广发中证上海环交所碳中和ETF发起式联接C(016898)
2025-07-23
0.9708
-0.7768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9708 | 0.9708 |
| 2025-07-22 | 0.9784 | 0.9784 |
| 2025-07-21 | 0.9592 | 0.9592 |
| 2025-07-18 | 0.9427 | 0.9427 |
| 2025-07-17 | 0.9342 | 0.9342 |
| 2025-07-16 | 0.9292 | 0.9292 |
| 2025-07-15 | 0.9307 | 0.9307 |
| 2025-07-14 | 0.9351 | 0.9351 |
| 2025-07-11 | 0.9336 | 0.9336 |
| 2025-07-10 | 0.9322 | 0.9322 |
| 2025-07-09 | 0.9294 | 0.9294 |
| 2025-07-08 | 0.9348 | 0.9348 |
| 2025-07-07 | 0.9246 | 0.9246 |
| 2025-07-04 | 0.9283 | 0.9283 |
| 2025-07-03 | 0.9322 | 0.9322 |
| 2025-07-02 | 0.9231 | 0.9231 |
| 2025-07-01 | 0.9163 | 0.9163 |
| 2025-06-30 | 0.9145 | 0.9145 |
| 2025-06-27 | 0.9111 | 0.9111 |
| 2025-06-26 | 0.9089 | 0.9089 |
| 2025-06-25 | 0.9138 | 0.9138 |
| 2025-06-24 | 0.9015 | 0.9015 |
| 2025-06-23 | 0.8893 | 0.8893 |
| 2025-06-20 | 0.8876 | 0.8876 |
| 2025-06-19 | 0.8899 | 0.8899 |
| 2025-06-18 | 0.9000 | 0.9000 |
| 2025-06-17 | 0.8995 | 0.8995 |
| 2025-06-16 | 0.8979 | 0.8979 |
| 2025-06-13 | 0.9025 | 0.9025 |
| 2025-06-12 | 0.9063 | 0.9063 |
| 2025-06-11 | 0.9059 | 0.9059 |
| 2025-06-10 | 0.8946 | 0.8946 |
| 2025-06-09 | 0.8967 | 0.8967 |
| 2025-06-06 | 0.8985 | 0.8985 |
| 2025-06-05 | 0.8970 | 0.8970 |
| 2025-06-04 | 0.8982 | 0.8982 |
| 2025-06-03 | 0.8929 | 0.8929 |
| 2025-05-30 | 0.8922 | 0.8922 |
| 2025-05-29 | 0.8995 | 0.8995 |
| 2025-05-28 | 0.8978 | 0.8978 |
| 2025-05-27 | 0.9011 | 0.9011 |
| 2025-05-26 | 0.9101 | 0.9101 |
| 2025-05-23 | 0.9194 | 0.9194 |
| 2025-05-22 | 0.9244 | 0.9244 |
| 2025-05-21 | 0.9306 | 0.9306 |
| 2025-05-20 | 0.9185 | 0.9185 |
| 2025-05-19 | 0.9128 | 0.9128 |
| 2025-05-16 | 0.9136 | 0.9136 |
| 2025-05-15 | 0.9127 | 0.9127 |
| 2025-05-14 | 0.9204 | 0.9204 |
| 2025-05-13 | 0.9146 | 0.9146 |
| 2025-05-12 | 0.9128 | 0.9128 |
| 2025-05-09 | 0.8991 | 0.8991 |
| 2025-05-08 | 0.8999 | 0.8999 |
| 2025-05-07 | 0.8974 | 0.8974 |
| 2025-05-06 | 0.8925 | 0.8925 |
| 2025-04-30 | 0.8828 | 0.8828 |
| 2025-04-29 | 0.8831 | 0.8831 |
| 2025-04-28 | 0.8866 | 0.8866 |
| 2025-04-25 | 0.8892 | 0.8892 |
| 2025-04-24 | 0.8842 | 0.8842 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8836 | 0.8836 |
| 2025-04-21 | 0.8830 | 0.8830 |
| 2025-04-18 | 0.8734 | 0.8734 |
| 2025-04-17 | 0.8741 | 0.8741 |
| 2025-04-16 | 0.8756 | 0.8756 |
| 2025-04-15 | 0.8787 | 0.8787 |
| 2025-04-14 | 0.8806 | 0.8806 |
| 2025-04-11 | 0.8762 | 0.8762 |
| 2025-04-10 | 0.8702 | 0.8702 |
| 2025-04-09 | 0.8551 | 0.8551 |
| 2025-04-08 | 0.8522 | 0.8522 |
| 2025-04-07 | 0.8393 | 0.8393 |
| 2025-04-03 | 0.9113 | 0.9113 |
| 2025-04-02 | 0.9186 | 0.9186 |
| 2025-04-01 | 0.9224 | 0.9224 |
| 2025-03-31 | 0.9223 | 0.9223 |
| 2025-03-28 | 0.9340 | 0.9340 |
| 2025-03-27 | 0.9384 | 0.9384 |
| 2025-03-26 | 0.9415 | 0.9415 |
| 2025-03-25 | 0.9421 | 0.9421 |
| 2025-03-24 | 0.9364 | 0.9364 |
| 2025-03-21 | 0.9321 | 0.9321 |
| 2025-03-20 | 0.9494 | 0.9494 |
| 2025-03-19 | 0.9533 | 0.9533 |
| 2025-03-18 | 0.9468 | 0.9468 |
| 2025-03-17 | 0.9438 | 0.9438 |
| 2025-03-14 | 0.9454 | 0.9454 |
| 2025-03-13 | 0.9281 | 0.9281 |
| 2025-03-12 | 0.9279 | 0.9279 |
| 2025-03-11 | 0.9317 | 0.9317 |
| 2025-03-10 | 0.9300 | 0.9300 |
| 2025-03-07 | 0.9283 | 0.9283 |
| 2025-03-06 | 0.9302 | 0.9302 |
| 2025-03-05 | 0.9225 | 0.9225 |
| 2025-03-04 | 0.9222 | 0.9222 |
| 2025-03-03 | 0.9284 | 0.9284 |
| 2025-02-28 | 0.9165 | 0.9165 |
| 2025-02-27 | 0.9334 | 0.9334 |
| 2025-02-26 | 0.9334 | 0.9334 |
| 2025-02-25 | 0.9210 | 0.9210 |
| 2025-02-24 | 0.9274 | 0.9274 |
| 2025-02-21 | 0.9289 | 0.9289 |
| 2025-02-20 | 0.9223 | 0.9223 |
| 2025-02-19 | 0.9253 | 0.9253 |
| 2025-02-18 | 0.9188 | 0.9188 |
| 2025-02-17 | 0.9209 | 0.9209 |
| 2025-02-14 | 0.9250 | 0.9250 |
| 2025-02-13 | 0.9183 | 0.9183 |
| 2025-02-12 | 0.9197 | 0.9197 |
| 2025-02-11 | 0.9142 | 0.9142 |
| 2025-02-10 | 0.9199 | 0.9199 |
| 2025-02-07 | 0.9222 | 0.9222 |
| 2025-02-06 | 0.9062 | 0.9062 |
| 2025-02-05 | 0.8914 | 0.8914 |
| 2025-01-27 | 0.8936 | 0.8936 |
