富国中证上海环交所碳中和ETF(561190)
2025-01-27
0.7414
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7414 | 0.7414 |
| 2025-01-24 | 0.7412 | 0.7412 |
| 2025-01-23 | 0.7338 | 0.7338 |
| 2025-01-22 | 0.7367 | 0.7367 |
| 2025-01-21 | 0.7439 | 0.7439 |
| 2025-01-20 | 0.7464 | 0.7464 |
| 2025-01-17 | 0.7412 | 0.7412 |
| 2025-01-16 | 0.7391 | 0.7391 |
| 2025-01-15 | 0.7350 | 0.7350 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7232 | 0.7232 |
| 2025-01-10 | 0.7208 | 0.7208 |
| 2025-01-09 | 0.7273 | 0.7273 |
| 2025-01-08 | 0.7286 | 0.7286 |
| 2025-01-07 | 0.7329 | 0.7329 |
| 2025-01-06 | 0.7315 | 0.7315 |
| 2025-01-03 | 0.7302 | 0.7302 |
| 2025-01-02 | 0.7355 | 0.7355 |
| 2024-12-31 | 0.7532 | 0.7532 |
| 2024-12-30 | 0.7650 | 0.7650 |
| 2024-12-27 | 0.7628 | 0.7628 |
| 2024-12-26 | 0.7630 | 0.7630 |
| 2024-12-25 | 0.7679 | 0.7679 |
| 2024-12-24 | 0.7714 | 0.7714 |
| 2024-12-23 | 0.7603 | 0.7603 |
| 2024-12-20 | 0.7572 | 0.7572 |
| 2024-12-19 | 0.7655 | 0.7655 |
| 2024-12-18 | 0.7682 | 0.7682 |
| 2024-12-17 | 0.7680 | 0.7680 |
| 2024-12-16 | 0.7654 | 0.7654 |
| 2024-12-13 | 0.7709 | 0.7709 |
| 2024-12-12 | 0.7881 | 0.7881 |
| 2024-12-11 | 0.7817 | 0.7817 |
| 2024-12-10 | 0.7811 | 0.7811 |
| 2024-12-09 | 0.7799 | 0.7799 |
| 2024-12-06 | 0.7796 | 0.7796 |
| 2024-12-05 | 0.7700 | 0.7700 |
| 2024-12-04 | 0.7756 | 0.7756 |
| 2024-12-03 | 0.7822 | 0.7822 |
| 2024-12-02 | 0.7804 | 0.7804 |
| 2024-11-29 | 0.7724 | 0.7724 |
| 2024-11-28 | 0.7636 | 0.7636 |
| 2024-11-27 | 0.7718 | 0.7718 |
| 2024-11-26 | 0.7605 | 0.7605 |
| 2024-11-25 | 0.7696 | 0.7696 |
| 2024-11-22 | 0.7678 | 0.7678 |
| 2024-11-21 | 0.7925 | 0.7925 |
| 2024-11-20 | 0.7912 | 0.7912 |
| 2024-11-19 | 0.7908 | 0.7908 |
| 2024-11-18 | 0.7769 | 0.7769 |
| 2024-11-15 | 0.7795 | 0.7795 |
| 2024-11-14 | 0.7974 | 0.7974 |
| 2024-11-13 | 0.8163 | 0.8163 |
| 2024-11-12 | 0.8099 | 0.8099 |
| 2024-11-11 | 0.8171 | 0.8171 |
| 2024-11-08 | 0.8060 | 0.8060 |
| 2024-11-07 | 0.8112 | 0.8112 |
| 2024-11-06 | 0.8029 | 0.8029 |
| 2024-11-05 | 0.8072 | 0.8072 |
| 2024-11-04 | 0.7903 | 0.7903 |
| 2024-11-01 | 0.7807 | 0.7807 |
| 2024-10-31 | 0.7806 | 0.7806 |
| 2024-10-30 | 0.7773 | 0.7773 |
| 2024-10-29 | 0.7819 | 0.7819 |
| 2024-10-28 | 0.7937 | 0.7937 |
| 2024-10-25 | 0.7920 | 0.7920 |
| 2024-10-24 | 0.7721 | 0.7721 |
| 2024-10-23 | 0.7856 | 0.7856 |
| 2024-10-22 | 0.7763 | 0.7763 |
| 2024-10-21 | 0.7695 | 0.7695 |
| 2024-10-18 | 0.7609 | 0.7609 |
| 2024-10-17 | 0.7340 | 0.7340 |
| 2024-10-16 | 0.7451 | 0.7451 |
| 2024-10-15 | 0.7523 | 0.7523 |
| 2024-10-14 | 0.7742 | 0.7742 |
| 2024-10-11 | 0.7597 | 0.7597 |
| 2024-10-10 | 0.7875 | 0.7875 |
| 2024-10-09 | 0.7763 | 0.7763 |
| 2024-10-08 | 0.8521 | 0.8521 |
| 2024-09-30 | 0.8005 | 0.8005 |
| 2024-09-27 | 0.7367 | 0.7367 |
| 2024-09-26 | 0.7005 | 0.7005 |
| 2024-09-25 | 0.6806 | 0.6806 |
| 2024-09-24 | 0.6715 | 0.6715 |
| 2024-09-23 | 0.6445 | 0.6445 |
| 2024-09-20 | 0.6448 | 0.6448 |
| 2024-09-19 | 0.6459 | 0.6459 |
| 2024-09-18 | 0.6388 | 0.6388 |
| 2024-09-13 | 0.6346 | 0.6346 |
| 2024-09-12 | 0.6398 | 0.6398 |
| 2024-09-11 | 0.6397 | 0.6397 |
| 2024-09-10 | 0.6375 | 0.6375 |
| 2024-09-09 | 0.6411 | 0.6411 |
| 2024-09-06 | 0.6470 | 0.6470 |
| 2024-09-05 | 0.6529 | 0.6529 |
| 2024-09-04 | 0.6520 | 0.6520 |
| 2024-09-03 | 0.6555 | 0.6555 |
| 2024-09-02 | 0.6526 | 0.6526 |
| 2024-08-30 | 0.6637 | 0.6637 |
| 2024-08-29 | 0.6553 | 0.6553 |
| 2024-08-28 | 0.6528 | 0.6528 |
| 2024-08-27 | 0.6550 | 0.6550 |
| 2024-08-26 | 0.6589 | 0.6589 |
| 2024-08-23 | 0.6538 | 0.6538 |
| 2024-08-22 | 0.6551 | 0.6551 |
| 2024-08-21 | 0.6554 | 0.6554 |
| 2024-08-20 | 0.6565 | 0.6565 |
| 2024-08-19 | 0.6620 | 0.6620 |
| 2024-08-16 | 0.6602 | 0.6602 |
| 2024-08-15 | 0.6620 | 0.6620 |
| 2024-08-14 | 0.6550 | 0.6550 |
| 2024-08-13 | 0.6607 | 0.6607 |
| 2024-08-12 | 0.6579 | 0.6579 |
| 2024-08-09 | 0.6616 | 0.6616 |
| 2024-08-08 | 0.6649 | 0.6649 |
| 2024-08-07 | 0.6667 | 0.6667 |
| 2024-08-06 | 0.6648 | 0.6648 |
| 2024-08-05 | 0.6623 | 0.6623 |
