汇添富中证上海环交所碳中和ETF发起式联接C(017908)
2025-07-09
0.9277
-0.6000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.9277 | 0.9277 |
| 2025-07-08 | 0.9333 | 0.9333 |
| 2025-07-07 | 0.9228 | 0.9228 |
| 2025-07-04 | 0.9265 | 0.9265 |
| 2025-07-03 | 0.9305 | 0.9305 |
| 2025-07-02 | 0.9214 | 0.9214 |
| 2025-07-01 | 0.9143 | 0.9143 |
| 2025-06-30 | 0.9126 | 0.9126 |
| 2025-06-27 | 0.9092 | 0.9092 |
| 2025-06-26 | 0.9069 | 0.9069 |
| 2025-06-25 | 0.9119 | 0.9119 |
| 2025-06-24 | 0.8994 | 0.8994 |
| 2025-06-23 | 0.8870 | 0.8870 |
| 2025-06-20 | 0.8852 | 0.8852 |
| 2025-06-19 | 0.8878 | 0.8878 |
| 2025-06-18 | 0.8982 | 0.8982 |
| 2025-06-17 | 0.8977 | 0.8977 |
| 2025-06-16 | 0.8960 | 0.8960 |
| 2025-06-13 | 0.9010 | 0.9010 |
| 2025-06-12 | 0.9049 | 0.9049 |
| 2025-06-11 | 0.9041 | 0.9041 |
| 2025-06-10 | 0.8925 | 0.8925 |
| 2025-06-09 | 0.8944 | 0.8944 |
| 2025-06-06 | 0.8960 | 0.8960 |
| 2025-06-05 | 0.8945 | 0.8945 |
| 2025-06-04 | 0.8960 | 0.8960 |
| 2025-06-03 | 0.8904 | 0.8904 |
| 2025-05-30 | 0.8897 | 0.8897 |
| 2025-05-29 | 0.8973 | 0.8973 |
| 2025-05-28 | 0.8955 | 0.8955 |
| 2025-05-27 | 0.8990 | 0.8990 |
| 2025-05-26 | 0.9081 | 0.9081 |
| 2025-05-23 | 0.9175 | 0.9175 |
| 2025-05-22 | 0.9227 | 0.9227 |
| 2025-05-21 | 0.9291 | 0.9291 |
| 2025-05-20 | 0.9167 | 0.9167 |
| 2025-05-19 | 0.9109 | 0.9109 |
| 2025-05-16 | 0.9118 | 0.9118 |
| 2025-05-15 | 0.9111 | 0.9111 |
| 2025-05-14 | 0.9188 | 0.9188 |
| 2025-05-13 | 0.9130 | 0.9130 |
| 2025-05-12 | 0.9110 | 0.9110 |
| 2025-05-09 | 0.8973 | 0.8973 |
| 2025-05-08 | 0.8977 | 0.8977 |
| 2025-05-07 | 0.8953 | 0.8953 |
| 2025-05-06 | 0.8902 | 0.8902 |
| 2025-04-30 | 0.8805 | 0.8805 |
| 2025-04-29 | 0.8807 | 0.8807 |
| 2025-04-28 | 0.8843 | 0.8843 |
| 2025-04-25 | 0.8870 | 0.8870 |
| 2025-04-24 | 0.8821 | 0.8821 |
| 2025-04-23 | 0.8843 | 0.8843 |
| 2025-04-22 | 0.8814 | 0.8814 |
| 2025-04-21 | 0.8806 | 0.8806 |
| 2025-04-18 | 0.8709 | 0.8709 |
| 2025-04-17 | 0.8715 | 0.8715 |
| 2025-04-16 | 0.8730 | 0.8730 |
| 2025-04-15 | 0.8762 | 0.8762 |
| 2025-04-14 | 0.8783 | 0.8783 |
| 2025-04-11 | 0.8738 | 0.8738 |
| 2025-04-10 | 0.8676 | 0.8676 |
| 2025-04-09 | 0.8522 | 0.8522 |
| 2025-04-08 | 0.8495 | 0.8495 |
| 2025-04-07 | 0.8364 | 0.8364 |
| 2025-04-03 | 0.9103 | 0.9103 |
| 2025-04-02 | 0.9178 | 0.9178 |
| 2025-04-01 | 0.9219 | 0.9219 |
| 2025-03-31 | 0.9219 | 0.9219 |
| 2025-03-28 | 0.9341 | 0.9341 |
| 2025-03-27 | 0.9386 | 0.9386 |
| 2025-03-26 | 0.9422 | 0.9422 |
| 2025-03-25 | 0.9428 | 0.9428 |
| 2025-03-24 | 0.9371 | 0.9371 |
| 2025-03-21 | 0.9325 | 0.9325 |
| 2025-03-20 | 0.9505 | 0.9505 |
| 2025-03-19 | 0.9544 | 0.9544 |
| 2025-03-18 | 0.9481 | 0.9481 |
| 2025-03-17 | 0.9452 | 0.9452 |
| 2025-03-14 | 0.9468 | 0.9468 |
| 2025-03-13 | 0.9292 | 0.9292 |
| 2025-03-12 | 0.9291 | 0.9291 |
| 2025-03-11 | 0.9330 | 0.9330 |
| 2025-03-10 | 0.9316 | 0.9316 |
| 2025-03-07 | 0.9299 | 0.9299 |
| 2025-03-06 | 0.9319 | 0.9319 |
| 2025-03-05 | 0.9240 | 0.9240 |
| 2025-03-04 | 0.9238 | 0.9238 |
| 2025-03-03 | 0.9299 | 0.9299 |
| 2025-02-28 | 0.9181 | 0.9181 |
| 2025-02-27 | 0.9347 | 0.9347 |
| 2025-02-26 | 0.9347 | 0.9347 |
| 2025-02-25 | 0.9220 | 0.9220 |
| 2025-02-24 | 0.9287 | 0.9287 |
| 2025-02-21 | 0.9302 | 0.9302 |
| 2025-02-20 | 0.9234 | 0.9234 |
| 2025-02-19 | 0.9266 | 0.9266 |
| 2025-02-18 | 0.9199 | 0.9199 |
| 2025-02-17 | 0.9221 | 0.9221 |
| 2025-02-14 | 0.9264 | 0.9264 |
| 2025-02-13 | 0.9194 | 0.9194 |
| 2025-02-12 | 0.9208 | 0.9208 |
| 2025-02-11 | 0.9151 | 0.9151 |
| 2025-02-10 | 0.9209 | 0.9209 |
| 2025-02-07 | 0.9235 | 0.9235 |
| 2025-02-06 | 0.9068 | 0.9068 |
| 2025-02-05 | 0.8916 | 0.8916 |
| 2025-01-27 | 0.8940 | 0.8940 |
| 2025-01-24 | 0.8940 | 0.8940 |
| 2025-01-23 | 0.8856 | 0.8856 |
| 2025-01-22 | 0.8890 | 0.8890 |
| 2025-01-21 | 0.8976 | 0.8976 |
| 2025-01-20 | 0.9005 | 0.9005 |
| 2025-01-17 | 0.8946 | 0.8946 |
| 2025-01-16 | 0.8922 | 0.8922 |
| 2025-01-15 | 0.8876 | 0.8876 |
| 2025-01-14 | 0.8945 | 0.8945 |
| 2025-01-13 | 0.8743 | 0.8743 |
