富国中证上海环交所碳中和ETF联接C(016888)
2024-11-20
0.9809
0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9809 | 0.9809 |
| 2024-11-19 | 0.9804 | 0.9804 |
| 2024-11-18 | 0.9642 | 0.9642 |
| 2024-11-15 | 0.9672 | 0.9672 |
| 2024-11-14 | 0.9887 | 0.9887 |
| 2024-11-13 | 1.0107 | 1.0107 |
| 2024-11-12 | 1.0026 | 1.0026 |
| 2024-11-11 | 1.0110 | 1.0110 |
| 2024-11-08 | 0.9980 | 0.9980 |
| 2024-11-07 | 1.0041 | 1.0041 |
| 2024-11-06 | 0.9941 | 0.9941 |
| 2024-11-05 | 0.9990 | 0.9990 |
| 2024-11-04 | 0.9800 | 0.9800 |
| 2024-11-01 | 0.9692 | 0.9692 |
| 2024-10-31 | 0.9691 | 0.9691 |
| 2024-10-30 | 0.9652 | 0.9652 |
| 2024-10-29 | 0.9706 | 0.9706 |
| 2024-10-28 | 0.9845 | 0.9845 |
| 2024-10-25 | 0.9825 | 0.9825 |
| 2024-10-24 | 0.9592 | 0.9592 |
| 2024-10-23 | 0.9750 | 0.9750 |
| 2024-10-22 | 0.9641 | 0.9641 |
| 2024-10-21 | 0.9562 | 0.9562 |
| 2024-10-18 | 0.9461 | 0.9461 |
| 2024-10-17 | 0.9143 | 0.9143 |
| 2024-10-16 | 0.9274 | 0.9274 |
| 2024-10-15 | 0.9358 | 0.9358 |
| 2024-10-14 | 0.9613 | 0.9613 |
| 2024-10-11 | 0.9444 | 0.9444 |
| 2024-10-10 | 0.9769 | 0.9769 |
| 2024-10-09 | 0.9631 | 0.9631 |
| 2024-10-08 | 1.0563 | 1.0563 |
| 2024-09-30 | 0.9956 | 0.9956 |
| 2024-09-27 | 0.9208 | 0.9208 |
| 2024-09-26 | 0.8784 | 0.8784 |
| 2024-09-25 | 0.8550 | 0.8550 |
| 2024-09-24 | 0.8442 | 0.8442 |
| 2024-09-23 | 0.8121 | 0.8121 |
| 2024-09-20 | 0.8125 | 0.8125 |
| 2024-09-19 | 0.8138 | 0.8138 |
| 2024-09-18 | 0.8054 | 0.8054 |
| 2024-09-13 | 0.8004 | 0.8004 |
| 2024-09-12 | 0.8066 | 0.8066 |
| 2024-09-11 | 0.8065 | 0.8065 |
| 2024-09-10 | 0.8039 | 0.8039 |
| 2024-09-09 | 0.8082 | 0.8082 |
| 2024-09-06 | 0.8152 | 0.8152 |
| 2024-09-05 | 0.8222 | 0.8222 |
| 2024-09-04 | 0.8211 | 0.8211 |
| 2024-09-03 | 0.8253 | 0.8253 |
| 2024-09-02 | 0.8218 | 0.8218 |
| 2024-08-30 | 0.8353 | 0.8353 |
| 2024-08-29 | 0.8253 | 0.8253 |
| 2024-08-28 | 0.8223 | 0.8223 |
| 2024-08-27 | 0.8249 | 0.8249 |
| 2024-08-26 | 0.8296 | 0.8296 |
| 2024-08-23 | 0.8235 | 0.8235 |
| 2024-08-22 | 0.8251 | 0.8251 |
| 2024-08-21 | 0.8254 | 0.8254 |
| 2024-08-20 | 0.8267 | 0.8267 |
| 2024-08-19 | 0.8332 | 0.8332 |
| 2024-08-16 | 0.8311 | 0.8311 |
| 2024-08-15 | 0.8333 | 0.8333 |
| 2024-08-14 | 0.8250 | 0.8250 |
| 2024-08-13 | 0.8317 | 0.8317 |
| 2024-08-12 | 0.8284 | 0.8284 |
| 2024-08-09 | 0.8328 | 0.8328 |
| 2024-08-08 | 0.8367 | 0.8367 |
| 2024-08-07 | 0.8389 | 0.8389 |
| 2024-08-06 | 0.8366 | 0.8366 |
| 2024-08-05 | 0.8337 | 0.8337 |
| 2024-08-02 | 0.8443 | 0.8443 |
| 2024-08-01 | 0.8566 | 0.8566 |
| 2024-07-31 | 0.8649 | 0.8649 |
| 2024-07-30 | 0.8500 | 0.8500 |
| 2024-07-29 | 0.8568 | 0.8568 |
| 2024-07-26 | 0.8651 | 0.8651 |
| 2024-07-25 | 0.8584 | 0.8584 |
| 2024-07-24 | 0.8611 | 0.8611 |
| 2024-07-23 | 0.8641 | 0.8641 |
| 2024-07-22 | 0.8848 | 0.8848 |
| 2024-07-19 | 0.8898 | 0.8898 |
| 2024-07-18 | 0.8885 | 0.8885 |
| 2024-07-17 | 0.8792 | 0.8792 |
| 2024-07-16 | 0.8853 | 0.8853 |
| 2024-07-15 | 0.8772 | 0.8772 |
| 2024-07-12 | 0.8777 | 0.8777 |
| 2024-07-11 | 0.8785 | 0.8785 |
| 2024-07-10 | 0.8610 | 0.8610 |
| 2024-07-09 | 0.8672 | 0.8672 |
| 2024-07-08 | 0.8597 | 0.8597 |
| 2024-07-05 | 0.8671 | 0.8671 |
| 2024-07-04 | 0.8659 | 0.8659 |
| 2024-07-03 | 0.8689 | 0.8689 |
| 2024-07-02 | 0.8685 | 0.8685 |
| 2024-07-01 | 0.8749 | 0.8749 |
| 2024-06-30 | 0.8675 | 0.8675 |
| 2024-06-28 | 0.8675 | 0.8675 |
| 2024-06-27 | 0.8656 | 0.8656 |
| 2024-06-26 | 0.8774 | 0.8774 |
| 2024-06-25 | 0.8729 | 0.8729 |
| 2024-06-24 | 0.8770 | 0.8770 |
| 2024-06-21 | 0.8803 | 0.8803 |
| 2024-06-20 | 0.8836 | 0.8836 |
| 2024-06-19 | 0.8911 | 0.8911 |
| 2024-06-18 | 0.8964 | 0.8964 |
| 2024-06-17 | 0.8946 | 0.8946 |
| 2024-06-14 | 0.8944 | 0.8944 |
| 2024-06-13 | 0.8969 | 0.8969 |
| 2024-06-12 | 0.8988 | 0.8988 |
| 2024-06-11 | 0.9001 | 0.9001 |
| 2024-06-07 | 0.9068 | 0.9068 |
| 2024-06-06 | 0.9144 | 0.9144 |
| 2024-06-05 | 0.9153 | 0.9153 |
| 2024-06-04 | 0.9214 | 0.9214 |
| 2024-06-03 | 0.9102 | 0.9102 |
| 2024-05-31 | 0.9070 | 0.9070 |
| 2024-05-30 | 0.9127 | 0.9127 |
| 2024-05-29 | 0.9183 | 0.9183 |
| 2024-05-28 | 0.9061 | 0.9061 |
