富国中证上海环交所碳中和ETF(561190)
2026-03-26
1.0648
-0.8381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0648 | 1.0648 |
| 2026-03-25 | 1.0738 | 1.0738 |
| 2026-03-24 | 1.0572 | 1.0572 |
| 2026-03-23 | 1.0437 | 1.0437 |
| 2026-03-20 | 1.0675 | 1.0675 |
| 2026-03-19 | 1.0616 | 1.0616 |
| 2026-03-18 | 1.0921 | 1.0921 |
| 2026-03-17 | 1.0963 | 1.0963 |
| 2026-03-16 | 1.1102 | 1.1102 |
| 2026-03-13 | 1.1247 | 1.1247 |
| 2026-03-12 | 1.1352 | 1.1352 |
| 2026-03-11 | 1.1369 | 1.1369 |
| 2026-03-10 | 1.1172 | 1.1172 |
| 2026-03-09 | 1.1048 | 1.1048 |
| 2026-03-06 | 1.1059 | 1.1059 |
| 2026-03-05 | 1.1047 | 1.1047 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.1063 | 1.1063 |
| 2026-03-02 | 1.1360 | 1.1360 |
| 2026-02-27 | 1.1206 | 1.1206 |
| 2026-02-26 | 1.1116 | 1.1116 |
| 2026-02-25 | 1.1227 | 1.1227 |
| 2026-02-24 | 1.1060 | 1.1060 |
| 2026-02-13 | 1.0870 | 1.0870 |
| 2026-02-12 | 1.1126 | 1.1126 |
| 2026-02-11 | 1.1067 | 1.1067 |
| 2026-02-10 | 1.0964 | 1.0964 |
| 2026-02-09 | 1.0981 | 1.0981 |
| 2026-02-06 | 1.0825 | 1.0825 |
| 2026-02-05 | 1.0762 | 1.0762 |
| 2026-02-04 | 1.1036 | 1.1036 |
| 2026-02-03 | 1.0849 | 1.0849 |
| 2026-02-02 | 1.0568 | 1.0568 |
| 2026-01-30 | 1.0967 | 1.0967 |
| 2026-01-29 | 1.1242 | 1.1242 |
| 2026-01-28 | 1.1266 | 1.1266 |
| 2026-01-27 | 1.1166 | 1.1166 |
| 2026-01-26 | 1.1209 | 1.1209 |
| 2026-01-23 | 1.1176 | 1.1176 |
| 2026-01-22 | 1.1018 | 1.1018 |
| 2026-01-21 | 1.1071 | 1.1071 |
| 2026-01-20 | 1.1016 | 1.1016 |
| 2026-01-19 | 1.1068 | 1.1068 |
| 2026-01-16 | 1.0999 | 1.0999 |
| 2026-01-15 | 1.1010 | 1.1010 |
| 2026-01-14 | 1.0915 | 1.0915 |
| 2026-01-13 | 1.0947 | 1.0947 |
| 2026-01-12 | 1.0945 | 1.0945 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 2026-01-08 | 1.0844 | 1.0844 |
| 2026-01-07 | 1.0919 | 1.0919 |
| 2026-01-06 | 1.0954 | 1.0954 |
| 2026-01-05 | 1.0701 | 1.0701 |
| 2025-12-31 | 1.0536 | 1.0536 |
| 2025-12-30 | 1.0543 | 1.0543 |
| 2025-12-29 | 1.0443 | 1.0443 |
| 2025-12-26 | 1.0592 | 1.0592 |
| 2025-12-25 | 1.0374 | 1.0374 |
| 2025-12-24 | 1.0349 | 1.0349 |
| 2025-12-23 | 1.0296 | 1.0296 |
| 2025-12-22 | 1.0251 | 1.0251 |
| 2025-12-19 | 1.0125 | 1.0125 |
| 2025-12-18 | 1.0040 | 1.0040 |
| 2025-12-17 | 1.0141 | 1.0141 |
| 2025-12-16 | 0.9925 | 0.9925 |
| 2025-12-15 | 1.0109 | 1.0109 |
| 2025-12-12 | 1.0203 | 1.0203 |
| 2025-12-11 | 1.0116 | 1.0116 |
| 2025-12-10 | 1.0149 | 1.0149 |
| 2025-12-09 | 1.0149 | 1.0149 |
| 2025-12-08 | 1.0274 | 1.0274 |
| 2025-12-05 | 1.0199 | 1.0199 |
| 2025-12-04 | 1.0056 | 1.0056 |
| 2025-12-03 | 0.9986 | 0.9986 |
| 2025-12-02 | 1.0022 | 1.0022 |
| 2025-12-01 | 1.0107 | 1.0107 |
| 2025-11-28 | 0.9962 | 0.9962 |
| 2025-11-27 | 0.9886 | 0.9886 |
| 2025-11-26 | 0.9877 | 0.9877 |
| 2025-11-25 | 0.9860 | 0.9860 |
| 2025-11-24 | 0.9746 | 0.9746 |
| 2025-11-21 | 0.9778 | 0.9778 |
| 2025-11-20 | 1.0134 | 1.0134 |
| 2025-11-19 | 1.0271 | 1.0271 |
| 2025-11-18 | 1.0190 | 1.0190 |
| 2025-11-17 | 1.0409 | 1.0409 |
| 2025-11-14 | 1.0492 | 1.0492 |
| 2025-11-13 | 1.0688 | 1.0688 |
| 2025-11-12 | 1.0358 | 1.0358 |
| 2025-11-11 | 1.0488 | 1.0488 |
| 2025-11-10 | 1.0567 | 1.0567 |
| 2025-11-07 | 1.0612 | 1.0612 |
| 2025-11-06 | 1.0502 | 1.0502 |
| 2025-11-05 | 1.0310 | 1.0310 |
| 2025-11-04 | 1.0139 | 1.0139 |
| 2025-11-03 | 1.0370 | 1.0370 |
| 2025-10-31 | 1.0359 | 1.0359 |
| 2025-10-30 | 1.0515 | 1.0515 |
| 2025-10-29 | 1.0495 | 1.0495 |
| 2025-10-28 | 1.0115 | 1.0115 |
| 2025-10-27 | 1.0185 | 1.0185 |
| 2025-10-24 | 1.0043 | 1.0043 |
| 2025-10-23 | 0.9939 | 0.9939 |
| 2025-10-22 | 0.9842 | 0.9842 |
| 2025-10-21 | 0.9924 | 0.9924 |
| 2025-10-20 | 0.9817 | 0.9817 |
| 2025-10-17 | 0.9774 | 0.9774 |
| 2025-10-16 | 1.0077 | 1.0077 |
| 2025-10-15 | 1.0095 | 1.0095 |
| 2025-10-14 | 0.9887 | 0.9887 |
| 2025-10-13 | 1.0127 | 1.0127 |
| 2025-10-10 | 1.0155 | 1.0155 |
| 2025-10-09 | 1.0513 | 1.0513 |
| 2025-09-30 | 1.0129 | 1.0129 |
| 2025-09-29 | 0.9956 | 0.9956 |
