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| 易方达中证上海环交所碳中和ETF(562990)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 | | 2026-06-22 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | -- | -- | 39.06% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0344 | 1.0344 | 2.10% | -0.81% | -8.02% | -- | -- | -- | 34.01% | -- | -- | | 2026-06-11 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | 34.56% | -- | 31.37% | 场内交易 | 场内交易 | | 2026-06-05 | 1.0428 | 1.0428 | 0.00% | -2.48% | -- | -- | -- | -- | 34.04% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0822 | 1.0822 | 1.26% | -0.78% | -- | -- | 46.34% | -- | 37.28% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0687 | 1.0687 | -0.06% | -- | -- | -- | 44.52% | -- | 38.27% | -- | -- | | 2026-05-29 | 1.0693 | 1.0693 | 0.00% | -- | -4.80% | -- | 43.32% | -- | 37.32% | 场内交易 | 场内交易 | | 2026-05-27 | 1.0842 | 1.0842 | -0.60% | 0.33% | -- | -- | 45.02% | -- | 38.01% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0907 | 1.0907 | 0.00% | -- | -1.45% | -- | 44.35% | -- | 38.84% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0806 | 1.0806 | 0.00% | -- | -1.87% | -0.47% | 41.61% | -- | 34.99% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0814 | 1.0814 | 0.00% | -- | -- | -0.40% | -- | -- | 34.17% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1022 | 1.1022 | 0.00% | -2.78% | 0.31% | 1.52% | 44.13% | -- | 37.16% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1246 | 1.1246 | 0.00% | -- | -- | 1.19% | 48.38% | -- | 39.95% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | 52.36% | -- | 39.64% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1232 | 1.1232 | 0.00% | -- | -- | 0.24% | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1067 | 1.1067 | 0.00% | -- | 4.75% | -0.57% | 51.11% | -- | 36.29% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1144 | 1.1144 | 1.20% | 1.42% | -- | -- | -- | -- | 34.70% | -- | -- | | 2026-04-20 | 1.1012 | 1.1012 | 0.00% | -- | -- | 0.37% | -- | -- | 31.60% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 53.22% | -- | 30.69% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 50.75% | -- | 29.39% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0639 | 1.0639 | 0.00% | 0.29% | -3.72% | -1.45% | 51.23% | -- | 27.46% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0251 | 1.0251 | -1.80% | -- | -7.27% | -2.26% | 35.49% | -- | 22.43% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0439 | 1.0439 | -1.59% | -- | -- | -0.47% | 36.80% | -- | 24.67% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0608 | 1.0608 | 0.00% | -- | -- | 1.14% | -- | -- | 26.69% | -- | -- | | 2026-03-30 | 1.0739 | 1.0739 | 0.00% | 2.93% | -- | 2.32% | -- | -- | 28.50% | -- | -- | | 2026-03-24 | 1.0565 | 1.0565 | 1.27% | -3.58% | -4.37% | -- | 35.48% | -- | 27.86% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0433 | 1.0433 | 0.00% | -- | -3.91% | 1.83% | -- | -- | 26.06% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0611 | 1.0611 | 0.00% | -- | -2.27% | -- | 33.49% | -- | 30.29% | -- | -- | | 2026-03-17 | 1.0957 | 1.0957 | 0.00% | -- | 0.92% | -- | -- | -- | 34.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1050 | 1.1050 | 0.00% | -- | -- | 8.67% | -- | -- | 26.62% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0974 | 1.0974 | -0.73% | -2.16% | -- | -- | 42.97% | -- | 26.38% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1055 | 1.1055 | 0.00% | 0.06% | -- | 10.86% | 43.01% | -- | 27.32% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1216 | 1.1216 | 1.52% | 3.31% | 0.76% | -- | 46.44% | -- | 29.69% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1048 | 1.1048 | 1.76% | 1.76% | -0.75% | -- | -- | -- | 27.75% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0857 | 1.0857 | -2.31% | -- | -0.39% | -- | 42.22% | -- | 22.86% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1114 | 1.1114 | 0.00% | -- | -- | 7.49% | -- | -- | 26.64% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0950 | 1.0950 | 0.00% | -- | 0.50% | 3.81% | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0529 | 1.0529 | 0.00% | -5.71% | 0.39% | 1.85% | 42.09% | -- | 16.28% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1205 | 1.1205 | -0.20% | -- | -- | -- | 51.21% | -- | 26.68% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1227 | 1.1227 | 0.00% | -- | -- | 11.26% | 51.51% | -- | 26.93% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1167 | 1.1167 | 0.32% | 1.31% | -- | -- | -- | -- | 26.25% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1131 | 1.1131 | 0.00% | -- | 8.64% | -- | -- | -- | 25.85% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0971 | 1.0971 | -0.47% | 0.65% | -- | -- | -- | -- | 24.04% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | 48.76% | -- | 27.07% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0963 | 1.0963 | 0.00% | 1.56% | 8.81% | -- | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0900 | 1.0900 | 0.00% | -- | 7.21% | 7.79% | 50.72% | -- | 27.22% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0896 | 1.0896 | 0.94% | 3.89% | 7.69% | -- | -- | -- | 28.96% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0795 | 1.0795 | -0.72% | 2.93% | 5.38% | -- | 48.14% | -- | 28.70% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0873 | 1.0873 | 0.00% | 3.67% | 6.93% | -- | 48.32% | -- | 29.63% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0488 | 1.0488 | -0.08% | -- | 5.46% | -- | 39.19% | 42.54% | 29.50% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0496 | 1.0496 | 0.00% | 2.44% | 5.54% | -- | 37.15% | 42.65% | 29.60% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0246 | 1.0246 | 0.43% | -- | -- | -- | 34.71% | 39.25% | 29.21% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0202 | 1.0202 | 0.00% | 1.26% | -- | -- | 34.68% | 38.65% | 27.62% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | 30.02% | 35.80% | 19.39% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0075 | 1.0075 | -0.90% | -1.65% | -- | -- | -- | 36.93% | 19.88% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0167 | 1.0167 | 0.00% | -0.01% | -1.67% | -- | -- | 38.18% | 20.35% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0118 | 1.0118 | -1.23% | 1.15% | -4.48% | -- | 29.73% | 37.51% | 17.65% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0244 | 1.0244 | 0.75% | 1.54% | -3.29% | 10.57% | 31.38% | 39.22% | 19.77% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0168 | 1.0168 | 0.00% | 2.24% | -1.20% | -- | 32.05% | 38.19% | 19.53% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9972 | 0.9972 | -0.31% | 1.13% | -- | -- | 27.45% | 35.53% | 18.08% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0003 | 1.0003 | -0.85% | -- | -3.24% | -- | 28.16% | 35.95% | 18.45% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0089 | 1.0089 | 1.45% | -- | -2.41% | -- | 30.59% | 37.12% | 19.23% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9945 | 0.9945 | 0.00% | -- | -1.45% | -- | 30.17% | 35.16% | 21.12% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | 29.61% | 34.02% | 19.07% | -- | -- | | 2025-11-20 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 27.78% | 37.46% | 21.90% | -- | -- | | 2025-11-12 | 1.0340 | 1.0340 | -1.24% | 0.48% | -- | 28.05% | 27.58% | 40.53% | 21.26% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0470 | 1.0470 | -0.74% | 3.47% | -- | 29.68% | 28.04% | 42.29% | 22.79% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0548 | 1.0548 | -0.42% | -- | -- | -- | 30.77% | 43.35% | 27.27% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0593 | 1.0593 | 0.00% | 2.47% | -- | 33.35% | 30.50% | 43.97% | 23.43% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0291 | 1.0291 | 1.70% | -- | -- | -- | 27.40% | 39.86% | 20.87% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0119 | 1.0119 | 0.00% | 0.28% | -- | -- | 27.94% | 37.52% | 18.85% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0338 | 1.0338 | 0.00% | -- | -- | 31.76% | 32.37% | 40.50% | 31.76% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0091 | 1.0091 | -0.71% | 1.88% | 4.54% | -- | 26.98% | 37.14% | 27.82% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0163 | 1.0163 | 0.00% | -- | 5.28% | 25.11% | 28.16% | 38.12% | 23.74% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9823 | 0.9823 | -0.83% | -- | -- | 20.09% | 26.39% | 33.50% | 18.62% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9905 | 0.9905 | 0.00% | 0.34% | -- | -- | 28.57% | 34.62% | 19.61% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0060 | 1.0060 | 0.00% | -- | -- | 30.07% | 34.82% | 36.72% | 17.28% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9871 | 0.9871 | -2.38% | -- | -- | 26.65% | 27.27% | 34.15% | 15.07% | -- | -- | | 2025-10-13 | 1.0112 | 1.0112 | 0.00% | -- | -- | 29.97% | 32.86% | 37.43% | 20.74% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9942 | 0.9942 | 2.99% | -- | -- | 31.25% | 34.72% | 35.12% | 18.61% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9653 | 0.9653 | -0.58% | -- | -- | -- | -- | 31.19% | 12.86% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9709 | 0.9709 | 1.75% | -- | -- | -- | 42.42% | 31.95% | 13.09% | -- | -- | | 2025-09-24 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -- | 29.68% | 11.15% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9113 | 0.9113 | 0.00% | -- | -- | -- | -- | 23.85% | -1.66% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9265 | 0.9265 | 0.00% | -- | -- | -- | 42.98% | 25.92% | 0.91% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8132 | 0.8132 | 0.00% | 2.37% | 4.34% | 6.34% | 23.93% | 10.52% | -15.34% | -- | -- | | 2025-08-12 | 0.8075 | 0.8075 | 0.01% | -- | 3.79% | 6.54% | 22.50% | 9.74% | -15.93% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8074 | 0.8074 | 0.00% | -- | 3.78% | -- | -- | 9.73% | -16.20% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7944 | 0.7944 | -0.13% | 1.25% | -- | 6.76% | 18.90% | 7.96% | -16.13% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7954 | 0.7954 | 0.00% | -1.57% | 2.92% | 7.53% | 19.39% | 8.10% | -16.03% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7853 | 0.7853 | 0.09% | -3.32% | 3.06% | 7.43% | 14.99% | 6.73% | -20.02% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7846 | 0.7846 | -2.91% | -4.28% | -- | 7.33% | 13.73% | 6.63% | -18.97% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8081 | 0.8081 | -0.68% | -- | -- | 10.55% | -- | 9.83% | -16.54% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8136 | 0.8136 | 0.00% | -0.54% | 7.41% | -- | -- | 10.57% | -15.98% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8123 | 0.8123 | -0.90% | -- | -- | -- | 18.67% | 10.40% | -15.58% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8197 | 0.8197 | 0.00% | -- | -- | 11.92% | -- | 11.40% | -15.95% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8180 | 0.8180 | 0.00% | -- | -- | -- | -- | 11.17% | -16.13% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7734 | 0.7734 | 0.00% | -- | 3.71% | 6.78% | 9.35% | 5.11% | -22.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7794 | 0.7794 | 0.18% | -- | -- | 6.93% | -- | 5.93% | -22.33% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7780 | 0.7780 | 0.15% | 0.67% | 3.33% | 7.33% | 10.91% | 5.74% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7728 | 0.7728 | 0.00% | 2.02% | 3.72% | 2.14% | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7620 | 0.7620 | 0.00% | -- | 3.04% | -- | -- | 3.56% | -- | -- | -- | | 2025-06-27 | 0.7575 | 0.7575 | 0.00% | -- | 1.32% | -- | 9.70% | 2.95% | -- | 场内交易 | 场内交易 |
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