汇添富中证上海环交所碳中和ETF发起式联接C(017908)
2025-11-28
1.1673
0.7248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1673 | 1.1673 |
| 2025-11-27 | 1.1589 | 1.1589 |
| 2025-11-26 | 1.1581 | 1.1581 |
| 2025-11-25 | 1.1562 | 1.1562 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1472 | 1.1472 |
| 2025-11-20 | 1.1869 | 1.1869 |
| 2025-11-19 | 1.2019 | 1.2019 |
| 2025-11-18 | 1.1933 | 1.1933 |
| 2025-11-17 | 1.2187 | 1.2187 |
| 2025-11-14 | 1.2280 | 1.2280 |
| 2025-11-13 | 1.2498 | 1.2498 |
| 2025-11-12 | 1.2134 | 1.2134 |
| 2025-11-11 | 1.2278 | 1.2278 |
| 2025-11-10 | 1.2366 | 1.2366 |
| 2025-11-07 | 1.2417 | 1.2417 |
| 2025-11-06 | 1.2295 | 1.2295 |
| 2025-11-05 | 1.2083 | 1.2083 |
| 2025-11-04 | 1.1894 | 1.1894 |
| 2025-11-03 | 1.2164 | 1.2164 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2325 | 1.2325 |
| 2025-10-29 | 1.2302 | 1.2302 |
| 2025-10-28 | 1.1884 | 1.1884 |
| 2025-10-27 | 1.1980 | 1.1980 |
| 2025-10-24 | 1.1822 | 1.1822 |
| 2025-10-23 | 1.1708 | 1.1708 |
| 2025-10-22 | 1.1601 | 1.1601 |
| 2025-10-21 | 1.1695 | 1.1695 |
| 2025-10-20 | 1.1574 | 1.1574 |
| 2025-10-17 | 1.1528 | 1.1528 |
| 2025-10-16 | 1.1868 | 1.1868 |
| 2025-10-15 | 1.1904 | 1.1904 |
| 2025-10-14 | 1.1671 | 1.1671 |
| 2025-10-13 | 1.1925 | 1.1925 |
| 2025-10-10 | 1.1949 | 1.1949 |
| 2025-10-09 | 1.2350 | 1.2350 |
| 2025-09-30 | 1.1923 | 1.1923 |
| 2025-09-29 | 1.1730 | 1.1730 |
| 2025-09-26 | 1.1407 | 1.1407 |
| 2025-09-25 | 1.1470 | 1.1470 |
| 2025-09-24 | 1.1288 | 1.1288 |
| 2025-09-23 | 1.1092 | 1.1092 |
| 2025-09-22 | 1.1059 | 1.1059 |
| 2025-09-19 | 1.1077 | 1.1077 |
| 2025-09-18 | 1.1080 | 1.1080 |
| 2025-09-17 | 1.1237 | 1.1237 |
| 2025-09-16 | 1.1087 | 1.1087 |
| 2025-09-15 | 1.1099 | 1.1099 |
| 2025-09-12 | 1.0958 | 1.0958 |
| 2025-09-11 | 1.0990 | 1.0990 |
| 2025-09-10 | 1.0811 | 1.0811 |
| 2025-09-09 | 1.0912 | 1.0912 |
| 2025-09-08 | 1.0984 | 1.0984 |
| 2025-09-05 | 1.0862 | 1.0862 |
| 2025-09-04 | 1.0412 | 1.0412 |
| 2025-09-03 | 1.0526 | 1.0526 |
| 2025-09-02 | 1.0474 | 1.0474 |
| 2025-09-01 | 1.0523 | 1.0523 |
| 2025-08-29 | 1.0444 | 1.0444 |
| 2025-08-28 | 1.0189 | 1.0189 |
| 2025-08-27 | 1.0124 | 1.0124 |
| 2025-08-26 | 1.0285 | 1.0285 |
| 2025-08-25 | 1.0280 | 1.0280 |
| 2025-08-22 | 1.0050 | 1.0050 |
| 2025-08-21 | 0.9912 | 0.9912 |
| 2025-08-20 | 0.9898 | 0.9898 |
| 2025-08-19 | 0.9826 | 0.9826 |
| 2025-08-18 | 0.9877 | 0.9877 |
| 2025-08-15 | 0.9848 | 0.9848 |
| 2025-08-14 | 0.9708 | 0.9708 |
| 2025-08-13 | 0.9749 | 0.9749 |
| 2025-08-12 | 0.9644 | 0.9644 |
| 2025-08-11 | 0.9644 | 0.9644 |
| 2025-08-08 | 0.9550 | 0.9550 |
| 2025-08-07 | 0.9499 | 0.9499 |
| 2025-08-06 | 0.9510 | 0.9510 |
| 2025-08-05 | 0.9469 | 0.9469 |
| 2025-08-04 | 0.9435 | 0.9435 |
| 2025-08-01 | 0.9395 | 0.9395 |
| 2025-07-31 | 0.9388 | 0.9388 |
| 2025-07-30 | 0.9655 | 0.9655 |
| 2025-07-29 | 0.9718 | 0.9718 |
| 2025-07-28 | 0.9684 | 0.9684 |
| 2025-07-25 | 0.9704 | 0.9704 |
| 2025-07-24 | 0.9788 | 0.9788 |
| 2025-07-23 | 0.9689 | 0.9689 |
| 2025-07-22 | 0.9771 | 0.9771 |
| 2025-07-21 | 0.9574 | 0.9574 |
| 2025-07-18 | 0.9407 | 0.9407 |
| 2025-07-17 | 0.9320 | 0.9320 |
| 2025-07-16 | 0.9268 | 0.9268 |
| 2025-07-15 | 0.9291 | 0.9291 |
| 2025-07-14 | 0.9336 | 0.9336 |
| 2025-07-11 | 0.9320 | 0.9320 |
| 2025-07-10 | 0.9306 | 0.9306 |
| 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 |
