| 碳中和ETF易方达(562990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8132 | 0.8132 | -- | | 2025-08-12 | 0.8075 | 0.8075 | 0.01% | | 2025-08-11 | 0.8074 | 0.8074 | -- | | 2025-08-07 | 0.7944 | 0.7944 | -0.13% | | 2025-08-06 | 0.7954 | 0.7954 | -- | | 2025-08-01 | 0.7853 | 0.7853 | 0.09% | | 2025-07-31 | 0.7846 | 0.7846 | -2.91% | | 2025-07-30 | 0.8081 | 0.8081 | -0.68% | | 2025-07-29 | 0.8136 | 0.8136 | -- | | 2025-07-25 | 0.8123 | 0.8123 | -0.90% | | 2025-07-24 | 0.8197 | 0.8197 | -- | | 2025-07-22 | 0.8180 | 0.8180 | -- | | 2025-07-16 | 0.7734 | 0.7734 | -- | | 2025-07-14 | 0.7794 | 0.7794 | 0.18% | | 2025-07-11 | 0.7780 | 0.7780 | 0.15% | | 2025-07-10 | 0.7768 | 0.7768 | -- | | 2025-07-04 | 0.7728 | 0.7728 | -- | | 2025-07-01 | 0.7620 | 0.7620 | -- | | 2025-06-27 | 0.7575 | 0.7575 | -- | | 2025-06-18 | 0.7476 | 0.7476 | -- | | 2025-06-16 | 0.7457 | 0.7457 | -- | | 2025-06-11 | 0.7529 | 0.7529 | -- | | 2025-06-09 | 0.7438 | 0.7438 | -- | | 2025-06-04 | 0.7451 | 0.7451 | -- | | 2025-05-30 | 0.7395 | 0.7395 | -0.88% | | 2025-05-29 | 0.7461 | 0.7461 | -- | | 2025-05-27 | 0.7476 | 0.7476 | -1.06% | | 2025-05-26 | 0.7556 | 0.7556 | -- | | 2025-05-22 | 0.7684 | 0.7684 | -0.71% | | 2025-05-21 | 0.7739 | 0.7739 | 1.42% | | 2025-05-20 | 0.7631 | 0.7631 | 0.67% | | 2025-05-19 | 0.7580 | 0.7580 | -- | | 2025-05-14 | 0.7647 | 0.7647 | 0.66% | | 2025-05-13 | 0.7597 | 0.7597 | 0.24% | | 2025-05-12 | 0.7579 | 0.7579 | -- | | 2025-05-08 | 0.7463 | 0.7463 | 0.30% | | 2025-05-07 | 0.7441 | 0.7441 | 0.59% | | 2025-05-06 | 0.7397 | 0.7397 | 1.19% | | 2025-04-30 | 0.7310 | 0.7310 | -- | | 2025-04-24 | 0.7324 | 0.7324 | -0.25% | | 2025-04-23 | 0.7342 | 0.7342 | -- | | 2025-04-17 | 0.7231 | 0.7231 | -0.17% | | 2025-04-16 | 0.7243 | 0.7243 | -- | | 2025-04-14 | 0.7289 | 0.7289 | 0.55% | | 2025-04-11 | 0.7249 | 0.7249 | -- | | 2025-04-09 | 0.7060 | 0.7060 | 0.36% | | 2025-04-08 | 0.7035 | 0.7035 | 1.66% | | 2025-04-07 | 0.6920 | 0.6920 | -8.54% | | 2025-04-03 | 0.7566 | 0.7566 | -0.85% | | 2025-04-02 | 0.7631 | 0.7631 | -- | | 2025-03-31 | 0.7666 | 0.7666 | -- | | 2025-03-26 | 0.7842 | 0.7842 | -0.08% | | 2025-03-25 | 0.7848 | 0.7848 | 0.64% | | 2025-03-24 | 0.7798 | 0.7798 | -- | | 2025-03-19 | 0.7949 | 0.7949 | -- | | 2025-03-14 | 0.7880 | 0.7880 | 1.99% | | 2025-03-13 | 0.7726 | 0.7726 | 0.01% | | 2025-03-12 | 0.7725 | 0.7725 | -- | | 2025-03-10 | 0.7744 | 0.7744 | -- | | 2025-03-05 | 0.7678 | 0.7678 | 0.03% | | 2025-03-04 | 0.7676 | 0.7676 | -0.70% | | 2025-03-03 | 0.7730 | 0.7730 | -- | | 2025-02-27 | 0.7771 | 0.7771 | 0.00% | | 2025-02-26 | 0.7771 | 0.7771 | 1.46% | | 2025-02-25 | 0.7659 | 0.7659 | -- | | 2025-02-21 | 0.7730 | 0.7730 | -- | | 2025-02-19 | 0.7697 | 0.7697 | 0.76% | | 2025-02-18 | 0.7639 | 0.7639 | -0.25% | | 2025-02-17 | 0.7658 | 0.7658 | -- | | 2025-02-13 | 0.7634 | 0.7634 | -- | | 2025-02-11 | 0.7596 | 0.7596 | -- | | 2025-02-06 | 0.7524 | 0.7524 | -- | | 2025-01-27 | 0.7410 | 0.7410 | -- | | 2025-01-22 | 0.7364 | 0.7364 | -0.98% | | 2025-01-21 | 0.7437 | 0.7437 | -- | | 2025-01-17 | 0.7410 | 0.7410 | -- | | 2025-01-14 | 0.7408 | 0.7408 | 2.43% | | 2025-01-13 | 0.7232 | 0.7232 | 0.33% | | 2025-01-10 | 0.7208 | 0.7208 | -- | | 2025-01-08 | 0.7287 | 0.7287 | -0.60% | | 2025-01-07 | 0.7331 | 0.7331 | -- | | 2025-01-03 | 0.7304 | 0.7304 | -0.73% | | 2025-01-02 | 0.7358 | 0.7358 | -2.35% | | 2024-12-31 | 0.7535 | 0.7535 | -1.54% | | 2024-12-30 | 0.7653 | 0.7653 | -- | | 2024-12-25 | 0.7681 | 0.7681 | -- | | 2024-12-23 | 0.7606 | 0.7606 | 0.41% | | 2024-12-20 | 0.7575 | 0.7575 | -1.08% | | 2024-12-19 | 0.7658 | 0.7658 | -0.35% | | 2024-12-18 | 0.7685 | 0.7685 | 0.03% | | 2024-12-17 | 0.7683 | 0.7683 | -- | | 2024-12-10 | 0.7811 | 0.7811 | 0.15% | | 2024-12-09 | 0.7799 | 0.7799 | 0.03% | | 2024-12-06 | 0.7797 | 0.7797 | 1.26% | | 2024-12-05 | 0.7700 | 0.7700 | -0.73% | | 2024-12-04 | 0.7757 | 0.7757 | -0.86% | | 2024-12-03 | 0.7824 | 0.7824 | 0.24% | | 2024-12-02 | 0.7805 | 0.7805 | 1.02% | | 2024-11-29 | 0.7726 | 0.7726 | 1.13% | | 2024-11-28 | 0.7640 | 0.7640 | -1.06% | | 2024-11-27 | 0.7722 | 0.7722 | 1.50% | | 2024-11-26 | 0.7608 | 0.7608 | -1.21% | | 2024-11-25 | 0.7701 | 0.7701 | 0.23% | | 2024-11-22 | 0.7683 | 0.7683 | -3.10% | | 2024-11-21 | 0.7929 | 0.7929 | 0.18% | | 2024-11-20 | 0.7915 | 0.7915 | 0.03% | | 2024-11-19 | 0.7913 | 0.7913 | 1.79% | | 2024-11-18 | 0.7774 | 0.7774 | -0.33% | | 2024-11-15 | 0.7800 | 0.7800 | -2.24% | | 2024-11-14 | 0.7979 | 0.7979 | -2.33% | | 2024-11-13 | 0.8169 | 0.8169 | 0.79% | | 2024-11-12 | 0.8105 | 0.8105 | -0.88% | | 2024-11-11 | 0.8177 | 0.8177 | 1.38% | | 2024-11-08 | 0.8066 | 0.8066 | -0.63% | | 2024-11-07 | 0.8117 | 0.8117 | 1.02% | | 2024-11-06 | 0.8035 | 0.8035 | -0.53% | | 2024-11-05 | 0.8078 | 0.8078 | 2.14% | | 2024-11-04 | 0.7909 | 0.7909 | 1.23% | | 2024-11-01 | 0.7813 | 0.7813 | 0.04% | | 2024-10-31 | 0.7810 | 0.7810 | 0.40% | | 2024-10-30 | 0.7779 | 0.7779 | -0.58% | | 2024-10-29 | 0.7824 | 0.7824 | -1.55% | | 2024-10-28 | 0.7947 | 0.7947 | 0.21% | | 2024-10-25 | 0.7930 | 0.7930 | 2.56% | | 2024-10-24 | 0.7732 | 0.7732 | -1.69% | | 2024-10-23 | 0.7865 | 0.7865 | 1.20% | | 2024-10-22 | 0.7772 | 0.7772 | 0.88% | | 2024-10-21 | 0.7704 | 0.7704 | 1.14% | | 2024-10-18 | 0.7617 | 0.7617 | 3.66% | | 2024-10-17 | 0.7348 | 0.7348 | -1.53% | | 2024-10-16 | 0.7462 | 0.7462 | -0.98% | | 2024-10-15 | 0.7536 | 0.7536 | -2.84% | | 2024-10-14 | 0.7756 | 0.7756 | 1.91% | | 2024-10-11 | 0.7611 | 0.7611 | -3.54% | | 2024-10-10 | 0.7890 | 0.7890 | 1.44% | | 2024-10-09 | 0.7778 | 0.7778 | -8.90% | | 2024-10-08 | 0.8538 | 0.8538 | 6.46% | | 2024-09-30 | 0.8020 | 0.8020 | 8.67% | | 2024-09-27 | 0.7380 | 0.7380 | -- | | 2024-09-25 | 0.6817 | 0.6817 | -- | | 2024-09-20 | 0.6459 | 0.6459 | -- | | 2024-09-18 | 0.6398 | 0.6398 | -- | | 2024-09-06 | 0.6480 | 0.6480 | -0.92% | | 2024-09-05 | 0.6540 | 0.6540 | 0.14% | | 2024-09-04 | 0.6531 | 0.6531 | -0.53% | | 2024-09-03 | 0.6566 | 0.6566 | -- |
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