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
广发中证上海环交所碳中和ETF发起式联接C(016898)
2024-04-22
0.8607
-0.8981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8607 | 0.8607 |
| 2024-04-19 | 0.8685 | 0.8685 |
| 2024-04-18 | 0.8753 | 0.8753 |
| 2024-04-17 | 0.8744 | 0.8744 |
| 2024-04-16 | 0.8626 | 0.8626 |
| 2024-04-15 | 0.8783 | 0.8783 |
| 2024-04-12 | 0.8620 | 0.8620 |
| 2024-04-11 | 0.8696 | 0.8696 |
| 2024-04-10 | 0.8681 | 0.8681 |
| 2024-04-09 | 0.8692 | 0.8692 |
| 2024-04-08 | 0.8677 | 0.8677 |
| 2024-04-03 | 0.8723 | 0.8723 |
| 2024-04-02 | 0.8718 | 0.8718 |
| 2024-04-01 | 0.8679 | 0.8679 |
| 2024-03-29 | 0.8519 | 0.8519 |
| 2024-03-28 | 0.8416 | 0.8416 |
| 2024-03-27 | 0.8355 | 0.8355 |
| 2024-03-26 | 0.8468 | 0.8468 |
| 2024-03-25 | 0.8373 | 0.8373 |
| 2024-03-22 | 0.8398 | 0.8398 |
| 2024-03-21 | 0.8513 | 0.8513 |
| 2024-03-20 | 0.8567 | 0.8567 |
| 2024-03-19 | 0.8562 | 0.8562 |
| 2024-03-18 | 0.8653 | 0.8653 |
| 2024-03-15 | 0.8535 | 0.8535 |
| 2024-03-14 | 0.8488 | 0.8488 |
| 2024-03-13 | 0.8484 | 0.8484 |
| 2024-03-12 | 0.8494 | 0.8494 |
| 2024-03-11 | 0.8549 | 0.8549 |
| 2024-03-08 | 0.8319 | 0.8319 |
| 2024-03-07 | 0.8243 | 0.8243 |
| 2024-03-06 | 0.8267 | 0.8267 |
| 2024-03-05 | 0.8216 | 0.8216 |
| 2024-03-04 | 0.8198 | 0.8198 |
| 2024-03-01 | 0.8172 | 0.8172 |
| 2024-02-29 | 0.8139 | 0.8139 |
| 2024-02-28 | 0.7971 | 0.7971 |
| 2024-02-27 | 0.8033 | 0.8033 |
| 2024-02-26 | 0.7951 | 0.7951 |
| 2024-02-23 | 0.8051 | 0.8051 |
| 2024-02-22 | 0.8006 | 0.8006 |
| 2024-02-21 | 0.7953 | 0.7953 |
| 2024-02-20 | 0.7896 | 0.7896 |
| 2024-02-19 | 0.7883 | 0.7883 |
| 2024-02-08 | 0.7823 | 0.7823 |
| 2024-02-07 | 0.7735 | 0.7735 |
| 2024-02-06 | 0.7616 | 0.7616 |
| 2024-02-05 | 0.7354 | 0.7354 |
| 2024-02-02 | 0.7355 | 0.7355 |
| 2024-02-01 | 0.7476 | 0.7476 |
| 2024-01-31 | 0.7481 | 0.7481 |
| 2024-01-30 | 0.7502 | 0.7502 |
| 2024-01-29 | 0.7640 | 0.7640 |
| 2024-01-26 | 0.7795 | 0.7795 |
| 2024-01-25 | 0.7836 | 0.7836 |
| 2024-01-24 | 0.7701 | 0.7701 |
| 2024-01-23 | 0.7646 | 0.7646 |
| 2024-01-22 | 0.7592 | 0.7592 |
| 2024-01-19 | 0.7768 | 0.7768 |
| 2024-01-18 | 0.7812 | 0.7812 |
| 2024-01-17 | 0.7699 | 0.7699 |
| 2024-01-16 | 0.7902 | 0.7902 |
| 2024-01-15 | 0.7844 | 0.7844 |
| 2024-01-12 | 0.7914 | 0.7914 |
| 2024-01-11 | 0.7906 | 0.7906 |
| 2024-01-10 | 0.7846 | 0.7846 |
| 2024-01-09 | 0.7849 | 0.7849 |
| 2024-01-08 | 0.7807 | 0.7807 |
| 2024-01-05 | 0.7882 | 0.7882 |
| 2024-01-04 | 0.7925 | 0.7925 |
| 2024-01-03 | 0.8002 | 0.8002 |
| 2024-01-02 | 0.7986 | 0.7986 |
| 2023-12-31 | 0.8066 | 0.8066 |
| 2023-12-29 | 0.8064 | 0.8064 |
| 2023-12-28 | 0.8054 | 0.8054 |
| 2023-12-27 | 0.7820 | 0.7820 |
| 2023-12-26 | 0.7811 | 0.7811 |
| 2023-12-25 | 0.7831 | 0.7831 |
| 2023-12-22 | 0.7792 | 0.7792 |
| 2023-12-21 | 0.7719 | 0.7719 |
| 2023-12-20 | 0.7615 | 0.7615 |
| 2023-12-19 | 0.7639 | 0.7639 |
| 2023-12-18 | 0.7619 | 0.7619 |
| 2023-12-15 | 0.7723 | 0.7723 |
| 2023-12-14 | 0.7724 | 0.7724 |
| 2023-12-13 | 0.7745 | 0.7745 |
| 2023-12-12 | 0.7878 | 0.7878 |
| 2023-12-11 | 0.7903 | 0.7903 |
| 2023-12-08 | 0.7874 | 0.7874 |
| 2023-12-07 | 0.7887 | 0.7887 |
| 2023-12-06 | 0.7932 | 0.7932 |
| 2023-12-05 | 0.7868 | 0.7868 |
| 2023-12-04 | 0.7991 | 0.7991 |
| 2023-12-01 | 0.8013 | 0.8013 |
| 2023-11-30 | 0.8055 | 0.8055 |
| 2023-11-29 | 0.8057 | 0.8057 |
| 2023-11-28 | 0.8136 | 0.8136 |
| 2023-11-27 | 0.8108 | 0.8108 |
| 2023-11-24 | 0.8195 | 0.8195 |
| 2023-11-23 | 0.8283 | 0.8283 |
| 2023-11-22 | 0.8247 | 0.8247 |
| 2023-11-21 | 0.8367 | 0.8367 |
| 2023-11-20 | 0.8367 | 0.8367 |
| 2023-11-17 | 0.8371 | 0.8371 |
| 2023-11-16 | 0.8374 | 0.8374 |
| 2023-11-15 | 0.8480 | 0.8480 |
| 2023-11-14 | 0.8386 | 0.8386 |
| 2023-11-13 | 0.8425 | 0.8425 |
| 2023-11-10 | 0.8408 | 0.8408 |
| 2023-11-09 | 0.8490 | 0.8490 |
| 2023-11-08 | 0.8427 | 0.8427 |
| 2023-11-07 | 0.8478 | 0.8478 |
| 2023-11-06 | 0.8517 | 0.8517 |
| 2023-11-03 | 0.8397 | 0.8397 |
| 2023-11-02 | 0.8329 | 0.8329 |
| 2023-11-01 | 0.8401 | 0.8401 |
| 2023-10-31 | 0.8471 | 0.8471 |
| 2023-10-30 | 0.8536 | 0.8536 |
| 2023-10-27 | 0.8451 | 0.8451 |
