广发中证上海环交所碳中和ETF(560550)
2024-03-28
0.69710.7661%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6971 | 0.6971 |
2024-03-27 | 0.6918 | 0.6918 |
2024-03-26 | 0.7017 | 0.7017 |
2024-03-25 | 0.6933 | 0.6933 |
2024-03-22 | 0.6955 | 0.6955 |
2024-03-21 | 0.7057 | 0.7057 |
2024-03-20 | 0.7104 | 0.7104 |
2024-03-19 | 0.7100 | 0.7100 |
2024-03-18 | 0.7180 | 0.7180 |
2024-03-15 | 0.7076 | 0.7076 |
2024-03-14 | 0.7034 | 0.7034 |
2024-03-13 | 0.7031 | 0.7031 |
2024-03-12 | 0.7039 | 0.7039 |
2024-03-11 | 0.7088 | 0.7088 |
2024-03-08 | 0.6885 | 0.6885 |
2024-03-07 | 0.6818 | 0.6818 |
2024-03-06 | 0.6839 | 0.6839 |
2024-03-05 | 0.6795 | 0.6795 |
2024-03-04 | 0.6779 | 0.6779 |
2024-03-01 | 0.6756 | 0.6756 |
2024-02-29 | 0.6727 | 0.6727 |
2024-02-28 | 0.6579 | 0.6579 |
2024-02-27 | 0.6634 | 0.6634 |
2024-02-26 | 0.6562 | 0.6562 |
2024-02-23 | 0.6650 | 0.6650 |
2024-02-22 | 0.6611 | 0.6611 |
2024-02-21 | 0.6564 | 0.6564 |
2024-02-20 | 0.6515 | 0.6515 |
2024-02-19 | 0.6503 | 0.6503 |
2024-02-08 | 0.6450 | 0.6450 |
2024-02-07 | 0.6373 | 0.6373 |
2024-02-06 | 0.6269 | 0.6269 |
2024-02-05 | 0.6040 | 0.6040 |
2024-02-02 | 0.6040 | 0.6040 |
2024-02-01 | 0.6146 | 0.6146 |
2024-01-31 | 0.6150 | 0.6150 |
2024-01-30 | 0.6169 | 0.6169 |
2024-01-29 | 0.6289 | 0.6289 |
2024-01-26 | 0.6424 | 0.6424 |
2024-01-25 | 0.6460 | 0.6460 |
2024-01-24 | 0.6342 | 0.6342 |
2024-01-23 | 0.6294 | 0.6294 |
2024-01-22 | 0.6247 | 0.6247 |
2024-01-19 | 0.6401 | 0.6401 |
2024-01-18 | 0.6439 | 0.6439 |
2024-01-17 | 0.6340 | 0.6340 |
2024-01-16 | 0.6518 | 0.6518 |
2024-01-15 | 0.6467 | 0.6467 |
2024-01-12 | 0.6528 | 0.6528 |
2024-01-11 | 0.6521 | 0.6521 |
2024-01-10 | 0.6468 | 0.6468 |
2024-01-09 | 0.6471 | 0.6471 |
2024-01-08 | 0.6434 | 0.6434 |
2024-01-05 | 0.6499 | 0.6499 |
2024-01-04 | 0.6537 | 0.6537 |
2024-01-03 | 0.6604 | 0.6604 |
2024-01-02 | 0.6590 | 0.6590 |
2023-12-31 | 0.6659 | 0.6659 |
2023-12-29 | 0.6659 | 0.6659 |
2023-12-28 | 0.6651 | 0.6651 |
2023-12-27 | 0.6448 | 0.6448 |
2023-12-26 | 0.6441 | 0.6441 |
2023-12-25 | 0.6459 | 0.6459 |
2023-12-22 | 0.6425 | 0.6425 |
2023-12-21 | 0.6362 | 0.6362 |
2023-12-20 | 0.6271 | 0.6271 |
2023-12-19 | 0.6292 | 0.6292 |
2023-12-18 | 0.6274 | 0.6274 |
2023-12-15 | 0.6364 | 0.6364 |
2023-12-14 | 0.6364 | 0.6364 |
2023-12-13 | 0.6382 | 0.6382 |
2023-12-12 | 0.6498 | 0.6498 |
2023-12-11 | 0.6519 | 0.6519 |
2023-12-08 | 0.6493 | 0.6493 |
2023-12-07 | 0.6504 | 0.6504 |
2023-12-06 | 0.6543 | 0.6543 |
2023-12-05 | 0.6487 | 0.6487 |
2023-12-04 | 0.6594 | 0.6594 |
2023-12-01 | 0.6612 | 0.6612 |
2023-11-30 | 0.6649 | 0.6649 |
2023-11-29 | 0.6650 | 0.6650 |
2023-11-28 | 0.6719 | 0.6719 |
2023-11-27 | 0.6694 | 0.6694 |
2023-11-24 | 0.6769 | 0.6769 |
2023-11-23 | 0.6846 | 0.6846 |
2023-11-22 | 0.6814 | 0.6814 |
2023-11-21 | 0.6918 | 0.6918 |
2023-11-20 | 0.6918 | 0.6918 |
2023-11-17 | 0.6921 | 0.6921 |
2023-11-16 | 0.6923 | 0.6923 |
2023-11-15 | 0.7016 | 0.7016 |
2023-11-14 | 0.6933 | 0.6933 |
2023-11-13 | 0.6967 | 0.6967 |
2023-11-10 | 0.6952 | 0.6952 |
2023-11-09 | 0.7023 | 0.7023 |
2023-11-08 | 0.6968 | 0.6968 |
2023-11-07 | 0.7012 | 0.7012 |
2023-11-06 | 0.7046 | 0.7046 |
2023-11-03 | 0.6940 | 0.6940 |
2023-11-02 | 0.6880 | 0.6880 |
2023-11-01 | 0.6943 | 0.6943 |
2023-10-31 | 0.7004 | 0.7004 |
2023-10-30 | 0.7061 | 0.7061 |
2023-10-27 | 0.6985 | 0.6985 |
2023-10-26 | 0.6844 | 0.6844 |
2023-10-25 | 0.6846 | 0.6846 |
2023-10-24 | 0.6801 | 0.6801 |
2023-10-23 | 0.6754 | 0.6754 |
2023-10-20 | 0.6909 | 0.6909 |
2023-10-19 | 0.6910 | 0.6910 |
2023-10-18 | 0.7036 | 0.7036 |
2023-10-17 | 0.7094 | 0.7094 |
2023-10-16 | 0.7067 | 0.7067 |
2023-10-13 | 0.7156 | 0.7156 |
2023-10-12 | 0.7262 | 0.7262 |
2023-10-11 | 0.7153 | 0.7153 |
2023-10-10 | 0.7169 | 0.7169 |
2023-10-09 | 0.7227 | 0.7227 |