近一月富国中证上海环交所碳中和ETF联接A基金净值查询
查询指定日期范围富国中证上海环交所碳中和ETF联接A016887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证上海环交所碳中和ETF联接A |
1.1216 |
-1.14% |
| 2026-09-14 |
富国中证上海环交所碳中和ETF联接A |
1.1344 |
0.31% |
| 2026-09-11 |
富国中证上海环交所碳中和ETF联接A |
1.1309 |
-1.59% |
| 2026-09-10 |
富国中证上海环交所碳中和ETF联接A |
1.1492 |
-0.90% |
| 2026-09-09 |
富国中证上海环交所碳中和ETF联接A |
1.1596 |
0.48% |
| 2026-09-08 |
富国中证上海环交所碳中和ETF联接A |
1.1541 |
0.05% |
| 2026-09-07 |
富国中证上海环交所碳中和ETF联接A |
1.1535 |
-0.51% |
| 2026-09-04 |
富国中证上海环交所碳中和ETF联接A |
1.1594 |
-0.58% |
| 2026-09-03 |
富国中证上海环交所碳中和ETF联接A |
1.1662 |
0.56% |
| 2026-09-02 |
富国中证上海环交所碳中和ETF联接A |
1.1597 |
-1.45% |
| 2026-09-01 |
富国中证上海环交所碳中和ETF联接A |
1.1768 |
-0.77% |
| 2026-08-31 |
富国中证上海环交所碳中和ETF联接A |
1.1859 |
-1.10% |
| 2026-08-28 |
富国中证上海环交所碳中和ETF联接A |
1.1990 |
0.21% |
| 2026-08-27 |
富国中证上海环交所碳中和ETF联接A |
1.1965 |
0.25% |
| 2026-08-26 |
富国中证上海环交所碳中和ETF联接A |
1.1935 |
1.26% |
| 2026-08-25 |
富国中证上海环交所碳中和ETF联接A |
1.1787 |
-0.87% |
| 2026-08-24 |
富国中证上海环交所碳中和ETF联接A |
1.1890 |
-0.72% |
| 2026-08-21 |
富国中证上海环交所碳中和ETF联接A |
1.1976 |
0.74% |
| 2026-08-20 |
富国中证上海环交所碳中和ETF联接A |
1.1888 |
-0.03% |
| 2026-08-19 |
富国中证上海环交所碳中和ETF联接A |
1.1891 |
-2.07% |
| 2026-08-18 |
富国中证上海环交所碳中和ETF联接A |
1.2142 |
-0.27% |
| 2026-08-17 |
富国中证上海环交所碳中和ETF联接A |
1.2175 |
1.34% |
