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C(017908)
2024-04-22
0.8749
-0.8837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8749 | 0.8749 |
| 2024-04-19 | 0.8827 | 0.8827 |
| 2024-04-18 | 0.8895 | 0.8895 |
| 2024-04-17 | 0.8887 | 0.8887 |
| 2024-04-16 | 0.8768 | 0.8768 |
| 2024-04-15 | 0.8927 | 0.8927 |
| 2024-04-12 | 0.8763 | 0.8763 |
| 2024-04-11 | 0.8841 | 0.8841 |
| 2024-04-10 | 0.8826 | 0.8826 |
| 2024-04-09 | 0.8837 | 0.8837 |
| 2024-04-08 | 0.8823 | 0.8823 |
| 2024-04-03 | 0.8870 | 0.8870 |
| 2024-04-02 | 0.8864 | 0.8864 |
| 2024-04-01 | 0.8825 | 0.8825 |
| 2024-03-29 | 0.8661 | 0.8661 |
| 2024-03-28 | 0.8555 | 0.8555 |
| 2024-03-27 | 0.8496 | 0.8496 |
| 2024-03-26 | 0.8612 | 0.8612 |
| 2024-03-25 | 0.8513 | 0.8513 |
| 2024-03-22 | 0.8538 | 0.8538 |
| 2024-03-21 | 0.8659 | 0.8659 |
| 2024-03-20 | 0.8714 | 0.8714 |
| 2024-03-19 | 0.8710 | 0.8710 |
| 2024-03-18 | 0.8805 | 0.8805 |
| 2024-03-15 | 0.8682 | 0.8682 |
| 2024-03-14 | 0.8635 | 0.8635 |
| 2024-03-13 | 0.8631 | 0.8631 |
| 2024-03-12 | 0.8642 | 0.8642 |
| 2024-03-11 | 0.8700 | 0.8700 |
| 2024-03-08 | 0.8463 | 0.8463 |
| 2024-03-07 | 0.8384 | 0.8384 |
| 2024-03-06 | 0.8409 | 0.8409 |
| 2024-03-05 | 0.8358 | 0.8358 |
| 2024-03-04 | 0.8340 | 0.8340 |
| 2024-03-01 | 0.8313 | 0.8313 |
| 2024-02-29 | 0.8279 | 0.8279 |
| 2024-02-28 | 0.8107 | 0.8107 |
| 2024-02-27 | 0.8173 | 0.8173 |
| 2024-02-26 | 0.8087 | 0.8087 |
| 2024-02-23 | 0.8189 | 0.8189 |
| 2024-02-22 | 0.8145 | 0.8145 |
| 2024-02-21 | 0.8091 | 0.8091 |
| 2024-02-20 | 0.8034 | 0.8034 |
| 2024-02-19 | 0.8020 | 0.8020 |
| 2024-02-08 | 0.7960 | 0.7960 |
| 2024-02-07 | 0.7873 | 0.7873 |
| 2024-02-06 | 0.7751 | 0.7751 |
| 2024-02-05 | 0.7480 | 0.7480 |
| 2024-02-02 | 0.7479 | 0.7479 |
| 2024-02-01 | 0.7606 | 0.7606 |
| 2024-01-31 | 0.7610 | 0.7610 |
| 2024-01-30 | 0.7633 | 0.7633 |
| 2024-01-29 | 0.7774 | 0.7774 |
| 2024-01-26 | 0.7936 | 0.7936 |
| 2024-01-25 | 0.7978 | 0.7978 |
| 2024-01-24 | 0.7840 | 0.7840 |
| 2024-01-23 | 0.7782 | 0.7782 |
| 2024-01-22 | 0.7727 | 0.7727 |
| 2024-01-19 | 0.7909 | 0.7909 |
| 2024-01-18 | 0.7954 | 0.7954 |
| 2024-01-17 | 0.7839 | 0.7839 |
| 2024-01-16 | 0.8048 | 0.8048 |
| 2024-01-15 | 0.7987 | 0.7987 |
| 2024-01-12 | 0.8060 | 0.8060 |
| 2024-01-11 | 0.8052 | 0.8052 |
| 2024-01-10 | 0.7989 | 0.7989 |
| 2024-01-09 | 0.7994 | 0.7994 |
| 2024-01-08 | 0.7951 | 0.7951 |
| 2024-01-05 | 0.8027 | 0.8027 |
| 2024-01-04 | 0.8071 | 0.8071 |
| 2024-01-03 | 0.8152 | 0.8152 |
| 2024-01-02 | 0.8134 | 0.8134 |
| 2023-12-31 | 0.8216 | 0.8216 |
| 2023-12-29 | 0.8217 | 0.8217 |
| 2023-12-28 | 0.8207 | 0.8207 |
| 2023-12-27 | 0.7967 | 0.7967 |
| 2023-12-26 | 0.7960 | 0.7960 |
| 2023-12-25 | 0.7987 | 0.7987 |
| 2023-12-22 | 0.7946 | 0.7946 |
| 2023-12-21 | 0.7875 | 0.7875 |
| 2023-12-20 | 0.7766 | 0.7766 |
| 2023-12-19 | 0.7792 | 0.7792 |
| 2023-12-18 | 0.7771 | 0.7771 |
| 2023-12-15 | 0.7877 | 0.7877 |
| 2023-12-14 | 0.7878 | 0.7878 |
| 2023-12-13 | 0.7900 | 0.7900 |
| 2023-12-12 | 0.8036 | 0.8036 |
| 2023-12-11 | 0.8062 | 0.8062 |
| 2023-12-08 | 0.8027 | 0.8027 |
| 2023-12-07 | 0.8042 | 0.8042 |
| 2023-12-06 | 0.8089 | 0.8089 |
| 2023-12-05 | 0.8023 | 0.8023 |
| 2023-12-04 | 0.8150 | 0.8150 |
| 2023-12-01 | 0.8173 | 0.8173 |
| 2023-11-30 | 0.8216 | 0.8216 |
| 2023-11-29 | 0.8217 | 0.8217 |
| 2023-11-28 | 0.8299 | 0.8299 |
| 2023-11-27 | 0.8271 | 0.8271 |
| 2023-11-24 | 0.8361 | 0.8361 |
| 2023-11-23 | 0.8451 | 0.8451 |
| 2023-11-22 | 0.8413 | 0.8413 |
| 2023-11-21 | 0.8536 | 0.8536 |
| 2023-11-20 | 0.8536 | 0.8536 |
| 2023-11-17 | 0.8541 | 0.8541 |
| 2023-11-16 | 0.8544 | 0.8544 |
| 2023-11-15 | 0.8646 | 0.8646 |
| 2023-11-14 | 0.8550 | 0.8550 |
| 2023-11-13 | 0.8591 | 0.8591 |
| 2023-11-10 | 0.8572 | 0.8572 |
| 2023-11-09 | 0.8656 | 0.8656 |
| 2023-11-08 | 0.8592 | 0.8592 |
| 2023-11-07 | 0.8643 | 0.8643 |
| 2023-11-06 | 0.8683 | 0.8683 |
| 2023-11-03 | 0.8560 | 0.8560 |
| 2023-11-02 | 0.8491 | 0.8491 |
| 2023-11-01 | 0.8564 | 0.8564 |
| 2023-10-31 | 0.8636 | 0.8636 |
| 2023-10-30 | 0.8704 | 0.8704 |
| 2023-10-27 | 0.8617 | 0.8617 |
