汇添富中证上海环交所碳中和ETF(560060)
2025-05-30
0.7269
-0.8998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7269 | 0.7269 |
| 2025-05-29 | 0.7335 | 0.7335 |
| 2025-05-28 | 0.7319 | 0.7319 |
| 2025-05-27 | 0.7349 | 0.7349 |
| 2025-05-26 | 0.7428 | 0.7428 |
| 2025-05-23 | 0.7509 | 0.7509 |
| 2025-05-22 | 0.7554 | 0.7554 |
| 2025-05-21 | 0.7609 | 0.7609 |
| 2025-05-20 | 0.7502 | 0.7502 |
| 2025-05-19 | 0.7451 | 0.7451 |
| 2025-05-16 | 0.7459 | 0.7459 |
| 2025-05-15 | 0.7453 | 0.7453 |
| 2025-05-14 | 0.7519 | 0.7519 |
| 2025-05-13 | 0.7469 | 0.7469 |
| 2025-05-12 | 0.7452 | 0.7452 |
| 2025-05-09 | 0.7333 | 0.7333 |
| 2025-05-08 | 0.7337 | 0.7337 |
| 2025-05-07 | 0.7316 | 0.7316 |
| 2025-05-06 | 0.7272 | 0.7272 |
| 2025-04-30 | 0.7187 | 0.7187 |
| 2025-04-29 | 0.7189 | 0.7189 |
| 2025-04-28 | 0.7220 | 0.7220 |
| 2025-04-25 | 0.7243 | 0.7243 |
| 2025-04-24 | 0.7201 | 0.7201 |
| 2025-04-23 | 0.7220 | 0.7220 |
| 2025-04-22 | 0.7195 | 0.7195 |
| 2025-04-21 | 0.7188 | 0.7188 |
| 2025-04-18 | 0.7104 | 0.7104 |
| 2025-04-17 | 0.7109 | 0.7109 |
| 2025-04-16 | 0.7122 | 0.7122 |
| 2025-04-15 | 0.7150 | 0.7150 |
| 2025-04-14 | 0.7168 | 0.7168 |
| 2025-04-11 | 0.7129 | 0.7129 |
| 2025-04-10 | 0.7076 | 0.7076 |
| 2025-04-09 | 0.6943 | 0.6943 |
| 2025-04-08 | 0.6919 | 0.6919 |
| 2025-04-07 | 0.6806 | 0.6806 |
| 2025-04-03 | 0.7442 | 0.7442 |
| 2025-04-02 | 0.7507 | 0.7507 |
| 2025-04-01 | 0.7542 | 0.7542 |
| 2025-03-31 | 0.7542 | 0.7542 |
| 2025-03-28 | 0.7647 | 0.7647 |
| 2025-03-27 | 0.7686 | 0.7686 |
| 2025-03-26 | 0.7717 | 0.7717 |
| 2025-03-25 | 0.7722 | 0.7722 |
| 2025-03-24 | 0.7673 | 0.7673 |
| 2025-03-21 | 0.7633 | 0.7633 |
| 2025-03-20 | 0.7788 | 0.7788 |
| 2025-03-19 | 0.7822 | 0.7822 |
| 2025-03-18 | 0.7767 | 0.7767 |
| 2025-03-17 | 0.7742 | 0.7742 |
| 2025-03-14 | 0.7756 | 0.7756 |
| 2025-03-13 | 0.7604 | 0.7604 |
| 2025-03-12 | 0.7603 | 0.7603 |
| 2025-03-11 | 0.7636 | 0.7636 |
| 2025-03-10 | 0.7624 | 0.7624 |
| 2025-03-07 | 0.7609 | 0.7609 |
| 2025-03-06 | 0.7626 | 0.7626 |
| 2025-03-05 | 0.7558 | 0.7558 |
| 2025-03-04 | 0.7556 | 0.7556 |
| 2025-03-03 | 0.7609 | 0.7609 |
| 2025-02-28 | 0.7506 | 0.7506 |
| 2025-02-27 | 0.7650 | 0.7650 |
| 2025-02-26 | 0.7650 | 0.7650 |
| 2025-02-25 | 0.7540 | 0.7540 |
| 2025-02-24 | 0.7597 | 0.7597 |
| 2025-02-21 | 0.7610 | 0.7610 |
| 2025-02-20 | 0.7551 | 0.7551 |
| 2025-02-19 | 0.7578 | 0.7578 |
| 2025-02-18 | 0.7520 | 0.7520 |
| 2025-02-17 | 0.7539 | 0.7539 |
| 2025-02-14 | 0.7576 | 0.7576 |
| 2025-02-13 | 0.7516 | 0.7516 |
| 2025-02-12 | 0.7528 | 0.7528 |
| 2025-02-11 | 0.7479 | 0.7479 |
| 2025-02-10 | 0.7529 | 0.7529 |
| 2025-02-07 | 0.7551 | 0.7551 |
| 2025-02-06 | 0.7407 | 0.7407 |
| 2025-02-05 | 0.7276 | 0.7276 |
| 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 |
