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
汇添富中证上海环交所碳中和ETF发起式联接A(017907)
2024-04-26
0.8809
2.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8635 | 0.8635 |
| 2024-04-24 | 0.8630 | 0.8630 |
| 2024-04-23 | 0.8611 | 0.8611 |
| 2024-04-22 | 0.8771 | 0.8771 |
| 2024-04-19 | 0.8849 | 0.8849 |
| 2024-04-18 | 0.8917 | 0.8917 |
| 2024-04-17 | 0.8909 | 0.8909 |
| 2024-04-16 | 0.8789 | 0.8789 |
| 2024-04-15 | 0.8949 | 0.8949 |
| 2024-04-12 | 0.8784 | 0.8784 |
| 2024-04-11 | 0.8862 | 0.8862 |
| 2024-04-10 | 0.8847 | 0.8847 |
| 2024-04-09 | 0.8859 | 0.8859 |
| 2024-04-08 | 0.8844 | 0.8844 |
| 2024-04-03 | 0.8891 | 0.8891 |
| 2024-04-02 | 0.8885 | 0.8885 |
| 2024-04-01 | 0.8846 | 0.8846 |
| 2024-03-29 | 0.8681 | 0.8681 |
| 2024-03-28 | 0.8575 | 0.8575 |
| 2024-03-27 | 0.8515 | 0.8515 |
| 2024-03-26 | 0.8633 | 0.8633 |
| 2024-03-25 | 0.8533 | 0.8533 |
| 2024-03-22 | 0.8558 | 0.8558 |
| 2024-03-21 | 0.8679 | 0.8679 |
| 2024-03-20 | 0.8734 | 0.8734 |
| 2024-03-19 | 0.8730 | 0.8730 |
| 2024-03-18 | 0.8826 | 0.8826 |
| 2024-03-15 | 0.8702 | 0.8702 |
| 2024-03-14 | 0.8654 | 0.8654 |
| 2024-03-13 | 0.8651 | 0.8651 |
| 2024-03-12 | 0.8661 | 0.8661 |
| 2024-03-11 | 0.8719 | 0.8719 |
| 2024-03-08 | 0.8482 | 0.8482 |
| 2024-03-07 | 0.8403 | 0.8403 |
| 2024-03-06 | 0.8428 | 0.8428 |
| 2024-03-05 | 0.8377 | 0.8377 |
| 2024-03-04 | 0.8358 | 0.8358 |
| 2024-03-01 | 0.8331 | 0.8331 |
| 2024-02-29 | 0.8298 | 0.8298 |
| 2024-02-28 | 0.8125 | 0.8125 |
| 2024-02-27 | 0.8190 | 0.8190 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8207 | 0.8207 |
| 2024-02-22 | 0.8162 | 0.8162 |
| 2024-02-21 | 0.8108 | 0.8108 |
| 2024-02-20 | 0.8051 | 0.8051 |
| 2024-02-19 | 0.8037 | 0.8037 |
| 2024-02-08 | 0.7977 | 0.7977 |
| 2024-02-07 | 0.7889 | 0.7889 |
| 2024-02-06 | 0.7767 | 0.7767 |
| 2024-02-05 | 0.7495 | 0.7495 |
| 2024-02-02 | 0.7494 | 0.7494 |
| 2024-02-01 | 0.7622 | 0.7622 |
| 2024-01-31 | 0.7625 | 0.7625 |
| 2024-01-30 | 0.7649 | 0.7649 |
| 2024-01-29 | 0.7790 | 0.7790 |
| 2024-01-26 | 0.7952 | 0.7952 |
| 2024-01-25 | 0.7994 | 0.7994 |
| 2024-01-24 | 0.7855 | 0.7855 |
| 2024-01-23 | 0.7798 | 0.7798 |
| 2024-01-22 | 0.7743 | 0.7743 |
| 2024-01-19 | 0.7924 | 0.7924 |
| 2024-01-18 | 0.7970 | 0.7970 |
| 2024-01-17 | 0.7854 | 0.7854 |
| 2024-01-16 | 0.8064 | 0.8064 |
| 2024-01-15 | 0.8003 | 0.8003 |
| 2024-01-12 | 0.8076 | 0.8076 |
| 2024-01-11 | 0.8067 | 0.8067 |
| 2024-01-10 | 0.8005 | 0.8005 |
| 2024-01-09 | 0.8009 | 0.8009 |
| 2024-01-08 | 0.7966 | 0.7966 |
| 2024-01-05 | 0.8042 | 0.8042 |
| 2024-01-04 | 0.8087 | 0.8087 |
| 2024-01-03 | 0.8167 | 0.8167 |
| 2024-01-02 | 0.8150 | 0.8150 |
| 2023-12-31 | 0.8232 | 0.8232 |
| 2023-12-29 | 0.8232 | 0.8232 |
| 2023-12-28 | 0.8223 | 0.8223 |
| 2023-12-27 | 0.7982 | 0.7982 |
| 2023-12-26 | 0.7975 | 0.7975 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.7961 | 0.7961 |
| 2023-12-21 | 0.7889 | 0.7889 |
| 2023-12-20 | 0.7780 | 0.7780 |
| 2023-12-19 | 0.7806 | 0.7806 |
| 2023-12-18 | 0.7785 | 0.7785 |
| 2023-12-15 | 0.7891 | 0.7891 |
| 2023-12-14 | 0.7892 | 0.7892 |
| 2023-12-13 | 0.7914 | 0.7914 |
| 2023-12-12 | 0.8050 | 0.8050 |
| 2023-12-11 | 0.8076 | 0.8076 |
| 2023-12-08 | 0.8041 | 0.8041 |
| 2023-12-07 | 0.8056 | 0.8056 |
| 2023-12-06 | 0.8103 | 0.8103 |
| 2023-12-05 | 0.8036 | 0.8036 |
| 2023-12-04 | 0.8164 | 0.8164 |
| 2023-12-01 | 0.8187 | 0.8187 |
| 2023-11-30 | 0.8230 | 0.8230 |
| 2023-11-29 | 0.8231 | 0.8231 |
| 2023-11-28 | 0.8313 | 0.8313 |
| 2023-11-27 | 0.8285 | 0.8285 |
| 2023-11-24 | 0.8375 | 0.8375 |
| 2023-11-23 | 0.8465 | 0.8465 |
| 2023-11-22 | 0.8427 | 0.8427 |
| 2023-11-21 | 0.8550 | 0.8550 |
| 2023-11-20 | 0.8550 | 0.8550 |
| 2023-11-17 | 0.8555 | 0.8555 |
| 2023-11-16 | 0.8558 | 0.8558 |
| 2023-11-15 | 0.8660 | 0.8660 |
| 2023-11-14 | 0.8564 | 0.8564 |
| 2023-11-13 | 0.8604 | 0.8604 |
| 2023-11-10 | 0.8586 | 0.8586 |
| 2023-11-09 | 0.8670 | 0.8670 |
| 2023-11-08 | 0.8606 | 0.8606 |
| 2023-11-07 | 0.8656 | 0.8656 |
| 2023-11-06 | 0.8697 | 0.8697 |
| 2023-11-03 | 0.8574 | 0.8574 |
| 2023-11-02 | 0.8505 | 0.8505 |
| 2023-11-01 | 0.8577 | 0.8577 |
| 2023-10-31 | 0.8649 | 0.8649 |
