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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
近半年易方达中证上海环交所碳中和ETF联接A基金净值查询
基金历史净值按日期查询: -
近半年,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-17.08%
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%