广发中证上海环交所碳中和ETF(560550)
2025-01-27
0.7432
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7432 | 0.7432 |
| 2025-01-24 | 0.7428 | 0.7428 |
| 2025-01-23 | 0.7355 | 0.7355 |
| 2025-01-22 | 0.7382 | 0.7382 |
| 2025-01-21 | 0.7453 | 0.7453 |
| 2025-01-20 | 0.7478 | 0.7478 |
| 2025-01-17 | 0.7427 | 0.7427 |
| 2025-01-16 | 0.7406 | 0.7406 |
| 2025-01-15 | 0.7366 | 0.7366 |
| 2025-01-14 | 0.7423 | 0.7423 |
| 2025-01-13 | 0.7248 | 0.7248 |
| 2025-01-10 | 0.7224 | 0.7224 |
| 2025-01-09 | 0.7287 | 0.7287 |
| 2025-01-08 | 0.7300 | 0.7300 |
| 2025-01-07 | 0.7343 | 0.7343 |
| 2025-01-06 | 0.7329 | 0.7329 |
| 2025-01-03 | 0.7316 | 0.7316 |
| 2025-01-02 | 0.7370 | 0.7370 |
| 2024-12-31 | 0.7546 | 0.7546 |
| 2024-12-30 | 0.7664 | 0.7664 |
| 2024-12-27 | 0.7638 | 0.7638 |
| 2024-12-26 | 0.7640 | 0.7640 |
| 2024-12-25 | 0.7687 | 0.7687 |
| 2024-12-24 | 0.7722 | 0.7722 |
| 2024-12-23 | 0.7612 | 0.7612 |
| 2024-12-20 | 0.7583 | 0.7583 |
| 2024-12-19 | 0.7663 | 0.7663 |
| 2024-12-18 | 0.7689 | 0.7689 |
| 2024-12-17 | 0.7689 | 0.7689 |
| 2024-12-16 | 0.7664 | 0.7664 |
| 2024-12-13 | 0.7718 | 0.7718 |
| 2024-12-12 | 0.7881 | 0.7881 |
| 2024-12-11 | 0.7811 | 0.7811 |
| 2024-12-10 | 0.7807 | 0.7807 |
| 2024-12-09 | 0.7794 | 0.7794 |
| 2024-12-06 | 0.7791 | 0.7791 |
| 2024-12-05 | 0.7697 | 0.7697 |
| 2024-12-04 | 0.7750 | 0.7750 |
| 2024-12-03 | 0.7814 | 0.7814 |
| 2024-12-02 | 0.7795 | 0.7795 |
| 2024-11-29 | 0.7717 | 0.7717 |
| 2024-11-28 | 0.7627 | 0.7627 |
| 2024-11-27 | 0.7708 | 0.7708 |
| 2024-11-26 | 0.7596 | 0.7596 |
| 2024-11-25 | 0.7686 | 0.7686 |
| 2024-11-22 | 0.7669 | 0.7669 |
| 2024-11-21 | 0.7909 | 0.7909 |
| 2024-11-20 | 0.7895 | 0.7895 |
| 2024-11-19 | 0.7896 | 0.7896 |
| 2024-11-18 | 0.7759 | 0.7759 |
| 2024-11-15 | 0.7784 | 0.7784 |
| 2024-11-14 | 0.7962 | 0.7962 |
| 2024-11-13 | 0.8149 | 0.8149 |
| 2024-11-12 | 0.8086 | 0.8086 |
| 2024-11-11 | 0.8157 | 0.8157 |
| 2024-11-08 | 0.8047 | 0.8047 |
| 2024-11-07 | 0.8097 | 0.8097 |
| 2024-11-06 | 0.8016 | 0.8016 |
| 2024-11-05 | 0.8058 | 0.8058 |
| 2024-11-04 | 0.7891 | 0.7891 |
| 2024-11-01 | 0.7796 | 0.7796 |
| 2024-10-31 | 0.7793 | 0.7793 |
| 2024-10-30 | 0.7763 | 0.7763 |
| 2024-10-29 | 0.7808 | 0.7808 |
| 2024-10-28 | 0.7922 | 0.7922 |
| 2024-10-25 | 0.7905 | 0.7905 |
| 2024-10-24 | 0.7707 | 0.7707 |
| 2024-10-23 | 0.7836 | 0.7836 |
| 2024-10-22 | 0.7745 | 0.7745 |
| 2024-10-21 | 0.7677 | 0.7677 |
| 2024-10-18 | 0.7592 | 0.7592 |
| 2024-10-17 | 0.7327 | 0.7327 |
| 2024-10-16 | 0.7439 | 0.7439 |
| 2024-10-15 | 0.7508 | 0.7508 |
| 2024-10-14 | 0.7724 | 0.7724 |
| 2024-10-11 | 0.7582 | 0.7582 |
| 2024-10-10 | 0.7851 | 0.7851 |
| 2024-10-09 | 0.7740 | 0.7740 |
| 2024-10-08 | 0.8490 | 0.8490 |
| 2024-09-30 | 0.7980 | 0.7980 |
| 2024-09-27 | 0.7348 | 0.7348 |
| 2024-09-26 | 0.6991 | 0.6991 |
| 2024-09-25 | 0.6790 | 0.6790 |
| 2024-09-24 | 0.6701 | 0.6701 |
| 2024-09-23 | 0.6435 | 0.6435 |
| 2024-09-20 | 0.6437 | 0.6437 |
| 2024-09-19 | 0.6448 | 0.6448 |
| 2024-09-18 | 0.6378 | 0.6378 |
| 2024-09-13 | 0.6337 | 0.6337 |
| 2024-09-12 | 0.6388 | 0.6388 |
| 2024-09-11 | 0.6387 | 0.6387 |
| 2024-09-10 | 0.6365 | 0.6365 |
| 2024-09-09 | 0.6401 | 0.6401 |
| 2024-09-06 | 0.6458 | 0.6458 |
| 2024-09-05 | 0.6516 | 0.6516 |
| 2024-09-04 | 0.6507 | 0.6507 |
| 2024-09-03 | 0.6541 | 0.6541 |
| 2024-09-02 | 0.6512 | 0.6512 |
| 2024-08-30 | 0.6621 | 0.6621 |
| 2024-08-29 | 0.6539 | 0.6539 |
| 2024-08-28 | 0.6514 | 0.6514 |
| 2024-08-27 | 0.6535 | 0.6535 |
| 2024-08-26 | 0.6573 | 0.6573 |
| 2024-08-23 | 0.6523 | 0.6523 |
| 2024-08-22 | 0.6536 | 0.6536 |
| 2024-08-21 | 0.6538 | 0.6538 |
| 2024-08-20 | 0.6549 | 0.6549 |
| 2024-08-19 | 0.6602 | 0.6602 |
| 2024-08-16 | 0.6585 | 0.6585 |
| 2024-08-15 | 0.6602 | 0.6602 |
| 2024-08-14 | 0.6533 | 0.6533 |
| 2024-08-13 | 0.6589 | 0.6589 |
| 2024-08-12 | 0.6561 | 0.6561 |
| 2024-08-09 | 0.6597 | 0.6597 |
| 2024-08-08 | 0.6630 | 0.6630 |
