广发中证上海环交所碳中和ETF发起式联接A(016897)
2025-01-27
0.8986
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8986 | 0.8986 |
| 2025-01-24 | 0.8982 | 0.8982 |
| 2025-01-23 | 0.8900 | 0.8900 |
| 2025-01-22 | 0.8930 | 0.8930 |
| 2025-01-21 | 0.9010 | 0.9010 |
| 2025-01-20 | 0.9038 | 0.9038 |
| 2025-01-17 | 0.8981 | 0.8981 |
| 2025-01-16 | 0.8957 | 0.8957 |
| 2025-01-15 | 0.8912 | 0.8912 |
| 2025-01-14 | 0.8976 | 0.8976 |
| 2025-01-13 | 0.8780 | 0.8780 |
| 2025-01-10 | 0.8754 | 0.8754 |
| 2025-01-09 | 0.8824 | 0.8824 |
| 2025-01-08 | 0.8839 | 0.8839 |
| 2025-01-07 | 0.8887 | 0.8887 |
| 2025-01-06 | 0.8871 | 0.8871 |
| 2025-01-03 | 0.8857 | 0.8857 |
| 2025-01-02 | 0.8917 | 0.8917 |
| 2024-12-31 | 0.9113 | 0.9113 |
| 2024-12-30 | 0.9244 | 0.9244 |
| 2024-12-27 | 0.9213 | 0.9213 |
| 2024-12-26 | 0.9214 | 0.9214 |
| 2024-12-25 | 0.9266 | 0.9266 |
| 2024-12-24 | 0.9305 | 0.9305 |
| 2024-12-23 | 0.9183 | 0.9183 |
| 2024-12-20 | 0.9150 | 0.9150 |
| 2024-12-19 | 0.9239 | 0.9239 |
| 2024-12-18 | 0.9267 | 0.9267 |
| 2024-12-17 | 0.9267 | 0.9267 |
| 2024-12-16 | 0.9239 | 0.9239 |
| 2024-12-13 | 0.9299 | 0.9299 |
| 2024-12-12 | 0.9482 | 0.9482 |
| 2024-12-11 | 0.9403 | 0.9403 |
| 2024-12-10 | 0.9399 | 0.9399 |
| 2024-12-09 | 0.9384 | 0.9384 |
| 2024-12-06 | 0.9381 | 0.9381 |
| 2024-12-05 | 0.9274 | 0.9274 |
| 2024-12-04 | 0.9336 | 0.9336 |
| 2024-12-03 | 0.9408 | 0.9408 |
| 2024-12-02 | 0.9387 | 0.9387 |
| 2024-11-29 | 0.9299 | 0.9299 |
| 2024-11-28 | 0.9198 | 0.9198 |
| 2024-11-27 | 0.9289 | 0.9289 |
| 2024-11-26 | 0.9163 | 0.9163 |
| 2024-11-25 | 0.9265 | 0.9265 |
| 2024-11-22 | 0.9246 | 0.9246 |
| 2024-11-21 | 0.9516 | 0.9516 |
| 2024-11-20 | 0.9500 | 0.9500 |
| 2024-11-19 | 0.9501 | 0.9501 |
| 2024-11-18 | 0.9347 | 0.9347 |
| 2024-11-15 | 0.9375 | 0.9375 |
| 2024-11-14 | 0.9574 | 0.9574 |
| 2024-11-13 | 0.9785 | 0.9785 |
| 2024-11-12 | 0.9714 | 0.9714 |
| 2024-11-11 | 0.9794 | 0.9794 |
| 2024-11-08 | 0.9672 | 0.9672 |
| 2024-11-07 | 0.9728 | 0.9728 |
| 2024-11-06 | 0.9638 | 0.9638 |
| 2024-11-05 | 0.9685 | 0.9685 |
| 2024-11-04 | 0.9500 | 0.9500 |
| 2024-11-01 | 0.9393 | 0.9393 |
| 2024-10-31 | 0.9390 | 0.9390 |
| 2024-10-30 | 0.9357 | 0.9357 |
| 2024-10-29 | 0.9407 | 0.9407 |
| 2024-10-28 | 0.9534 | 0.9534 |
| 2024-10-25 | 0.9515 | 0.9515 |
| 2024-10-24 | 0.9295 | 0.9295 |
| 2024-10-23 | 0.9439 | 0.9439 |
| 2024-10-22 | 0.9338 | 0.9338 |
| 2024-10-21 | 0.9262 | 0.9262 |
| 2024-10-18 | 0.9167 | 0.9167 |
| 2024-10-17 | 0.8871 | 0.8871 |
| 2024-10-16 | 0.8996 | 0.8996 |
| 2024-10-15 | 0.9073 | 0.9073 |
| 2024-10-14 | 0.9315 | 0.9315 |
| 2024-10-11 | 0.9156 | 0.9156 |
| 2024-10-10 | 0.9455 | 0.9455 |
| 2024-10-09 | 0.9331 | 0.9331 |
| 2024-10-08 | 1.0187 | 1.0187 |
| 2024-09-30 | 0.9604 | 0.9604 |
| 2024-09-27 | 0.8880 | 0.8880 |
| 2024-09-26 | 0.8469 | 0.8469 |
| 2024-09-25 | 0.8239 | 0.8239 |
| 2024-09-24 | 0.8137 | 0.8137 |
| 2024-09-23 | 0.7832 | 0.7832 |
| 2024-09-20 | 0.7834 | 0.7834 |
| 2024-09-19 | 0.7847 | 0.7847 |
| 2024-09-18 | 0.7767 | 0.7767 |
| 2024-09-13 | 0.7720 | 0.7720 |
| 2024-09-12 | 0.7779 | 0.7779 |
| 2024-09-11 | 0.7778 | 0.7778 |
| 2024-09-10 | 0.7752 | 0.7752 |
| 2024-09-09 | 0.7794 | 0.7794 |
| 2024-09-06 | 0.7859 | 0.7859 |
| 2024-09-05 | 0.7926 | 0.7926 |
| 2024-09-04 | 0.7916 | 0.7916 |
| 2024-09-03 | 0.7955 | 0.7955 |
| 2024-09-02 | 0.7921 | 0.7921 |
| 2024-08-30 | 0.8046 | 0.8046 |
| 2024-08-29 | 0.7952 | 0.7952 |
| 2024-08-28 | 0.7924 | 0.7924 |
| 2024-08-27 | 0.7948 | 0.7948 |
| 2024-08-26 | 0.7991 | 0.7991 |
| 2024-08-23 | 0.7934 | 0.7934 |
| 2024-08-22 | 0.7949 | 0.7949 |
| 2024-08-21 | 0.7952 | 0.7952 |
| 2024-08-20 | 0.7964 | 0.7964 |
| 2024-08-19 | 0.8024 | 0.8024 |
| 2024-08-16 | 0.8005 | 0.8005 |
| 2024-08-15 | 0.8025 | 0.8025 |
| 2024-08-14 | 0.7946 | 0.7946 |
| 2024-08-13 | 0.8010 | 0.8010 |
| 2024-08-12 | 0.7978 | 0.7978 |
| 2024-08-09 | 0.8019 | 0.8019 |
| 2024-08-08 | 0.8057 | 0.8057 |
| 2024-08-07 | 0.8077 | 0.8077 |
| 2024-08-06 | 0.8057 | 0.8057 |
