广发中证上海环交所碳中和ETF发起式联接A(016897)
2025-12-01
1.2081
1.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2081 | 1.2081 |
| 2025-11-28 | 1.1919 | 1.1919 |
| 2025-11-27 | 1.1836 | 1.1836 |
| 2025-11-26 | 1.1827 | 1.1827 |
| 2025-11-25 | 1.1809 | 1.1809 |
| 2025-11-24 | 1.1680 | 1.1680 |
| 2025-11-21 | 1.1716 | 1.1716 |
| 2025-11-20 | 1.2110 | 1.2110 |
| 2025-11-19 | 1.2261 | 1.2261 |
| 2025-11-18 | 1.2177 | 1.2177 |
| 2025-11-17 | 1.2419 | 1.2419 |
| 2025-11-14 | 1.2511 | 1.2511 |
| 2025-11-13 | 1.2724 | 1.2724 |
| 2025-11-12 | 1.2365 | 1.2365 |
| 2025-11-11 | 1.2507 | 1.2507 |
| 2025-11-10 | 1.2593 | 1.2593 |
| 2025-11-07 | 1.2644 | 1.2644 |
| 2025-11-06 | 1.2524 | 1.2524 |
| 2025-11-05 | 1.2312 | 1.2312 |
| 2025-11-04 | 1.2121 | 1.2121 |
| 2025-11-03 | 1.2377 | 1.2377 |
| 2025-10-31 | 1.2363 | 1.2363 |
| 2025-10-30 | 1.2536 | 1.2536 |
| 2025-10-29 | 1.2512 | 1.2512 |
| 2025-10-28 | 1.2092 | 1.2092 |
| 2025-10-27 | 1.2186 | 1.2186 |
| 2025-10-24 | 1.2035 | 1.2035 |
| 2025-10-23 | 1.1916 | 1.1916 |
| 2025-10-22 | 1.1807 | 1.1807 |
| 2025-10-21 | 1.1899 | 1.1899 |
| 2025-10-20 | 1.1778 | 1.1778 |
| 2025-10-17 | 1.1731 | 1.1731 |
| 2025-10-16 | 1.2074 | 1.2074 |
| 2025-10-15 | 1.2093 | 1.2093 |
| 2025-10-14 | 1.1843 | 1.1843 |
| 2025-10-13 | 1.2109 | 1.2109 |
| 2025-10-10 | 1.2136 | 1.2136 |
| 2025-10-09 | 1.2493 | 1.2493 |
| 2025-09-30 | 1.2066 | 1.2066 |
| 2025-09-29 | 1.1869 | 1.1869 |
| 2025-09-26 | 1.1549 | 1.1549 |
| 2025-09-25 | 1.1611 | 1.1611 |
| 2025-09-24 | 1.1421 | 1.1421 |
| 2025-09-23 | 1.1223 | 1.1223 |
| 2025-09-22 | 1.1188 | 1.1188 |
| 2025-09-19 | 1.1206 | 1.1206 |
| 2025-09-18 | 1.1209 | 1.1209 |
| 2025-09-17 | 1.1367 | 1.1367 |
| 2025-09-16 | 1.1216 | 1.1216 |
| 2025-09-15 | 1.1230 | 1.1230 |
| 2025-09-12 | 1.1085 | 1.1085 |
| 2025-09-11 | 1.1118 | 1.1118 |
| 2025-09-10 | 1.0935 | 1.0935 |
| 2025-09-09 | 1.1032 | 1.1032 |
| 2025-09-08 | 1.1102 | 1.1102 |
| 2025-09-05 | 1.0981 | 1.0981 |
| 2025-09-04 | 1.0508 | 1.0508 |
| 2025-09-03 | 1.0621 | 1.0621 |
| 2025-09-02 | 1.0570 | 1.0570 |
| 2025-09-01 | 1.0620 | 1.0620 |
| 2025-08-29 | 1.0541 | 1.0541 |
| 2025-08-28 | 1.0291 | 1.0291 |
| 2025-08-27 | 1.0228 | 1.0228 |
| 2025-08-26 | 1.0380 | 1.0380 |
| 2025-08-25 | 1.0375 | 1.0375 |
| 2025-08-22 | 1.0146 | 1.0146 |
| 2025-08-21 | 1.0010 | 1.0010 |
| 2025-08-20 | 0.9997 | 0.9997 |
| 2025-08-19 | 0.9925 | 0.9925 |
| 2025-08-18 | 0.9975 | 0.9975 |
| 2025-08-15 | 0.9946 | 0.9946 |
| 2025-08-14 | 0.9806 | 0.9806 |
| 2025-08-13 | 0.9848 | 0.9848 |
| 2025-08-12 | 0.9744 | 0.9744 |
| 2025-08-11 | 0.9741 | 0.9741 |
| 2025-08-08 | 0.9648 | 0.9648 |
| 2025-08-07 | 0.9596 | 0.9596 |
| 2025-08-06 | 0.9607 | 0.9607 |
| 2025-08-05 | 0.9564 | 0.9564 |
| 2025-08-04 | 0.9532 | 0.9532 |
| 2025-08-01 | 0.9491 | 0.9491 |
| 2025-07-31 | 0.9485 | 0.9485 |
| 2025-07-30 | 0.9745 | 0.9745 |
| 2025-07-29 | 0.9805 | 0.9805 |
| 2025-07-28 | 0.9772 | 0.9772 |
| 2025-07-25 | 0.9791 | 0.9791 |
| 2025-07-24 | 0.9875 | 0.9875 |
| 2025-07-23 | 0.9777 | 0.9777 |
| 2025-07-22 | 0.9853 | 0.9853 |
| 2025-07-21 | 0.9660 | 0.9660 |
| 2025-07-18 | 0.9493 | 0.9493 |
| 2025-07-17 | 0.9408 | 0.9408 |
| 2025-07-16 | 0.9357 | 0.9357 |
| 2025-07-15 | 0.9373 | 0.9373 |
| 2025-07-14 | 0.9417 | 0.9417 |
| 2025-07-11 | 0.9401 | 0.9401 |
| 2025-07-10 | 0.9387 | 0.9387 |
| 2025-07-09 | 0.9358 | 0.9358 |
| 2025-07-08 | 0.9413 | 0.9413 |
| 2025-07-07 | 0.9310 | 0.9310 |
| 2025-07-04 | 0.9347 | 0.9347 |
| 2025-07-03 | 0.9386 | 0.9386 |
| 2025-07-02 | 0.9295 | 0.9295 |
| 2025-07-01 | 0.9226 | 0.9226 |
| 2025-06-30 | 0.9208 | 0.9208 |
| 2025-06-27 | 0.9174 | 0.9174 |
| 2025-06-26 | 0.9151 | 0.9151 |
| 2025-06-25 | 0.9201 | 0.9201 |
| 2025-06-24 | 0.9077 | 0.9077 |
| 2025-06-23 | 0.8954 | 0.8954 |
| 2025-06-20 | 0.8936 | 0.8936 |
| 2025-06-19 | 0.8960 | 0.8960 |
| 2025-06-18 | 0.9061 | 0.9061 |
| 2025-06-17 | 0.9056 | 0.9056 |
| 2025-06-16 | 0.9040 | 0.9040 |
| 2025-06-13 | 0.9086 | 0.9086 |
| 2025-06-12 | 0.9125 | 0.9125 |
| 2025-06-11 | 0.9120 | 0.9120 |
| 2025-06-10 | 0.9006 | 0.9006 |
| 2025-06-09 | 0.9027 | 0.9027 |
