广发中证上海环交所碳中和ETF发起式联接C(016898)
2025-01-27
0.8936
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8936 | 0.8936 |
| 2025-01-24 | 0.8932 | 0.8932 |
| 2025-01-23 | 0.8850 | 0.8850 |
| 2025-01-22 | 0.8880 | 0.8880 |
| 2025-01-21 | 0.8960 | 0.8960 |
| 2025-01-20 | 0.8988 | 0.8988 |
| 2025-01-17 | 0.8931 | 0.8931 |
| 2025-01-16 | 0.8908 | 0.8908 |
| 2025-01-15 | 0.8863 | 0.8863 |
| 2025-01-14 | 0.8927 | 0.8927 |
| 2025-01-13 | 0.8732 | 0.8732 |
| 2025-01-10 | 0.8706 | 0.8706 |
| 2025-01-09 | 0.8776 | 0.8776 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8839 | 0.8839 |
| 2025-01-06 | 0.8823 | 0.8823 |
| 2025-01-03 | 0.8809 | 0.8809 |
| 2025-01-02 | 0.8869 | 0.8869 |
| 2024-12-31 | 0.9064 | 0.9064 |
| 2024-12-30 | 0.9194 | 0.9194 |
| 2024-12-27 | 0.9164 | 0.9164 |
| 2024-12-26 | 0.9165 | 0.9165 |
| 2024-12-25 | 0.9217 | 0.9217 |
| 2024-12-24 | 0.9256 | 0.9256 |
| 2024-12-23 | 0.9134 | 0.9134 |
| 2024-12-20 | 0.9102 | 0.9102 |
| 2024-12-19 | 0.9191 | 0.9191 |
| 2024-12-18 | 0.9218 | 0.9218 |
| 2024-12-17 | 0.9218 | 0.9218 |
| 2024-12-16 | 0.9190 | 0.9190 |
| 2024-12-13 | 0.9251 | 0.9251 |
| 2024-12-12 | 0.9432 | 0.9432 |
| 2024-12-11 | 0.9354 | 0.9354 |
| 2024-12-10 | 0.9350 | 0.9350 |
| 2024-12-09 | 0.9336 | 0.9336 |
| 2024-12-06 | 0.9333 | 0.9333 |
| 2024-12-05 | 0.9226 | 0.9226 |
| 2024-12-04 | 0.9288 | 0.9288 |
| 2024-12-03 | 0.9360 | 0.9360 |
| 2024-12-02 | 0.9339 | 0.9339 |
| 2024-11-29 | 0.9252 | 0.9252 |
| 2024-11-28 | 0.9151 | 0.9151 |
| 2024-11-27 | 0.9242 | 0.9242 |
| 2024-11-26 | 0.9117 | 0.9117 |
| 2024-11-25 | 0.9218 | 0.9218 |
| 2024-11-22 | 0.9199 | 0.9199 |
| 2024-11-21 | 0.9468 | 0.9468 |
| 2024-11-20 | 0.9452 | 0.9452 |
| 2024-11-19 | 0.9454 | 0.9454 |
| 2024-11-18 | 0.9300 | 0.9300 |
| 2024-11-15 | 0.9328 | 0.9328 |
| 2024-11-14 | 0.9526 | 0.9526 |
| 2024-11-13 | 0.9736 | 0.9736 |
| 2024-11-12 | 0.9666 | 0.9666 |
| 2024-11-11 | 0.9746 | 0.9746 |
| 2024-11-08 | 0.9624 | 0.9624 |
| 2024-11-07 | 0.9680 | 0.9680 |
| 2024-11-06 | 0.9591 | 0.9591 |
| 2024-11-05 | 0.9637 | 0.9637 |
| 2024-11-04 | 0.9453 | 0.9453 |
| 2024-11-01 | 0.9348 | 0.9348 |
| 2024-10-31 | 0.9345 | 0.9345 |
| 2024-10-30 | 0.9311 | 0.9311 |
| 2024-10-29 | 0.9361 | 0.9361 |
| 2024-10-28 | 0.9488 | 0.9488 |
| 2024-10-25 | 0.9469 | 0.9469 |
| 2024-10-24 | 0.9250 | 0.9250 |
| 2024-10-23 | 0.9394 | 0.9394 |
| 2024-10-22 | 0.9293 | 0.9293 |
| 2024-10-21 | 0.9217 | 0.9217 |
| 2024-10-18 | 0.9123 | 0.9123 |
| 2024-10-17 | 0.8829 | 0.8829 |
| 2024-10-16 | 0.8953 | 0.8953 |
| 2024-10-15 | 0.9030 | 0.9030 |
| 2024-10-14 | 0.9271 | 0.9271 |
| 2024-10-11 | 0.9113 | 0.9113 |
| 2024-10-10 | 0.9411 | 0.9411 |
| 2024-10-09 | 0.9288 | 0.9288 |
| 2024-10-08 | 1.0139 | 1.0139 |
| 2024-09-30 | 0.9559 | 0.9559 |
| 2024-09-27 | 0.8839 | 0.8839 |
| 2024-09-26 | 0.8430 | 0.8430 |
| 2024-09-25 | 0.8201 | 0.8201 |
| 2024-09-24 | 0.8099 | 0.8099 |
| 2024-09-23 | 0.7796 | 0.7796 |
| 2024-09-20 | 0.7799 | 0.7799 |
| 2024-09-19 | 0.7812 | 0.7812 |
| 2024-09-18 | 0.7732 | 0.7732 |
| 2024-09-13 | 0.7686 | 0.7686 |
| 2024-09-12 | 0.7744 | 0.7744 |
| 2024-09-11 | 0.7743 | 0.7743 |
| 2024-09-10 | 0.7718 | 0.7718 |
| 2024-09-09 | 0.7759 | 0.7759 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7891 | 0.7891 |
| 2024-09-04 | 0.7881 | 0.7881 |
| 2024-09-03 | 0.7920 | 0.7920 |
| 2024-09-02 | 0.7887 | 0.7887 |
| 2024-08-30 | 0.8011 | 0.8011 |
| 2024-08-29 | 0.7918 | 0.7918 |
| 2024-08-28 | 0.7889 | 0.7889 |
| 2024-08-27 | 0.7913 | 0.7913 |
| 2024-08-26 | 0.7957 | 0.7957 |
| 2024-08-23 | 0.7900 | 0.7900 |
| 2024-08-22 | 0.7915 | 0.7915 |
| 2024-08-21 | 0.7917 | 0.7917 |
| 2024-08-20 | 0.7930 | 0.7930 |
| 2024-08-19 | 0.7990 | 0.7990 |
| 2024-08-16 | 0.7971 | 0.7971 |
| 2024-08-15 | 0.7991 | 0.7991 |
| 2024-08-14 | 0.7912 | 0.7912 |
| 2024-08-13 | 0.7976 | 0.7976 |
| 2024-08-12 | 0.7944 | 0.7944 |
| 2024-08-09 | 0.7986 | 0.7986 |
| 2024-08-08 | 0.8023 | 0.8023 |
| 2024-08-07 | 0.8044 | 0.8044 |
| 2024-08-06 | 0.8024 | 0.8024 |
