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广发中证上海环交所碳中和ETF(560550)

2024-03-28     0.69710.7661%
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净值发布日期 单位净值 累计净值
2024-03-280.69710.6971
2024-03-270.69180.6918
2024-03-260.70170.7017
2024-03-250.69330.6933
2024-03-220.69550.6955
2024-03-210.70570.7057
2024-03-200.71040.7104
2024-03-190.71000.7100
2024-03-180.71800.7180
2024-03-150.70760.7076
2024-03-140.70340.7034
2024-03-130.70310.7031
2024-03-120.70390.7039
2024-03-110.70880.7088
2024-03-080.68850.6885
2024-03-070.68180.6818
2024-03-060.68390.6839
2024-03-050.67950.6795
2024-03-040.67790.6779
2024-03-010.67560.6756
2024-02-290.67270.6727
2024-02-280.65790.6579
2024-02-270.66340.6634
2024-02-260.65620.6562
2024-02-230.66500.6650
2024-02-220.66110.6611
2024-02-210.65640.6564
2024-02-200.65150.6515
2024-02-190.65030.6503
2024-02-080.64500.6450
2024-02-070.63730.6373
2024-02-060.62690.6269
2024-02-050.60400.6040
2024-02-020.60400.6040
2024-02-010.61460.6146
2024-01-310.61500.6150
2024-01-300.61690.6169
2024-01-290.62890.6289
2024-01-260.64240.6424
2024-01-250.64600.6460
2024-01-240.63420.6342
2024-01-230.62940.6294
2024-01-220.62470.6247
2024-01-190.64010.6401
2024-01-180.64390.6439
2024-01-170.63400.6340
2024-01-160.65180.6518
2024-01-150.64670.6467
2024-01-120.65280.6528
2024-01-110.65210.6521
2024-01-100.64680.6468
2024-01-090.64710.6471
2024-01-080.64340.6434
2024-01-050.64990.6499
2024-01-040.65370.6537
2024-01-030.66040.6604
2024-01-020.65900.6590
2023-12-310.66590.6659
2023-12-290.66590.6659
2023-12-280.66510.6651
2023-12-270.64480.6448
2023-12-260.64410.6441
2023-12-250.64590.6459
2023-12-220.64250.6425
2023-12-210.63620.6362
2023-12-200.62710.6271
2023-12-190.62920.6292
2023-12-180.62740.6274
2023-12-150.63640.6364
2023-12-140.63640.6364
2023-12-130.63820.6382
2023-12-120.64980.6498
2023-12-110.65190.6519
2023-12-080.64930.6493
2023-12-070.65040.6504
2023-12-060.65430.6543
2023-12-050.64870.6487
2023-12-040.65940.6594
2023-12-010.66120.6612
2023-11-300.66490.6649
2023-11-290.66500.6650
2023-11-280.67190.6719
2023-11-270.66940.6694
2023-11-240.67690.6769
2023-11-230.68460.6846
2023-11-220.68140.6814
2023-11-210.69180.6918
2023-11-200.69180.6918
2023-11-170.69210.6921
2023-11-160.69230.6923
2023-11-150.70160.7016
2023-11-140.69330.6933
2023-11-130.69670.6967
2023-11-100.69520.6952
2023-11-090.70230.7023
2023-11-080.69680.6968
2023-11-070.70120.7012
2023-11-060.70460.7046
2023-11-030.69400.6940
2023-11-020.68800.6880
2023-11-010.69430.6943
2023-10-310.70040.7004
2023-10-300.70610.7061
2023-10-270.69850.6985
2023-10-260.68440.6844
2023-10-250.68460.6846
2023-10-240.68010.6801
2023-10-230.67540.6754
2023-10-200.69090.6909
2023-10-190.69100.6910
2023-10-180.70360.7036
2023-10-170.70940.7094
2023-10-160.70670.7067
2023-10-130.71560.7156
2023-10-120.72620.7262
2023-10-110.71530.7153
2023-10-100.71690.7169
2023-10-090.72270.7227