富国中证上海环交所碳中和ETF(561190)
2024-05-09
0.7409
1.6603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7288 | 0.7288 |
| 2024-05-07 | 0.7370 | 0.7370 |
| 2024-05-06 | 0.7380 | 0.7380 |
| 2024-04-30 | 0.7264 | 0.7264 |
| 2024-04-29 | 0.7329 | 0.7329 |
| 2024-04-26 | 0.7213 | 0.7213 |
| 2024-04-25 | 0.7062 | 0.7062 |
| 2024-04-24 | 0.7058 | 0.7058 |
| 2024-04-23 | 0.7040 | 0.7040 |
| 2024-04-22 | 0.7180 | 0.7180 |
| 2024-04-19 | 0.7249 | 0.7249 |
| 2024-04-18 | 0.7308 | 0.7308 |
| 2024-04-17 | 0.7300 | 0.7300 |
| 2024-04-16 | 0.7196 | 0.7196 |
| 2024-04-15 | 0.7335 | 0.7335 |
| 2024-04-12 | 0.7190 | 0.7190 |
| 2024-04-11 | 0.7258 | 0.7258 |
| 2024-04-10 | 0.7246 | 0.7246 |
| 2024-04-09 | 0.7256 | 0.7256 |
| 2024-04-08 | 0.7243 | 0.7243 |
| 2024-04-03 | 0.7284 | 0.7284 |
| 2024-04-02 | 0.7278 | 0.7278 |
| 2024-04-01 | 0.7244 | 0.7244 |
| 2024-03-29 | 0.7102 | 0.7102 |
| 2024-03-28 | 0.7011 | 0.7011 |
| 2024-03-27 | 0.6959 | 0.6959 |
| 2024-03-26 | 0.7059 | 0.7059 |
| 2024-03-25 | 0.6974 | 0.6974 |
| 2024-03-22 | 0.6995 | 0.6995 |
| 2024-03-21 | 0.7100 | 0.7100 |
| 2024-03-20 | 0.7147 | 0.7147 |
| 2024-03-19 | 0.7143 | 0.7143 |
| 2024-03-18 | 0.7225 | 0.7225 |
| 2024-03-15 | 0.7119 | 0.7119 |
| 2024-03-14 | 0.7077 | 0.7077 |
| 2024-03-13 | 0.7074 | 0.7074 |
| 2024-03-12 | 0.7083 | 0.7083 |
| 2024-03-11 | 0.7133 | 0.7133 |
| 2024-03-08 | 0.6927 | 0.6927 |
| 2024-03-07 | 0.6859 | 0.6859 |
| 2024-03-06 | 0.6879 | 0.6879 |
| 2024-03-05 | 0.6835 | 0.6835 |
| 2024-03-04 | 0.6819 | 0.6819 |
| 2024-03-01 | 0.6796 | 0.6796 |
| 2024-02-29 | 0.6767 | 0.6767 |
| 2024-02-28 | 0.6617 | 0.6617 |
| 2024-02-27 | 0.6674 | 0.6674 |
| 2024-02-26 | 0.6601 | 0.6601 |
| 2024-02-23 | 0.6690 | 0.6690 |
| 2024-02-22 | 0.6651 | 0.6651 |
| 2024-02-21 | 0.6603 | 0.6603 |
| 2024-02-20 | 0.6552 | 0.6552 |
| 2024-02-19 | 0.6541 | 0.6541 |
| 2024-02-08 | 0.6488 | 0.6488 |
| 2024-02-07 | 0.6412 | 0.6412 |
| 2024-02-06 | 0.6307 | 0.6307 |
| 2024-02-05 | 0.6075 | 0.6075 |
| 2024-02-02 | 0.6075 | 0.6075 |
| 2024-02-01 | 0.6184 | 0.6184 |
| 2024-01-31 | 0.6187 | 0.6187 |
| 2024-01-30 | 0.6207 | 0.6207 |
| 2024-01-29 | 0.6328 | 0.6328 |
| 2024-01-26 | 0.6466 | 0.6466 |
| 2024-01-25 | 0.6503 | 0.6503 |
| 2024-01-24 | 0.6383 | 0.6383 |
| 2024-01-23 | 0.6334 | 0.6334 |
| 2024-01-22 | 0.6286 | 0.6286 |
| 2024-01-19 | 0.6443 | 0.6443 |
| 2024-01-18 | 0.6482 | 0.6482 |
| 2024-01-17 | 0.6382 | 0.6382 |
| 2024-01-16 | 0.6562 | 0.6562 |
| 2024-01-15 | 0.6510 | 0.6510 |
| 2024-01-12 | 0.6572 | 0.6572 |
| 2024-01-11 | 0.6565 | 0.6565 |
| 2024-01-10 | 0.6511 | 0.6511 |
| 2024-01-09 | 0.6515 | 0.6515 |
| 2024-01-08 | 0.6477 | 0.6477 |
| 2024-01-05 | 0.6543 | 0.6543 |
| 2024-01-04 | 0.6581 | 0.6581 |
| 2024-01-03 | 0.6650 | 0.6650 |
| 2024-01-02 | 0.6635 | 0.6635 |
| 2023-12-31 | 0.6705 | 0.6705 |
| 2023-12-29 | 0.6706 | 0.6706 |
| 2023-12-28 | 0.6696 | 0.6696 |
| 2023-12-27 | 0.6491 | 0.6491 |
| 2023-12-26 | 0.6484 | 0.6484 |
| 2023-12-25 | 0.6507 | 0.6507 |
| 2023-12-22 | 0.6473 | 0.6473 |
| 2023-12-21 | 0.6409 | 0.6409 |
| 2023-12-20 | 0.6317 | 0.6317 |
| 2023-12-19 | 0.6338 | 0.6338 |
| 2023-12-18 | 0.6320 | 0.6320 |
| 2023-12-15 | 0.6410 | 0.6410 |
| 2023-12-14 | 0.6410 | 0.6410 |
| 2023-12-13 | 0.6428 | 0.6428 |
| 2023-12-12 | 0.6546 | 0.6546 |
| 2023-12-11 | 0.6568 | 0.6568 |
| 2023-12-08 | 0.6538 | 0.6538 |
| 2023-12-07 | 0.6548 | 0.6548 |
| 2023-12-06 | 0.6588 | 0.6588 |
| 2023-12-05 | 0.6530 | 0.6530 |
| 2023-12-04 | 0.6640 | 0.6640 |
| 2023-12-01 | 0.6658 | 0.6658 |
| 2023-11-30 | 0.6695 | 0.6695 |
| 2023-11-29 | 0.6696 | 0.6696 |
| 2023-11-28 | 0.6766 | 0.6766 |
| 2023-11-27 | 0.6741 | 0.6741 |
| 2023-11-24 | 0.6818 | 0.6818 |
| 2023-11-23 | 0.6897 | 0.6897 |
| 2023-11-22 | 0.6864 | 0.6864 |
| 2023-11-21 | 0.6970 | 0.6970 |
| 2023-11-20 | 0.6970 | 0.6970 |
| 2023-11-17 | 0.6973 | 0.6973 |
| 2023-11-16 | 0.6976 | 0.6976 |
| 2023-11-15 | 0.7069 | 0.7069 |
| 2023-11-14 | 0.6985 | 0.6985 |
| 2023-11-13 | 0.7020 | 0.7020 |
