易方达中证上海环交所碳中和ETF联接C基金净值查询(016900)
今天最新净值
0.8591
0.0171 2.0300%
2024-04-26
- 累计净值：0.8591
- 成立日期：2023-03-21
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：伍臣东
近一季易方达中证上海环交所碳中和ETF联接C基金净值查询
近一季,易方达中证上海环交所碳中和ETF联接C(016900)基金累计收益率10.79%
| 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 |
| 2024-04-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8591 |
0.8591 |
0.8420 |
0.8420 |
0.0171 |
2.03% |
| 2024-04-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8420 |
0.8420 |
0.8416 |
0.8416 |
0.0004 |
0.05% |
| 2024-04-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8416 |
0.8416 |
0.8395 |
0.8395 |
0.0021 |
0.25% |
| 2024-04-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8395 |
0.8395 |
0.8553 |
0.8553 |
-0.0158 |
-1.85% |
| 2024-04-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8553 |
0.8553 |
0.8633 |
0.8633 |
-0.0080 |
-0.93% |
| 2024-04-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8633 |
0.8633 |
0.8699 |
0.8699 |
-0.0066 |
-0.76% |
| 2024-04-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8699 |
0.8699 |
0.8690 |
0.8690 |
0.0009 |
0.10% |
| 2024-04-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8690 |
0.8690 |
0.8573 |
0.8573 |
0.0117 |
1.36% |
| 2024-04-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8573 |
0.8573 |
0.8730 |
0.8730 |
-0.0157 |
-1.80% |
| 2024-04-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8730 |
0.8730 |
0.8567 |
0.8567 |
0.0163 |
1.90% |
|
|
| 2024-04-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8567 |
0.8567 |
0.8644 |
0.8644 |
-0.0077 |
-0.89% |
| 2024-04-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8644 |
0.8644 |
0.8629 |
0.8629 |
0.0015 |
0.17% |
| 2024-04-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8629 |
0.8629 |
0.8641 |
0.8641 |
-0.0012 |
-0.14% |
| 2024-04-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8641 |
0.8641 |
0.8626 |
0.8626 |
0.0015 |
0.17% |
| 2024-04-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8626 |
0.8626 |
0.8673 |
0.8673 |
-0.0047 |
-0.54% |
| 2024-04-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8673 |
0.8673 |
0.8666 |
0.8666 |
0.0007 |
0.08% |
| 2024-04-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8666 |
0.8666 |
0.8628 |
0.8628 |
0.0038 |
0.44% |
| 2024-04-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8628 |
0.8628 |
0.8468 |
0.8468 |
0.0160 |
1.89% |
| 2024-03-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8468 |
0.8468 |
0.8366 |
0.8366 |
0.0102 |
1.22% |
| 2024-03-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8366 |
0.8366 |
0.8307 |
0.8307 |
0.0059 |
0.71% |
| 2024-03-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8307 |
0.8307 |
0.8421 |
0.8421 |
-0.0114 |
-1.35% |
| 2024-03-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8421 |
0.8421 |
0.8325 |
0.8325 |
0.0096 |
1.15% |
| 2024-03-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8325 |
0.8325 |
0.8349 |
0.8349 |
-0.0024 |
-0.29% |
| 2024-03-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8349 |
0.8349 |
0.8468 |
0.8468 |
-0.0119 |
-1.41% |
| 2024-03-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8468 |
0.8468 |
0.8521 |
0.8521 |
-0.0053 |
-0.62% |
|
|
| 2024-03-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8521 |
0.8521 |
0.8517 |
0.8517 |
0.0004 |
0.05% |
| 2024-03-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8517 |
0.8517 |
0.8609 |
0.8609 |
-0.0092 |
-1.07% |
| 2024-03-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8609 |
0.8609 |
0.8489 |
0.8489 |
0.0120 |
1.41% |
| 2024-03-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8489 |
0.8489 |
0.8443 |
0.8443 |
0.0046 |
0.54% |
| 2024-03-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8443 |
0.8443 |
0.8439 |
0.8439 |
0.0004 |
0.05% |
| 2024-03-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8439 |
0.8439 |
0.8449 |
0.8449 |
-0.0010 |
-0.12% |
| 2024-03-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8449 |
0.8449 |
0.8506 |
0.8506 |
-0.0057 |
-0.67% |
| 2024-03-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8506 |
0.8506 |
0.8274 |
0.8274 |
0.0232 |
2.80% |
| 2024-03-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8274 |
0.8274 |
0.8197 |
0.8197 |
0.0077 |
0.94% |
| 2024-03-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8197 |
0.8197 |
0.8220 |
0.8220 |
-0.0023 |
-0.28% |
| 2024-03-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8220 |
0.8220 |
0.8170 |
0.8170 |
0.0050 |
0.61% |
| 2024-03-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8170 |
0.8170 |
0.8152 |
0.8152 |
0.0018 |
0.22% |
| 2024-03-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8152 |
0.8152 |
0.8127 |
0.8127 |
0.0025 |
0.31% |
| 2024-03-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8127 |
0.8127 |
0.8094 |
0.8094 |
0.0033 |
0.41% |
| 2024-02-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8094 |
0.8094 |
0.7924 |
0.7924 |
0.0170 |
2.15% |
| 2024-02-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7924 |
0.7924 |
0.7988 |
0.7988 |
-0.0064 |
-0.80% |
| 2024-02-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7988 |
0.7988 |
0.7905 |
0.7905 |
0.0083 |
1.05% |
| 2024-02-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7905 |
0.7905 |
0.8006 |
0.8006 |
-0.0101 |
-1.26% |
| 2024-02-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.8006 |
0.8006 |
0.7962 |
0.7962 |
0.0044 |
0.55% |
| 2024-02-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7962 |
0.7962 |
0.7908 |
0.7908 |
0.0054 |
0.68% |
| 2024-02-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7908 |
0.7908 |
0.7851 |
0.7851 |
0.0057 |
0.73% |
| 2024-02-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7851 |
0.7851 |
0.7838 |
0.7838 |
0.0013 |
0.17% |
| 2024-02-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7838 |
0.7838 |
0.7779 |
0.7779 |
0.0059 |
0.76% |
| 2024-02-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7779 |
0.7779 |
0.7693 |
0.7693 |
0.0086 |
1.12% |
| 2024-02-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7693 |
0.7693 |
0.7574 |
0.7574 |
0.0119 |
1.57% |
| 2024-02-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7574 |
0.7574 |
0.7310 |
0.7310 |
0.0264 |
3.61% |
| 2024-02-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7310 |
0.7310 |
0.7310 |
0.7310 |
0.0000 |
0.00% |
| 2024-02-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7310 |
0.7310 |
0.7433 |
0.7433 |
-0.0123 |
-1.65% |
| 2024-02-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7433 |
0.7433 |
0.7438 |
0.7438 |
-0.0005 |
-0.07% |
| 2024-01-31 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7438 |
0.7438 |
0.7459 |
0.7459 |
-0.0021 |
-0.28% |
| 2024-01-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7459 |
0.7459 |
0.7598 |
0.7598 |
-0.0139 |
-1.83% |
| 2024-01-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
0.7598 |
0.7598 |
0.7754 |
0.7754 |
-0.0156 |
-2.01% |
