易方达中证上海环交所碳中和交易型开放式指数证券投资基金联接基金A类(016899)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8038 | 0.8038 |
| 2 | 2023-11-28 00:00:00 | 0.8116 | 0.8116 |
| 3 | 2023-11-27 00:00:00 | 0.8089 | 0.8089 |
| 4 | 2023-11-24 00:00:00 | 0.8175 | 0.8175 |
| 5 | 2023-11-23 00:00:00 | 0.8263 | 0.8263 |
| 6 | 2023-11-22 00:00:00 | 0.8226 | 0.8226 |
| 7 | 2023-11-21 00:00:00 | 0.8346 | 0.8346 |
| 8 | 2023-11-20 00:00:00 | 0.8345 | 0.8345 |
| 9 | 2023-11-17 00:00:00 | 0.8350 | 0.8350 |
| 10 | 2023-11-16 00:00:00 | 0.8352 | 0.8352 |
| 11 | 2023-11-15 00:00:00 | 0.8459 | 0.8459 |
| 12 | 2023-11-14 00:00:00 | 0.8364 | 0.8364 |
| 13 | 2023-11-13 00:00:00 | 0.8403 | 0.8403 |
| 14 | 2023-11-10 00:00:00 | 0.8384 | 0.8384 |
| 15 | 2023-11-09 00:00:00 | 0.8467 | 0.8467 |
| 16 | 2023-11-08 00:00:00 | 0.8403 | 0.8403 |
| 17 | 2023-11-07 00:00:00 | 0.8453 | 0.8453 |
| 18 | 2023-11-06 00:00:00 | 0.8493 | 0.8493 |
| 19 | 2023-11-03 00:00:00 | 0.8372 | 0.8372 |
| 20 | 2023-11-02 00:00:00 | 0.8301 | 0.8301 |
