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C(016888)
2024-05-10
0.9265
-0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9265 | 0.9265 |
| 2024-05-09 | 0.9276 | 0.9276 |
| 2024-05-08 | 0.9132 | 0.9132 |
| 2024-05-07 | 0.9229 | 0.9229 |
| 2024-05-06 | 0.9241 | 0.9241 |
| 2024-04-30 | 0.9104 | 0.9104 |
| 2024-04-29 | 0.9181 | 0.9181 |
| 2024-04-26 | 0.9043 | 0.9043 |
| 2024-04-25 | 0.8864 | 0.8864 |
| 2024-04-24 | 0.8859 | 0.8859 |
| 2024-04-23 | 0.8838 | 0.8838 |
| 2024-04-22 | 0.9004 | 0.9004 |
| 2024-04-19 | 0.9087 | 0.9087 |
| 2024-04-18 | 0.9157 | 0.9157 |
| 2024-04-17 | 0.9148 | 0.9148 |
| 2024-04-16 | 0.9023 | 0.9023 |
| 2024-04-15 | 0.9188 | 0.9188 |
| 2024-04-12 | 0.9016 | 0.9016 |
| 2024-04-11 | 0.9097 | 0.9097 |
| 2024-04-10 | 0.9083 | 0.9083 |
| 2024-04-09 | 0.9095 | 0.9095 |
| 2024-04-08 | 0.9079 | 0.9079 |
| 2024-04-03 | 0.9128 | 0.9128 |
| 2024-04-02 | 0.9121 | 0.9121 |
| 2024-04-01 | 0.9081 | 0.9081 |
| 2024-03-29 | 0.8912 | 0.8912 |
| 2024-03-28 | 0.8804 | 0.8804 |
| 2024-03-27 | 0.8742 | 0.8742 |
| 2024-03-26 | 0.8861 | 0.8861 |
| 2024-03-25 | 0.8760 | 0.8760 |
| 2024-03-22 | 0.8785 | 0.8785 |
| 2024-03-21 | 0.8910 | 0.8910 |
| 2024-03-20 | 0.8966 | 0.8966 |
| 2024-03-19 | 0.8962 | 0.8962 |
| 2024-03-18 | 0.9059 | 0.9059 |
| 2024-03-15 | 0.8933 | 0.8933 |
| 2024-03-14 | 0.8883 | 0.8883 |
| 2024-03-13 | 0.8880 | 0.8880 |
| 2024-03-12 | 0.8891 | 0.8891 |
| 2024-03-11 | 0.8950 | 0.8950 |
| 2024-03-08 | 0.8706 | 0.8706 |
| 2024-03-07 | 0.8625 | 0.8625 |
| 2024-03-06 | 0.8649 | 0.8649 |
| 2024-03-05 | 0.8597 | 0.8597 |
| 2024-03-04 | 0.8578 | 0.8578 |
| 2024-03-01 | 0.8551 | 0.8551 |
| 2024-02-29 | 0.8517 | 0.8517 |
| 2024-02-28 | 0.8337 | 0.8337 |
| 2024-02-27 | 0.8406 | 0.8406 |
| 2024-02-26 | 0.8319 | 0.8319 |
| 2024-02-23 | 0.8425 | 0.8425 |
| 2024-02-22 | 0.8378 | 0.8378 |
| 2024-02-21 | 0.8321 | 0.8321 |
| 2024-02-20 | 0.8260 | 0.8260 |
| 2024-02-19 | 0.8247 | 0.8247 |
| 2024-02-08 | 0.8185 | 0.8185 |
| 2024-02-07 | 0.8094 | 0.8094 |
| 2024-02-06 | 0.7969 | 0.7969 |
| 2024-02-05 | 0.7692 | 0.7692 |
| 2024-02-02 | 0.7692 | 0.7692 |
| 2024-02-01 | 0.7822 | 0.7822 |
| 2024-01-31 | 0.7826 | 0.7826 |
| 2024-01-30 | 0.7850 | 0.7850 |
| 2024-01-29 | 0.7994 | 0.7994 |
| 2024-01-26 | 0.8159 | 0.8159 |
| 2024-01-25 | 0.8203 | 0.8203 |
| 2024-01-24 | 0.8060 | 0.8060 |
| 2024-01-23 | 0.8001 | 0.8001 |
| 2024-01-22 | 0.7944 | 0.7944 |
| 2024-01-19 | 0.8132 | 0.8132 |
| 2024-01-18 | 0.8179 | 0.8179 |
| 2024-01-17 | 0.8059 | 0.8059 |
| 2024-01-16 | 0.8271 | 0.8271 |
| 2024-01-15 | 0.8210 | 0.8210 |
| 2024-01-12 | 0.8284 | 0.8284 |
| 2024-01-11 | 0.8275 | 0.8275 |
| 2024-01-10 | 0.8212 | 0.8212 |
| 2024-01-09 | 0.8216 | 0.8216 |
| 2024-01-08 | 0.8171 | 0.8171 |
| 2024-01-05 | 0.8250 | 0.8250 |
| 2024-01-04 | 0.8295 | 0.8295 |
| 2024-01-03 | 0.8376 | 0.8376 |
| 2024-01-02 | 0.8358 | 0.8358 |
| 2023-12-31 | 0.8441 | 0.8441 |
| 2023-12-29 | 0.8443 | 0.8443 |
| 2023-12-28 | 0.8431 | 0.8431 |
| 2023-12-27 | 0.8189 | 0.8189 |
| 2023-12-26 | 0.8180 | 0.8180 |
| 2023-12-25 | 0.8208 | 0.8208 |
| 2023-12-22 | 0.8167 | 0.8167 |
| 2023-12-21 | 0.8091 | 0.8091 |
| 2023-12-20 | 0.7980 | 0.7980 |
| 2023-12-19 | 0.8005 | 0.8005 |
| 2023-12-18 | 0.7984 | 0.7984 |
| 2023-12-15 | 0.8091 | 0.8091 |
| 2023-12-14 | 0.8091 | 0.8091 |
| 2023-12-13 | 0.8113 | 0.8113 |
| 2023-12-12 | 0.8252 | 0.8252 |
| 2023-12-11 | 0.8281 | 0.8281 |
| 2023-12-08 | 0.8245 | 0.8245 |
| 2023-12-07 | 0.8257 | 0.8257 |
| 2023-12-06 | 0.8305 | 0.8305 |
| 2023-12-05 | 0.8235 | 0.8235 |
| 2023-12-04 | 0.8367 | 0.8367 |
| 2023-12-01 | 0.8389 | 0.8389 |
| 2023-11-30 | 0.8433 | 0.8433 |
| 2023-11-29 | 0.8435 | 0.8435 |
| 2023-11-28 | 0.8518 | 0.8518 |
| 2023-11-27 | 0.8488 | 0.8488 |
| 2023-11-24 | 0.8580 | 0.8580 |
| 2023-11-23 | 0.8675 | 0.8675 |
| 2023-11-22 | 0.8636 | 0.8636 |
| 2023-11-21 | 0.8762 | 0.8762 |
| 2023-11-20 | 0.8762 | 0.8762 |
| 2023-11-17 | 0.8766 | 0.8766 |
| 2023-11-16 | 0.8769 | 0.8769 |
