汇添富中证上海环交所碳中和ETF发起式联接C(017908)
2025-05-09
0.8973
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.8716 | 0.8716 |
| 2025-01-09 | 0.8794 | 0.8794 |
| 2025-01-08 | 0.8809 | 0.8809 |
| 2025-01-07 | 0.8860 | 0.8860 |
| 2025-01-06 | 0.8844 | 0.8844 |
| 2025-01-03 | 0.8829 | 0.8829 |
| 2025-01-02 | 0.8891 | 0.8891 |
| 2024-12-31 | 0.9094 | 0.9094 |
| 2024-12-30 | 0.9230 | 0.9230 |
| 2024-12-27 | 0.9203 | 0.9203 |
| 2024-12-26 | 0.9206 | 0.9206 |
| 2024-12-25 | 0.9261 | 0.9261 |
| 2024-12-24 | 0.9302 | 0.9302 |
| 2024-12-23 | 0.9175 | 0.9175 |
| 2024-12-20 | 0.9139 | 0.9139 |
| 2024-12-19 | 0.9235 | 0.9235 |
| 2024-12-18 | 0.9266 | 0.9266 |
| 2024-12-17 | 0.9264 | 0.9264 |
| 2024-12-16 | 0.9233 | 0.9233 |
| 2024-12-13 | 0.9297 | 0.9297 |
| 2024-12-12 | 0.9494 | 0.9494 |
| 2024-12-11 | 0.9420 | 0.9420 |
| 2024-12-10 | 0.9415 | 0.9415 |
| 2024-12-09 | 0.9401 | 0.9401 |
| 2024-12-06 | 0.9399 | 0.9399 |
| 2024-12-05 | 0.9288 | 0.9288 |
| 2024-12-04 | 0.9357 | 0.9357 |
| 2024-12-03 | 0.9435 | 0.9435 |
| 2024-12-02 | 0.9413 | 0.9413 |
| 2024-11-29 | 0.9323 | 0.9323 |
| 2024-11-28 | 0.9229 | 0.9229 |
| 2024-11-27 | 0.9323 | 0.9323 |
| 2024-11-26 | 0.9193 | 0.9193 |
| 2024-11-25 | 0.9300 | 0.9300 |
| 2024-11-22 | 0.9280 | 0.9280 |
| 2024-11-21 | 0.9562 | 0.9562 |
| 2024-11-20 | 0.9545 | 0.9545 |
| 2024-11-19 | 0.9547 | 0.9547 |
| 2024-11-18 | 0.9387 | 0.9387 |
| 2024-11-15 | 0.9418 | 0.9418 |
| 2024-11-14 | 0.9622 | 0.9622 |
| 2024-11-13 | 0.9838 | 0.9838 |
| 2024-11-12 | 0.9765 | 0.9765 |
