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
1.0652
-0.0123 -1.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0652
- 成立日期：2023-03-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6443亿
- 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C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C(016900)基金累计收益率-2.68%
| 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 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0635 |
1.0635 |
1.0652 |
1.0652 |
-0.0017 |
-0.16% |
| 2026-09-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0652 |
1.0652 |
1.0775 |
1.0775 |
-0.0123 |
-1.15% |
| 2026-09-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0775 |
1.0775 |
1.0741 |
1.0741 |
0.0034 |
0.32% |
| 2026-09-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0741 |
1.0741 |
1.0915 |
1.0915 |
-0.0174 |
-1.59% |
| 2026-09-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0915 |
1.0915 |
1.1011 |
1.1011 |
-0.0096 |
-0.87% |
| 2026-09-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1011 |
1.1011 |
1.0957 |
1.0957 |
0.0054 |
0.49% |
| 2026-09-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2026-09-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0949 |
1.0949 |
1.0991 |
1.0991 |
-0.0042 |
-0.38% |
| 2026-09-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0991 |
1.0991 |
1.1054 |
1.1054 |
-0.0063 |
-0.57% |
| 2026-09-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1054 |
1.1054 |
1.0990 |
1.0990 |
0.0064 |
0.58% |
|
|
| 2026-09-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0990 |
1.0990 |
1.1153 |
1.1153 |
-0.0163 |
-1.46% |
| 2026-09-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1153 |
1.1153 |
1.1243 |
1.1243 |
-0.0090 |
-0.80% |
| 2026-08-31 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1243 |
1.1243 |
1.1370 |
1.1370 |
-0.0127 |
-1.12% |
| 2026-08-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1370 |
1.1370 |
1.1344 |
1.1344 |
0.0026 |
0.23% |
| 2026-08-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2026-08-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1318 |
1.1318 |
1.1176 |
1.1176 |
0.0142 |
1.27% |
| 2026-08-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1176 |
1.1176 |
1.1275 |
1.1275 |
-0.0099 |
-0.88% |
| 2026-08-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1275 |
1.1275 |
1.1356 |
1.1356 |
-0.0081 |
-0.71% |
| 2026-08-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1356 |
1.1356 |
1.1269 |
1.1269 |
0.0087 |
0.77% |
| 2026-08-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1269 |
1.1269 |
1.1271 |
1.1271 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1271 |
1.1271 |
1.1508 |
1.1508 |
-0.0237 |
-2.06% |
| 2026-08-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1508 |
1.1508 |
1.1536 |
1.1536 |
-0.0028 |
-0.24% |
| 2026-08-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1536 |
1.1536 |
1.1383 |
1.1383 |
0.0153 |
1.34% |
| 2026-08-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1383 |
1.1383 |
1.1396 |
1.1396 |
-0.0013 |
-0.11% |
| 2026-08-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1396 |
1.1396 |
1.1531 |
1.1531 |
-0.0135 |
-1.17% |
|
|
| 2026-08-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1531 |
1.1531 |
1.1523 |
1.1523 |
0.0008 |
0.07% |
| 2026-08-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1523 |
1.1523 |
1.1659 |
1.1659 |
-0.0136 |
-1.17% |
| 2026-08-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1659 |
1.1659 |
1.1541 |
1.1541 |
0.0118 |
1.02% |
| 2026-08-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1541 |
1.1541 |
1.1420 |
1.1420 |
0.0121 |
1.06% |
| 2026-08-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1420 |
1.1420 |
1.1475 |
1.1475 |
-0.0055 |
-0.48% |
| 2026-08-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1475 |
1.1475 |
1.1284 |
1.1284 |
0.0191 |
1.69% |
| 2026-08-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1284 |
1.1284 |
1.1288 |
1.1288 |
-0.0004 |
-0.04% |
| 2026-08-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2026-07-31 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1284 |
1.1284 |
1.1267 |
1.1267 |
0.0017 |
0.15% |
| 2026-07-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1267 |
1.1267 |
1.1218 |
1.1218 |
0.0049 |
0.44% |
| 2026-07-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1218 |
1.1218 |
1.1084 |
1.1084 |
0.0134 |
1.21% |
| 2026-07-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1084 |
1.1084 |
1.1231 |
1.1231 |
-0.0147 |
-1.31% |
| 2026-07-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1231 |
1.1231 |
1.1025 |
1.1025 |
0.0206 |
1.87% |
| 2026-07-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1025 |
1.1025 |
1.1332 |
1.1332 |
-0.0307 |
-2.71% |
| 2026-07-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1332 |
1.1332 |
1.1072 |
1.1072 |
0.0260 |
2.35% |
| 2026-07-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1072 |
1.1072 |
1.1021 |
1.1021 |
0.0051 |
0.46% |
| 2026-07-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1021 |
1.1021 |
1.0803 |
1.0803 |
0.0218 |
2.02% |
| 2026-07-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0803 |
1.0803 |
1.0737 |
1.0737 |
0.0066 |
0.61% |
| 2026-07-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0737 |
1.0737 |
1.0919 |
1.0919 |
-0.0182 |
-1.67% |
| 2026-07-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0919 |
1.0919 |
1.1073 |
1.1073 |
-0.0154 |
-1.39% |
| 2026-07-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1073 |
1.1073 |
1.1091 |
1.1091 |
-0.0018 |
-0.16% |
| 2026-07-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1091 |
1.1091 |
1.0855 |
1.0855 |
0.0236 |
2.17% |
| 2026-07-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0855 |
1.0855 |
1.1132 |
1.1132 |
-0.0277 |
-2.49% |
| 2026-07-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1132 |
1.1132 |
1.1264 |
1.1264 |
-0.0132 |
-1.17% |
| 2026-07-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1264 |
1.1264 |
1.1256 |
1.1256 |
0.0008 |
0.07% |
| 2026-07-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1256 |
1.1256 |
1.1545 |
1.1545 |
-0.0289 |
-2.57% |
| 2026-07-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1545 |
1.1545 |
1.1747 |
1.1747 |
-0.0202 |
-1.72% |
| 2026-07-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1747 |
1.1747 |
1.1889 |
1.1889 |
-0.0142 |
-1.19% |
| 2026-07-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1889 |
1.1889 |
1.1842 |
1.1842 |
0.0047 |
0.40% |
| 2026-07-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1842 |
1.1842 |
1.1949 |
1.1949 |
-0.0107 |
-0.90% |
| 2026-07-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1949 |
1.1949 |
1.1949 |
1.1949 |
0.0000 |
0.00% |
| 2026-06-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1949 |
1.1949 |
1.1918 |
1.1918 |
0.0031 |
0.26% |
| 2026-06-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1918 |
1.1918 |
1.1781 |
1.1781 |
0.0137 |
1.16% |
| 2026-06-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1781 |
1.1781 |
1.2127 |
1.2127 |
-0.0346 |
-2.85% |
| 2026-06-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2127 |
1.2127 |
1.2174 |
1.2174 |
-0.0047 |
-0.39% |
| 2026-06-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2174 |
1.2174 |
1.2112 |
1.2112 |
0.0062 |
0.51% |
| 2026-06-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2112 |
1.2112 |
1.2598 |
1.2598 |
-0.0486 |
-4.01% |
| 2026-06-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2598 |
1.2598 |
1.2154 |
1.2154 |
0.0444 |
3.65% |
| 2026-06-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2154 |
1.2154 |
1.2264 |
1.2264 |
-0.0110 |
-0.90% |
| 2026-06-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2264 |
1.2264 |
1.2254 |
1.2254 |
0.0010 |
0.08% |
| 2026-06-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2254 |
1.2254 |
1.2194 |
1.2194 |
0.0060 |
0.49% |
| 2026-06-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2194 |
1.2194 |
1.1995 |
1.1995 |
0.0199 |
1.66% |
| 2026-06-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1995 |
1.1995 |
1.1761 |
1.1761 |
0.0234 |
1.99% |
| 2026-06-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1761 |
1.1761 |
1.1740 |
1.1740 |
0.0021 |
0.18% |
| 2026-06-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1740 |
1.1740 |
1.1911 |
1.1911 |
-0.0171 |
-1.44% |
| 2026-06-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1911 |
1.1911 |
1.1699 |
1.1699 |
0.0212 |
1.81% |
| 2026-06-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1699 |
1.1699 |
1.2091 |
1.2091 |
-0.0392 |
-3.24% |
| 2026-06-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2091 |
1.2091 |
1.2259 |
1.2259 |
-0.0168 |
-1.37% |
| 2026-06-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2259 |
1.2259 |
1.2470 |
1.2470 |
-0.0211 |
-1.72% |
| 2026-06-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2470 |
1.2470 |
1.2525 |
1.2525 |
-0.0055 |
-0.44% |
| 2026-06-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2525 |
1.2525 |
1.2377 |
1.2377 |
0.0148 |
1.20% |
| 2026-06-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2377 |
1.2377 |
1.2384 |
1.2384 |
-0.0007 |
-0.06% |
| 2026-05-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2384 |
1.2384 |
1.2515 |
1.2515 |
-0.0131 |
-1.05% |
| 2026-05-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2515 |
1.2515 |
1.2549 |
1.2549 |
-0.0034 |
-0.27% |
| 2026-05-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2549 |
1.2549 |
1.2621 |
1.2621 |
-0.0072 |
-0.57% |
| 2026-05-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2621 |
1.2621 |
1.2466 |
1.2466 |
0.0155 |
1.24% |
| 2026-05-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2466 |
1.2466 |
1.2495 |
1.2495 |
-0.0029 |
-0.23% |
| 2026-05-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2495 |
1.2495 |
1.2327 |
1.2327 |
0.0168 |
1.36% |
| 2026-05-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2327 |
1.2327 |
1.2511 |
1.2511 |
-0.0184 |
-1.47% |
| 2026-05-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2511 |
1.2511 |
1.2554 |
1.2554 |
-0.0043 |
-0.34% |
| 2026-05-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2554 |
1.2554 |
1.2520 |
1.2520 |
0.0034 |
0.27% |
| 2026-05-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2520 |
1.2520 |
1.2632 |
1.2632 |
-0.0112 |
-0.89% |
| 2026-05-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2632 |
1.2632 |
1.2749 |
1.2749 |
-0.0117 |
-0.92% |
| 2026-05-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2749 |
1.2749 |
1.3072 |
1.3072 |
-0.0323 |
-2.47% |
| 2026-05-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.3072 |
1.3072 |
1.2997 |
1.2997 |
0.0075 |
0.58% |
| 2026-05-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2997 |
1.2997 |
1.3077 |
1.3077 |
-0.0080 |
-0.61% |
| 2026-05-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.3077 |
1.3077 |
1.2984 |
1.2984 |
0.0093 |
0.72% |
| 2026-05-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2984 |
1.2984 |
1.3098 |
1.3098 |
-0.0114 |
-0.87% |
| 2026-04-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2896 |
1.2896 |
1.2986 |
1.2986 |
-0.0090 |
-0.69% |
| 2026-04-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2986 |
1.2986 |
1.2615 |
1.2615 |
0.0371 |
2.94% |
| 2026-04-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2615 |
1.2615 |
1.2739 |
1.2739 |
-0.0124 |
-0.97% |
| 2026-04-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2739 |
1.2739 |
1.2805 |
1.2805 |
-0.0066 |
-0.52% |
| 2026-04-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2805 |
1.2805 |
1.2711 |
1.2711 |
0.0094 |
0.74% |
| 2026-04-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2711 |
1.2711 |
1.2874 |
1.2874 |
-0.0163 |
-1.27% |
| 2026-04-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2874 |
1.2874 |
1.2889 |
1.2889 |
-0.0015 |
-0.12% |
| 2026-04-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2889 |
1.2889 |
1.2744 |
1.2744 |
0.0145 |
1.14% |
| 2026-04-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2744 |
1.2744 |
1.2741 |
1.2741 |
0.0003 |
0.02% |
| 2026-04-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2741 |
1.2741 |
1.2840 |
1.2840 |
-0.0099 |
-0.77% |
| 2026-04-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2840 |
1.2840 |
1.2622 |
1.2622 |
0.0218 |
1.73% |
| 2026-04-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2622 |
1.2622 |
1.2719 |
1.2719 |
-0.0097 |
-0.76% |
| 2026-04-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2719 |
1.2719 |
1.2561 |
1.2561 |
0.0158 |
1.26% |
| 2026-04-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2561 |
1.2561 |
1.2456 |
1.2456 |
0.0105 |
0.84% |
| 2026-04-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2456 |
1.2456 |
1.2235 |
1.2235 |
0.0221 |
1.81% |
| 2026-04-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2235 |
1.2235 |
1.2337 |
1.2337 |
-0.0102 |
-0.83% |
| 2026-04-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2337 |
1.2337 |
1.1928 |
1.1928 |
0.0409 |
3.43% |
| 2026-04-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1928 |
1.1928 |
1.1910 |
1.1910 |
0.0018 |
0.15% |
| 2026-04-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1910 |
1.1910 |
1.2117 |
1.2117 |
-0.0207 |
-1.71% |
| 2026-04-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2117 |
1.2117 |
1.2304 |
1.2304 |
-0.0187 |
-1.52% |
| 2026-04-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2304 |
1.2304 |
1.2216 |
1.2216 |
0.0088 |
0.72% |
| 2026-03-31 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2216 |
1.2216 |
1.2448 |
1.2448 |
-0.0232 |
-1.86% |
| 2026-03-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2448 |
1.2448 |
1.2508 |
1.2508 |
-0.0060 |
-0.48% |
| 2026-03-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2508 |
1.2508 |
1.2344 |
1.2344 |
0.0164 |
1.33% |
| 2026-03-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2344 |
1.2344 |
1.2443 |
1.2443 |
-0.0099 |
-0.80% |
| 2026-03-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2443 |
1.2443 |
1.2258 |
1.2258 |
0.0185 |
1.51% |
| 2026-03-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2258 |
1.2258 |
1.2112 |
1.2112 |
0.0146 |
1.21% |
| 2026-03-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2112 |
1.2112 |
1.2373 |
1.2373 |
-0.0261 |
-2.11% |
| 2026-03-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2373 |
1.2373 |
1.2309 |
1.2309 |
0.0064 |
0.52% |
| 2026-03-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2309 |
1.2309 |
1.2644 |
1.2644 |
-0.0335 |
-2.65% |
| 2026-03-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2644 |
1.2644 |
1.2692 |
1.2692 |
-0.0048 |
-0.38% |
| 2026-03-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2692 |
1.2692 |
1.2845 |
1.2845 |
-0.0153 |
-1.19% |
| 2026-03-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2845 |
1.2845 |
1.3002 |
1.3002 |
-0.0157 |
-1.21% |
| 2026-03-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.3002 |
1.3002 |
1.3116 |
1.3116 |
-0.0114 |
-0.87% |
| 2026-03-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.3116 |
1.3116 |
1.3134 |
1.3134 |
-0.0018 |
-0.14% |
| 2026-03-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.3134 |
1.3134 |
1.2916 |
1.2916 |
0.0218 |
1.69% |
| 2026-03-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2916 |
1.2916 |
1.2782 |
1.2782 |
0.0134 |
1.05% |
| 2026-03-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2782 |
1.2782 |
1.2791 |
1.2791 |
-0.0009 |
-0.07% |
| 2026-03-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2791 |
1.2791 |
1.2777 |
1.2777 |
0.0014 |
0.11% |
| 2026-03-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2777 |
1.2777 |
1.2709 |
1.2709 |
0.0068 |
0.54% |
| 2026-03-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2709 |
1.2709 |
1.2797 |
1.2797 |
-0.0088 |
-0.69% |
| 2026-03-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2797 |
1.2797 |
1.3121 |
1.3121 |
-0.0324 |
-2.47% |
| 2026-03-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.3121 |
1.3121 |
1.2949 |
1.2949 |
0.0172 |
1.33% |
| 2026-02-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2949 |
1.2949 |
1.2851 |
1.2851 |
0.0098 |
0.76% |
| 2026-02-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2851 |
1.2851 |
1.2975 |
1.2975 |
-0.0124 |
-0.96% |
| 2026-02-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2975 |
1.2975 |
1.2792 |
1.2792 |
0.0183 |
1.43% |
| 2026-02-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2792 |
1.2792 |
1.2585 |
1.2585 |
0.0207 |
1.64% |
| 2026-02-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2585 |
1.2585 |
1.2867 |
1.2867 |
-0.0282 |
-2.19% |
| 2026-02-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2867 |
1.2867 |
1.2804 |
1.2804 |
0.0063 |
0.49% |
| 2026-02-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2804 |
1.2804 |
1.2687 |
1.2687 |
0.0117 |
0.92% |
| 2026-02-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2687 |
1.2687 |
1.2685 |
1.2685 |
0.0002 |
0.02% |
| 2026-02-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2685 |
1.2685 |
1.2515 |
1.2515 |
0.0170 |
1.36% |
| 2026-02-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2515 |
1.2515 |
1.2445 |
1.2445 |
0.0070 |
0.56% |
| 2026-02-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2445 |
1.2445 |
1.2742 |
1.2742 |
-0.0297 |
-2.33% |
| 2026-02-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2742 |
1.2742 |
1.2537 |
1.2537 |
0.0205 |
1.64% |
| 2026-02-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2537 |
1.2537 |
1.2224 |
1.2224 |
0.0313 |
2.56% |
| 2026-02-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2224 |
1.2224 |
1.2654 |
1.2654 |
-0.0430 |
-3.40% |
| 2026-01-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2654 |
1.2654 |
1.2952 |
1.2952 |
-0.0298 |
-2.30% |
| 2026-01-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2952 |
1.2952 |
1.2975 |
1.2975 |
-0.0023 |
-0.18% |
| 2026-01-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2975 |
1.2975 |
1.2860 |
1.2860 |
0.0115 |
0.89% |
| 2026-01-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2860 |
1.2860 |
1.2909 |
1.2909 |
-0.0049 |
-0.38% |
| 2026-01-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2909 |
1.2909 |
1.2870 |
1.2870 |
0.0039 |
0.30% |
| 2026-01-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2870 |
1.2870 |
1.2698 |
1.2698 |
0.0172 |
1.35% |
| 2026-01-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2698 |
1.2698 |
1.2758 |
1.2758 |
-0.0060 |
-0.47% |
| 2026-01-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2758 |
1.2758 |
1.2697 |
1.2697 |
0.0061 |
0.48% |
| 2026-01-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2697 |
1.2697 |
1.2754 |
1.2754 |
-0.0057 |
-0.45% |
| 2026-01-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2754 |
1.2754 |
1.2677 |
1.2677 |
0.0077 |
0.61% |
| 2026-01-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2677 |
1.2677 |
1.2688 |
1.2688 |
-0.0011 |
-0.09% |
| 2026-01-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2688 |
1.2688 |
1.2584 |
1.2584 |
0.0104 |
0.83% |
| 2026-01-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2584 |
1.2584 |
1.2619 |
1.2619 |
-0.0035 |
-0.28% |
| 2026-01-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2619 |
1.2619 |
1.2617 |
1.2617 |
0.0002 |
0.02% |
| 2026-01-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2617 |
1.2617 |
1.2615 |
1.2615 |
0.0002 |
0.02% |
| 2026-01-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2615 |
1.2615 |
1.2505 |
1.2505 |
0.0110 |
0.88% |
| 2026-01-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2505 |
1.2505 |
1.2591 |
1.2591 |
-0.0086 |
-0.68% |
| 2026-01-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2591 |
1.2591 |
1.2628 |
1.2628 |
-0.0037 |
-0.29% |
| 2026-01-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2628 |
1.2628 |
1.2348 |
1.2348 |
0.0280 |
2.27% |
| 2026-01-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2348 |
1.2348 |
1.2168 |
1.2168 |
0.0180 |
1.48% |
| 2025-12-31 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2168 |
1.2168 |
1.2177 |
1.2177 |
-0.0009 |
-0.07% |
| 2025-12-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2177 |
1.2177 |
1.2066 |
1.2066 |
0.0111 |
0.92% |
| 2025-12-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2066 |
1.2066 |
1.2237 |
1.2237 |
-0.0171 |
-1.40% |
| 2025-12-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2237 |
1.2237 |
1.1996 |
1.1996 |
0.0241 |
2.01% |
| 2025-12-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1996 |
1.1996 |
1.1969 |
1.1969 |
0.0027 |
0.23% |
| 2025-12-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1969 |
1.1969 |
1.1910 |
1.1910 |
0.0059 |
0.50% |
| 2025-12-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1910 |
1.1910 |
1.1861 |
1.1861 |
0.0049 |
0.41% |
| 2025-12-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1861 |
1.1861 |
1.1724 |
1.1724 |
0.0137 |
1.17% |
| 2025-12-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1724 |
1.1724 |
1.1630 |
1.1630 |
0.0094 |
0.81% |
| 2025-12-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1630 |
1.1630 |
1.1741 |
1.1741 |
-0.0111 |
-0.95% |
| 2025-12-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1741 |
1.1741 |
1.1520 |
1.1520 |
0.0221 |
1.92% |
| 2025-12-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1520 |
1.1520 |
1.1723 |
1.1723 |
-0.0203 |
-1.73% |
| 2025-12-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1723 |
1.1723 |
1.1825 |
1.1825 |
-0.0102 |
-0.86% |
| 2025-12-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1825 |
1.1825 |
1.1726 |
1.1726 |
0.0099 |
0.84% |
| 2025-12-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1726 |
1.1726 |
1.1766 |
1.1766 |
-0.0040 |
-0.34% |
| 2025-12-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1766 |
1.1766 |
1.1772 |
1.1772 |
-0.0006 |
-0.05% |
| 2025-12-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1772 |
1.1772 |
1.1912 |
1.1912 |
-0.0140 |
-1.18% |
| 2025-12-08 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1912 |
1.1912 |
1.1828 |
1.1828 |
0.0084 |
0.71% |
| 2025-12-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1828 |
1.1828 |
1.1690 |
1.1690 |
0.0138 |
1.18% |
| 2025-12-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1690 |
1.1690 |
1.1612 |
1.1612 |
0.0078 |
0.67% |
| 2025-12-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1612 |
1.1612 |
1.1646 |
1.1646 |
-0.0034 |
-0.29% |
| 2025-12-02 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1646 |
1.1646 |
1.1741 |
1.1741 |
-0.0095 |
-0.81% |
| 2025-12-01 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1741 |
1.1741 |
1.1583 |
1.1583 |
0.0158 |
1.36% |
| 2025-11-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1583 |
1.1583 |
1.1499 |
1.1499 |
0.0084 |
0.73% |
| 2025-11-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1499 |
1.1499 |
1.1490 |
1.1490 |
0.0009 |
0.08% |
| 2025-11-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1490 |
1.1490 |
1.1470 |
1.1470 |
0.0020 |
0.17% |
| 2025-11-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1470 |
1.1470 |
1.1344 |
1.1344 |
0.0126 |
1.11% |
| 2025-11-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1344 |
1.1344 |
1.1378 |
1.1378 |
-0.0034 |
-0.30% |
| 2025-11-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1378 |
1.1378 |
1.1767 |
1.1767 |
-0.0389 |
-3.31% |
| 2025-11-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1767 |
1.1767 |
1.1916 |
1.1916 |
-0.0149 |
-1.25% |
| 2025-11-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1916 |
1.1916 |
1.1829 |
1.1829 |
0.0087 |
0.74% |
| 2025-11-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1829 |
1.1829 |
1.2074 |
1.2074 |
-0.0245 |
-2.03% |
| 2025-11-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2074 |
1.2074 |
1.2165 |
1.2165 |
-0.0091 |
-0.75% |
| 2025-11-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2165 |
1.2165 |
1.2380 |
1.2380 |
-0.0215 |
-1.74% |
| 2025-11-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2380 |
1.2380 |
1.2022 |
1.2022 |
0.0358 |
2.98% |
| 2025-11-12 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2022 |
1.2022 |
1.2163 |
1.2163 |
-0.0141 |
-1.16% |
| 2025-11-11 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2163 |
1.2163 |
1.2247 |
1.2247 |
-0.0084 |
-0.69% |
| 2025-11-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2247 |
1.2247 |
1.2296 |
1.2296 |
-0.0049 |
-0.40% |
| 2025-11-07 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2296 |
1.2296 |
1.2176 |
1.2176 |
0.0120 |
0.99% |
| 2025-11-06 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2176 |
1.2176 |
1.1967 |
1.1967 |
0.0209 |
1.75% |
| 2025-11-05 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1967 |
1.1967 |
1.1776 |
1.1776 |
0.0191 |
1.62% |
| 2025-11-04 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1776 |
1.1776 |
1.2030 |
1.2030 |
-0.0254 |
-2.11% |
| 2025-11-03 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2030 |
1.2030 |
1.2017 |
1.2017 |
0.0013 |
0.11% |
| 2025-10-31 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2017 |
1.2017 |
1.2187 |
1.2187 |
-0.0170 |
-1.39% |
| 2025-10-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2187 |
1.2187 |
1.2163 |
1.2163 |
0.0024 |
0.20% |
| 2025-10-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2163 |
1.2163 |
1.1746 |
1.1746 |
0.0417 |
3.55% |
| 2025-10-28 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1746 |
1.1746 |
1.1826 |
1.1826 |
-0.0080 |
-0.68% |
| 2025-10-27 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1826 |
1.1826 |
1.1682 |
1.1682 |
0.0144 |
1.23% |
| 2025-10-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1682 |
1.1682 |
1.1568 |
1.1568 |
0.0114 |
0.99% |
| 2025-10-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1568 |
1.1568 |
1.1462 |
1.1462 |
0.0106 |
0.92% |
| 2025-10-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1462 |
1.1462 |
1.1553 |
1.1553 |
-0.0091 |
-0.79% |
| 2025-10-21 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1553 |
1.1553 |
1.1436 |
1.1436 |
0.0117 |
1.02% |
| 2025-10-20 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1436 |
1.1436 |
1.1388 |
1.1388 |
0.0048 |
0.42% |
| 2025-10-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1388 |
1.1388 |
1.1725 |
1.1725 |
-0.0337 |
-2.87% |
| 2025-10-16 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1725 |
1.1725 |
1.1748 |
1.1748 |
-0.0023 |
-0.20% |
| 2025-10-15 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1748 |
1.1748 |
1.1516 |
1.1516 |
0.0232 |
2.01% |
| 2025-10-14 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1516 |
1.1516 |
1.1780 |
1.1780 |
-0.0264 |
-2.24% |
| 2025-10-13 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1780 |
1.1780 |
1.1803 |
1.1803 |
-0.0023 |
-0.19% |
| 2025-10-10 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1803 |
1.1803 |
1.2189 |
1.2189 |
-0.0386 |
-3.17% |
| 2025-10-09 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.2189 |
1.2189 |
1.1768 |
1.1768 |
0.0421 |
3.58% |
| 2025-09-30 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1768 |
1.1768 |
1.1575 |
1.1575 |
0.0193 |
1.67% |
| 2025-09-29 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1575 |
1.1575 |
1.1256 |
1.1256 |
0.0319 |
2.83% |
| 2025-09-26 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1256 |
1.1256 |
1.1318 |
1.1318 |
-0.0062 |
-0.55% |
| 2025-09-25 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1318 |
1.1318 |
1.1134 |
1.1134 |
0.0184 |
1.65% |
| 2025-09-24 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1134 |
1.1134 |
1.0940 |
1.0940 |
0.0194 |
1.77% |
| 2025-09-23 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0940 |
1.0940 |
1.0907 |
1.0907 |
0.0033 |
0.30% |
| 2025-09-22 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0907 |
1.0907 |
1.0925 |
1.0925 |
-0.0018 |
-0.16% |
| 2025-09-19 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.0926 |
1.0926 |
1.1082 |
1.1082 |
-0.0156 |
-1.41% |
| 2025-09-17 |
016900 |
易方达中证上海环交所碳中和ETF联接C |
1.1082 |
1.1082 |
1.0933 |
1.0933 |
0.0149 |
1.36% |
