基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中证上海环交所碳中和ETF联接A(016887)
2024-05-08
0.9150
-1.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9247 | 0.9247 |
| 2024-05-06 | 0.9259 | 0.9259 |
| 2024-04-30 | 0.9121 | 0.9121 |
| 2024-04-29 | 0.9199 | 0.9199 |
| 2024-04-26 | 0.9060 | 0.9060 |
| 2024-04-25 | 0.8881 | 0.8881 |
| 2024-04-24 | 0.8876 | 0.8876 |
| 2024-04-23 | 0.8854 | 0.8854 |
| 2024-04-22 | 0.9021 | 0.9021 |
| 2024-04-19 | 0.9104 | 0.9104 |
| 2024-04-18 | 0.9174 | 0.9174 |
| 2024-04-17 | 0.9165 | 0.9165 |
| 2024-04-16 | 0.9040 | 0.9040 |
| 2024-04-15 | 0.9205 | 0.9205 |
| 2024-04-12 | 0.9033 | 0.9033 |
| 2024-04-11 | 0.9113 | 0.9113 |
| 2024-04-10 | 0.9099 | 0.9099 |
| 2024-04-09 | 0.9111 | 0.9111 |
| 2024-04-08 | 0.9096 | 0.9096 |
| 2024-04-03 | 0.9144 | 0.9144 |
| 2024-04-02 | 0.9137 | 0.9137 |
| 2024-04-01 | 0.9097 | 0.9097 |
| 2024-03-29 | 0.8928 | 0.8928 |
| 2024-03-28 | 0.8820 | 0.8820 |
| 2024-03-27 | 0.8758 | 0.8758 |
| 2024-03-26 | 0.8877 | 0.8877 |
| 2024-03-25 | 0.8775 | 0.8775 |
| 2024-03-22 | 0.8800 | 0.8800 |
| 2024-03-21 | 0.8926 | 0.8926 |
| 2024-03-20 | 0.8982 | 0.8982 |
| 2024-03-19 | 0.8977 | 0.8977 |
| 2024-03-18 | 0.9075 | 0.9075 |
| 2024-03-15 | 0.8948 | 0.8948 |
| 2024-03-14 | 0.8898 | 0.8898 |
| 2024-03-13 | 0.8894 | 0.8894 |
| 2024-03-12 | 0.8905 | 0.8905 |
| 2024-03-11 | 0.8965 | 0.8965 |
| 2024-03-08 | 0.8720 | 0.8720 |
| 2024-03-07 | 0.8639 | 0.8639 |
| 2024-03-06 | 0.8663 | 0.8663 |
| 2024-03-05 | 0.8611 | 0.8611 |
| 2024-03-04 | 0.8592 | 0.8592 |
| 2024-03-01 | 0.8565 | 0.8565 |
| 2024-02-29 | 0.8530 | 0.8530 |
| 2024-02-28 | 0.8351 | 0.8351 |
| 2024-02-27 | 0.8419 | 0.8419 |
| 2024-02-26 | 0.8332 | 0.8332 |
| 2024-02-23 | 0.8438 | 0.8438 |
| 2024-02-22 | 0.8392 | 0.8392 |
| 2024-02-21 | 0.8334 | 0.8334 |
| 2024-02-20 | 0.8273 | 0.8273 |
| 2024-02-19 | 0.8260 | 0.8260 |
| 2024-02-08 | 0.8197 | 0.8197 |
| 2024-02-07 | 0.8106 | 0.8106 |
| 2024-02-06 | 0.7981 | 0.7981 |
| 2024-02-05 | 0.7703 | 0.7703 |
| 2024-02-02 | 0.7703 | 0.7703 |
| 2024-02-01 | 0.7834 | 0.7834 |
| 2024-01-31 | 0.7837 | 0.7837 |
| 2024-01-30 | 0.7861 | 0.7861 |
| 2024-01-29 | 0.8006 | 0.8006 |
| 2024-01-26 | 0.8171 | 0.8171 |
| 2024-01-25 | 0.8215 | 0.8215 |
| 2024-01-24 | 0.8071 | 0.8071 |
| 2024-01-23 | 0.8012 | 0.8012 |
| 2024-01-22 | 0.7955 | 0.7955 |
| 2024-01-19 | 0.8143 | 0.8143 |
| 2024-01-18 | 0.8190 | 0.8190 |
| 2024-01-17 | 0.8070 | 0.8070 |
| 2024-01-16 | 0.8283 | 0.8283 |
| 2024-01-15 | 0.8221 | 0.8221 |
| 2024-01-12 | 0.8295 | 0.8295 |
| 2024-01-11 | 0.8286 | 0.8286 |
| 2024-01-10 | 0.8222 | 0.8222 |
| 2024-01-09 | 0.8227 | 0.8227 |
| 2024-01-08 | 0.8182 | 0.8182 |
| 2024-01-05 | 0.8260 | 0.8260 |
| 2024-01-04 | 0.8305 | 0.8305 |
| 2024-01-03 | 0.8387 | 0.8387 |
| 2024-01-02 | 0.8369 | 0.8369 |
| 2023-12-31 | 0.8452 | 0.8452 |
| 2023-12-29 | 0.8453 | 0.8453 |
| 2023-12-28 | 0.8442 | 0.8442 |
| 2023-12-27 | 0.8199 | 0.8199 |
| 2023-12-26 | 0.8190 | 0.8190 |
| 2023-12-25 | 0.8218 | 0.8218 |
| 2023-12-22 | 0.8177 | 0.8177 |
| 2023-12-21 | 0.8101 | 0.8101 |
| 2023-12-20 | 0.7989 | 0.7989 |
| 2023-12-19 | 0.8015 | 0.8015 |
| 2023-12-18 | 0.7994 | 0.7994 |
| 2023-12-15 | 0.8100 | 0.8100 |
| 2023-12-14 | 0.8100 | 0.8100 |
| 2023-12-13 | 0.8122 | 0.8122 |
| 2023-12-12 | 0.8261 | 0.8261 |
| 2023-12-11 | 0.8290 | 0.8290 |
| 2023-12-08 | 0.8254 | 0.8254 |
| 2023-12-07 | 0.8266 | 0.8266 |
| 2023-12-06 | 0.8314 | 0.8314 |
| 2023-12-05 | 0.8245 | 0.8245 |
| 2023-12-04 | 0.8377 | 0.8377 |
| 2023-12-01 | 0.8398 | 0.8398 |
| 2023-11-30 | 0.8443 | 0.8443 |
| 2023-11-29 | 0.8444 | 0.8444 |
| 2023-11-28 | 0.8527 | 0.8527 |
| 2023-11-27 | 0.8498 | 0.8498 |
| 2023-11-24 | 0.8589 | 0.8589 |
| 2023-11-23 | 0.8684 | 0.8684 |
| 2023-11-22 | 0.8645 | 0.8645 |
| 2023-11-21 | 0.8771 | 0.8771 |
| 2023-11-20 | 0.8771 | 0.8771 |
| 2023-11-17 | 0.8775 | 0.8775 |
| 2023-11-16 | 0.8778 | 0.8778 |
| 2023-11-15 | 0.8889 | 0.8889 |
| 2023-11-14 | 0.8789 | 0.8789 |
| 2023-11-13 | 0.8831 | 0.8831 |
