富国中证上海环交所碳中和ETF联接A(016887)
2025-05-16
0.9474
0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9474 | 0.9474 |
| 2025-05-15 | 0.9465 | 0.9465 |
| 2025-05-14 | 0.9545 | 0.9545 |
| 2025-05-13 | 0.9485 | 0.9485 |
| 2025-05-12 | 0.9465 | 0.9465 |
| 2025-05-09 | 0.9322 | 0.9322 |
| 2025-05-08 | 0.9326 | 0.9326 |
| 2025-05-07 | 0.9300 | 0.9300 |
| 2025-05-06 | 0.9247 | 0.9247 |
| 2025-04-30 | 0.9146 | 0.9146 |
| 2025-04-29 | 0.9148 | 0.9148 |
| 2025-04-28 | 0.9184 | 0.9184 |
| 2025-04-25 | 0.9212 | 0.9212 |
| 2025-04-24 | 0.9161 | 0.9161 |
| 2025-04-23 | 0.9183 | 0.9183 |
| 2025-04-22 | 0.9153 | 0.9153 |
| 2025-04-21 | 0.9145 | 0.9145 |
| 2025-04-18 | 0.9043 | 0.9043 |
| 2025-04-17 | 0.9050 | 0.9050 |
| 2025-04-16 | 0.9066 | 0.9066 |
| 2025-04-15 | 0.9099 | 0.9099 |
| 2025-04-14 | 0.9119 | 0.9119 |
| 2025-04-11 | 0.9073 | 0.9073 |
| 2025-04-10 | 0.9009 | 0.9009 |
| 2025-04-09 | 0.8847 | 0.8847 |
| 2025-04-08 | 0.8818 | 0.8818 |
| 2025-04-07 | 0.8681 | 0.8681 |
| 2025-04-03 | 0.9443 | 0.9443 |
| 2025-04-02 | 0.9520 | 0.9520 |
| 2025-04-01 | 0.9562 | 0.9562 |
| 2025-03-31 | 0.9560 | 0.9560 |
| 2025-03-28 | 0.9686 | 0.9686 |
| 2025-03-27 | 0.9733 | 0.9733 |
| 2025-03-26 | 0.9770 | 0.9770 |
| 2025-03-25 | 0.9777 | 0.9777 |
| 2025-03-24 | 0.9717 | 0.9717 |
| 2025-03-21 | 0.9670 | 0.9670 |
| 2025-03-20 | 0.9853 | 0.9853 |
| 2025-03-19 | 0.9893 | 0.9893 |
| 2025-03-18 | 0.9825 | 0.9825 |
| 2025-03-17 | 0.9794 | 0.9794 |
| 2025-03-14 | 0.9810 | 0.9810 |
| 2025-03-13 | 0.9628 | 0.9628 |
| 2025-03-12 | 0.9627 | 0.9627 |
| 2025-03-11 | 0.9667 | 0.9667 |
| 2025-03-10 | 0.9649 | 0.9649 |
| 2025-03-07 | 0.9631 | 0.9631 |
| 2025-03-06 | 0.9651 | 0.9651 |
| 2025-03-05 | 0.9570 | 0.9570 |
| 2025-03-04 | 0.9568 | 0.9568 |
| 2025-03-03 | 0.9631 | 0.9631 |
| 2025-02-28 | 0.9507 | 0.9507 |
| 2025-02-27 | 0.9678 | 0.9678 |
| 2025-02-26 | 0.9678 | 0.9678 |
| 2025-02-25 | 0.9547 | 0.9547 |
| 2025-02-24 | 0.9615 | 0.9615 |
| 2025-02-21 | 0.9629 | 0.9629 |
| 2025-02-20 | 0.9560 | 0.9560 |
| 2025-02-19 | 0.9591 | 0.9591 |
| 2025-02-18 | 0.9523 | 0.9523 |
| 2025-02-17 | 0.9545 | 0.9545 |
| 2025-02-14 | 0.9589 | 0.9589 |
| 2025-02-13 | 0.9517 | 0.9517 |
| 2025-02-12 | 0.9533 | 0.9533 |
| 2025-02-11 | 0.9473 | 0.9473 |
| 2025-02-10 | 0.9534 | 0.9534 |
| 2025-02-07 | 0.9560 | 0.9560 |
| 2025-02-06 | 0.9387 | 0.9387 |
| 2025-02-05 | 0.9231 | 0.9231 |
| 2025-01-27 | 0.9253 | 0.9253 |
| 2025-01-24 | 0.9251 | 0.9251 |
| 2025-01-23 | 0.9164 | 0.9164 |
| 2025-01-22 | 0.9198 | 0.9198 |
| 2025-01-21 | 0.9283 | 0.9283 |
| 2025-01-20 | 0.9312 | 0.9312 |
| 2025-01-17 | 0.9251 | 0.9251 |
| 2025-01-16 | 0.9226 | 0.9226 |
| 2025-01-15 | 0.9178 | 0.9178 |
| 2025-01-14 | 0.9246 | 0.9246 |
| 2025-01-13 | 0.9040 | 0.9040 |
| 2025-01-10 | 0.9011 | 0.9011 |
| 2025-01-09 | 0.9088 | 0.9088 |
| 2025-01-08 | 0.9103 | 0.9103 |
| 2025-01-07 | 0.9154 | 0.9154 |
| 2025-01-06 | 0.9137 | 0.9137 |
| 2025-01-03 | 0.9122 | 0.9122 |
| 2025-01-02 | 0.9184 | 0.9184 |
| 2024-12-31 | 0.9392 | 0.9392 |
| 2024-12-30 | 0.9531 | 0.9531 |
| 2024-12-27 | 0.9505 | 0.9505 |
| 2024-12-26 | 0.9508 | 0.9508 |
| 2024-12-25 | 0.9565 | 0.9565 |
| 2024-12-24 | 0.9607 | 0.9607 |
| 2024-12-23 | 0.9476 | 0.9476 |
| 2024-12-20 | 0.9440 | 0.9440 |
| 2024-12-19 | 0.9537 | 0.9537 |
| 2024-12-18 | 0.9568 | 0.9568 |
| 2024-12-17 | 0.9566 | 0.9566 |
| 2024-12-16 | 0.9535 | 0.9535 |
| 2024-12-13 | 0.9600 | 0.9600 |
| 2024-12-12 | 0.9803 | 0.9803 |
| 2024-12-11 | 0.9728 | 0.9728 |
| 2024-12-10 | 0.9720 | 0.9720 |
| 2024-12-09 | 0.9706 | 0.9706 |
| 2024-12-06 | 0.9703 | 0.9703 |
| 2024-12-05 | 0.9590 | 0.9590 |
| 2024-12-04 | 0.9656 | 0.9656 |
| 2024-12-03 | 0.9733 | 0.9733 |
| 2024-12-02 | 0.9712 | 0.9712 |
| 2024-11-29 | 0.9618 | 0.9618 |
| 2024-11-28 | 0.9514 | 0.9514 |
| 2024-11-27 | 0.9611 | 0.9611 |
| 2024-11-26 | 0.9478 | 0.9478 |
| 2024-11-25 | 0.9585 | 0.9585 |
| 2024-11-22 | 0.9564 | 0.9564 |
| 2024-11-21 | 0.9854 | 0.9854 |
| 2024-11-20 | 0.9839 | 0.9839 |
| 2024-11-19 | 0.9834 | 0.9834 |
