|
| 易方达中证上海环交所碳中和联接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 | | 2025-07-18 | 0.9325 | 0.9325 | 0.93% | -- | 4.83% | -- | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9239 | 0.9239 | 0.00% | 0.16% | 3.93% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9210 | 0.9210 | -0.48% | -0.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9254 | 0.9254 | 0.00% | -- | -- | 6.55% | 10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9224 | 0.9224 | 0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9195 | 0.9195 | -0.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9250 | 0.9250 | 0.00% | 2.13% | -- | -- | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9179 | 0.9179 | 0.00% | -- | 3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9057 | 0.9057 | 0.20% | -- | 2.87% | -- | 8.52% | -- | -- | -- | -- | | 2025-06-30 | 0.9039 | 0.9039 | 0.00% | -- | 2.67% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8983 | 0.8983 | -0.54% | -- | -0.02% | -3.47% | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9032 | 0.9032 | 0.00% | 1.54% | -- | -3.01% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8767 | 0.8767 | 0.00% | -- | -3.34% | -6.61% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8895 | 0.8895 | 0.06% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8890 | 0.8890 | 0.19% | -- | -- | -4.75% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8873 | 0.8873 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8961 | 0.8961 | 0.07% | -- | -0.55% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8955 | 0.8955 | 0.00% | 0.99% | -- | -2.79% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8867 | 0.8867 | 0.00% | -- | 1.84% | -2.76% | 0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8804 | 0.8804 | 0.00% | -- | 1.11% | -- | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8895 | 0.8895 | -1.00% | -1.93% | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8985 | 0.8985 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9191 | 0.9191 | 1.33% | -- | -- | 0.10% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9070 | 0.9070 | 0.00% | 0.43% | -- | -- | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9031 | 0.9031 | 0.22% | -- | -- | -0.47% | 2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9011 | 0.9011 | 0.00% | 3.49% | -- | -- | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8855 | 0.8855 | 0.00% | 1.70% | 7.10% | -- | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8707 | 0.8707 | -0.02% | -- | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8709 | 0.8709 | -0.41% | -- | -5.61% | -- | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8745 | 0.8745 | 0.00% | -- | -5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8724 | 0.8724 | 0.00% | 1.22% | -- | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8619 | 0.8619 | 0.00% | -- | -7.65% | -- | -1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8685 | 0.8685 | 0.00% | 5.04% | -- | -1.52% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8268 | 0.8268 | 0.00% | -- | -- | -- | -4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9070 | 0.9070 | 0.00% | -2.54% | -- | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9227 | 0.9227 | 0.00% | 0.17% | -- | -- | 9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9306 | 0.9306 | -0.06% | -1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9312 | 0.9312 | 0.00% | -- | 2.32% | 1.99% | 11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9211 | 0.9211 | -1.89% | -- | 0.32% | -- | 8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9388 | 0.9388 | -0.40% | 2.32% | -- | -- | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9426 | 0.9426 | 0.00% | -- | -- | 3.55% | 10.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9175 | 0.9175 | 0.00% | -0.26% | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9212 | 0.9212 | 0.00% | 1.02% | 2.00% | -- | 7.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9199 | 0.9199 | 0.00% | -- | 2.79% | -0.65% | 11.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9119 | 0.9119 | -0.68% | 0.20% | -- | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9181 | 0.9181 | 0.00% | 0.15% | -- | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9101 | 0.9101 | -0.72% | 0.24% | 3.19% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9167 | 0.9167 | -0.16% | -- | 3.93% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9182 | 0.9182 | 0.00% | 0.44% | -- | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9079 | 0.9079 | 0.00% | 0.53% | -- | -1.67% | 16.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9142 | 0.9142 | 0.75% | -- | 3.66% | -3.40% | 17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9074 | 0.9074 | 0.00% | 1.40% | -- | -6.24% | 16.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9031 | 0.9031 | -0.63% | -- | 5.05% | -6.77% | 15.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9088 | 0.9088 | 0.00% | -- | 5.71% | -4.96% | 16.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8949 | 0.8949 | 0.00% | -- | 2.63% | -6.07% | 17.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8820 | 0.8820 | 0.00% | -- | -3.82% | -3.99% | 14.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8769 | 0.8769 | 0.00% | -- | -- | -5.03% | 15.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8880 | 0.8880 | 0.00% | -- | -- | -1.97% | 14.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8819 | 0.8819 | 0.00% | -- | -- | -4.30% | 11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8597 | 0.8597 | 0.00% | -1.24% | -7.31% | -8.24% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8686 | 0.8686 | 0.00% | -- | -6.19% | -13.99% | 11.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8720 | 0.8720 | 0.17% | -4.17% | -5.82% | -8.33% | 10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8705 | 0.8705 | 0.00% | -- | -6.29% | -8.48% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9099 | 0.9099 | 0.00% | 0.59% | -0.87% | -4.34% | 13.05% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9130 | 0.9130 | -0.44% | -0.04% | -0.23% | 12.00% | 16.74% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9170 | 0.9170 | 1.37% | -- | 0.43% | -- | 17.84% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9046 | 0.9046 | 0.00% | -- | -0.93% | -- | 16.24% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9103 | 0.9103 | -0.34% | -- | -3.06% | -- | 19.32% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9134 | 0.9134 | 0.00% | -- | -1.07% | 18.99% | 20.04% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9275 | 0.9275 | 0.15% | -0.15% | -3.00% | -- | 18.06% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9261 | 0.9261 | 0.02% | -0.08% | -3.15% | -- | 17.88% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9259 | 0.9259 | 1.19% | 0.87% | -2.81% | 19.18% | 17.00% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9150 | 0.9150 | -0.69% | 0.75% | -4.44% | 16.75% | 16.56% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9214 | 0.9214 | -0.81% | 0.43% | -1.82% | 17.72% | 15.57% | 15.62% | -- | -- | -- | | 2024-12-03 | 0.9289 | 0.9289 | 0.23% | 2.69% | 0.13% | 18.08% | 16.19% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9268 | 0.9268 | 0.97% | 1.28% | -0.10% | -- | 15.92% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9179 | 0.9179 | 1.07% | 0.53% | -1.19% | 16.71% | 14.20% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9082 | 0.9082 | -1.01% | -3.47% | -3.68% | -- | 11.90% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9175 | 0.9175 | 1.43% | -2.31% | -2.50% | 16.72% | 13.43% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9046 | 0.9046 | -1.15% | -3.66% | -3.87% | -- | 10.65% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9151 | 0.9151 | 0.22% | -0.89% | -2.75% | -- | 11.94% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9131 | 0.9131 | -2.94% | -1.43% | -1.10% | 16.07% | 11.00% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9408 | 0.9408 | 0.17% | -0.59% | 2.75% | -- | 12.72% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9392 | 0.9392 | 0.02% | -2.96% | 3.69% | 19.14% | 12.55% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9390 | 0.9390 | 1.70% | -2.25% | 3.67% | -- | 12.46% | 17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9233 | 0.9233 | -0.32% | -4.69% | 1.93% | -- | 10.57% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9263 | 0.9263 | -2.12% | -3.13% | 3.31% | -- | 9.50% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9464 | 0.9464 | -2.21% | -1.62% | 2.70% | 20.30% | 13.15% | 18.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9678 | 0.9678 | 0.75% | 1.58% | 6.93% | -- | 15.17% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9606 | 0.9606 | -0.84% | 0.32% | 6.13% | -- | 14.58% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9687 | 0.9687 | 1.31% | 3.22% | 7.03% | -- | 15.54% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9562 | 0.9562 | -0.60% | 3.07% | -5.32% | -- | 13.79% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9620 | 0.9620 | 0.98% | 3.73% | 1.14% | 20.22% | 13.81% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9527 | 0.9527 | -0.50% | 3.12% | 0.16% | 19.37% | 12.17% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9575 | 0.9575 | 2.02% | 3.07% | 0.66% | -- | 14.37% | 20.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9385 | 0.9385 | 1.16% | -0.47% | -1.34% | -- | 12.10% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9277 | 0.9277 | 0.03% | -1.41% | -2.47% | -- | 10.80% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9274 | 0.9274 | 0.38% | 0.95% | -2.50% | 12.41% | 9.84% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9239 | 0.9239 | -0.55% | -1.06% | -2.87% | -- | 8.57% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9290 | 0.9290 | -1.47% | 0.62% | 5.69% | -- | 10.29% | 16.58% | -- | -- | -- | | 2024-10-28 | 0.9429 | 0.9429 | 0.20% | 2.98% | 7.27% | 14.25% | 11.94% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9410 | 0.9410 | 2.43% | 3.89% | 15.43% | 14.91% | 13.88% | 18.08% | -- | -- | -- | | 2024-10-24 | 0.9187 | 0.9187 | -1.62% | 4.95% | -- | -- | 11.87% | 15.28% | -- | -- | -- | | 2024-10-23 | 0.9338 | 0.9338 | 1.14% | 5.12% | -- | -- | 14.45% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 0.9233 | 0.84% | 2.98% | 19.21% | -- | 10.75% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9156 | 0.9156 | 1.08% | -0.64% | 18.22% | -- | 9.82% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9058 | 0.9058 | 3.47% | 0.08% | 18.00% | 6.87% | 6.77% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8754 | 0.8754 | -1.45% | -6.56% | -- | -- | 2.37% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8883 | 0.8883 | -0.93% | -3.87% | -- | 5.16% | 4.26% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8966 | 0.8966 | -2.70% | -11.22% | -- | -- | 3.99% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9215 | 0.9215 | 1.81% | -3.12% | -- | 10.06% | 6.88% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9051 | 0.9051 | -3.39% | -4.85% | -- | -- | 5.00% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9369 | 0.9369 | 1.39% | -1.50% | -- | -- | 8.46% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9241 | 0.9241 | -8.50% | -2.85% | -- | -- | 6.18% | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0099 | 1.0099 | 6.17% | 6.17% | 29.99% | 23.14% | 15.55% | 26.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9512 | 0.9512 | 8.21% | -- | -- | -- | 8.83% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8790 | 0.8790 | 4.91% | 13.49% | 11.82% | -- | 0.21% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8379 | 0.8379 | 2.78% | -- | -- | 0.11% | -4.13% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8152 | 0.8152 | 0.00% | 6.20% | -- | -2.11% | -7.49% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7745 | 0.7745 | 0.00% | -- | -1.75% | -8.11% | -12.61% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7676 | 0.7676 | 0.00% | -- | -- | -- | -14.18% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7687 | 0.7687 | 0.00% | -1.91% | -- | -10.31% | -14.92% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7769 | 0.7769 | -0.87% | -- | -2.66% | -10.90% | -15.68% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7837 | 0.7837 | 0.13% | -0.36% | -- | -10.23% | -15.46% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7827 | 0.7827 | -0.51% | -- | -- | -10.92% | -15.64% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7867 | 0.7867 | 0.00% | 0.08% | -- | -9.36% | -14.10% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7865 | 0.7865 | 0.00% | -0.03% | -- | -- | -13.92% | -1.31% | -- | -- | -- | | 2024-08-27 | 0.7861 | 0.7861 | 0.00% | -0.28% | -4.75% | -9.47% | -12.32% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7867 | 0.7867 | 0.00% | -- | -- | -10.73% | -13.76% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7883 | 0.7883 | 0.00% | -- | -- | -10.69% | -14.74% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7867 | 0.7867 | 0.00% | -1.69% | -6.04% | -- | -16.65% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8002 | 0.8002 | 0.26% | -3.01% | -- | -9.03% | -17.84% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7981 | 0.7981 | 0.00% | -- | -- | -9.38% | -18.34% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8250 | 0.8250 | 0.00% | -- | -- | -- | -15.24% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8253 | 0.8253 | 0.78% | -- | -1.40% | -- | -13.36% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8189 | 0.8189 | 0.00% | -3.39% | -1.67% | -- | -13.83% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8476 | 0.8476 | 0.00% | -- | -- | -2.89% | -10.49% | 6.36% | -- | 开放申购 | 开放赎回 |
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