汇添富中证上海环交所碳中和ETF发起式联接C(017908)
2025-01-27
0.8940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.9846 | 0.9846 |
| 2024-11-08 | 0.9721 | 0.9721 |
| 2024-11-07 | 0.9779 | 0.9779 |
| 2024-11-06 | 0.9687 | 0.9687 |
| 2024-11-05 | 0.9736 | 0.9736 |
| 2024-11-04 | 0.9542 | 0.9542 |
| 2024-11-01 | 0.9432 | 0.9432 |
| 2024-10-31 | 0.9429 | 0.9429 |
| 2024-10-30 | 0.9393 | 0.9393 |
| 2024-10-29 | 0.9445 | 0.9445 |
| 2024-10-28 | 0.9586 | 0.9586 |
| 2024-10-25 | 0.9566 | 0.9566 |
| 2024-10-24 | 0.9340 | 0.9340 |
| 2024-10-23 | 0.9495 | 0.9495 |
| 2024-10-22 | 0.9389 | 0.9389 |
| 2024-10-21 | 0.9310 | 0.9310 |
| 2024-10-18 | 0.9212 | 0.9212 |
| 2024-10-17 | 0.8902 | 0.8902 |
| 2024-10-16 | 0.9032 | 0.9032 |
| 2024-10-15 | 0.9123 | 0.9123 |
| 2024-10-14 | 0.9372 | 0.9372 |
| 2024-10-11 | 0.9209 | 0.9209 |
| 2024-10-10 | 0.9526 | 0.9526 |
| 2024-10-09 | 0.9399 | 0.9399 |
| 2024-10-08 | 1.0260 | 1.0260 |
| 2024-09-30 | 0.9670 | 0.9670 |
| 2024-09-27 | 0.8936 | 0.8936 |
| 2024-09-26 | 0.8518 | 0.8518 |
| 2024-09-25 | 0.8288 | 0.8288 |
| 2024-09-24 | 0.8185 | 0.8185 |
| 2024-09-23 | 0.7874 | 0.7874 |
| 2024-09-20 | 0.7878 | 0.7878 |
| 2024-09-19 | 0.7890 | 0.7890 |
| 2024-09-18 | 0.7808 | 0.7808 |
| 2024-09-13 | 0.7759 | 0.7759 |
| 2024-09-12 | 0.7819 | 0.7819 |
| 2024-09-11 | 0.7819 | 0.7819 |
| 2024-09-10 | 0.7793 | 0.7793 |
| 2024-09-09 | 0.7836 | 0.7836 |
| 2024-09-06 | 0.7904 | 0.7904 |
| 2024-09-05 | 0.7973 | 0.7973 |
| 2024-09-04 | 0.7963 | 0.7963 |
| 2024-09-03 | 0.8003 | 0.8003 |
| 2024-09-02 | 0.7970 | 0.7970 |
| 2024-08-30 | 0.8099 | 0.8099 |
| 2024-08-29 | 0.8002 | 0.8002 |
| 2024-08-28 | 0.7973 | 0.7973 |
| 2024-08-27 | 0.8000 | 0.8000 |
| 2024-08-26 | 0.8044 | 0.8044 |
| 2024-08-23 | 0.7986 | 0.7986 |
| 2024-08-22 | 0.8001 | 0.8001 |
| 2024-08-21 | 0.8005 | 0.8005 |
| 2024-08-20 | 0.8018 | 0.8018 |
| 2024-08-19 | 0.8082 | 0.8082 |
| 2024-08-16 | 0.8060 | 0.8060 |
| 2024-08-15 | 0.8085 | 0.8085 |
| 2024-08-14 | 0.8003 | 0.8003 |
| 2024-08-13 | 0.8070 | 0.8070 |
| 2024-08-12 | 0.8037 | 0.8037 |
