大成中证上海环交所碳中和ETF(159642)
2025-05-14
0.7709
0.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.7709 | 0.7709 |
| 2025-05-13 | 0.7659 | 0.7659 |
| 2025-05-12 | 0.7642 | 0.7642 |
| 2025-05-09 | 0.7522 | 0.7522 |
| 2025-05-08 | 0.7526 | 0.7526 |
| 2025-05-07 | 0.7505 | 0.7505 |
| 2025-05-06 | 0.7461 | 0.7461 |
| 2025-04-30 | 0.7375 | 0.7375 |
| 2025-04-29 | 0.7377 | 0.7377 |
| 2025-04-28 | 0.7408 | 0.7408 |
| 2025-04-25 | 0.7431 | 0.7431 |
| 2025-04-24 | 0.7389 | 0.7389 |
| 2025-04-23 | 0.7408 | 0.7408 |
| 2025-04-22 | 0.7383 | 0.7383 |
| 2025-04-21 | 0.7377 | 0.7377 |
| 2025-04-18 | 0.7292 | 0.7292 |
| 2025-04-17 | 0.7298 | 0.7298 |
| 2025-04-16 | 0.7311 | 0.7311 |
| 2025-04-15 | 0.7339 | 0.7339 |
| 2025-04-14 | 0.7357 | 0.7357 |
| 2025-04-11 | 0.7318 | 0.7318 |
| 2025-04-10 | 0.7265 | 0.7265 |
| 2025-04-09 | 0.7130 | 0.7130 |
| 2025-04-08 | 0.7106 | 0.7106 |
| 2025-04-07 | 0.6992 | 0.6992 |
| 2025-04-03 | 0.7636 | 0.7636 |
| 2025-04-02 | 0.7702 | 0.7702 |
| 2025-04-01 | 0.7737 | 0.7737 |
| 2025-03-31 | 0.7737 | 0.7737 |
| 2025-03-28 | 0.7843 | 0.7843 |
| 2025-03-27 | 0.7884 | 0.7884 |
| 2025-03-26 | 0.7914 | 0.7914 |
| 2025-03-25 | 0.7920 | 0.7920 |
| 2025-03-24 | 0.7870 | 0.7870 |
| 2025-03-21 | 0.7830 | 0.7830 |
| 2025-03-20 | 0.7987 | 0.7987 |
| 2025-03-19 | 0.8022 | 0.8022 |
| 2025-03-18 | 0.7966 | 0.7966 |
| 2025-03-17 | 0.7941 | 0.7941 |
| 2025-03-14 | 0.7955 | 0.7955 |
| 2025-03-13 | 0.7801 | 0.7801 |
| 2025-03-12 | 0.7800 | 0.7800 |
| 2025-03-11 | 0.7834 | 0.7834 |
| 2025-03-10 | 0.7821 | 0.7821 |
| 2025-03-07 | 0.7806 | 0.7806 |
| 2025-03-06 | 0.7824 | 0.7824 |
| 2025-03-05 | 0.7755 | 0.7755 |
| 2025-03-04 | 0.7753 | 0.7753 |
| 2025-03-03 | 0.7807 | 0.7807 |
| 2025-02-28 | 0.7703 | 0.7703 |
| 2025-02-27 | 0.7849 | 0.7849 |
| 2025-02-26 | 0.7849 | 0.7849 |
| 2025-02-25 | 0.7738 | 0.7738 |
| 2025-02-24 | 0.7795 | 0.7795 |
| 2025-02-21 | 0.7809 | 0.7809 |
| 2025-02-20 | 0.7749 | 0.7749 |
| 2025-02-19 | 0.7776 | 0.7776 |
| 2025-02-18 | 0.7719 | 0.7719 |
| 2025-02-17 | 0.7738 | 0.7738 |
| 2025-02-14 | 0.7774 | 0.7774 |
| 2025-02-13 | 0.7713 | 0.7713 |
| 2025-02-12 | 0.7726 | 0.7726 |
| 2025-02-11 | 0.7676 | 0.7676 |
| 2025-02-10 | 0.7727 | 0.7727 |
| 2025-02-07 | 0.7749 | 0.7749 |
| 2025-02-06 | 0.7603 | 0.7603 |
| 2025-02-05 | 0.7470 | 0.7470 |
| 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 |
