富国中证上海环交所碳中和ETF联接A(016887)
2024-11-20
0.9839
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9839 | 0.9839 |
| 2024-11-19 | 0.9834 | 0.9834 |
| 2024-11-18 | 0.9671 | 0.9671 |
| 2024-11-15 | 0.9701 | 0.9701 |
| 2024-11-14 | 0.9917 | 0.9917 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0056 | 1.0056 |
| 2024-11-11 | 1.0141 | 1.0141 |
| 2024-11-08 | 1.0010 | 1.0010 |
| 2024-11-07 | 1.0071 | 1.0071 |
| 2024-11-06 | 0.9971 | 0.9971 |
| 2024-11-05 | 1.0020 | 1.0020 |
| 2024-11-04 | 0.9829 | 0.9829 |
| 2024-11-01 | 0.9721 | 0.9721 |
| 2024-10-31 | 0.9719 | 0.9719 |
| 2024-10-30 | 0.9680 | 0.9680 |
| 2024-10-29 | 0.9735 | 0.9735 |
| 2024-10-28 | 0.9874 | 0.9874 |
| 2024-10-25 | 0.9854 | 0.9854 |
| 2024-10-24 | 0.9620 | 0.9620 |
| 2024-10-23 | 0.9779 | 0.9779 |
| 2024-10-22 | 0.9669 | 0.9669 |
| 2024-10-21 | 0.9590 | 0.9590 |
| 2024-10-18 | 0.9488 | 0.9488 |
| 2024-10-17 | 0.9169 | 0.9169 |
| 2024-10-16 | 0.9300 | 0.9300 |
| 2024-10-15 | 0.9385 | 0.9385 |
| 2024-10-14 | 0.9641 | 0.9641 |
| 2024-10-11 | 0.9471 | 0.9471 |
| 2024-10-10 | 0.9797 | 0.9797 |
| 2024-10-09 | 0.9659 | 0.9659 |
| 2024-10-08 | 1.0593 | 1.0593 |
| 2024-09-30 | 0.9983 | 0.9983 |
| 2024-09-27 | 0.9233 | 0.9233 |
| 2024-09-26 | 0.8808 | 0.8808 |
| 2024-09-25 | 0.8574 | 0.8574 |
| 2024-09-24 | 0.8465 | 0.8465 |
| 2024-09-23 | 0.8144 | 0.8144 |
| 2024-09-20 | 0.8147 | 0.8147 |
| 2024-09-19 | 0.8160 | 0.8160 |
| 2024-09-18 | 0.8076 | 0.8076 |
| 2024-09-13 | 0.8026 | 0.8026 |
| 2024-09-12 | 0.8088 | 0.8088 |
| 2024-09-11 | 0.8087 | 0.8087 |
| 2024-09-10 | 0.8060 | 0.8060 |
| 2024-09-09 | 0.8103 | 0.8103 |
| 2024-09-06 | 0.8173 | 0.8173 |
| 2024-09-05 | 0.8244 | 0.8244 |
| 2024-09-04 | 0.8233 | 0.8233 |
| 2024-09-03 | 0.8275 | 0.8275 |
| 2024-09-02 | 0.8240 | 0.8240 |
| 2024-08-30 | 0.8375 | 0.8375 |
| 2024-08-29 | 0.8274 | 0.8274 |
| 2024-08-28 | 0.8244 | 0.8244 |
| 2024-08-27 | 0.8271 | 0.8271 |
| 2024-08-26 | 0.8317 | 0.8317 |
| 2024-08-23 | 0.8256 | 0.8256 |
| 2024-08-22 | 0.8272 | 0.8272 |
| 2024-08-21 | 0.8275 | 0.8275 |
| 2024-08-20 | 0.8288 | 0.8288 |
| 2024-08-19 | 0.8354 | 0.8354 |
| 2024-08-16 | 0.8332 | 0.8332 |
| 2024-08-15 | 0.8354 | 0.8354 |
| 2024-08-14 | 0.8271 | 0.8271 |
| 2024-08-13 | 0.8338 | 0.8338 |
| 2024-08-12 | 0.8305 | 0.8305 |
| 2024-08-09 | 0.8349 | 0.8349 |
| 2024-08-08 | 0.8388 | 0.8388 |
| 2024-08-07 | 0.8409 | 0.8409 |
| 2024-08-06 | 0.8387 | 0.8387 |
| 2024-08-05 | 0.8357 | 0.8357 |
| 2024-08-02 | 0.8464 | 0.8464 |
| 2024-08-01 | 0.8587 | 0.8587 |
| 2024-07-31 | 0.8670 | 0.8670 |
| 2024-07-30 | 0.8521 | 0.8521 |
| 2024-07-29 | 0.8589 | 0.8589 |
| 2024-07-26 | 0.8672 | 0.8672 |
| 2024-07-25 | 0.8604 | 0.8604 |
| 2024-07-24 | 0.8631 | 0.8631 |
| 2024-07-23 | 0.8662 | 0.8662 |
| 2024-07-22 | 0.8869 | 0.8869 |
| 2024-07-19 | 0.8919 | 0.8919 |
| 2024-07-18 | 0.8906 | 0.8906 |
| 2024-07-17 | 0.8813 | 0.8813 |
| 2024-07-16 | 0.8874 | 0.8874 |
| 2024-07-15 | 0.8793 | 0.8793 |
| 2024-07-12 | 0.8798 | 0.8798 |
| 2024-07-11 | 0.8806 | 0.8806 |
| 2024-07-10 | 0.8630 | 0.8630 |
| 2024-07-09 | 0.8692 | 0.8692 |
| 2024-07-08 | 0.8617 | 0.8617 |
| 2024-07-05 | 0.8691 | 0.8691 |
| 2024-07-04 | 0.8679 | 0.8679 |
| 2024-07-03 | 0.8709 | 0.8709 |
| 2024-07-02 | 0.8705 | 0.8705 |
| 2024-07-01 | 0.8769 | 0.8769 |
| 2024-06-30 | 0.8694 | 0.8694 |
| 2024-06-28 | 0.8694 | 0.8694 |
| 2024-06-27 | 0.8675 | 0.8675 |
| 2024-06-26 | 0.8794 | 0.8794 |
| 2024-06-25 | 0.8749 | 0.8749 |
| 2024-06-24 | 0.8789 | 0.8789 |
| 2024-06-21 | 0.8822 | 0.8822 |
| 2024-06-20 | 0.8856 | 0.8856 |
| 2024-06-19 | 0.8930 | 0.8930 |
| 2024-06-18 | 0.8984 | 0.8984 |
| 2024-06-17 | 0.8966 | 0.8966 |
| 2024-06-14 | 0.8964 | 0.8964 |
| 2024-06-13 | 0.8989 | 0.8989 |
| 2024-06-12 | 0.9008 | 0.9008 |
| 2024-06-11 | 0.9021 | 0.9021 |
| 2024-06-07 | 0.9087 | 0.9087 |
| 2024-06-06 | 0.9164 | 0.9164 |
| 2024-06-05 | 0.9173 | 0.9173 |
| 2024-06-04 | 0.9234 | 0.9234 |
| 2024-06-03 | 0.9121 | 0.9121 |
| 2024-05-31 | 0.9089 | 0.9089 |
| 2024-05-30 | 0.9146 | 0.9146 |
| 2024-05-29 | 0.9203 | 0.9203 |
| 2024-05-28 | 0.9080 | 0.9080 |
