汇添富中证上海环交所碳中和ETF(560060)
2024-09-06
0.6406
-0.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 0.6562 | 0.6562 |
| 2024-08-02 | 0.6651 | 0.6651 |
| 2024-08-01 | 0.6754 | 0.6754 |
| 2024-07-31 | 0.6823 | 0.6823 |
| 2024-07-30 | 0.6699 | 0.6699 |
| 2024-07-29 | 0.6756 | 0.6756 |
| 2024-07-26 | 0.6826 | 0.6826 |
| 2024-07-25 | 0.6770 | 0.6770 |
| 2024-07-24 | 0.6793 | 0.6793 |
| 2024-07-23 | 0.6818 | 0.6818 |
| 2024-07-22 | 0.6992 | 0.6992 |
| 2024-07-19 | 0.7034 | 0.7034 |
| 2024-07-18 | 0.7022 | 0.7022 |
| 2024-07-17 | 0.6944 | 0.6944 |
| 2024-07-16 | 0.6996 | 0.6996 |
| 2024-07-15 | 0.6928 | 0.6928 |
| 2024-07-12 | 0.6932 | 0.6932 |
| 2024-07-11 | 0.6939 | 0.6939 |
| 2024-07-10 | 0.6792 | 0.6792 |
| 2024-07-09 | 0.6844 | 0.6844 |
| 2024-07-08 | 0.6782 | 0.6782 |
| 2024-07-05 | 0.6843 | 0.6843 |
| 2024-07-04 | 0.6833 | 0.6833 |
| 2024-07-03 | 0.6858 | 0.6858 |
| 2024-07-02 | 0.6856 | 0.6856 |
| 2024-07-01 | 0.6909 | 0.6909 |
| 2024-06-30 | 0.6846 | 0.6846 |
| 2024-06-28 | 0.6847 | 0.6847 |
| 2024-06-27 | 0.6831 | 0.6831 |
| 2024-06-26 | 0.6930 | 0.6930 |
| 2024-06-25 | 0.6894 | 0.6894 |
| 2024-06-24 | 0.6928 | 0.6928 |
| 2024-06-21 | 0.6955 | 0.6955 |
| 2024-06-20 | 0.6983 | 0.6983 |
| 2024-06-19 | 0.7047 | 0.7047 |
| 2024-06-18 | 0.7092 | 0.7092 |
| 2024-06-17 | 0.7077 | 0.7077 |
| 2024-06-14 | 0.7074 | 0.7074 |
| 2024-06-13 | 0.7095 | 0.7095 |
| 2024-06-12 | 0.7111 | 0.7111 |
| 2024-06-11 | 0.7123 | 0.7123 |
| 2024-06-07 | 0.7179 | 0.7179 |
| 2024-06-06 | 0.7242 | 0.7242 |
| 2024-06-05 | 0.7251 | 0.7251 |
| 2024-06-04 | 0.7301 | 0.7301 |
| 2024-06-03 | 0.7208 | 0.7208 |
| 2024-05-31 | 0.7180 | 0.7180 |
| 2024-05-30 | 0.7228 | 0.7228 |
| 2024-05-29 | 0.7275 | 0.7275 |
| 2024-05-28 | 0.7173 | 0.7173 |
| 2024-05-27 | 0.7211 | 0.7211 |
| 2024-05-24 | 0.7162 | 0.7162 |
| 2024-05-23 | 0.7204 | 0.7204 |
| 2024-05-22 | 0.7325 | 0.7325 |
| 2024-05-21 | 0.7236 | 0.7236 |
| 2024-05-20 | 0.7337 | 0.7337 |
| 2024-05-17 | 0.7281 | 0.7281 |
| 2024-05-16 | 0.7204 | 0.7204 |
| 2024-05-15 | 0.7219 | 0.7219 |
| 2024-05-14 | 0.7295 | 0.7295 |
| 2024-05-13 | 0.7308 | 0.7308 |
| 2024-05-10 | 0.7340 | 0.7340 |
| 2024-05-09 | 0.7348 | 0.7348 |
| 2024-05-08 | 0.7228 | 0.7228 |
| 2024-05-07 | 0.7310 | 0.7310 |
| 2024-05-06 | 0.7320 | 0.7320 |
| 2024-04-30 | 0.7205 | 0.7205 |
| 2024-04-29 | 0.7269 | 0.7269 |
| 2024-04-26 | 0.7155 | 0.7155 |
| 2024-04-25 | 0.7004 | 0.7004 |
| 2024-04-24 | 0.7000 | 0.7000 |
| 2024-04-23 | 0.6983 | 0.6983 |
| 2024-04-22 | 0.7122 | 0.7122 |
| 2024-04-19 | 0.7190 | 0.7190 |
| 2024-04-18 | 0.7249 | 0.7249 |
| 2024-04-17 | 0.7242 | 0.7242 |
| 2024-04-16 | 0.7138 | 0.7138 |
| 2024-04-15 | 0.7276 | 0.7276 |
| 2024-04-12 | 0.7133 | 0.7133 |
| 2024-04-11 | 0.7201 | 0.7201 |
| 2024-04-10 | 0.7188 | 0.7188 |
| 2024-04-09 | 0.7198 | 0.7198 |
| 2024-04-08 | 0.7185 | 0.7185 |
| 2024-04-03 | 0.7226 | 0.7226 |
| 2024-04-02 | 0.7220 | 0.7220 |
| 2024-04-01 | 0.7187 | 0.7187 |
| 2024-03-29 | 0.7046 | 0.7046 |
| 2024-03-28 | 0.6955 | 0.6955 |
| 2024-03-27 | 0.6904 | 0.6904 |
| 2024-03-26 | 0.7004 | 0.7004 |
| 2024-03-25 | 0.6919 | 0.6919 |
| 2024-03-22 | 0.6940 | 0.6940 |
| 2024-03-21 | 0.7044 | 0.7044 |
| 2024-03-20 | 0.7091 | 0.7091 |
| 2024-03-19 | 0.7087 | 0.7087 |
| 2024-03-18 | 0.7169 | 0.7169 |
