富国中证上海环交所碳中和ETF联接A(016887)
2025-11-27
1.2149
0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.2149 | 1.2149 |
| 2025-11-26 | 1.2138 | 1.2138 |
| 2025-11-25 | 1.2119 | 1.2119 |
| 2025-11-24 | 1.1985 | 1.1985 |
| 2025-11-21 | 1.2022 | 1.2022 |
| 2025-11-20 | 1.2436 | 1.2436 |
| 2025-11-19 | 1.2596 | 1.2596 |
| 2025-11-18 | 1.2502 | 1.2502 |
| 2025-11-17 | 1.2756 | 1.2756 |
| 2025-11-14 | 1.2861 | 1.2861 |
| 2025-11-13 | 1.3100 | 1.3100 |
| 2025-11-12 | 1.2726 | 1.2726 |
| 2025-11-11 | 1.2878 | 1.2878 |
| 2025-11-10 | 1.2971 | 1.2971 |
| 2025-11-07 | 1.3023 | 1.3023 |
| 2025-11-06 | 1.2895 | 1.2895 |
| 2025-11-05 | 1.2670 | 1.2670 |
| 2025-11-04 | 1.2471 | 1.2471 |
| 2025-11-03 | 1.2741 | 1.2741 |
| 2025-10-31 | 1.2728 | 1.2728 |
| 2025-10-30 | 1.2905 | 1.2905 |
| 2025-10-29 | 1.2890 | 1.2890 |
| 2025-10-28 | 1.2447 | 1.2447 |
| 2025-10-27 | 1.2528 | 1.2528 |
| 2025-10-24 | 1.2363 | 1.2363 |
| 2025-10-23 | 1.2242 | 1.2242 |
| 2025-10-22 | 1.2126 | 1.2126 |
| 2025-10-21 | 1.2223 | 1.2223 |
| 2025-10-20 | 1.2098 | 1.2098 |
| 2025-10-17 | 1.2048 | 1.2048 |
| 2025-10-16 | 1.2402 | 1.2402 |
| 2025-10-15 | 1.2423 | 1.2423 |
| 2025-10-14 | 1.2180 | 1.2180 |
| 2025-10-13 | 1.2455 | 1.2455 |
| 2025-10-10 | 1.2483 | 1.2483 |
| 2025-10-09 | 1.2885 | 1.2885 |
| 2025-09-30 | 1.2436 | 1.2436 |
| 2025-09-29 | 1.2233 | 1.2233 |
| 2025-09-26 | 1.1898 | 1.1898 |
| 2025-09-25 | 1.1963 | 1.1963 |
| 2025-09-24 | 1.1772 | 1.1772 |
| 2025-09-23 | 1.1570 | 1.1570 |
| 2025-09-22 | 1.1534 | 1.1534 |
| 2025-09-19 | 1.1553 | 1.1553 |
| 2025-09-18 | 1.1555 | 1.1555 |
| 2025-09-17 | 1.1720 | 1.1720 |
| 2025-09-16 | 1.1562 | 1.1562 |
| 2025-09-15 | 1.1575 | 1.1575 |
| 2025-09-12 | 1.1424 | 1.1424 |
| 2025-09-11 | 1.1458 | 1.1458 |
| 2025-09-10 | 1.1271 | 1.1271 |
| 2025-09-09 | 1.1376 | 1.1376 |
| 2025-09-08 | 1.1451 | 1.1451 |
| 2025-09-05 | 1.1325 | 1.1325 |
| 2025-09-04 | 1.0861 | 1.0861 |
| 2025-09-03 | 1.0979 | 1.0979 |
| 2025-09-02 | 1.0924 | 1.0924 |
| 2025-09-01 | 1.0976 | 1.0976 |
| 2025-08-29 | 1.0897 | 1.0897 |
| 2025-08-28 | 1.0632 | 1.0632 |
| 2025-08-27 | 1.0563 | 1.0563 |
| 2025-08-26 | 1.0729 | 1.0729 |
| 2025-08-25 | 1.0725 | 1.0725 |
| 2025-08-22 | 1.0483 | 1.0483 |
| 2025-08-21 | 1.0341 | 1.0341 |
| 2025-08-20 | 1.0327 | 1.0327 |
| 2025-08-19 | 1.0252 | 1.0252 |
| 2025-08-18 | 1.0303 | 1.0303 |
| 2025-08-15 | 1.0272 | 1.0272 |
| 2025-08-14 | 1.0124 | 1.0124 |
| 2025-08-13 | 1.0167 | 1.0167 |
| 2025-08-12 | 1.0059 | 1.0059 |
| 2025-08-11 | 1.0057 | 1.0057 |
| 2025-08-08 | 0.9960 | 0.9960 |
| 2025-08-07 | 0.9906 | 0.9906 |
| 2025-08-06 | 0.9917 | 0.9917 |
| 2025-08-05 | 0.9873 | 0.9873 |
| 2025-08-04 | 0.9840 | 0.9840 |
| 2025-08-01 | 0.9798 | 0.9798 |
| 2025-07-31 | 0.9791 | 0.9791 |
| 2025-07-30 | 1.0068 | 1.0068 |
| 2025-07-29 | 1.0131 | 1.0131 |
| 2025-07-28 | 1.0096 | 1.0096 |
| 2025-07-25 | 1.0117 | 1.0117 |
| 2025-07-24 | 1.0205 | 1.0205 |
| 2025-07-23 | 1.0102 | 1.0102 |
| 2025-07-22 | 1.0183 | 1.0183 |
| 2025-07-21 | 0.9977 | 0.9977 |
| 2025-07-18 | 0.9803 | 0.9803 |
| 2025-07-17 | 0.9713 | 0.9713 |
| 2025-07-16 | 0.9659 | 0.9659 |
| 2025-07-15 | 0.9675 | 0.9675 |
| 2025-07-14 | 0.9722 | 0.9722 |
| 2025-07-11 | 0.9704 | 0.9704 |
| 2025-07-10 | 0.9690 | 0.9690 |
| 2025-07-09 | 0.9659 | 0.9659 |
| 2025-07-08 | 0.9718 | 0.9718 |
| 2025-07-07 | 0.9603 | 0.9603 |
| 2025-07-04 | 0.9641 | 0.9641 |
| 2025-07-03 | 0.9681 | 0.9681 |
| 2025-07-02 | 0.9586 | 0.9586 |
| 2025-07-01 | 0.9514 | 0.9514 |
| 2025-06-30 | 0.9495 | 0.9495 |
| 2025-06-27 | 0.9460 | 0.9460 |
| 2025-06-26 | 0.9435 | 0.9435 |
| 2025-06-25 | 0.9488 | 0.9488 |
| 2025-06-24 | 0.9357 | 0.9357 |
| 2025-06-23 | 0.9228 | 0.9228 |
| 2025-06-20 | 0.9207 | 0.9207 |
| 2025-06-19 | 0.9232 | 0.9232 |
| 2025-06-18 | 0.9347 | 0.9347 |
| 2025-06-17 | 0.9342 | 0.9342 |
| 2025-06-16 | 0.9323 | 0.9323 |
| 2025-06-13 | 0.9374 | 0.9374 |
| 2025-06-12 | 0.9416 | 0.9416 |
| 2025-06-11 | 0.9409 | 0.9409 |
| 2025-06-10 | 0.9281 | 0.9281 |
| 2025-06-09 | 0.9299 | 0.9299 |
| 2025-06-06 | 0.9315 | 0.9315 |
| 2025-06-05 | 0.9299 | 0.9299 |
