易方达中证上海环交所碳中和ETF(碳中和E)基金净值查询(562990)
今天最新净值
0.9138
-0.0112 -1.23%
2026-09-16
盘中实时估值(仅供参考)
1.0949
-0.0008 -0.0708%
2026-03-24 15:39:58
- 累计净值：0.9138
- 成立日期：2022-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.3042亿
- 最近资产：14.68亿
- 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|碳中和E基金净值查询
近一年,易方达中证上海环交所碳中和ETF(562990)基金累计收益率0.06%
| 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 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9123 |
0.9123 |
0.9138 |
0.9138 |
-0.0015 |
-0.16% |
| 2026-09-15 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9138 |
0.9138 |
0.9250 |
0.9250 |
-0.0112 |
-1.23% |
| 2026-09-14 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9250 |
0.9250 |
0.9219 |
0.9219 |
0.0031 |
0.34% |
| 2026-09-11 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9219 |
0.9219 |
0.9376 |
0.9376 |
-0.0157 |
-1.70% |
| 2026-09-10 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9376 |
0.9376 |
0.9462 |
0.9462 |
-0.0086 |
-0.91% |
| 2026-09-09 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9462 |
0.9462 |
0.9414 |
0.9414 |
0.0048 |
0.51% |
| 2026-09-08 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9414 |
0.9414 |
0.9407 |
0.9407 |
0.0007 |
0.07% |
| 2026-09-07 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9407 |
0.9407 |
0.9444 |
0.9444 |
-0.0037 |
-0.39% |
| 2026-09-04 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9444 |
0.9444 |
0.9502 |
0.9502 |
-0.0058 |
-0.61% |
| 2026-09-03 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9502 |
0.9502 |
0.9443 |
0.9443 |
0.0059 |
0.62% |
|
|
| 2026-09-02 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9443 |
0.9443 |
0.9592 |
0.9592 |
-0.0149 |
-1.58% |
| 2026-09-01 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9592 |
0.9592 |
0.9673 |
0.9673 |
-0.0081 |
-0.84% |
| 2026-08-31 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9673 |
0.9673 |
0.9788 |
0.9788 |
-0.0115 |
-1.19% |
| 2026-08-28 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9788 |
0.9788 |
0.9764 |
0.9764 |
0.0024 |
0.25% |
| 2026-08-27 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9764 |
0.9764 |
0.9740 |
0.9740 |
0.0024 |
0.25% |
| 2026-08-26 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9740 |
0.9740 |
0.9611 |
0.9611 |
0.0129 |
1.32% |
| 2026-08-25 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9611 |
0.9611 |
0.9701 |
0.9701 |
-0.0090 |
-0.93% |
| 2026-08-24 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9701 |
0.9701 |
0.9774 |
0.9774 |
-0.0073 |
-0.75% |
| 2026-08-21 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9774 |
0.9774 |
0.9695 |
0.9695 |
0.0079 |
0.81% |
| 2026-08-20 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9695 |
0.9695 |
0.9697 |
0.9697 |
-0.0002 |
-0.02% |
| 2026-08-19 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9697 |
0.9697 |
0.9912 |
0.9912 |
-0.0215 |
-2.22% |
| 2026-08-18 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9912 |
0.9912 |
0.9937 |
0.9937 |
-0.0025 |
-0.25% |
| 2026-08-17 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9937 |
0.9937 |
0.9799 |
0.9799 |
0.0138 |
1.39% |
| 2026-08-14 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9799 |
0.9799 |
0.9811 |
0.9811 |
-0.0012 |
-0.12% |
| 2026-08-13 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9811 |
0.9811 |
0.9931 |
0.9931 |
-0.0120 |
-1.22% |
|
|
| 2026-08-12 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9931 |
0.9931 |
0.9924 |
0.9924 |
0.0007 |
0.07% |
| 2026-08-11 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9924 |
0.9924 |
1.0047 |
1.0047 |
-0.0123 |
-1.24% |
| 2026-08-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0047 |
1.0047 |
0.9940 |
0.9940 |
0.0107 |
1.06% |
| 2026-08-07 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9940 |
0.9940 |
0.9830 |
0.9830 |
0.0110 |
1.11% |
| 2026-08-06 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9830 |
0.9830 |
0.9880 |
0.9880 |
-0.0050 |
-0.51% |
| 2026-08-05 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9880 |
0.9880 |
0.9706 |
0.9706 |
0.0174 |
1.76% |
| 2026-08-04 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9706 |
0.9706 |
0.9709 |
0.9709 |
-0.0003 |
-0.03% |
| 2026-08-03 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9709 |
0.9709 |
0.9705 |
0.9705 |
0.0004 |
0.04% |
| 2026-07-31 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9705 |
0.9705 |
0.9690 |
0.9690 |
0.0015 |
0.15% |
| 2026-07-30 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9690 |
0.9690 |
0.9645 |
0.9645 |
0.0045 |
0.47% |
| 2026-07-29 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9645 |
0.9645 |
0.9524 |
0.9524 |
0.0121 |
1.25% |
| 2026-07-28 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9524 |
0.9524 |
0.9657 |
0.9657 |
-0.0133 |
-1.40% |
| 2026-07-27 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9657 |
0.9657 |
0.9473 |
0.9473 |
0.0184 |
1.91% |
| 2026-07-24 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9473 |
0.9473 |
0.9752 |
0.9752 |
-0.0279 |
-2.95% |
| 2026-07-23 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9752 |
0.9752 |
0.9515 |
0.9515 |
0.0237 |
2.43% |
| 2026-07-22 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9515 |
0.9515 |
0.9468 |
0.9468 |
0.0047 |
0.50% |
| 2026-07-21 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9468 |
0.9468 |
0.9270 |
0.9270 |
0.0198 |
2.09% |
| 2026-07-20 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9270 |
0.9270 |
0.9210 |
0.9210 |
0.0060 |
0.65% |
| 2026-07-17 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9210 |
0.9210 |
0.9375 |
0.9375 |
-0.0165 |
-1.79% |
| 2026-07-16 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9375 |
0.9375 |
0.9515 |
0.9515 |
-0.0140 |
-1.49% |
| 2026-07-15 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9515 |
0.9515 |
0.9531 |
0.9531 |
-0.0016 |
-0.17% |
| 2026-07-14 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9531 |
0.9531 |
0.9318 |
0.9318 |
0.0213 |
2.23% |
| 2026-07-13 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9318 |
0.9318 |
0.9569 |
0.9569 |
-0.0251 |
-2.69% |
| 2026-07-10 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9569 |
0.9569 |
0.9689 |
0.9689 |
-0.0120 |
-1.25% |
| 2026-07-09 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9689 |
0.9689 |
0.9682 |
0.9682 |
0.0007 |
0.07% |
| 2026-07-08 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9682 |
0.9682 |
0.9944 |
0.9944 |
-0.0262 |
-2.71% |
| 2026-07-07 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9944 |
0.9944 |
1.0127 |
1.0127 |
-0.0183 |
-1.84% |
| 2026-07-06 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0127 |
1.0127 |
1.0256 |
1.0256 |
-0.0129 |
-1.27% |
| 2026-07-03 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0256 |
1.0256 |
1.0213 |
1.0213 |
0.0043 |
0.42% |
| 2026-07-02 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0213 |
1.0213 |
1.0310 |
1.0310 |
-0.0097 |
-0.94% |
| 2026-07-01 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-06-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0310 |
1.0310 |
1.0282 |
1.0282 |
0.0028 |
0.27% |
| 2026-06-29 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0282 |
1.0282 |
1.0157 |
1.0157 |
0.0125 |
1.22% |
| 2026-06-26 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0157 |
1.0157 |
1.0471 |
1.0471 |
-0.0314 |
-3.09% |
| 2026-06-25 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0471 |
1.0471 |
1.0514 |
1.0514 |
-0.0043 |
-0.41% |
| 2026-06-24 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0514 |
1.0514 |
1.0457 |
1.0457 |
0.0057 |
0.55% |
| 2026-06-23 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0457 |
1.0457 |
1.0894 |
1.0894 |
-0.0437 |
-4.18% |
| 2026-06-22 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0894 |
1.0894 |
1.0490 |
1.0490 |
0.0404 |
3.71% |
| 2026-06-18 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0490 |
1.0490 |
1.0590 |
1.0590 |
-0.0100 |
-0.95% |
| 2026-06-17 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2026-06-16 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0581 |
1.0581 |
1.0526 |
1.0526 |
0.0055 |
0.52% |
| 2026-06-15 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0526 |
1.0526 |
1.0344 |
1.0344 |
0.0182 |
1.73% |
| 2026-06-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0344 |
1.0344 |
1.0131 |
1.0131 |
0.0213 |
2.06% |
| 2026-06-11 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0131 |
1.0131 |
1.0112 |
1.0112 |
0.0019 |
0.19% |
| 2026-06-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0112 |
1.0112 |
1.0267 |
1.0267 |
-0.0155 |
-1.53% |
| 2026-06-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0267 |
1.0267 |
1.0074 |
1.0074 |
0.0193 |
1.88% |
| 2026-06-08 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0074 |
1.0074 |
1.0428 |
1.0428 |
-0.0354 |
-3.51% |
| 2026-06-05 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0428 |
1.0428 |
1.0581 |
1.0581 |
-0.0153 |
-1.47% |
| 2026-06-04 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0581 |
1.0581 |
1.0772 |
1.0772 |
-0.0191 |
-1.81% |
| 2026-06-03 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0772 |
1.0772 |
1.0822 |
1.0822 |
-0.0050 |
-0.46% |
| 2026-06-02 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0822 |
1.0822 |
1.0687 |
1.0687 |
0.0135 |
1.25% |
| 2026-06-01 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2026-05-29 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0693 |
1.0693 |
1.0812 |
1.0812 |
-0.0119 |
-1.11% |
| 2026-05-28 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0812 |
1.0812 |
1.0842 |
1.0842 |
-0.0030 |
-0.28% |
| 2026-05-27 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0842 |
1.0842 |
1.0907 |
1.0907 |
-0.0065 |
-0.60% |
| 2026-05-26 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0907 |
1.0907 |
1.0766 |
1.0766 |
0.0141 |
1.29% |
| 2026-05-25 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0766 |
1.0766 |
1.0792 |
1.0792 |
-0.0026 |
-0.24% |
| 2026-05-22 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0792 |
1.0792 |
1.0639 |
1.0639 |
0.0153 |
1.42% |
| 2026-05-21 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0639 |
1.0639 |
1.0806 |
1.0806 |
-0.0167 |
-1.57% |
| 2026-05-20 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0806 |
1.0806 |
1.0845 |
1.0845 |
-0.0039 |
-0.36% |
| 2026-05-19 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0845 |
1.0845 |
1.0814 |
1.0814 |
0.0031 |
0.29% |
| 2026-05-18 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0814 |
1.0814 |
1.0916 |
1.0916 |
-0.0102 |
-0.94% |
| 2026-05-15 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0916 |
1.0916 |
1.1022 |
1.1022 |
-0.0106 |
-0.97% |
| 2026-05-14 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1022 |
1.1022 |
1.1315 |
1.1315 |
-0.0293 |
-2.66% |
| 2026-05-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1315 |
1.1315 |
1.1246 |
1.1246 |
0.0069 |
0.61% |
| 2026-05-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1246 |
1.1246 |
1.1318 |
1.1318 |
-0.0072 |
-0.64% |
| 2026-05-11 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1318 |
1.1318 |
1.1233 |
1.1233 |
0.0085 |
0.76% |
| 2026-05-08 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1233 |
1.1233 |
1.1337 |
1.1337 |
-0.0104 |
-0.92% |
| 2026-04-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1151 |
1.1151 |
1.1232 |
1.1232 |
-0.0081 |
-0.72% |
| 2026-04-29 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1232 |
1.1232 |
1.0894 |
1.0894 |
0.0338 |
3.01% |
| 2026-04-28 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0894 |
1.0894 |
1.1007 |
1.1007 |
-0.0113 |
-1.03% |
| 2026-04-27 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1007 |
1.1007 |
1.1067 |
1.1067 |
-0.0060 |
-0.54% |
| 2026-04-24 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1067 |
1.1067 |
1.0981 |
1.0981 |
0.0086 |
0.78% |
| 2026-04-23 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0981 |
1.0981 |
1.1131 |
1.1131 |
-0.0150 |
-1.37% |
| 2026-04-22 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1131 |
1.1131 |
1.1144 |
1.1144 |
-0.0013 |
-0.12% |
| 2026-04-21 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1144 |
1.1144 |
1.1012 |
1.1012 |
0.0132 |
1.18% |
| 2026-04-20 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2026-04-17 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1009 |
1.1009 |
1.1098 |
1.1098 |
-0.0089 |
-0.80% |
| 2026-04-16 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1098 |
1.1098 |
1.0900 |
1.0900 |
0.0198 |
1.78% |
| 2026-04-15 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0900 |
1.0900 |
1.0988 |
1.0988 |
-0.0088 |
-0.80% |
| 2026-04-14 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0988 |
1.0988 |
1.0844 |
1.0844 |
0.0144 |
1.31% |
| 2026-04-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0844 |
1.0844 |
1.0748 |
1.0748 |
0.0096 |
0.89% |
| 2026-04-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0748 |
1.0748 |
1.0547 |
1.0547 |
0.0201 |
1.87% |
| 2026-04-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0547 |
1.0547 |
1.0639 |
1.0639 |
-0.0092 |
-0.87% |
| 2026-04-08 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0639 |
1.0639 |
1.0268 |
1.0268 |
0.0371 |
3.49% |
| 2026-04-07 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0268 |
1.0268 |
1.0251 |
1.0251 |
0.0017 |
0.17% |
| 2026-04-03 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0251 |
1.0251 |
1.0439 |
1.0439 |
-0.0188 |
-1.83% |
| 2026-04-02 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0439 |
1.0439 |
1.0608 |
1.0608 |
-0.0169 |
-1.62% |
| 2026-04-01 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0608 |
1.0608 |
1.0528 |
1.0528 |
0.0080 |
0.76% |
| 2026-03-31 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0528 |
1.0528 |
1.0739 |
1.0739 |
-0.0211 |
-2.00% |
| 2026-03-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0739 |
1.0739 |
1.0793 |
1.0793 |
-0.0054 |
-0.50% |
| 2026-03-27 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0793 |
1.0793 |
1.0643 |
1.0643 |
0.0150 |
1.39% |
| 2026-03-26 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0643 |
1.0643 |
1.0733 |
1.0733 |
-0.0090 |
-0.84% |
| 2026-03-25 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0733 |
1.0733 |
1.0565 |
1.0565 |
0.0168 |
1.57% |
| 2026-03-24 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0565 |
1.0565 |
1.0433 |
1.0433 |
0.0132 |
1.25% |
| 2026-03-23 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0433 |
1.0433 |
1.0669 |
1.0669 |
-0.0236 |
-2.26% |
| 2026-03-20 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0669 |
1.0669 |
1.0611 |
1.0611 |
0.0058 |
0.55% |
| 2026-03-19 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0611 |
1.0611 |
1.0914 |
1.0914 |
-0.0303 |
-2.86% |
| 2026-03-18 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0914 |
1.0914 |
1.0957 |
1.0957 |
-0.0043 |
-0.39% |
| 2026-03-17 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0957 |
1.0957 |
1.1096 |
1.1096 |
-0.0139 |
-1.27% |
| 2026-03-16 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1096 |
1.1096 |
1.1241 |
1.1241 |
-0.0145 |
-1.31% |
| 2026-03-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1241 |
1.1241 |
1.1346 |
1.1346 |
-0.0105 |
-0.93% |
| 2026-03-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1346 |
1.1346 |
1.1363 |
1.1363 |
-0.0017 |
-0.15% |
| 2026-03-11 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1363 |
1.1363 |
1.1165 |
1.1165 |
0.0198 |
1.74% |
| 2026-03-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1165 |
1.1165 |
1.1041 |
1.1041 |
0.0124 |
1.12% |
| 2026-03-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2026-03-06 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1050 |
1.1050 |
1.1037 |
1.1037 |
0.0013 |
0.12% |
| 2026-03-05 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1037 |
1.1037 |
1.0974 |
1.0974 |
0.0063 |
0.57% |
| 2026-03-04 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0974 |
1.0974 |
1.1055 |
1.1055 |
-0.0081 |
-0.73% |
| 2026-03-03 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1055 |
1.1055 |
1.1350 |
1.1350 |
-0.0295 |
-2.67% |
| 2026-03-02 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1350 |
1.1350 |
1.1193 |
1.1193 |
0.0157 |
1.38% |
| 2026-02-27 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1193 |
1.1193 |
1.1102 |
1.1102 |
0.0091 |
0.82% |
| 2026-02-26 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1102 |
1.1102 |
1.1216 |
1.1216 |
-0.0114 |
-1.02% |
| 2026-02-25 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1216 |
1.1216 |
1.1048 |
1.1048 |
0.0168 |
1.50% |
| 2026-02-24 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1048 |
1.1048 |
1.0857 |
1.0857 |
0.0191 |
1.73% |
| 2026-02-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0857 |
1.0857 |
1.1114 |
1.1114 |
-0.0257 |
-2.37% |
| 2026-02-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1114 |
1.1114 |
1.1057 |
1.1057 |
0.0057 |
0.52% |
| 2026-02-11 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1057 |
1.1057 |
1.0950 |
1.0950 |
0.0107 |
0.97% |
| 2026-02-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2026-02-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0948 |
1.0948 |
1.0793 |
1.0793 |
0.0155 |
1.42% |
| 2026-02-06 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0793 |
1.0793 |
1.0730 |
1.0730 |
0.0063 |
0.59% |
| 2026-02-05 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0730 |
1.0730 |
1.1000 |
1.1000 |
-0.0270 |
-2.52% |
| 2026-02-04 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1000 |
1.1000 |
1.0813 |
1.0813 |
0.0187 |
1.70% |
| 2026-02-03 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0813 |
1.0813 |
1.0529 |
1.0529 |
0.0284 |
2.63% |
| 2026-02-02 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0529 |
1.0529 |
1.0928 |
1.0928 |
-0.0399 |
-3.79% |
| 2026-01-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0928 |
1.0928 |
1.1205 |
1.1205 |
-0.0277 |
-2.53% |
| 2026-01-29 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1205 |
1.1205 |
1.1227 |
1.1227 |
-0.0022 |
-0.20% |
| 2026-01-28 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1227 |
1.1227 |
1.1122 |
1.1122 |
0.0105 |
0.94% |
| 2026-01-27 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1122 |
1.1122 |
1.1167 |
1.1167 |
-0.0045 |
-0.40% |
| 2026-01-26 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1167 |
1.1167 |
1.1131 |
1.1131 |
0.0036 |
0.32% |
| 2026-01-23 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1131 |
1.1131 |
1.0973 |
1.0973 |
0.0158 |
1.42% |
| 2026-01-22 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0973 |
1.0973 |
1.1027 |
1.1027 |
-0.0054 |
-0.49% |
| 2026-01-21 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1027 |
1.1027 |
1.0971 |
1.0971 |
0.0056 |
0.51% |
| 2026-01-20 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0971 |
1.0971 |
1.1023 |
1.1023 |
-0.0052 |
-0.47% |
| 2026-01-19 |
562990 |
易方达中证上海环交所碳中和ETF |
1.1023 |
1.1023 |
1.0953 |
1.0953 |
0.0070 |
0.64% |
| 2026-01-16 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2026-01-15 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0963 |
1.0963 |
1.0868 |
1.0868 |
0.0095 |
0.87% |
| 2026-01-14 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0868 |
1.0868 |
1.0900 |
1.0900 |
-0.0032 |
-0.29% |
| 2026-01-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-01-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2026-01-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0896 |
1.0896 |
1.0795 |
1.0795 |
0.0101 |
0.93% |
| 2026-01-08 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0795 |
1.0795 |
1.0873 |
1.0873 |
-0.0078 |
-0.72% |
| 2026-01-07 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0873 |
1.0873 |
1.0907 |
1.0907 |
-0.0034 |
-0.31% |
| 2026-01-06 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0907 |
1.0907 |
1.0652 |
1.0652 |
0.0255 |
2.34% |
| 2026-01-05 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0652 |
1.0652 |
1.0488 |
1.0488 |
0.0164 |
1.54% |
| 2025-12-31 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0488 |
1.0488 |
1.0496 |
1.0496 |
-0.0008 |
-0.08% |
| 2025-12-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0496 |
1.0496 |
1.0395 |
1.0395 |
0.0101 |
0.97% |
| 2025-12-29 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0395 |
1.0395 |
1.0544 |
1.0544 |
-0.0149 |
-1.43% |
| 2025-12-26 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0544 |
1.0544 |
1.0325 |
1.0325 |
0.0219 |
2.08% |
| 2025-12-25 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0325 |
1.0325 |
1.0300 |
1.0300 |
0.0025 |
0.24% |
| 2025-12-24 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0300 |
1.0300 |
1.0246 |
1.0246 |
0.0054 |
0.53% |
| 2025-12-23 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0246 |
1.0246 |
1.0202 |
1.0202 |
0.0044 |
0.43% |
| 2025-12-22 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0202 |
1.0202 |
1.0077 |
1.0077 |
0.0125 |
1.23% |
| 2025-12-19 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0077 |
1.0077 |
0.9992 |
0.9992 |
0.0085 |
0.85% |
| 2025-12-18 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9992 |
0.9992 |
1.0092 |
1.0092 |
-0.0100 |
-1.00% |
| 2025-12-17 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0092 |
1.0092 |
0.9891 |
0.9891 |
0.0201 |
1.99% |
| 2025-12-16 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9891 |
0.9891 |
1.0075 |
1.0075 |
-0.0184 |
-1.86% |
| 2025-12-15 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0075 |
1.0075 |
1.0167 |
1.0167 |
-0.0092 |
-0.91% |
| 2025-12-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0167 |
1.0167 |
1.0077 |
1.0077 |
0.0090 |
0.89% |
| 2025-12-11 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0077 |
1.0077 |
1.0114 |
1.0114 |
-0.0037 |
-0.37% |
| 2025-12-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0114 |
1.0114 |
1.0118 |
1.0118 |
-0.0004 |
-0.04% |
| 2025-12-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0118 |
1.0118 |
1.0244 |
1.0244 |
-0.0126 |
-1.25% |
| 2025-12-08 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0244 |
1.0244 |
1.0168 |
1.0168 |
0.0076 |
0.75% |
| 2025-12-05 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0168 |
1.0168 |
1.0043 |
1.0043 |
0.0125 |
1.23% |
| 2025-12-04 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0043 |
1.0043 |
0.9972 |
0.9972 |
0.0071 |
0.71% |
| 2025-12-03 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9972 |
0.9972 |
1.0003 |
1.0003 |
-0.0031 |
-0.31% |
| 2025-12-02 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0003 |
1.0003 |
1.0089 |
1.0089 |
-0.0086 |
-0.85% |
| 2025-12-01 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0089 |
1.0089 |
0.9945 |
0.9945 |
0.0144 |
1.43% |
| 2025-11-28 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9945 |
0.9945 |
0.9869 |
0.9869 |
0.0076 |
0.77% |
| 2025-11-27 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9869 |
0.9869 |
0.9861 |
0.9861 |
0.0008 |
0.08% |
| 2025-11-26 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9861 |
0.9861 |
0.9843 |
0.9843 |
0.0018 |
0.18% |
| 2025-11-25 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9843 |
0.9843 |
0.9729 |
0.9729 |
0.0114 |
1.16% |
| 2025-11-24 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9729 |
0.9729 |
0.9760 |
0.9760 |
-0.0031 |
-0.32% |
| 2025-11-21 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9760 |
0.9760 |
1.0114 |
1.0114 |
-0.0354 |
-3.63% |
| 2025-11-20 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0114 |
1.0114 |
1.0249 |
1.0249 |
-0.0135 |
-1.33% |
| 2025-11-19 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0249 |
1.0249 |
1.0170 |
1.0170 |
0.0079 |
0.78% |
| 2025-11-18 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0170 |
1.0170 |
1.0393 |
1.0393 |
-0.0223 |
-2.19% |
| 2025-11-17 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0393 |
1.0393 |
1.0475 |
1.0475 |
-0.0082 |
-0.78% |
| 2025-11-14 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0475 |
1.0475 |
1.0670 |
1.0670 |
-0.0195 |
-1.86% |
| 2025-11-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0670 |
1.0670 |
1.0340 |
1.0340 |
0.0330 |
3.09% |
| 2025-11-12 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0340 |
1.0340 |
1.0470 |
1.0470 |
-0.0130 |
-1.26% |
| 2025-11-11 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0470 |
1.0470 |
1.0548 |
1.0548 |
-0.0078 |
-0.74% |
| 2025-11-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0548 |
1.0548 |
1.0593 |
1.0593 |
-0.0045 |
-0.42% |
| 2025-11-07 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0593 |
1.0593 |
1.0483 |
1.0483 |
0.0110 |
1.04% |
| 2025-11-06 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0483 |
1.0483 |
1.0291 |
1.0291 |
0.0192 |
1.83% |
| 2025-11-05 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0291 |
1.0291 |
1.0119 |
1.0119 |
0.0172 |
1.67% |
| 2025-11-04 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0119 |
1.0119 |
1.0350 |
1.0350 |
-0.0231 |
-2.28% |
| 2025-11-03 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2025-10-31 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0338 |
1.0338 |
1.0492 |
1.0492 |
-0.0154 |
-1.49% |
| 2025-10-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0492 |
1.0492 |
1.0469 |
1.0469 |
0.0023 |
0.22% |
| 2025-10-29 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0469 |
1.0469 |
1.0091 |
1.0091 |
0.0378 |
3.61% |
| 2025-10-28 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0091 |
1.0091 |
1.0163 |
1.0163 |
-0.0072 |
-0.71% |
| 2025-10-27 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0163 |
1.0163 |
1.0022 |
1.0022 |
0.0141 |
1.39% |
| 2025-10-24 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0022 |
1.0022 |
0.9919 |
0.9919 |
0.0103 |
1.03% |
| 2025-10-23 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9919 |
0.9919 |
0.9823 |
0.9823 |
0.0096 |
0.97% |
| 2025-10-22 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9823 |
0.9823 |
0.9905 |
0.9905 |
-0.0082 |
-0.83% |
| 2025-10-21 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9905 |
0.9905 |
0.9799 |
0.9799 |
0.0106 |
1.08% |
| 2025-10-20 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9799 |
0.9799 |
0.9756 |
0.9756 |
0.0043 |
0.44% |
| 2025-10-17 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9756 |
0.9756 |
1.0060 |
1.0060 |
-0.0304 |
-3.12% |
| 2025-10-16 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0060 |
1.0060 |
1.0079 |
1.0079 |
-0.0019 |
-0.19% |
| 2025-10-15 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0079 |
1.0079 |
0.9871 |
0.9871 |
0.0208 |
2.06% |
| 2025-10-14 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9871 |
0.9871 |
1.0112 |
1.0112 |
-0.0241 |
-2.44% |
| 2025-10-13 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0112 |
1.0112 |
1.0139 |
1.0139 |
-0.0027 |
-0.27% |
| 2025-10-10 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0139 |
1.0139 |
1.0501 |
1.0501 |
-0.0362 |
-3.45% |
| 2025-10-09 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0501 |
1.0501 |
1.0117 |
1.0117 |
0.0384 |
3.80% |
| 2025-09-30 |
562990 |
易方达中证上海环交所碳中和ETF |
1.0117 |
1.0117 |
0.9942 |
0.9942 |
0.0175 |
1.76% |
| 2025-09-29 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9942 |
0.9942 |
0.9653 |
0.9653 |
0.0289 |
2.99% |
| 2025-09-26 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9653 |
0.9653 |
0.9709 |
0.9709 |
-0.0056 |
-0.58% |
| 2025-09-25 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9709 |
0.9709 |
0.9542 |
0.9542 |
0.0167 |
1.75% |
| 2025-09-24 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9542 |
0.9542 |
0.9367 |
0.9367 |
0.0175 |
1.87% |
| 2025-09-23 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9367 |
0.9367 |
0.9337 |
0.9337 |
0.0030 |
0.32% |
| 2025-09-22 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9337 |
0.9337 |
0.9353 |
0.9353 |
-0.0016 |
-0.17% |
| 2025-09-19 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9353 |
0.9353 |
0.9354 |
0.9354 |
-0.0001 |
-0.01% |
| 2025-09-18 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9354 |
0.9354 |
0.9495 |
0.9495 |
-0.0141 |
-1.48% |
| 2025-09-17 |
562990 |
易方达中证上海环交所碳中和ETF |
0.9495 |
0.9495 |
0.9360 |
0.9360 |
0.0135 |
1.44% |
