|
| 易方达中证上海环交所碳中和ETF联接-A(016899)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-23 | 1.0744 | 1.0744 | 0.00% | -0.03% | -- | -12.16% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0674 | 1.0674 | -0.68% | -3.23% | -8.41% | -13.81% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0747 | 1.0747 | -0.16% | -3.41% | -6.54% | -13.15% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0764 | 1.0764 | -1.15% | -2.78% | -6.39% | -12.59% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0889 | 1.0889 | 0.32% | -1.58% | -5.30% | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0854 | 1.0854 | -1.60% | -2.27% | -6.76% | -8.61% | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1030 | 1.1030 | -0.86% | -1.25% | -- | -- | 2.71% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1126 | 1.1126 | 0.49% | 0.20% | -4.57% | -7.49% | 2.65% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1072 | 1.1072 | 0.07% | -1.76% | -5.03% | -6.26% | 1.51% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1064 | 1.1064 | -0.38% | -- | -5.10% | -9.37% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1106 | 1.1106 | -0.57% | -3.33% | -2.57% | -10.28% | 7.41% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1170 | 1.1170 | 0.59% | -2.55% | -- | -- | 6.87% | -- | 21.97% | -- | -- | | 2026-09-02 | 1.1104 | 1.1104 | -1.47% | -2.89% | -2.58% | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1270 | 1.1270 | 0.00% | -- | -1.12% | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1488 | 1.1488 | 0.23% | -- | 2.60% | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1462 | 1.1462 | 0.24% | 0.67% | 1.04% | -9.53% | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1435 | 1.1435 | 0.00% | 0.41% | 2.68% | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1392 | 1.1392 | 0.00% | -2.25% | 2.29% | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1386 | 1.1386 | -0.02% | -1.10% | 4.34% | -9.86% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1388 | 1.1388 | -2.05% | -2.24% | 5.01% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1626 | 1.1626 | -0.24% | -0.13% | 7.20% | -8.02% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1654 | 1.1654 | 1.35% | -- | 7.46% | -8.62% | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1499 | 1.1499 | -0.12% | -1.37% | -- | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1513 | 1.1513 | -1.17% | -0.21% | 5.01% | -12.75% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1649 | 1.1649 | 0.07% | 0.49% | 3.61% | -11.21% | 21.74% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1641 | 1.1641 | 0.00% | 2.12% | 3.54% | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1659 | 1.1659 | 1.06% | 2.29% | -0.01% | -11.82% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1537 | 1.1537 | -0.47% | 1.36% | -2.76% | -- | 22.30% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1592 | 1.1592 | 1.69% | 2.29% | -3.46% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1399 | 1.1399 | 0.00% | 1.80% | -5.06% | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1398 | 1.1398 | 0.14% | 2.34% | -5.54% | -- | 22.40% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1382 | 1.1382 | 0.44% | -0.56% | -5.68% | -- | 18.85% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1332 | 1.1332 | 1.21% | 1.32% | -5.85% | -13.55% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1197 | 1.1197 | -1.30% | 0.58% | -5.88% | -12.06% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1344 | 1.1344 | 1.86% | 3.96% | -4.65% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1137 | 1.1137 | -2.70% | 2.69% | -9.41% | -- | 14.72% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1446 | 1.1446 | 2.34% | 3.79% | -6.42% | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1184 | 1.1184 | 0.47% | 0.00% | -- | -- | 15.43% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1132 | 1.1132 | 2.02% | -- | -9.30% | -14.43% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0912 | 1.0912 | 0.62% | -0.47% | -11.09% | -- | 17.02% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0845 | 1.0845 | -1.66% | -3.54% | -12.43% | -15.67% | 17.38% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1028 | 1.1028 | -1.39% | -3.06% | -10.88% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1184 | 1.1184 | 0.00% | -1.62% | -9.18% | -- | 21.43% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0964 | 1.0964 | -2.48% | -7.59% | -- | -13.51% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1243 | 1.1243 | -1.17% | -6.36% | -- | -- | 21.89% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1376 | 1.1376 | 0.07% | -4.88% | -5.41% | -7.86% | 23.72% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1368 | 1.1368 | -2.50% | -- | -3.76% | -- | 22.90% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1660 | 1.1660 | -1.72% | -3.37% | -4.49% | -3.14% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1864 | 1.1864 | -1.19% | -1.43% | -2.82% | -1.29% | 29.25% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2007 | 1.2007 | 0.39% | 0.92% | -- | -0.10% | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1960 | 1.1960 | 0.00% | -2.34% | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2067 | 1.2067 | 0.26% | -1.34% | -- | -- | 33.50% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2036 | 1.2036 | 1.17% | -- | -- | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1897 | 1.1897 | -2.85% | -3.06% | -- | -4.49% | 32.44% | -- | 27.88% | -- | -- | | 2026-06-25 | 1.2246 | 1.2246 | -0.39% | -0.22% | -- | -- | 35.58% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2294 | 1.2294 | 0.52% | -0.73% | -- | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2231 | 1.2231 | 0.00% | -1.16% | -- | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2273 | 1.2273 | -0.90% | 3.34% | -2.90% | -- | 37.98% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2384 | 1.2384 | 0.08% | -- | -2.89% | -- | 39.30% | -- | 30.13% | -- | -- | | 2026-06-16 | 1.2374 | 1.2374 | 0.49% | 2.89% | -2.97% | -- | 39.46% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2314 | 1.2314 | 0.00% | 4.25% | -3.44% | -- | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1876 | 1.1876 | 0.00% | -4.06% | -- | -- | 32.62% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2027 | 1.2027 | 1.82% | -- | -8.24% | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1812 | 1.1812 | -3.24% | -- | -9.88% | -8.47% | -- | -- | 29.49% | -- | -- | | 2026-06-05 | 1.2208 | 1.2208 | -1.37% | -- | -- | -- | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2378 | 1.2378 | 0.00% | -- | -- | -- | 39.60% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2670 | 1.2670 | 0.00% | 0.31% | -- | -- | 42.44% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2631 | 1.2631 | 0.00% | -4.28% | -- | -- | 39.26% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2640 | 1.2640 | -0.89% | -- | -1.71% | -- | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2753 | 1.2753 | 0.00% | -2.70% | -- | -- | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3196 | 1.3196 | 0.58% | -- | 4.09% | -- | 46.12% | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3120 | 1.3120 | 0.00% | -- | -- | 1.09% | 45.60% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3107 | 1.3107 | -0.87% | -- | -- | -- | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3222 | 1.3222 | 0.00% | -- | 9.84% | -- | 49.32% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3108 | 1.3108 | 2.95% | -- | -- | -- | 50.51% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2733 | 1.2733 | 0.00% | -2.12% | -- | -2.70% | 45.60% | -- | 30.50% | -- | -- | | 2026-04-21 | 1.3009 | 1.3009 | 0.00% | 1.34% | 4.20% | 1.10% | -- | -- | 32.60% | -- | -- | | 2026-04-17 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | 49.21% | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2837 | 1.2837 | 1.26% | 6.64% | -- | 1.15% | 47.81% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2677 | 1.2677 | 0.00% | 5.47% | -- | -0.39% | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2347 | 1.2347 | 0.00% | -- | -- | -2.95% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2038 | 1.2038 | 0.16% | -2.35% | -6.72% | -5.19% | 45.60% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2019 | 1.2019 | 0.00% | -- | -6.91% | -2.05% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2417 | 1.2417 | 0.72% | -- | -- | 1.19% | -- | -- | 24.16% | -- | -- | | 2026-03-31 | 1.2328 | 1.2328 | 0.00% | -- | -- | 0.46% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | 33.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2485 | 1.2485 | 0.00% | -- | -- | 5.62% | 32.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3234 | 1.3234 | 0.00% | -- | 1.96% | 11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2905 | 1.2905 | 0.00% | -- | -- | 8.22% | 40.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2911 | 1.2911 | 0.00% | 0.05% | -- | -- | 40.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3090 | 1.3090 | 1.43% | -- | -- | -- | 43.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2905 | 1.2905 | 0.00% | -- | -- | -- | 40.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2979 | 1.2979 | 0.00% | 3.39% | 2.00% | 7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2554 | 1.2554 | -2.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2852 | 1.2852 | 0.00% | -1.80% | 4.73% | 8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2330 | 1.2330 | -3.39% | -- | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2763 | 1.2763 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3087 | 1.3087 | 0.89% | 1.71% | -- | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2971 | 1.2971 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 1.2807 | 1.2807 | -0.47% | -- | 7.08% | 10.86% | 46.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2867 | 1.2867 | 0.00% | 1.39% | 8.85% | 10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2691 | 1.2691 | -0.28% | -0.05% | 6.45% | 9.36% | 43.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2727 | 1.2727 | 0.02% | -- | 6.75% | 7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2724 | 1.2724 | 0.02% | -- | 6.73% | -- | 48.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2722 | 1.2722 | 0.00% | 3.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2697 | 1.2697 | 0.00% | 3.47% | 6.47% | 7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2271 | 1.2271 | 0.00% | -- | -- | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2167 | 1.2167 | 0.00% | 1.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2009 | 1.2009 | 0.41% | -- | -- | -- | 32.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1960 | 1.1960 | 1.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1821 | 1.1821 | 0.81% | -0.85% | -1.59% | -- | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1726 | 1.1726 | -0.95% | -0.81% | -1.66% | -- | 28.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1839 | 1.1839 | 0.00% | -0.20% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1922 | 1.1922 | 0.85% | -0.03% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1822 | 1.1822 | -0.35% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1863 | 1.1863 | 0.00% | -- | -3.90% | 10.47% | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1925 | 1.1925 | 1.18% | -- | -- | -- | 30.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1786 | 1.1786 | 0.00% | 1.67% | -0.71% | 13.98% | 27.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1592 | 1.1592 | 0.08% | -- | -- | -- | 26.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1583 | 1.1583 | 0.00% | -3.57% | -1.62% | -- | 28.05% | -- | -- | -- | -- | | 2025-11-19 | 1.2012 | 1.2012 | 0.74% | -0.87% | 4.66% | -- | 27.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1924 | 1.1924 | -2.03% | -- | 3.89% | -- | 29.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2171 | 1.2171 | 0.00% | -1.41% | 6.05% | -- | 31.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2118 | 1.2118 | 0.00% | -- | -- | 26.64% | 26.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2345 | 1.2345 | 0.00% | -- | -- | -- | 29.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1870 | 1.1870 | 0.00% | 0.26% | 0.11% | -- | 26.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1839 | 1.1839 | 0.00% | 1.68% | 4.38% | -- | 25.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1774 | 1.1774 | 0.99% | 2.59% | 4.96% | 21.28% | 28.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1659 | 1.1659 | 0.93% | -- | -- | -- | 24.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1552 | 1.1552 | -0.78% | -- | -- | 19.23% | 25.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1643 | 1.1643 | 0.00% | 0.33% | -- | -- | 27.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1477 | 1.1477 | 0.00% | -- | -- | 24.22% | 31.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1605 | 1.1605 | -2.24% | -2.13% | -- | 25.41% | 25.94% | -- | -- | -- | -- | | 2025-10-13 | 1.1871 | 1.1871 | 0.00% | 0.12% | -- | -- | 31.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1857 | 1.1857 | 0.00% | -- | -- | 31.18% | 24.65% | -- | -- | 开放申购 | 开放赎回 |
|