汇添富中证上海环交所碳中和ETF发起式联接A(017907)
2024-12-25
0.9297
-0.4284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.9297 | 0.9297 |
| 2024-12-24 | 0.9337 | 0.9337 |
| 2024-12-23 | 0.9210 | 0.9210 |
| 2024-12-20 | 0.9174 | 0.9174 |
| 2024-12-19 | 0.9270 | 0.9270 |
| 2024-12-18 | 0.9301 | 0.9301 |
| 2024-12-17 | 0.9299 | 0.9299 |
| 2024-12-16 | 0.9268 | 0.9268 |
| 2024-12-13 | 0.9332 | 0.9332 |
| 2024-12-12 | 0.9530 | 0.9530 |
| 2024-12-11 | 0.9455 | 0.9455 |
| 2024-12-10 | 0.9450 | 0.9450 |
| 2024-12-09 | 0.9437 | 0.9437 |
| 2024-12-06 | 0.9434 | 0.9434 |
| 2024-12-05 | 0.9323 | 0.9323 |
| 2024-12-04 | 0.9392 | 0.9392 |
| 2024-12-03 | 0.9470 | 0.9470 |
| 2024-12-02 | 0.9448 | 0.9448 |
| 2024-11-29 | 0.9358 | 0.9358 |
| 2024-11-28 | 0.9264 | 0.9264 |
| 2024-11-27 | 0.9358 | 0.9358 |
| 2024-11-26 | 0.9226 | 0.9226 |
| 2024-11-25 | 0.9335 | 0.9335 |
| 2024-11-22 | 0.9314 | 0.9314 |
| 2024-11-21 | 0.9597 | 0.9597 |
| 2024-11-20 | 0.9580 | 0.9580 |
| 2024-11-19 | 0.9582 | 0.9582 |
| 2024-11-18 | 0.9421 | 0.9421 |
| 2024-11-15 | 0.9452 | 0.9452 |
| 2024-11-14 | 0.9656 | 0.9656 |
| 2024-11-13 | 0.9874 | 0.9874 |
| 2024-11-12 | 0.9800 | 0.9800 |
| 2024-11-11 | 0.9882 | 0.9882 |
| 2024-11-08 | 0.9756 | 0.9756 |
| 2024-11-07 | 0.9814 | 0.9814 |
| 2024-11-06 | 0.9721 | 0.9721 |
| 2024-11-05 | 0.9770 | 0.9770 |
| 2024-11-04 | 0.9576 | 0.9576 |
| 2024-11-01 | 0.9466 | 0.9466 |
| 2024-10-31 | 0.9462 | 0.9462 |
| 2024-10-30 | 0.9426 | 0.9426 |
| 2024-10-29 | 0.9478 | 0.9478 |
| 2024-10-28 | 0.9619 | 0.9619 |
| 2024-10-25 | 0.9600 | 0.9600 |
| 2024-10-24 | 0.9373 | 0.9373 |
| 2024-10-23 | 0.9528 | 0.9528 |
| 2024-10-22 | 0.9422 | 0.9422 |
| 2024-10-21 | 0.9343 | 0.9343 |
| 2024-10-18 | 0.9244 | 0.9244 |
| 2024-10-17 | 0.8933 | 0.8933 |
| 2024-10-16 | 0.9064 | 0.9064 |
| 2024-10-15 | 0.9154 | 0.9154 |
| 2024-10-14 | 0.9405 | 0.9405 |
| 2024-10-11 | 0.9241 | 0.9241 |
| 2024-10-10 | 0.9559 | 0.9559 |
| 2024-10-09 | 0.9432 | 0.9432 |
| 2024-10-08 | 1.0295 | 1.0295 |
| 2024-09-30 | 0.9703 | 0.9703 |
| 2024-09-27 | 0.8966 | 0.8966 |
| 2024-09-26 | 0.8547 | 0.8547 |
| 2024-09-25 | 0.8316 | 0.8316 |
| 2024-09-24 | 0.8213 | 0.8213 |
| 2024-09-23 | 0.7900 | 0.7900 |
| 2024-09-20 | 0.7904 | 0.7904 |
| 2024-09-19 | 0.7917 | 0.7917 |
| 2024-09-18 | 0.7834 | 0.7834 |
| 2024-09-13 | 0.7785 | 0.7785 |
| 2024-09-12 | 0.7845 | 0.7845 |
| 2024-09-11 | 0.7845 | 0.7845 |
| 2024-09-10 | 0.7819 | 0.7819 |
| 2024-09-09 | 0.7861 | 0.7861 |
| 2024-09-06 | 0.7929 | 0.7929 |
| 2024-09-05 | 0.7999 | 0.7999 |
| 2024-09-04 | 0.7988 | 0.7988 |
| 2024-09-03 | 0.8029 | 0.8029 |
| 2024-09-02 | 0.7995 | 0.7995 |
| 2024-08-30 | 0.8125 | 0.8125 |
| 2024-08-29 | 0.8028 | 0.8028 |
| 2024-08-28 | 0.7998 | 0.7998 |
| 2024-08-27 | 0.8025 | 0.8025 |
| 2024-08-26 | 0.8070 | 0.8070 |
| 2024-08-23 | 0.8012 | 0.8012 |
| 2024-08-22 | 0.8027 | 0.8027 |
| 2024-08-21 | 0.8030 | 0.8030 |
| 2024-08-20 | 0.8043 | 0.8043 |
| 2024-08-19 | 0.8107 | 0.8107 |
| 2024-08-16 | 0.8085 | 0.8085 |
| 2024-08-15 | 0.8110 | 0.8110 |
| 2024-08-14 | 0.8028 | 0.8028 |
| 2024-08-13 | 0.8095 | 0.8095 |
| 2024-08-12 | 0.8062 | 0.8062 |
| 2024-08-09 | 0.8104 | 0.8104 |
| 2024-08-08 | 0.8143 | 0.8143 |
| 2024-08-07 | 0.8165 | 0.8165 |
| 2024-08-06 | 0.8143 | 0.8143 |
| 2024-08-05 | 0.8114 | 0.8114 |
| 2024-08-02 | 0.8217 | 0.8217 |
| 2024-08-01 | 0.8336 | 0.8336 |
| 2024-07-31 | 0.8416 | 0.8416 |
| 2024-07-30 | 0.8273 | 0.8273 |
| 2024-07-29 | 0.8338 | 0.8338 |
| 2024-07-26 | 0.8420 | 0.8420 |
| 2024-07-25 | 0.8355 | 0.8355 |
| 2024-07-24 | 0.8381 | 0.8381 |
| 2024-07-23 | 0.8410 | 0.8410 |
| 2024-07-22 | 0.8612 | 0.8612 |
| 2024-07-19 | 0.8660 | 0.8660 |
| 2024-07-18 | 0.8647 | 0.8647 |
| 2024-07-17 | 0.8556 | 0.8556 |
| 2024-07-16 | 0.8617 | 0.8617 |
| 2024-07-15 | 0.8538 | 0.8538 |
| 2024-07-12 | 0.8543 | 0.8543 |
| 2024-07-11 | 0.8551 | 0.8551 |
| 2024-07-10 | 0.8379 | 0.8379 |
| 2024-07-09 | 0.8440 | 0.8440 |
| 2024-07-08 | 0.8367 | 0.8367 |
| 2024-07-05 | 0.8439 | 0.8439 |
| 2024-07-04 | 0.8427 | 0.8427 |
| 2024-07-03 | 0.8457 | 0.8457 |
| 2024-07-02 | 0.8454 | 0.8454 |
