汇添富中证上海环交所碳中和ETF发起式联接A(017907)
2025-11-26
1.1648
0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1648 | 1.1648 |
| 2025-11-25 | 1.1628 | 1.1628 |
| 2025-11-24 | 1.1501 | 1.1501 |
| 2025-11-21 | 1.1537 | 1.1537 |
| 2025-11-20 | 1.1937 | 1.1937 |
| 2025-11-19 | 1.2088 | 1.2088 |
| 2025-11-18 | 1.2000 | 1.2000 |
| 2025-11-17 | 1.2256 | 1.2256 |
| 2025-11-14 | 1.2349 | 1.2349 |
| 2025-11-13 | 1.2569 | 1.2569 |
| 2025-11-12 | 1.2203 | 1.2203 |
| 2025-11-11 | 1.2347 | 1.2347 |
| 2025-11-10 | 1.2436 | 1.2436 |
| 2025-11-07 | 1.2487 | 1.2487 |
| 2025-11-06 | 1.2364 | 1.2364 |
| 2025-11-05 | 1.2151 | 1.2151 |
| 2025-11-04 | 1.1961 | 1.1961 |
| 2025-11-03 | 1.2232 | 1.2232 |
| 2025-10-31 | 1.2219 | 1.2219 |
| 2025-10-30 | 1.2393 | 1.2393 |
| 2025-10-29 | 1.2371 | 1.2371 |
| 2025-10-28 | 1.1950 | 1.1950 |
| 2025-10-27 | 1.2047 | 1.2047 |
| 2025-10-24 | 1.1887 | 1.1887 |
| 2025-10-23 | 1.1773 | 1.1773 |
| 2025-10-22 | 1.1665 | 1.1665 |
| 2025-10-21 | 1.1759 | 1.1759 |
| 2025-10-20 | 1.1638 | 1.1638 |
| 2025-10-17 | 1.1591 | 1.1591 |
| 2025-10-16 | 1.1933 | 1.1933 |
| 2025-10-15 | 1.1969 | 1.1969 |
| 2025-10-14 | 1.1735 | 1.1735 |
| 2025-10-13 | 1.1990 | 1.1990 |
| 2025-10-10 | 1.2015 | 1.2015 |
| 2025-10-09 | 1.2418 | 1.2418 |
| 2025-09-30 | 1.1988 | 1.1988 |
| 2025-09-29 | 1.1793 | 1.1793 |
| 2025-09-26 | 1.1468 | 1.1468 |
| 2025-09-25 | 1.1531 | 1.1531 |
| 2025-09-24 | 1.1349 | 1.1349 |
| 2025-09-23 | 1.1151 | 1.1151 |
| 2025-09-22 | 1.1118 | 1.1118 |
| 2025-09-19 | 1.1136 | 1.1136 |
| 2025-09-18 | 1.1139 | 1.1139 |
| 2025-09-17 | 1.1297 | 1.1297 |
| 2025-09-16 | 1.1146 | 1.1146 |
| 2025-09-15 | 1.1158 | 1.1158 |
| 2025-09-12 | 1.1016 | 1.1016 |
| 2025-09-11 | 1.1048 | 1.1048 |
| 2025-09-10 | 1.0868 | 1.0868 |
| 2025-09-09 | 1.0970 | 1.0970 |
| 2025-09-08 | 1.1042 | 1.1042 |
| 2025-09-05 | 1.0919 | 1.0919 |
| 2025-09-04 | 1.0466 | 1.0466 |
| 2025-09-03 | 1.0582 | 1.0582 |
| 2025-09-02 | 1.0528 | 1.0528 |
| 2025-09-01 | 1.0578 | 1.0578 |
| 2025-08-29 | 1.0498 | 1.0498 |
| 2025-08-28 | 1.0242 | 1.0242 |
| 2025-08-27 | 1.0177 | 1.0177 |
| 2025-08-26 | 1.0338 | 1.0338 |
| 2025-08-25 | 1.0334 | 1.0334 |
| 2025-08-22 | 1.0102 | 1.0102 |
| 2025-08-21 | 0.9963 | 0.9963 |
| 2025-08-20 | 0.9949 | 0.9949 |
| 2025-08-19 | 0.9877 | 0.9877 |
| 2025-08-18 | 0.9928 | 0.9928 |
| 2025-08-15 | 0.9899 | 0.9899 |
| 2025-08-14 | 0.9757 | 0.9757 |
| 2025-08-13 | 0.9799 | 0.9799 |
| 2025-08-12 | 0.9694 | 0.9694 |
| 2025-08-11 | 0.9694 | 0.9694 |
| 2025-08-08 | 0.9599 | 0.9599 |
| 2025-08-07 | 0.9547 | 0.9547 |
| 2025-08-06 | 0.9559 | 0.9559 |
| 2025-08-05 | 0.9517 | 0.9517 |
| 2025-08-04 | 0.9483 | 0.9483 |
| 2025-08-01 | 0.9443 | 0.9443 |
| 2025-07-31 | 0.9436 | 0.9436 |
| 2025-07-30 | 0.9704 | 0.9704 |
| 2025-07-29 | 0.9767 | 0.9767 |
| 2025-07-28 | 0.9733 | 0.9733 |
| 2025-07-25 | 0.9753 | 0.9753 |
| 2025-07-24 | 0.9838 | 0.9838 |
| 2025-07-23 | 0.9738 | 0.9738 |
| 2025-07-22 | 0.9820 | 0.9820 |
| 2025-07-21 | 0.9621 | 0.9621 |
| 2025-07-18 | 0.9454 | 0.9454 |
| 2025-07-17 | 0.9367 | 0.9367 |
| 2025-07-16 | 0.9314 | 0.9314 |
| 2025-07-15 | 0.9337 | 0.9337 |
| 2025-07-14 | 0.9382 | 0.9382 |
| 2025-07-11 | 0.9366 | 0.9366 |
| 2025-07-10 | 0.9352 | 0.9352 |
| 2025-07-09 | 0.9323 | 0.9323 |
| 2025-07-08 | 0.9379 | 0.9379 |
| 2025-07-07 | 0.9273 | 0.9273 |
| 2025-07-04 | 0.9311 | 0.9311 |
| 2025-07-03 | 0.9351 | 0.9351 |
| 2025-07-02 | 0.9259 | 0.9259 |
| 2025-07-01 | 0.9188 | 0.9188 |
| 2025-06-30 | 0.9170 | 0.9170 |
| 2025-06-27 | 0.9137 | 0.9137 |
| 2025-06-26 | 0.9113 | 0.9113 |
| 2025-06-25 | 0.9163 | 0.9163 |
| 2025-06-24 | 0.9038 | 0.9038 |
| 2025-06-23 | 0.8913 | 0.8913 |
| 2025-06-20 | 0.8894 | 0.8894 |
| 2025-06-19 | 0.8921 | 0.8921 |
| 2025-06-18 | 0.9025 | 0.9025 |
| 2025-06-17 | 0.9020 | 0.9020 |
| 2025-06-16 | 0.9003 | 0.9003 |
| 2025-06-13 | 0.9053 | 0.9053 |
| 2025-06-12 | 0.9092 | 0.9092 |
| 2025-06-11 | 0.9085 | 0.9085 |
| 2025-06-10 | 0.8968 | 0.8968 |
| 2025-06-09 | 0.8987 | 0.8987 |
| 2025-06-06 | 0.9002 | 0.9002 |
| 2025-06-05 | 0.8987 | 0.8987 |
| 2025-06-04 | 0.9002 | 0.9002 |
