0.0207 |
1.86% |
| 2026-07-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1137 |
1.1137 |
1.1446 |
1.1446 |
-0.0309 |
-2.70% |
| 2026-07-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1446 |
1.1446 |
1.1184 |
1.1184 |
0.0262 |
2.34% |
| 2026-07-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1184 |
1.1184 |
1.1132 |
1.1132 |
0.0052 |
0.47% |
| 2026-07-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1132 |
1.1132 |
1.0912 |
1.0912 |
0.0220 |
2.02% |
| 2026-07-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0912 |
1.0912 |
1.0845 |
1.0845 |
0.0067 |
0.62% |
| 2026-07-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0845 |
1.0845 |
1.1028 |
1.1028 |
-0.0183 |
-1.66% |
| 2026-07-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1028 |
1.1028 |
1.1184 |
1.1184 |
-0.0156 |
-1.39% |
| 2026-07-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1184 |
1.1184 |
1.1202 |
1.1202 |
-0.0018 |
-0.16% |
| 2026-07-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1202 |
1.1202 |
1.0964 |
1.0964 |
0.0238 |
2.17% |
| 2026-07-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0964 |
1.0964 |
1.1243 |
1.1243 |
-0.0279 |
-2.48% |
| 2026-07-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1243 |
1.1243 |
1.1376 |
1.1376 |
-0.0133 |
-1.17% |
| 2026-07-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2026-07-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1368 |
1.1368 |
1.1660 |
1.1660 |
-0.0292 |
-2.57% |
| 2026-07-07 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1660 |
1.1660 |
1.1864 |
1.1864 |
-0.0204 |
-1.72% |
| 2026-07-06 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1864 |
1.1864 |
1.2007 |
1.2007 |
-0.0143 |
-1.19% |
| 2026-07-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2007 |
1.2007 |
1.1960 |
1.1960 |
0.0047 |
0.39% |
| 2026-07-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1960 |
1.1960 |
1.2067 |
1.2067 |
-0.0107 |
-0.89% |
| 2026-07-01 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2067 |
1.2067 |
1.2067 |
1.2067 |
0.0000 |
0.00% |
| 2026-06-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2067 |
1.2067 |
1.2036 |
1.2036 |
0.0031 |
0.26% |
| 2026-06-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2036 |
1.2036 |
1.1897 |
1.1897 |
0.0139 |
1.17% |
| 2026-06-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1897 |
1.1897 |
1.2246 |
1.2246 |
-0.0349 |
-2.85% |
| 2026-06-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2246 |
1.2246 |
1.2294 |
1.2294 |
-0.0048 |
-0.39% |
| 2026-06-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2294 |
1.2294 |
1.2231 |
1.2231 |
0.0063 |
0.52% |
| 2026-06-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2231 |
1.2231 |
1.2722 |
1.2722 |
-0.0491 |
-4.01% |
| 2026-06-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2722 |
1.2722 |
1.2273 |
1.2273 |
0.0449 |
3.66% |
| 2026-06-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2273 |
1.2273 |
1.2384 |
1.2384 |
-0.0111 |
-0.90% |
| 2026-06-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2384 |
1.2384 |
1.2374 |
1.2374 |
0.0010 |
0.08% |
| 2026-06-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2374 |
1.2374 |
1.2314 |
1.2314 |
0.0060 |
0.49% |
| 2026-06-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2314 |
1.2314 |
1.2112 |
1.2112 |
0.0202 |
1.67% |
| 2026-06-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2112 |
1.2112 |
1.1876 |
1.1876 |
0.0236 |
1.99% |
| 2026-06-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1876 |
1.1876 |
1.1854 |
1.1854 |
0.0022 |
0.19% |
| 2026-06-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1854 |
1.1854 |
1.2027 |
1.2027 |
-0.0173 |
-1.44% |
| 2026-06-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2027 |
1.2027 |
1.1812 |
1.1812 |
0.0215 |
1.82% |
| 2026-06-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1812 |
1.1812 |
1.2208 |
1.2208 |
-0.0396 |
-3.24% |
| 2026-06-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2208 |
1.2208 |
1.2378 |
1.2378 |
-0.0170 |
-1.37% |
| 2026-06-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2378 |
1.2378 |
1.2591 |
1.2591 |
-0.0213 |
-1.72% |
| 2026-06-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2591 |
1.2591 |
1.2646 |
1.2646 |
-0.0055 |
-0.43% |
| 2026-06-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2646 |
1.2646 |
1.2496 |
1.2496 |
0.0150 |
1.20% |
| 2026-06-01 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2496 |
1.2496 |
1.2503 |
1.2503 |
-0.0007 |
-0.06% |
| 2026-05-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2503 |
1.2503 |
1.2635 |
1.2635 |
-0.0132 |
-1.04% |
| 2026-05-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2635 |
1.2635 |
1.2670 |
1.2670 |
-0.0035 |
-0.28% |
| 2026-05-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2670 |
1.2670 |
1.2742 |
1.2742 |
-0.0072 |
-0.57% |
| 2026-05-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2742 |
1.2742 |
1.2586 |
1.2586 |
0.0156 |
1.24% |
| 2026-05-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2586 |
1.2586 |
1.2615 |
1.2615 |
-0.0029 |
-0.23% |
| 2026-05-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2615 |
1.2615 |
1.2445 |
1.2445 |
0.0170 |
1.37% |
| 2026-05-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2445 |
1.2445 |
1.2631 |
1.2631 |
-0.0186 |
-1.47% |
| 2026-05-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2631 |
1.2631 |
1.2674 |
1.2674 |
-0.0043 |
-0.34% |
| 2026-05-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2674 |
1.2674 |
1.2640 |
1.2640 |
0.0034 |
0.27% |
| 2026-05-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2640 |
1.2640 |
1.2753 |
1.2753 |
-0.0113 |
-0.89% |
| 2026-05-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2753 |
1.2753 |
1.2870 |
1.2870 |
-0.0117 |
-0.91% |
| 2026-05-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2870 |
1.2870 |
1.3196 |
1.3196 |
-0.0326 |
-2.47% |
| 2026-05-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3196 |
1.3196 |
1.3120 |
1.3120 |
0.0076 |
0.58% |
| 2026-05-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3120 |
1.3120 |
1.3201 |
1.3201 |
-0.0081 |
-0.61% |
| 2026-05-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3201 |
1.3201 |
1.3107 |
1.3107 |
0.0094 |
0.72% |
| 2026-05-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3107 |
1.3107 |
1.3222 |
1.3222 |
-0.0115 |
-0.87% |
| 2026-04-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3017 |
1.3017 |
1.3108 |
1.3108 |
-0.0091 |
-0.69% |
| 2026-04-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3108 |
1.3108 |
1.2733 |
1.2733 |
0.0375 |
2.95% |
| 2026-04-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2733 |
1.2733 |
1.2858 |
1.2858 |
-0.0125 |
-0.97% |
| 2026-04-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2858 |
1.2858 |
1.2924 |
1.2924 |
-0.0066 |
-0.51% |
| 2026-04-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2924 |
1.2924 |
1.2829 |
1.2829 |
0.0095 |
0.74% |
| 2026-04-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2829 |
1.2829 |
1.2994 |
1.2994 |
-0.0165 |
-1.27% |
| 2026-04-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2994 |
1.2994 |
1.3009 |
1.3009 |
-0.0015 |
-0.12% |
| 2026-04-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3009 |
1.3009 |
1.2863 |
1.2863 |
0.0146 |
1.14% |
| 2026-04-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2863 |
1.2863 |
1.2860 |
1.2860 |
0.0003 |
0.02% |
| 2026-04-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2860 |
1.2860 |
1.2959 |
1.2959 |
-0.0099 |
-0.76% |
| 2026-04-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2959 |
1.2959 |
1.2739 |
1.2739 |
0.0220 |
1.73% |
| 2026-04-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2739 |
1.2739 |
1.2837 |
1.2837 |
-0.0098 |
-0.76% |
| 2026-04-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2837 |
1.2837 |
1.2677 |
1.2677 |
0.0160 |
1.26% |
| 2026-04-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2677 |
1.2677 |
1.2571 |
1.2571 |
0.0106 |
0.84% |
| 2026-04-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2571 |
1.2571 |
1.2347 |
1.2347 |
0.0224 |
1.81% |
| 2026-04-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2347 |
1.2347 |
1.2451 |
1.2451 |
-0.0104 |
-0.84% |
| 2026-04-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2451 |
1.2451 |
1.2038 |
1.2038 |
0.0413 |
3.43% |
| 2026-04-07 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2038 |
1.2038 |
1.2019 |
1.2019 |
0.0019 |
0.16% |
| 2026-04-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2019 |
1.2019 |
1.2228 |
1.2228 |
-0.0209 |
-1.71% |
| 2026-04-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2228 |
1.2228 |
1.2417 |
1.2417 |
-0.0189 |
-1.52% |
| 2026-04-01 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2417 |
1.2417 |
1.2328 |
1.2328 |
0.0089 |
0.72% |
| 2026-03-31 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2328 |
1.2328 |
1.2562 |
1.2562 |
-0.0234 |
-1.86% |
| 2026-03-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2562 |
1.2562 |
1.2622 |
1.2622 |
-0.0060 |
-0.48% |
| 2026-03-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2622 |
1.2622 |
1.2456 |
1.2456 |
0.0166 |
1.33% |
| 2026-03-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2456 |
1.2456 |
1.2556 |
1.2556 |
-0.0100 |
-0.80% |
| 2026-03-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2556 |
1.2556 |
1.2369 |
1.2369 |
0.0187 |
1.51% |
| 2026-03-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2369 |
1.2369 |
1.2222 |
1.2222 |
0.0147 |
1.20% |
| 2026-03-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2222 |
1.2222 |
1.2485 |
1.2485 |
-0.0263 |
-2.11% |
| 2026-03-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2485 |
1.2485 |
1.2420 |
1.2420 |
0.0065 |
0.52% |
| 2026-03-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2420 |
1.2420 |
1.2759 |
1.2759 |
-0.0339 |
-2.66% |
| 2026-03-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2759 |
1.2759 |
1.2806 |
1.2806 |
-0.0047 |
-0.37% |
| 2026-03-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2806 |
1.2806 |
1.2961 |
1.2961 |
-0.0155 |
-1.20% |
| 2026-03-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2961 |
1.2961 |
1.3119 |
1.3119 |
-0.0158 |
-1.20% |
| 2026-03-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3119 |
1.3119 |
1.3234 |
1.3234 |
-0.0115 |
-0.87% |
| 2026-03-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3234 |
1.3234 |
1.3252 |
1.3252 |
-0.0018 |
-0.14% |
| 2026-03-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3252 |
1.3252 |
1.3032 |
1.3032 |
0.0220 |
1.69% |
| 2026-03-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3032 |
1.3032 |
1.2897 |
1.2897 |
0.0135 |
1.05% |
| 2026-03-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2897 |
1.2897 |
1.2905 |
1.2905 |
-0.0008 |
-0.06% |
| 2026-03-06 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2905 |
1.2905 |
1.2891 |
1.2891 |
0.0014 |
0.11% |
| 2026-03-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2891 |
1.2891 |
1.2822 |
1.2822 |
0.0069 |
0.54% |
| 2026-03-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2822 |
1.2822 |
1.2911 |
1.2911 |
-0.0089 |
-0.69% |
| 2026-03-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2911 |
1.2911 |
1.3238 |
1.3238 |
-0.0327 |
-2.47% |
| 2026-03-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3238 |
1.3238 |
1.3064 |
1.3064 |
0.0174 |
1.33% |
| 2026-02-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3064 |
1.3064 |
1.2965 |
1.2965 |
0.0099 |
0.76% |
| 2026-02-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2965 |
1.2965 |
1.3090 |
1.3090 |
-0.0125 |
-0.95% |
| 2026-02-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3090 |
1.3090 |
1.2905 |
1.2905 |
0.0185 |
1.43% |
| 2026-02-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2905 |
1.2905 |
1.2695 |
1.2695 |
0.0210 |
1.65% |
| 2026-02-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2695 |
1.2695 |
1.2979 |
1.2979 |
-0.0284 |
-2.19% |
| 2026-02-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2979 |
1.2979 |
1.2916 |
1.2916 |
0.0063 |
0.49% |
| 2026-02-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2916 |
1.2916 |
1.2798 |
1.2798 |
0.0118 |
0.92% |
| 2026-02-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2798 |
1.2798 |
1.2795 |
1.2795 |
0.0003 |
0.02% |
| 2026-02-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2795 |
1.2795 |
1.2624 |
1.2624 |
0.0171 |
1.35% |
| 2026-02-06 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2624 |
1.2624 |
1.2554 |
1.2554 |
0.0070 |
0.56% |
| 2026-02-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2554 |
1.2554 |
1.2852 |
1.2852 |
-0.0298 |
-2.32% |
| 2026-02-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2852 |
1.2852 |
1.2646 |
1.2646 |
0.0206 |
1.63% |
| 2026-02-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2646 |
1.2646 |
1.2330 |
1.2330 |
0.0316 |
2.56% |
| 2026-02-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2330 |
1.2330 |
1.2763 |
1.2763 |
-0.0433 |
-3.39% |
| 2026-01-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2763 |
1.2763 |
1.3064 |
1.3064 |
-0.0301 |
-2.30% |
| 2026-01-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3064 |
1.3064 |
1.3087 |
1.3087 |
-0.0023 |
-0.18% |
| 2026-01-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3087 |
1.3087 |
1.2971 |
1.2971 |
0.0116 |
0.89% |
| 2026-01-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2971 |
1.2971 |
1.3021 |
1.3021 |
-0.0050 |
-0.38% |
| 2026-01-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.3021 |
1.3021 |
1.2981 |
1.2981 |
0.0040 |
0.31% |
| 2026-01-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2981 |
1.2981 |
1.2807 |
1.2807 |
0.0174 |
1.36% |
| 2026-01-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2807 |
1.2807 |
1.2867 |
1.2867 |
-0.0060 |
-0.47% |
| 2026-01-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2867 |
1.2867 |
1.2805 |
1.2805 |
0.0062 |
0.48% |
| 2026-01-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2805 |
1.2805 |
1.2863 |
1.2863 |
-0.0058 |
-0.45% |
| 2026-01-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2863 |
1.2863 |
1.2785 |
1.2785 |
0.0078 |
0.61% |
| 2026-01-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2785 |
1.2785 |
1.2796 |
1.2796 |
-0.0011 |
-0.09% |
| 2026-01-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2796 |
1.2796 |
1.2691 |
1.2691 |
0.0105 |
0.83% |
| 2026-01-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2691 |
1.2691 |
1.2727 |
1.2727 |
-0.0036 |
-0.28% |
| 2026-01-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2727 |
1.2727 |
1.2724 |
1.2724 |
0.0003 |
0.02% |
| 2026-01-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2724 |
1.2724 |
1.2722 |
1.2722 |
0.0002 |
0.02% |
| 2026-01-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2722 |
1.2722 |
1.2611 |
1.2611 |
0.0111 |
0.88% |
| 2026-01-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2611 |
1.2611 |
1.2697 |
1.2697 |
-0.0086 |
-0.68% |
| 2026-01-07 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2697 |
1.2697 |
1.2735 |
1.2735 |
-0.0038 |
-0.30% |
| 2026-01-06 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2735 |
1.2735 |
1.2452 |
1.2452 |
0.0283 |
2.27% |
| 2026-01-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2452 |
1.2452 |
1.2271 |
1.2271 |
0.0181 |
1.48% |
| 2025-12-31 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2271 |
1.2271 |
1.2279 |
1.2279 |
-0.0008 |
-0.07% |
| 2025-12-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2279 |
1.2279 |
1.2167 |
1.2167 |
0.0112 |
0.92% |
| 2025-12-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2167 |
1.2167 |
1.2339 |
1.2339 |
-0.0172 |
-1.39% |
| 2025-12-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2339 |
1.2339 |
1.2096 |
1.2096 |
0.0243 |
2.01% |
| 2025-12-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2025-12-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2069 |
1.2069 |
1.2009 |
1.2009 |
0.0060 |
0.50% |
| 2025-12-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2009 |
1.2009 |
1.1960 |
1.1960 |
0.0049 |
0.41% |
| 2025-12-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1960 |
1.1960 |
1.1821 |
1.1821 |
0.0139 |
1.18% |
| 2025-12-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1821 |
1.1821 |
1.1726 |
1.1726 |
0.0095 |
0.81% |
| 2025-12-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1726 |
1.1726 |
1.1839 |
1.1839 |
-0.0113 |
-0.95% |
| 2025-12-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1839 |
1.1839 |
1.1616 |
1.1616 |
0.0223 |
1.92% |
| 2025-12-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1616 |
1.1616 |
1.1820 |
1.1820 |
-0.0204 |
-1.73% |
| 2025-12-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1820 |
1.1820 |
1.1922 |
1.1922 |
-0.0102 |
-0.86% |
| 2025-12-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1922 |
1.1922 |
1.1822 |
1.1822 |
0.0100 |
0.85% |
| 2025-12-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1822 |
1.1822 |
1.1863 |
1.1863 |
-0.0041 |
-0.35% |
| 2025-12-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1863 |
1.1863 |
1.1869 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-12-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1869 |
1.1869 |
1.2010 |
1.2010 |
-0.0141 |
-1.17% |
| 2025-12-08 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2010 |
1.2010 |
1.1925 |
1.1925 |
0.0085 |
0.71% |
| 2025-12-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1925 |
1.1925 |
1.1786 |
1.1786 |
0.0139 |
1.18% |
| 2025-12-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1786 |
1.1786 |
1.1707 |
1.1707 |
0.0079 |
0.67% |
| 2025-12-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1707 |
1.1707 |
1.1741 |
1.1741 |
-0.0034 |
-0.29% |
| 2025-12-02 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1741 |
1.1741 |
1.1837 |
1.1837 |
-0.0096 |
-0.81% |
| 2025-12-01 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1837 |
1.1837 |
1.1677 |
1.1677 |
0.0160 |
1.37% |
| 2025-11-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1677 |
1.1677 |
1.1592 |
1.1592 |
0.0085 |
0.73% |
| 2025-11-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1592 |
1.1592 |
1.1583 |
1.1583 |
0.0009 |
0.08% |
| 2025-11-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1583 |
1.1583 |
1.1563 |
1.1563 |
0.0020 |
0.17% |
| 2025-11-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1563 |
1.1563 |
1.1436 |
1.1436 |
0.0127 |
1.11% |
| 2025-11-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1436 |
1.1436 |
1.1470 |
1.1470 |
-0.0034 |
-0.30% |
| 2025-11-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1470 |
1.1470 |
1.1861 |
1.1861 |
-0.0391 |
-3.30% |
| 2025-11-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1861 |
1.1861 |
1.2012 |
1.2012 |
-0.0151 |
-1.26% |
| 2025-11-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2012 |
1.2012 |
1.1924 |
1.1924 |
0.0088 |
0.74% |
| 2025-11-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1924 |
1.1924 |
1.2171 |
1.2171 |
-0.0247 |
-2.03% |
| 2025-11-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2171 |
1.2171 |
1.2263 |
1.2263 |
-0.0092 |
-0.75% |
| 2025-11-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2263 |
1.2263 |
1.2479 |
1.2479 |
-0.0216 |
-1.73% |
| 2025-11-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2479 |
1.2479 |
1.2118 |
1.2118 |
0.0361 |
2.98% |
| 2025-11-12 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2118 |
1.2118 |
1.2260 |
1.2260 |
-0.0142 |
-1.16% |
| 2025-11-11 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2260 |
1.2260 |
1.2345 |
1.2345 |
-0.0085 |
-0.69% |
| 2025-11-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2345 |
1.2345 |
1.2394 |
1.2394 |
-0.0049 |
-0.40% |
| 2025-11-07 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2394 |
1.2394 |
1.2273 |
1.2273 |
0.0121 |
0.99% |
| 2025-11-06 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2273 |
1.2273 |
1.2061 |
1.2061 |
0.0212 |
1.76% |
| 2025-11-05 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2061 |
1.2061 |
1.1870 |
1.1870 |
0.0191 |
1.61% |
| 2025-11-04 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1870 |
1.1870 |
1.2125 |
1.2125 |
-0.0255 |
-2.10% |
| 2025-11-03 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2125 |
1.2125 |
1.2112 |
1.2112 |
0.0013 |
0.11% |
| 2025-10-31 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2112 |
1.2112 |
1.2283 |
1.2283 |
-0.0171 |
-1.39% |
| 2025-10-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2283 |
1.2283 |
1.2258 |
1.2258 |
0.0025 |
0.20% |
| 2025-10-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2258 |
1.2258 |
1.1839 |
1.1839 |
0.0419 |
3.54% |
| 2025-10-28 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1839 |
1.1839 |
1.1919 |
1.1919 |
-0.0080 |
-0.67% |
| 2025-10-27 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1919 |
1.1919 |
1.1774 |
1.1774 |
0.0145 |
1.23% |
| 2025-10-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1774 |
1.1774 |
1.1659 |
1.1659 |
0.0115 |
0.99% |
| 2025-10-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1659 |
1.1659 |
1.1552 |
1.1552 |
0.0107 |
0.93% |
| 2025-10-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1552 |
1.1552 |
1.1643 |
1.1643 |
-0.0091 |
-0.78% |
| 2025-10-21 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1643 |
1.1643 |
1.1525 |
1.1525 |
0.0118 |
1.02% |
| 2025-10-20 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1525 |
1.1525 |
1.1477 |
1.1477 |
0.0048 |
0.42% |
| 2025-10-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1477 |
1.1477 |
1.1816 |
1.1816 |
-0.0339 |
-2.87% |
| 2025-10-16 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1816 |
1.1816 |
1.1839 |
1.1839 |
-0.0023 |
-0.19% |
| 2025-10-15 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1839 |
1.1839 |
1.1605 |
1.1605 |
0.0234 |
2.02% |
| 2025-10-14 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1605 |
1.1605 |
1.1871 |
1.1871 |
-0.0266 |
-2.24% |
| 2025-10-13 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1871 |
1.1871 |
1.1894 |
1.1894 |
-0.0023 |
-0.19% |
| 2025-10-10 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1894 |
1.1894 |
1.2283 |
1.2283 |
-0.0389 |
-3.17% |
| 2025-10-09 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.2283 |
1.2283 |
1.1857 |
1.1857 |
0.0426 |
3.59% |
| 2025-09-30 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1857 |
1.1857 |
1.1663 |
1.1663 |
0.0194 |
1.66% |
| 2025-09-29 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1663 |
1.1663 |
1.1342 |
1.1342 |
0.0321 |
2.83% |
| 2025-09-26 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1342 |
1.1342 |
1.1404 |
1.1404 |
-0.0062 |
-0.54% |
| 2025-09-25 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1404 |
1.1404 |
1.1218 |
1.1218 |
0.0186 |
1.66% |
| 2025-09-24 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1218 |
1.1218 |
1.1023 |
1.1023 |
0.0195 |
1.77% |
| 2025-09-23 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1023 |
1.1023 |
1.0989 |
1.0989 |
0.0034 |
0.31% |
| 2025-09-22 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.0989 |
1.0989 |
1.1007 |
1.1007 |
-0.0018 |
-0.16% |
| 2025-09-19 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1008 |
1.1008 |
1.1166 |
1.1166 |
-0.0158 |
-1.42% |
| 2025-09-17 |
016899 |
易方达中证上海环交所碳中和ETF联接A |
1.1166 |
1.1166 |
1.1015 |
1.1015 |
0.0151 |
1.37% |
