大成中证上海环交所碳中和ETF(159642)
2025-01-27
0.7490
-0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7490 | 0.7490 |
| 2025-01-24 | 0.7491 | 0.7491 |
| 2025-01-23 | 0.7417 | 0.7417 |
| 2025-01-22 | 0.7446 | 0.7446 |
| 2025-01-21 | 0.7521 | 0.7521 |
| 2025-01-20 | 0.7546 | 0.7546 |
| 2025-01-17 | 0.7495 | 0.7495 |
| 2025-01-16 | 0.7475 | 0.7475 |
| 2025-01-15 | 0.7433 | 0.7433 |
| 2025-01-14 | 0.7493 | 0.7493 |
| 2025-01-13 | 0.7317 | 0.7317 |
| 2025-01-10 | 0.7293 | 0.7293 |
| 2025-01-09 | 0.7362 | 0.7362 |
| 2025-01-08 | 0.7375 | 0.7375 |
| 2025-01-07 | 0.7419 | 0.7419 |
| 2025-01-06 | 0.7405 | 0.7405 |
| 2025-01-03 | 0.7392 | 0.7392 |
| 2025-01-02 | 0.7446 | 0.7446 |
| 2024-12-31 | 0.7624 | 0.7624 |
| 2024-12-30 | 0.7742 | 0.7742 |
| 2024-12-27 | 0.7719 | 0.7719 |
| 2024-12-26 | 0.7722 | 0.7722 |
| 2024-12-25 | 0.7769 | 0.7769 |
| 2024-12-24 | 0.7805 | 0.7805 |
| 2024-12-23 | 0.7695 | 0.7695 |
| 2024-12-20 | 0.7666 | 0.7666 |
| 2024-12-19 | 0.7749 | 0.7749 |
| 2024-12-18 | 0.7776 | 0.7776 |
| 2024-12-17 | 0.7776 | 0.7776 |
| 2024-12-16 | 0.7751 | 0.7751 |
| 2024-12-13 | 0.7807 | 0.7807 |
| 2024-12-12 | 0.7978 | 0.7978 |
| 2024-12-11 | 0.7914 | 0.7914 |
| 2024-12-10 | 0.7910 | 0.7910 |
| 2024-12-09 | 0.7898 | 0.7898 |
| 2024-12-06 | 0.7895 | 0.7895 |
| 2024-12-05 | 0.7799 | 0.7799 |
| 2024-12-04 | 0.7858 | 0.7858 |
| 2024-12-03 | 0.7927 | 0.7927 |
| 2024-12-02 | 0.7908 | 0.7908 |
| 2024-11-29 | 0.7829 | 0.7829 |
| 2024-11-28 | 0.7747 | 0.7747 |
| 2024-11-27 | 0.7829 | 0.7829 |
| 2024-11-26 | 0.7716 | 0.7716 |
| 2024-11-25 | 0.7809 | 0.7809 |
| 2024-11-22 | 0.7791 | 0.7791 |
| 2024-11-21 | 0.8037 | 0.8037 |
| 2024-11-20 | 0.8024 | 0.8024 |
| 2024-11-19 | 0.8024 | 0.8024 |
| 2024-11-18 | 0.7885 | 0.7885 |
| 2024-11-15 | 0.7911 | 0.7911 |
| 2024-11-14 | 0.8090 | 0.8090 |
| 2024-11-13 | 0.8280 | 0.8280 |
| 2024-11-12 | 0.8216 | 0.8216 |
| 2024-11-11 | 0.8287 | 0.8287 |
| 2024-11-08 | 0.8177 | 0.8177 |
| 2024-11-07 | 0.8227 | 0.8227 |
| 2024-11-06 | 0.8146 | 0.8146 |
| 2024-11-05 | 0.8188 | 0.8188 |
| 2024-11-04 | 0.8020 | 0.8020 |
| 2024-11-01 | 0.7924 | 0.7924 |
| 2024-10-31 | 0.7922 | 0.7922 |
| 2024-10-30 | 0.7890 | 0.7890 |
| 2024-10-29 | 0.7935 | 0.7935 |
| 2024-10-28 | 0.8059 | 0.8059 |
| 2024-10-25 | 0.8042 | 0.8042 |
| 2024-10-24 | 0.7844 | 0.7844 |
| 2024-10-23 | 0.7980 | 0.7980 |
| 2024-10-22 | 0.7887 | 0.7887 |
| 2024-10-21 | 0.7818 | 0.7818 |
| 2024-10-18 | 0.7732 | 0.7732 |
| 2024-10-17 | 0.7463 | 0.7463 |
| 2024-10-16 | 0.7576 | 0.7576 |
| 2024-10-15 | 0.7655 | 0.7655 |
| 2024-10-14 | 0.7875 | 0.7875 |
| 2024-10-11 | 0.7730 | 0.7730 |
| 2024-10-10 | 0.8008 | 0.8008 |
| 2024-10-09 | 0.7896 | 0.7896 |
| 2024-10-08 | 0.8657 | 0.8657 |
| 2024-09-30 | 0.8139 | 0.8139 |
| 2024-09-27 | 0.7498 | 0.7498 |
| 2024-09-26 | 0.7134 | 0.7134 |
| 2024-09-25 | 0.6935 | 0.6935 |
| 2024-09-24 | 0.6845 | 0.6845 |
| 2024-09-23 | 0.6576 | 0.6576 |
| 2024-09-20 | 0.6579 | 0.6579 |
| 2024-09-19 | 0.6591 | 0.6591 |
| 2024-09-18 | 0.6520 | 0.6520 |
| 2024-09-13 | 0.6479 | 0.6479 |
| 2024-09-12 | 0.6530 | 0.6530 |
| 2024-09-11 | 0.6530 | 0.6530 |
| 2024-09-10 | 0.6508 | 0.6508 |
| 2024-09-09 | 0.6543 | 0.6543 |
| 2024-09-06 | 0.6602 | 0.6602 |
| 2024-09-05 | 0.6661 | 0.6661 |
| 2024-09-04 | 0.6652 | 0.6652 |
| 2024-09-03 | 0.6687 | 0.6687 |
| 2024-09-02 | 0.6658 | 0.6658 |
| 2024-08-30 | 0.6769 | 0.6769 |
| 2024-08-29 | 0.6686 | 0.6686 |
| 2024-08-28 | 0.6661 | 0.6661 |
| 2024-08-27 | 0.6683 | 0.6683 |
| 2024-08-26 | 0.6722 | 0.6722 |
| 2024-08-23 | 0.6672 | 0.6672 |
| 2024-08-22 | 0.6685 | 0.6685 |
| 2024-08-21 | 0.6687 | 0.6687 |
| 2024-08-20 | 0.6699 | 0.6699 |
| 2024-08-19 | 0.6753 | 0.6753 |
| 2024-08-16 | 0.6735 | 0.6735 |
| 2024-08-15 | 0.6756 | 0.6756 |
| 2024-08-14 | 0.6686 | 0.6686 |
| 2024-08-13 | 0.6743 | 0.6743 |
| 2024-08-12 | 0.6715 | 0.6715 |
| 2024-08-09 | 0.6752 | 0.6752 |
| 2024-08-08 | 0.6784 | 0.6784 |
