大成中证上海环交所碳中和ETF(159642)
2024-05-10
0.7544
-0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7554 | 0.7554 |
| 2024-05-08 | 0.7428 | 0.7428 |
| 2024-05-07 | 0.7512 | 0.7512 |
| 2024-05-06 | 0.7522 | 0.7522 |
| 2024-04-30 | 0.7404 | 0.7404 |
| 2024-04-29 | 0.7469 | 0.7469 |
| 2024-04-26 | 0.7350 | 0.7350 |
| 2024-04-25 | 0.7197 | 0.7197 |
| 2024-04-24 | 0.7193 | 0.7193 |
| 2024-04-23 | 0.7176 | 0.7176 |
| 2024-04-22 | 0.7317 | 0.7317 |
| 2024-04-19 | 0.7387 | 0.7387 |
| 2024-04-18 | 0.7448 | 0.7448 |
| 2024-04-17 | 0.7439 | 0.7439 |
| 2024-04-16 | 0.7332 | 0.7332 |
| 2024-04-15 | 0.7476 | 0.7476 |
| 2024-04-12 | 0.7337 | 0.7337 |
| 2024-04-11 | 0.7405 | 0.7405 |
| 2024-04-10 | 0.7393 | 0.7393 |
| 2024-04-09 | 0.7403 | 0.7403 |
| 2024-04-08 | 0.7387 | 0.7387 |
| 2024-04-03 | 0.7430 | 0.7430 |
| 2024-04-02 | 0.7424 | 0.7424 |
| 2024-04-01 | 0.7391 | 0.7391 |
| 2024-03-29 | 0.7247 | 0.7247 |
| 2024-03-28 | 0.7158 | 0.7158 |
| 2024-03-27 | 0.7104 | 0.7104 |
| 2024-03-26 | 0.7206 | 0.7206 |
| 2024-03-25 | 0.7120 | 0.7120 |
| 2024-03-22 | 0.7144 | 0.7144 |
| 2024-03-21 | 0.7250 | 0.7250 |
| 2024-03-20 | 0.7298 | 0.7298 |
| 2024-03-19 | 0.7294 | 0.7294 |
| 2024-03-18 | 0.7376 | 0.7376 |
| 2024-03-15 | 0.7269 | 0.7269 |
| 2024-03-14 | 0.7225 | 0.7225 |
| 2024-03-13 | 0.7224 | 0.7224 |
| 2024-03-12 | 0.7231 | 0.7231 |
| 2024-03-11 | 0.7282 | 0.7282 |
| 2024-03-08 | 0.7073 | 0.7073 |
| 2024-03-07 | 0.7003 | 0.7003 |
| 2024-03-06 | 0.7024 | 0.7024 |
| 2024-03-05 | 0.6977 | 0.6977 |
| 2024-03-04 | 0.6963 | 0.6963 |
| 2024-03-01 | 0.6940 | 0.6940 |
| 2024-02-29 | 0.6909 | 0.6909 |
| 2024-02-28 | 0.6756 | 0.6756 |
| 2024-02-27 | 0.6815 | 0.6815 |
| 2024-02-26 | 0.6741 | 0.6741 |
| 2024-02-23 | 0.6829 | 0.6829 |
| 2024-02-22 | 0.6788 | 0.6788 |
| 2024-02-21 | 0.6739 | 0.6739 |
| 2024-02-20 | 0.6690 | 0.6690 |
| 2024-02-19 | 0.6678 | 0.6678 |
| 2024-02-08 | 0.6625 | 0.6625 |
| 2024-02-07 | 0.6547 | 0.6547 |
| 2024-02-06 | 0.6441 | 0.6441 |
| 2024-02-05 | 0.6205 | 0.6205 |
| 2024-02-02 | 0.6204 | 0.6204 |
| 2024-02-01 | 0.6316 | 0.6316 |
| 2024-01-31 | 0.6317 | 0.6317 |
| 2024-01-30 | 0.6339 | 0.6339 |
| 2024-01-29 | 0.6461 | 0.6461 |
| 2024-01-26 | 0.6604 | 0.6604 |
| 2024-01-25 | 0.6644 | 0.6644 |
| 2024-01-24 | 0.6527 | 0.6527 |
| 2024-01-23 | 0.6479 | 0.6479 |
| 2024-01-22 | 0.6430 | 0.6430 |
| 2024-01-19 | 0.6590 | 0.6590 |
| 2024-01-18 | 0.6632 | 0.6632 |
| 2024-01-17 | 0.6531 | 0.6531 |
| 2024-01-16 | 0.6714 | 0.6714 |
| 2024-01-15 | 0.6662 | 0.6662 |
| 2024-01-12 | 0.6724 | 0.6724 |
| 2024-01-11 | 0.6717 | 0.6717 |
| 2024-01-10 | 0.6661 | 0.6661 |
| 2024-01-09 | 0.6662 | 0.6662 |
| 2024-01-08 | 0.6625 | 0.6625 |
| 2024-01-05 | 0.6690 | 0.6690 |
| 2024-01-04 | 0.6731 | 0.6731 |
| 2024-01-03 | 0.6799 | 0.6799 |
| 2024-01-02 | 0.6782 | 0.6782 |
| 2023-12-31 | 0.6853 | 0.6853 |
| 2023-12-29 | 0.6853 | 0.6853 |
| 2023-12-28 | 0.6843 | 0.6843 |
| 2023-12-27 | 0.6635 | 0.6635 |
| 2023-12-26 | 0.6628 | 0.6628 |
| 2023-12-25 | 0.6651 | 0.6651 |
| 2023-12-22 | 0.6617 | 0.6617 |
| 2023-12-21 | 0.6553 | 0.6553 |
| 2023-12-20 | 0.6459 | 0.6459 |
| 2023-12-19 | 0.6481 | 0.6481 |
| 2023-12-18 | 0.6463 | 0.6463 |
| 2023-12-15 | 0.6551 | 0.6551 |
| 2023-12-14 | 0.6552 | 0.6552 |
| 2023-12-13 | 0.6570 | 0.6570 |
| 2023-12-12 | 0.6686 | 0.6686 |
| 2023-12-11 | 0.6708 | 0.6708 |
| 2023-12-08 | 0.6680 | 0.6680 |
| 2023-12-07 | 0.6687 | 0.6687 |
| 2023-12-06 | 0.6728 | 0.6728 |
| 2023-12-05 | 0.6668 | 0.6668 |
| 2023-12-04 | 0.6778 | 0.6778 |
| 2023-12-01 | 0.6796 | 0.6796 |
| 2023-11-30 | 0.6835 | 0.6835 |
| 2023-11-29 | 0.6838 | 0.6838 |
| 2023-11-28 | 0.6907 | 0.6907 |
| 2023-11-27 | 0.6883 | 0.6883 |
| 2023-11-24 | 0.6958 | 0.6958 |
| 2023-11-23 | 0.7038 | 0.7038 |
| 2023-11-22 | 0.7004 | 0.7004 |
| 2023-11-21 | 0.7111 | 0.7111 |
| 2023-11-20 | 0.7112 | 0.7112 |
| 2023-11-17 | 0.7114 | 0.7114 |
| 2023-11-16 | 0.7115 | 0.7115 |
| 2023-11-15 | 0.7208 | 0.7208 |
| 2023-11-14 | 0.7123 | 0.7123 |
| 2023-11-13 | 0.7159 | 0.7159 |
