汇添富中证上海环交所碳中和ETF(560060)
2025-01-27
0.7295
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7295 | 0.7295 |
| 2025-01-24 | 0.7295 | 0.7295 |
| 2025-01-23 | 0.7223 | 0.7223 |
| 2025-01-22 | 0.7252 | 0.7252 |
| 2025-01-21 | 0.7326 | 0.7326 |
| 2025-01-20 | 0.7351 | 0.7351 |
| 2025-01-17 | 0.7300 | 0.7300 |
| 2025-01-16 | 0.7279 | 0.7279 |
| 2025-01-15 | 0.7239 | 0.7239 |
| 2025-01-14 | 0.7298 | 0.7298 |
| 2025-01-13 | 0.7124 | 0.7124 |
| 2025-01-10 | 0.7101 | 0.7101 |
| 2025-01-09 | 0.7168 | 0.7168 |
| 2025-01-08 | 0.7181 | 0.7181 |
| 2025-01-07 | 0.7224 | 0.7224 |
| 2025-01-06 | 0.7210 | 0.7210 |
| 2025-01-03 | 0.7197 | 0.7197 |
| 2025-01-02 | 0.7251 | 0.7251 |
| 2024-12-31 | 0.7426 | 0.7426 |
| 2024-12-30 | 0.7543 | 0.7543 |
| 2024-12-27 | 0.7520 | 0.7520 |
| 2024-12-26 | 0.7523 | 0.7523 |
| 2024-12-25 | 0.7571 | 0.7571 |
| 2024-12-24 | 0.7606 | 0.7606 |
| 2024-12-23 | 0.7497 | 0.7497 |
| 2024-12-20 | 0.7466 | 0.7466 |
| 2024-12-19 | 0.7549 | 0.7549 |
| 2024-12-18 | 0.7576 | 0.7576 |
| 2024-12-17 | 0.7574 | 0.7574 |
| 2024-12-16 | 0.7548 | 0.7548 |
| 2024-12-13 | 0.7603 | 0.7603 |
| 2024-12-12 | 0.7773 | 0.7773 |
| 2024-12-11 | 0.7709 | 0.7709 |
| 2024-12-10 | 0.7705 | 0.7705 |
| 2024-12-09 | 0.7693 | 0.7693 |
| 2024-12-06 | 0.7691 | 0.7691 |
| 2024-12-05 | 0.7595 | 0.7595 |
| 2024-12-04 | 0.7654 | 0.7654 |
| 2024-12-03 | 0.7722 | 0.7722 |
| 2024-12-02 | 0.7703 | 0.7703 |
| 2024-11-29 | 0.7625 | 0.7625 |
| 2024-11-28 | 0.7544 | 0.7544 |
| 2024-11-27 | 0.7625 | 0.7625 |
| 2024-11-26 | 0.7512 | 0.7512 |
| 2024-11-25 | 0.7605 | 0.7605 |
| 2024-11-22 | 0.7587 | 0.7587 |
| 2024-11-21 | 0.7831 | 0.7831 |
| 2024-11-20 | 0.7817 | 0.7817 |
| 2024-11-19 | 0.7818 | 0.7818 |
| 2024-11-18 | 0.7680 | 0.7680 |
| 2024-11-15 | 0.7706 | 0.7706 |
| 2024-11-14 | 0.7883 | 0.7883 |
| 2024-11-13 | 0.8071 | 0.8071 |
| 2024-11-12 | 0.8007 | 0.8007 |
| 2024-11-11 | 0.8078 | 0.8078 |
| 2024-11-08 | 0.7969 | 0.7969 |
| 2024-11-07 | 0.8019 | 0.8019 |
| 2024-11-06 | 0.7939 | 0.7939 |
| 2024-11-05 | 0.7981 | 0.7981 |
| 2024-11-04 | 0.7814 | 0.7814 |
| 2024-11-01 | 0.7719 | 0.7719 |
| 2024-10-31 | 0.7716 | 0.7716 |
| 2024-10-30 | 0.7685 | 0.7685 |
| 2024-10-29 | 0.7730 | 0.7730 |
| 2024-10-28 | 0.7852 | 0.7852 |
| 2024-10-25 | 0.7835 | 0.7835 |
| 2024-10-24 | 0.7640 | 0.7640 |
| 2024-10-23 | 0.7773 | 0.7773 |
| 2024-10-22 | 0.7682 | 0.7682 |
| 2024-10-21 | 0.7614 | 0.7614 |
| 2024-10-18 | 0.7529 | 0.7529 |
| 2024-10-17 | 0.7262 | 0.7262 |
| 2024-10-16 | 0.7374 | 0.7374 |
| 2024-10-15 | 0.7452 | 0.7452 |
| 2024-10-14 | 0.7669 | 0.7669 |
| 2024-10-11 | 0.7526 | 0.7526 |
| 2024-10-10 | 0.7802 | 0.7802 |
| 2024-10-09 | 0.7690 | 0.7690 |
| 2024-10-08 | 0.8443 | 0.8443 |
| 2024-09-30 | 0.7931 | 0.7931 |
| 2024-09-27 | 0.7297 | 0.7297 |
| 2024-09-26 | 0.6937 | 0.6937 |
| 2024-09-25 | 0.6739 | 0.6739 |
| 2024-09-24 | 0.6650 | 0.6650 |
| 2024-09-23 | 0.6382 | 0.6382 |
| 2024-09-20 | 0.6385 | 0.6385 |
| 2024-09-19 | 0.6396 | 0.6396 |
| 2024-09-18 | 0.6325 | 0.6325 |
| 2024-09-13 | 0.6283 | 0.6283 |
| 2024-09-12 | 0.6334 | 0.6334 |
| 2024-09-11 | 0.6334 | 0.6334 |
| 2024-09-10 | 0.6312 | 0.6312 |
| 2024-09-09 | 0.6348 | 0.6348 |
| 2024-09-06 | 0.6406 | 0.6406 |
| 2024-09-05 | 0.6465 | 0.6465 |
| 2024-09-04 | 0.6456 | 0.6456 |
| 2024-09-03 | 0.6491 | 0.6491 |
| 2024-09-02 | 0.6462 | 0.6462 |
| 2024-08-30 | 0.6573 | 0.6573 |
| 2024-08-29 | 0.6489 | 0.6489 |
| 2024-08-28 | 0.6464 | 0.6464 |
| 2024-08-27 | 0.6487 | 0.6487 |
| 2024-08-26 | 0.6525 | 0.6525 |
| 2024-08-23 | 0.6475 | 0.6475 |
| 2024-08-22 | 0.6488 | 0.6488 |
| 2024-08-21 | 0.6491 | 0.6491 |
| 2024-08-20 | 0.6502 | 0.6502 |
| 2024-08-19 | 0.6557 | 0.6557 |
| 2024-08-16 | 0.6538 | 0.6538 |
| 2024-08-15 | 0.6559 | 0.6559 |
| 2024-08-14 | 0.6489 | 0.6489 |
| 2024-08-13 | 0.6546 | 0.6546 |
| 2024-08-12 | 0.6518 | 0.6518 |
| 2024-08-09 | 0.6554 | 0.6554 |
| 2024-08-08 | 0.6587 | 0.6587 |
| 2024-08-07 | 0.6606 | 0.6606 |
| 2024-08-06 | 0.6587 | 0.6587 |
