汇添富中证上海环交所碳中和ETF发起式联接A(017907)
2025-07-17
0.9367
0.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9367 | 0.9367 |
| 2025-07-16 | 0.9314 | 0.9314 |
| 2025-07-15 | 0.9337 | 0.9337 |
| 2025-07-14 | 0.9382 | 0.9382 |
| 2025-07-11 | 0.9366 | 0.9366 |
| 2025-07-10 | 0.9352 | 0.9352 |
| 2025-07-09 | 0.9323 | 0.9323 |
| 2025-07-08 | 0.9379 | 0.9379 |
| 2025-07-07 | 0.9273 | 0.9273 |
| 2025-07-04 | 0.9311 | 0.9311 |
| 2025-07-03 | 0.9351 | 0.9351 |
| 2025-07-02 | 0.9259 | 0.9259 |
| 2025-07-01 | 0.9188 | 0.9188 |
| 2025-06-30 | 0.9170 | 0.9170 |
| 2025-06-27 | 0.9137 | 0.9137 |
| 2025-06-26 | 0.9113 | 0.9113 |
| 2025-06-25 | 0.9163 | 0.9163 |
| 2025-06-24 | 0.9038 | 0.9038 |
| 2025-06-23 | 0.8913 | 0.8913 |
| 2025-06-20 | 0.8894 | 0.8894 |
| 2025-06-19 | 0.8921 | 0.8921 |
| 2025-06-18 | 0.9025 | 0.9025 |
| 2025-06-17 | 0.9020 | 0.9020 |
| 2025-06-16 | 0.9003 | 0.9003 |
| 2025-06-13 | 0.9053 | 0.9053 |
| 2025-06-12 | 0.9092 | 0.9092 |
| 2025-06-11 | 0.9085 | 0.9085 |
| 2025-06-10 | 0.8968 | 0.8968 |
| 2025-06-09 | 0.8987 | 0.8987 |
| 2025-06-06 | 0.9002 | 0.9002 |
| 2025-06-05 | 0.8987 | 0.8987 |
| 2025-06-04 | 0.9002 | 0.9002 |
| 2025-06-03 | 0.8947 | 0.8947 |
| 2025-05-30 | 0.8939 | 0.8939 |
| 2025-05-29 | 0.9015 | 0.9015 |
| 2025-05-28 | 0.8997 | 0.8997 |
| 2025-05-27 | 0.9032 | 0.9032 |
| 2025-05-26 | 0.9124 | 0.9124 |
| 2025-05-23 | 0.9218 | 0.9218 |
| 2025-05-22 | 0.9270 | 0.9270 |
| 2025-05-21 | 0.9334 | 0.9334 |
| 2025-05-20 | 0.9210 | 0.9210 |
| 2025-05-19 | 0.9151 | 0.9151 |
| 2025-05-16 | 0.9160 | 0.9160 |
| 2025-05-15 | 0.9153 | 0.9153 |
| 2025-05-14 | 0.9230 | 0.9230 |
| 2025-05-13 | 0.9172 | 0.9172 |
| 2025-05-12 | 0.9152 | 0.9152 |
| 2025-05-09 | 0.9014 | 0.9014 |
| 2025-05-08 | 0.9019 | 0.9019 |
| 2025-05-07 | 0.8994 | 0.8994 |
| 2025-05-06 | 0.8943 | 0.8943 |
| 2025-04-30 | 0.8845 | 0.8845 |
| 2025-04-29 | 0.8847 | 0.8847 |
| 2025-04-28 | 0.8883 | 0.8883 |
| 2025-04-25 | 0.8910 | 0.8910 |
| 2025-04-24 | 0.8861 | 0.8861 |
| 2025-04-23 | 0.8883 | 0.8883 |
| 2025-04-22 | 0.8854 | 0.8854 |
| 2025-04-21 | 0.8846 | 0.8846 |
| 2025-04-18 | 0.8748 | 0.8748 |
| 2025-04-17 | 0.8754 | 0.8754 |
| 2025-04-16 | 0.8769 | 0.8769 |
| 2025-04-15 | 0.8801 | 0.8801 |
| 2025-04-14 | 0.8822 | 0.8822 |
| 2025-04-11 | 0.8777 | 0.8777 |
| 2025-04-10 | 0.8715 | 0.8715 |
| 2025-04-09 | 0.8560 | 0.8560 |
| 2025-04-08 | 0.8532 | 0.8532 |
| 2025-04-07 | 0.8401 | 0.8401 |
| 2025-04-03 | 0.9143 | 0.9143 |
| 2025-04-02 | 0.9218 | 0.9218 |
| 2025-04-01 | 0.9259 | 0.9259 |
| 2025-03-31 | 0.9259 | 0.9259 |
| 2025-03-28 | 0.9381 | 0.9381 |
| 2025-03-27 | 0.9427 | 0.9427 |
| 2025-03-26 | 0.9463 | 0.9463 |
| 2025-03-25 | 0.9469 | 0.9469 |
| 2025-03-24 | 0.9412 | 0.9412 |
| 2025-03-21 | 0.9366 | 0.9366 |
| 2025-03-20 | 0.9546 | 0.9546 |
| 2025-03-19 | 0.9585 | 0.9585 |
| 2025-03-18 | 0.9522 | 0.9522 |
| 2025-03-17 | 0.9493 | 0.9493 |
| 2025-03-14 | 0.9509 | 0.9509 |
| 2025-03-13 | 0.9332 | 0.9332 |
| 2025-03-12 | 0.9331 | 0.9331 |
| 2025-03-11 | 0.9370 | 0.9370 |
| 2025-03-10 | 0.9356 | 0.9356 |
| 2025-03-07 | 0.9338 | 0.9338 |
| 2025-03-06 | 0.9358 | 0.9358 |
| 2025-03-05 | 0.9279 | 0.9279 |
| 2025-03-04 | 0.9277 | 0.9277 |
| 2025-03-03 | 0.9339 | 0.9339 |
| 2025-02-28 | 0.9219 | 0.9219 |
| 2025-02-27 | 0.9387 | 0.9387 |
| 2025-02-26 | 0.9387 | 0.9387 |
| 2025-02-25 | 0.9259 | 0.9259 |
| 2025-02-24 | 0.9326 | 0.9326 |
| 2025-02-21 | 0.9341 | 0.9341 |
| 2025-02-20 | 0.9273 | 0.9273 |
| 2025-02-19 | 0.9304 | 0.9304 |
| 2025-02-18 | 0.9237 | 0.9237 |
| 2025-02-17 | 0.9259 | 0.9259 |
| 2025-02-14 | 0.9302 | 0.9302 |
| 2025-02-13 | 0.9232 | 0.9232 |
| 2025-02-12 | 0.9246 | 0.9246 |
| 2025-02-11 | 0.9189 | 0.9189 |
| 2025-02-10 | 0.9247 | 0.9247 |
| 2025-02-07 | 0.9273 | 0.9273 |
| 2025-02-06 | 0.9105 | 0.9105 |
| 2025-02-05 | 0.8953 | 0.8953 |
| 2025-01-27 | 0.8976 | 0.8976 |
| 2025-01-24 | 0.8976 | 0.8976 |
| 2025-01-23 | 0.8892 | 0.8892 |
| 2025-01-22 | 0.8926 | 0.8926 |
| 2025-01-21 | 0.9012 | 0.9012 |
| 2025-01-20 | 0.9041 | 0.9041 |
