易方达中证上海环交所碳中和ETF(562990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7395 |
0.7395 |
2 |
2025-05-29 |
0.7461 |
0.7461 |
3 |
2025-05-28 |
0.7446 |
0.7446 |
4 |
2025-05-27 |
0.7476 |
0.7476 |
5 |
2025-05-26 |
0.7556 |
0.7556 |
6 |
2025-05-23 |
0.7639 |
0.7639 |
7 |
2025-05-22 |
0.7684 |
0.7684 |
8 |
2025-05-21 |
0.7739 |
0.7739 |
9 |
2025-05-20 |
0.7631 |
0.7631 |
10 |
2025-05-19 |
0.7580 |
0.7580 |
11 |
2025-05-16 |
0.7587 |
0.7587 |
12 |
2025-05-15 |
0.7580 |
0.7580 |
13 |
2025-05-14 |
0.7647 |
0.7647 |
14 |
2025-05-13 |
0.7597 |
0.7597 |
15 |
2025-05-12 |
0.7579 |
0.7579 |
16 |
2025-05-09 |
0.7459 |
0.7459 |
17 |
2025-05-08 |
0.7463 |
0.7463 |
18 |
2025-05-07 |
0.7441 |
0.7441 |
19 |
2025-05-06 |
0.7397 |
0.7397 |
20 |
2025-04-30 |
0.7310 |
0.7310 |