富国中证上海环交所碳中和ETF联接C(016888)
2025-07-22
1.0138
2.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0138 | 1.0138 |
| 2025-07-21 | 0.9934 | 0.9934 |
| 2025-07-18 | 0.9761 | 0.9761 |
| 2025-07-17 | 0.9670 | 0.9670 |
| 2025-07-16 | 0.9617 | 0.9617 |
| 2025-07-15 | 0.9633 | 0.9633 |
| 2025-07-14 | 0.9680 | 0.9680 |
| 2025-07-11 | 0.9662 | 0.9662 |
| 2025-07-10 | 0.9648 | 0.9648 |
| 2025-07-09 | 0.9618 | 0.9618 |
| 2025-07-08 | 0.9676 | 0.9676 |
| 2025-07-07 | 0.9561 | 0.9561 |
| 2025-07-04 | 0.9600 | 0.9600 |
| 2025-07-03 | 0.9640 | 0.9640 |
| 2025-07-02 | 0.9545 | 0.9545 |
| 2025-07-01 | 0.9473 | 0.9473 |
| 2025-06-30 | 0.9455 | 0.9455 |
| 2025-06-27 | 0.9419 | 0.9419 |
| 2025-06-26 | 0.9395 | 0.9395 |
| 2025-06-25 | 0.9448 | 0.9448 |
| 2025-06-24 | 0.9317 | 0.9317 |
| 2025-06-23 | 0.9189 | 0.9189 |
| 2025-06-20 | 0.9168 | 0.9168 |
| 2025-06-19 | 0.9193 | 0.9193 |
| 2025-06-18 | 0.9308 | 0.9308 |
| 2025-06-17 | 0.9303 | 0.9303 |
| 2025-06-16 | 0.9284 | 0.9284 |
| 2025-06-13 | 0.9335 | 0.9335 |
| 2025-06-12 | 0.9377 | 0.9377 |
| 2025-06-11 | 0.9370 | 0.9370 |
| 2025-06-10 | 0.9242 | 0.9242 |
| 2025-06-09 | 0.9261 | 0.9261 |
| 2025-06-06 | 0.9277 | 0.9277 |
| 2025-06-05 | 0.9261 | 0.9261 |
| 2025-06-04 | 0.9275 | 0.9275 |
| 2025-06-03 | 0.9219 | 0.9219 |
| 2025-05-30 | 0.9209 | 0.9209 |
| 2025-05-29 | 0.9288 | 0.9288 |
| 2025-05-28 | 0.9270 | 0.9270 |
| 2025-05-27 | 0.9305 | 0.9305 |
| 2025-05-26 | 0.9399 | 0.9399 |
| 2025-05-23 | 0.9497 | 0.9497 |
| 2025-05-22 | 0.9550 | 0.9550 |
| 2025-05-21 | 0.9616 | 0.9616 |
| 2025-05-20 | 0.9488 | 0.9488 |
| 2025-05-19 | 0.9428 | 0.9428 |
| 2025-05-16 | 0.9436 | 0.9436 |
| 2025-05-15 | 0.9427 | 0.9427 |
| 2025-05-14 | 0.9507 | 0.9507 |
| 2025-05-13 | 0.9447 | 0.9447 |
| 2025-05-12 | 0.9427 | 0.9427 |
| 2025-05-09 | 0.9285 | 0.9285 |
| 2025-05-08 | 0.9289 | 0.9289 |
| 2025-05-07 | 0.9263 | 0.9263 |
| 2025-05-06 | 0.9211 | 0.9211 |
| 2025-04-30 | 0.9110 | 0.9110 |
| 2025-04-29 | 0.9112 | 0.9112 |
| 2025-04-28 | 0.9149 | 0.9149 |
| 2025-04-25 | 0.9176 | 0.9176 |
| 2025-04-24 | 0.9125 | 0.9125 |
| 2025-04-23 | 0.9148 | 0.9148 |
| 2025-04-22 | 0.9117 | 0.9117 |
| 2025-04-21 | 0.9110 | 0.9110 |
| 2025-04-18 | 0.9008 | 0.9008 |
| 2025-04-17 | 0.9016 | 0.9016 |
| 2025-04-16 | 0.9031 | 0.9031 |
| 2025-04-15 | 0.9064 | 0.9064 |
| 2025-04-14 | 0.9084 | 0.9084 |
| 2025-04-11 | 0.9038 | 0.9038 |
| 2025-04-10 | 0.8975 | 0.8975 |
| 2025-04-09 | 0.8814 | 0.8814 |
| 2025-04-08 | 0.8784 | 0.8784 |
| 2025-04-07 | 0.8648 | 0.8648 |
| 2025-04-03 | 0.9407 | 0.9407 |
| 2025-04-02 | 0.9484 | 0.9484 |
| 2025-04-01 | 0.9526 | 0.9526 |
| 2025-03-31 | 0.9524 | 0.9524 |
| 2025-03-28 | 0.9650 | 0.9650 |
| 2025-03-27 | 0.9697 | 0.9697 |
| 2025-03-26 | 0.9734 | 0.9734 |
| 2025-03-25 | 0.9741 | 0.9741 |
| 2025-03-24 | 0.9680 | 0.9680 |
| 2025-03-21 | 0.9634 | 0.9634 |
| 2025-03-20 | 0.9817 | 0.9817 |
| 2025-03-19 | 0.9857 | 0.9857 |
| 2025-03-18 | 0.9789 | 0.9789 |
| 2025-03-17 | 0.9758 | 0.9758 |
| 2025-03-14 | 0.9774 | 0.9774 |
| 2025-03-13 | 0.9593 | 0.9593 |
| 2025-03-12 | 0.9592 | 0.9592 |
| 2025-03-11 | 0.9631 | 0.9631 |
| 2025-03-10 | 0.9614 | 0.9614 |
| 2025-03-07 | 0.9596 | 0.9596 |
| 2025-03-06 | 0.9616 | 0.9616 |
| 2025-03-05 | 0.9536 | 0.9536 |
| 2025-03-04 | 0.9533 | 0.9533 |
| 2025-03-03 | 0.9597 | 0.9597 |
| 2025-02-28 | 0.9473 | 0.9473 |
| 2025-02-27 | 0.9643 | 0.9643 |
| 2025-02-26 | 0.9643 | 0.9643 |
| 2025-02-25 | 0.9513 | 0.9513 |
| 2025-02-24 | 0.9580 | 0.9580 |
| 2025-02-21 | 0.9595 | 0.9595 |
| 2025-02-20 | 0.9526 | 0.9526 |
| 2025-02-19 | 0.9557 | 0.9557 |
| 2025-02-18 | 0.9489 | 0.9489 |
| 2025-02-17 | 0.9512 | 0.9512 |
| 2025-02-14 | 0.9555 | 0.9555 |
| 2025-02-13 | 0.9484 | 0.9484 |
| 2025-02-12 | 0.9499 | 0.9499 |
| 2025-02-11 | 0.9440 | 0.9440 |
| 2025-02-10 | 0.9501 | 0.9501 |
| 2025-02-07 | 0.9526 | 0.9526 |
| 2025-02-06 | 0.9354 | 0.9354 |
| 2025-02-05 | 0.9199 | 0.9199 |
| 2025-01-27 | 0.9222 | 0.9222 |
