基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中证上海环交所碳中和ETF发起式联接A(016897)
2024-04-30
0.8731
-0.8179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8731 | 0.8731 |
| 2024-04-29 | 0.8803 | 0.8803 |
| 2024-04-26 | 0.8673 | 0.8673 |
| 2024-04-25 | 0.8501 | 0.8501 |
| 2024-04-24 | 0.8497 | 0.8497 |
| 2024-04-23 | 0.8477 | 0.8477 |
| 2024-04-22 | 0.8636 | 0.8636 |
| 2024-04-19 | 0.8714 | 0.8714 |
| 2024-04-18 | 0.8781 | 0.8781 |
| 2024-04-17 | 0.8772 | 0.8772 |
| 2024-04-16 | 0.8654 | 0.8654 |
| 2024-04-15 | 0.8812 | 0.8812 |
| 2024-04-12 | 0.8648 | 0.8648 |
| 2024-04-11 | 0.8724 | 0.8724 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8720 | 0.8720 |
| 2024-04-08 | 0.8705 | 0.8705 |
| 2024-04-03 | 0.8751 | 0.8751 |
| 2024-04-02 | 0.8745 | 0.8745 |
| 2024-04-01 | 0.8706 | 0.8706 |
| 2024-03-29 | 0.8546 | 0.8546 |
| 2024-03-28 | 0.8442 | 0.8442 |
| 2024-03-27 | 0.8381 | 0.8381 |
| 2024-03-26 | 0.8494 | 0.8494 |
| 2024-03-25 | 0.8398 | 0.8398 |
| 2024-03-22 | 0.8424 | 0.8424 |
| 2024-03-21 | 0.8539 | 0.8539 |
| 2024-03-20 | 0.8593 | 0.8593 |
| 2024-03-19 | 0.8588 | 0.8588 |
| 2024-03-18 | 0.8679 | 0.8679 |
| 2024-03-15 | 0.8561 | 0.8561 |
| 2024-03-14 | 0.8513 | 0.8513 |
| 2024-03-13 | 0.8510 | 0.8510 |
| 2024-03-12 | 0.8519 | 0.8519 |
| 2024-03-11 | 0.8575 | 0.8575 |
| 2024-03-08 | 0.8343 | 0.8343 |
| 2024-03-07 | 0.8267 | 0.8267 |
| 2024-03-06 | 0.8291 | 0.8291 |
| 2024-03-05 | 0.8240 | 0.8240 |
| 2024-03-04 | 0.8222 | 0.8222 |
| 2024-03-01 | 0.8196 | 0.8196 |
| 2024-02-29 | 0.8163 | 0.8163 |
| 2024-02-28 | 0.7994 | 0.7994 |
| 2024-02-27 | 0.8056 | 0.8056 |
| 2024-02-26 | 0.7973 | 0.7973 |
| 2024-02-23 | 0.8073 | 0.8073 |
| 2024-02-22 | 0.8029 | 0.8029 |
| 2024-02-21 | 0.7975 | 0.7975 |
| 2024-02-20 | 0.7919 | 0.7919 |
| 2024-02-19 | 0.7905 | 0.7905 |
| 2024-02-08 | 0.7844 | 0.7844 |
| 2024-02-07 | 0.7756 | 0.7756 |
| 2024-02-06 | 0.7637 | 0.7637 |
| 2024-02-05 | 0.7374 | 0.7374 |
| 2024-02-02 | 0.7374 | 0.7374 |
| 2024-02-01 | 0.7496 | 0.7496 |
| 2024-01-31 | 0.7500 | 0.7500 |
| 2024-01-30 | 0.7522 | 0.7522 |
| 2024-01-29 | 0.7660 | 0.7660 |
| 2024-01-26 | 0.7815 | 0.7815 |
| 2024-01-25 | 0.7856 | 0.7856 |
| 2024-01-24 | 0.7721 | 0.7721 |
| 2024-01-23 | 0.7666 | 0.7666 |
| 2024-01-22 | 0.7612 | 0.7612 |
| 2024-01-19 | 0.7788 | 0.7788 |
| 2024-01-18 | 0.7832 | 0.7832 |
| 2024-01-17 | 0.7719 | 0.7719 |
| 2024-01-16 | 0.7922 | 0.7922 |
| 2024-01-15 | 0.7864 | 0.7864 |
| 2024-01-12 | 0.7934 | 0.7934 |
| 2024-01-11 | 0.7926 | 0.7926 |
| 2024-01-10 | 0.7865 | 0.7865 |
| 2024-01-09 | 0.7869 | 0.7869 |
| 2024-01-08 | 0.7826 | 0.7826 |
| 2024-01-05 | 0.7901 | 0.7901 |
| 2024-01-04 | 0.7944 | 0.7944 |
| 2024-01-03 | 0.8021 | 0.8021 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8085 | 0.8085 |
| 2023-12-29 | 0.8083 | 0.8083 |
| 2023-12-28 | 0.8073 | 0.8073 |
| 2023-12-27 | 0.7838 | 0.7838 |
| 2023-12-26 | 0.7829 | 0.7829 |
| 2023-12-25 | 0.7849 | 0.7849 |
| 2023-12-22 | 0.7809 | 0.7809 |
| 2023-12-21 | 0.7737 | 0.7737 |
| 2023-12-20 | 0.7632 | 0.7632 |
| 2023-12-19 | 0.7657 | 0.7657 |
| 2023-12-18 | 0.7636 | 0.7636 |
| 2023-12-15 | 0.7741 | 0.7741 |
| 2023-12-14 | 0.7741 | 0.7741 |
| 2023-12-13 | 0.7762 | 0.7762 |
| 2023-12-12 | 0.7896 | 0.7896 |
| 2023-12-11 | 0.7920 | 0.7920 |
| 2023-12-08 | 0.7891 | 0.7891 |
| 2023-12-07 | 0.7904 | 0.7904 |
| 2023-12-06 | 0.7949 | 0.7949 |
| 2023-12-05 | 0.7885 | 0.7885 |
| 2023-12-04 | 0.8008 | 0.8008 |
| 2023-12-01 | 0.8030 | 0.8030 |
| 2023-11-30 | 0.8073 | 0.8073 |
| 2023-11-29 | 0.8074 | 0.8074 |
| 2023-11-28 | 0.8154 | 0.8154 |
| 2023-11-27 | 0.8125 | 0.8125 |
| 2023-11-24 | 0.8212 | 0.8212 |
| 2023-11-23 | 0.8301 | 0.8301 |
| 2023-11-22 | 0.8264 | 0.8264 |
| 2023-11-21 | 0.8384 | 0.8384 |
| 2023-11-20 | 0.8384 | 0.8384 |
| 2023-11-17 | 0.8388 | 0.8388 |
| 2023-11-16 | 0.8391 | 0.8391 |
| 2023-11-15 | 0.8497 | 0.8497 |
| 2023-11-14 | 0.8402 | 0.8402 |
| 2023-11-13 | 0.8441 | 0.8441 |
| 2023-11-10 | 0.8425 | 0.8425 |
| 2023-11-09 | 0.8507 | 0.8507 |
| 2023-11-08 | 0.8444 | 0.8444 |
| 2023-11-07 | 0.8494 | 0.8494 |
| 2023-11-06 | 0.8534 | 0.8534 |
