今年以来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 |
| 2026-09-16 |
富国中证上海环交所碳中和ETF联接A |
1.1199 |
-0.15% |
| 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% |
| 2026-08-14 |
富国中证上海环交所碳中和ETF联接A |
1.2014 |
-0.11% |
| 2026-08-13 |
富国中证上海环交所碳中和ETF联接A |
1.2027 |
-1.11% |
| 2026-08-12 |
富国中证上海环交所碳中和ETF联接A |
1.2162 |
0.08% |
| 2026-08-11 |
富国中证上海环交所碳中和ETF联接A |
1.2152 |
-1.16% |
| 2026-08-10 |
富国中证上海环交所碳中和ETF联接A |
1.2294 |
0.99% |
| 2026-08-07 |
富国中证上海环交所碳中和ETF联接A |
1.2173 |
1.07% |
| 2026-08-06 |
富国中证上海环交所碳中和ETF联接A |
1.2044 |
-0.48% |
| 2026-08-05 |
富国中证上海环交所碳中和ETF联接A |
1.2102 |
1.71% |
| 2026-08-04 |
富国中证上海环交所碳中和ETF联接A |
1.1899 |
-0.03% |
| 2026-08-03 |
富国中证上海环交所碳中和ETF联接A |
1.1903 |
0.03% |
| 2026-07-31 |
富国中证上海环交所碳中和ETF联接A |
1.1900 |
0.16% |
| 2026-07-30 |
富国中证上海环交所碳中和ETF联接A |
1.1881 |
0.42% |
| 2026-07-29 |
富国中证上海环交所碳中和ETF联接A |
1.1831 |
1.14% |
| 2026-07-28 |
富国中证上海环交所碳中和ETF联接A |
1.1698 |
-1.41% |
| 2026-07-27 |
富国中证上海环交所碳中和ETF联接A |
1.1865 |
1.67% |
| 2026-07-24 |
富国中证上海环交所碳中和ETF联接A |
1.1670 |
-2.69% |
| 2026-07-23 |
富国中证上海环交所碳中和ETF联接A |
1.1992 |
2.35% |
| 2026-07-22 |
富国中证上海环交所碳中和ETF联接A |
1.1717 |
0.41% |
| 2026-07-21 |
富国中证上海环交所碳中和ETF联接A |
1.1669 |
2.09% |
| 2026-07-20 |
富国中证上海环交所碳中和ETF联接A |
1.1430 |
0.62% |
| 2026-07-17 |
富国中证上海环交所碳中和ETF联接A |
1.1360 |
-1.71% |
| 2026-07-16 |
富国中证上海环交所碳中和ETF联接A |
1.1558 |
-1.38% |
| 2026-07-15 |
富国中证上海环交所碳中和ETF联接A |
1.1720 |
-0.25% |
| 2026-07-14 |
富国中证上海环交所碳中和ETF联接A |
1.1749 |
2.17% |
| 2026-07-13 |
富国中证上海环交所碳中和ETF联接A |
1.1499 |
-2.46% |
| 2026-07-10 |
富国中证上海环交所碳中和ETF联接A |
1.1789 |
-1.21% |
| 2026-07-09 |
富国中证上海环交所碳中和ETF联接A |
1.1933 |
0.18% |
| 2026-07-08 |
富国中证上海环交所碳中和ETF联接A |
1.1911 |
-2.55% |
| 2026-07-07 |
富国中证上海环交所碳中和ETF联接A |
1.2215 |
-1.66% |
| 2026-07-06 |
富国中证上海环交所碳中和ETF联接A |
1.2421 |
-1.20% |
| 2026-07-03 |
富国中证上海环交所碳中和ETF联接A |
1.2572 |
0.42% |
| 2026-07-02 |
富国中证上海环交所碳中和ETF联接A |
1.2520 |
-0.99% |
| 2026-07-01 |
富国中证上海环交所碳中和ETF联接A |
1.2645 |
-0.06% |
| 2026-06-30 |
富国中证上海环交所碳中和ETF联接A |
1.2652 |
0.30% |
| 2026-06-29 |
富国中证上海环交所碳中和ETF联接A |
1.2614 |
1.21% |
| 2026-06-26 |
富国中证上海环交所碳中和ETF联接A |
1.2463 |
-2.89% |
| 2026-06-25 |
富国中证上海环交所碳中和ETF联接A |
1.2834 |
-0.53% |
| 2026-06-24 |
富国中证上海环交所碳中和ETF联接A |
1.2903 |
0.37% |
| 2026-06-23 |
富国中证上海环交所碳中和ETF联接A |
1.2855 |
-3.82% |
| 2026-06-22 |
富国中证上海环交所碳中和ETF联接A |
1.3366 |
3.68% |
| 2026-06-18 |
富国中证上海环交所碳中和ETF联接A |
1.2891 |
-0.86% |
| 2026-06-17 |
富国中证上海环交所碳中和ETF联接A |
1.3003 |
0.08% |
| 2026-06-16 |
富国中证上海环交所碳中和ETF联接A |
1.2993 |
0.50% |
| 2026-06-15 |
富国中证上海环交所碳中和ETF联接A |
1.2928 |
1.86% |
| 2026-06-12 |
富国中证上海环交所碳中和ETF联接A |
1.2692 |
2.03% |
| 2026-06-11 |
富国中证上海环交所碳中和ETF联接A |
1.2439 |
0.17% |
| 2026-06-10 |
富国中证上海环交所碳中和ETF联接A |
1.2418 |
-1.44% |
| 2026-06-09 |
富国中证上海环交所碳中和ETF联接A |
1.2600 |
1.88% |
| 2026-06-08 |
富国中证上海环交所碳中和ETF联接A |
1.2367 |
-3.25% |
| 2026-06-05 |
富国中证上海环交所碳中和ETF联接A |
1.2782 |
-1.38% |
| 2026-06-04 |
富国中证上海环交所碳中和ETF联接A |
1.2961 |
-1.86% |
| 2026-06-03 |
富国中证上海环交所碳中和ETF联接A |
1.3202 |
-0.45% |
| 2026-06-02 |
富国中证上海环交所碳中和ETF联接A |
1.3262 |
1.21% |
| 2026-06-01 |
富国中证上海环交所碳中和ETF联接A |
1.3104 |
-0.08% |
| 2026-05-29 |
富国中证上海环交所碳中和ETF联接A |
1.3115 |
-1.06% |
| 2026-05-28 |
富国中证上海环交所碳中和ETF联接A |
1.3256 |
-0.26% |
| 2026-05-27 |
富国中证上海环交所碳中和ETF联接A |
1.3291 |
-0.73% |
| 2026-05-26 |
富国中证上海环交所碳中和ETF联接A |
1.3389 |
1.22% |
| 2026-05-25 |
富国中证上海环交所碳中和ETF联接A |
1.3228 |
-0.20% |
| 2026-05-22 |
富国中证上海环交所碳中和ETF联接A |
1.3254 |
1.32% |
| 2026-05-21 |
富国中证上海环交所碳中和ETF联接A |
1.3081 |
-1.45% |
| 2026-05-20 |
富国中证上海环交所碳中和ETF联接A |
1.3273 |
-0.03% |
| 2026-05-19 |
富国中证上海环交所碳中和ETF联接A |
1.3277 |
0.29% |
| 2026-05-18 |
富国中证上海环交所碳中和ETF联接A |
1.3239 |
-0.88% |
| 2026-05-15 |
富国中证上海环交所碳中和ETF联接A |
1.3356 |
-0.93% |
| 2026-05-14 |
富国中证上海环交所碳中和ETF联接A |
1.3481 |
-2.42% |
| 2026-05-13 |
富国中证上海环交所碳中和ETF联接A |
1.3816 |
0.54% |
| 2026-05-12 |
富国中证上海环交所碳中和ETF联接A |
1.3742 |
-0.61% |
| 2026-05-11 |
富国中证上海环交所碳中和ETF联接A |
1.3826 |
0.79% |
| 2026-05-08 |
富国中证上海环交所碳中和ETF联接A |
1.3717 |
-0.90% |
| 2026-04-30 |
富国中证上海环交所碳中和ETF联接A |
1.3622 |
-0.71% |
| 2026-04-29 |
富国中证上海环交所碳中和ETF联接A |
1.3719 |
2.90% |
| 2026-04-28 |
富国中证上海环交所碳中和ETF联接A |
1.3332 |
-0.96% |
| 2026-04-27 |
富国中证上海环交所碳中和ETF联接A |
1.3461 |
-0.49% |
| 2026-04-24 |
富国中证上海环交所碳中和ETF联接A |
1.3527 |
0.61% |
| 2026-04-23 |
富国中证上海环交所碳中和ETF联接A |
1.3445 |
-1.28% |
| 2026-04-22 |
富国中证上海环交所碳中和ETF联接A |
1.3619 |
-0.11% |
| 2026-04-21 |
富国中证上海环交所碳中和ETF联接A |
1.3634 |
1.11% |
| 2026-04-20 |
富国中证上海环交所碳中和ETF联接A |
1.3484 |
0.01% |
| 2026-04-17 |
富国中证上海环交所碳中和ETF联接A |
1.3483 |
-0.74% |
| 2026-04-16 |
富国中证上海环交所碳中和ETF联接A |
1.3584 |
1.68% |
| 2026-04-15 |
富国中证上海环交所碳中和ETF联接A |
1.3360 |
-0.74% |
| 2026-04-14 |
富国中证上海环交所碳中和ETF联接A |
1.3459 |
1.27% |
| 2026-04-13 |
富国中证上海环交所碳中和ETF联接A |
1.3290 |
0.86% |
| 2026-04-10 |
富国中证上海环交所碳中和ETF联接A |
1.3177 |
1.82% |
| 2026-04-09 |
富国中证上海环交所碳中和ETF联接A |
1.2942 |
-0.83% |
| 2026-04-08 |
富国中证上海环交所碳中和ETF联接A |
1.3050 |
3.47% |
| 2026-04-07 |
富国中证上海环交所碳中和ETF联接A |
1.2612 |
0.17% |
| 2026-04-03 |
富国中证上海环交所碳中和ETF联接A |
1.2590 |
-1.72% |
| 2026-04-02 |
富国中证上海环交所碳中和ETF联接A |
1.2810 |
-1.54% |
| 2026-04-01 |
富国中证上海环交所碳中和ETF联接A |
1.3011 |
0.73% |
| 2026-03-31 |
富国中证上海环交所碳中和ETF联接A |
1.2917 |
-1.91% |
| 2026-03-30 |
富国中证上海环交所碳中和ETF联接A |
1.3169 |
-0.48% |
| 2026-03-27 |
富国中证上海环交所碳中和ETF联接A |
1.3233 |
1.36% |
| 2026-03-26 |
富国中证上海环交所碳中和ETF联接A |
1.3056 |
-0.81% |
| 2026-03-25 |
富国中证上海环交所碳中和ETF联接A |
1.3162 |
1.51% |
| 2026-03-24 |
富国中证上海环交所碳中和ETF联接A |
1.2966 |
1.23% |
| 2026-03-23 |
富国中证上海环交所碳中和ETF联接A |
1.2809 |
-2.10% |
| 2026-03-20 |
富国中证上海环交所碳中和ETF联接A |
1.3084 |
0.52% |
| 2026-03-19 |
富国中证上海环交所碳中和ETF联接A |
1.3016 |
-2.64% |
| 2026-03-18 |
富国中证上海环交所碳中和ETF联接A |
1.3369 |
-0.36% |
| 2026-03-17 |
富国中证上海环交所碳中和ETF联接A |
1.3417 |
-1.19% |
| 2026-03-16 |
富国中证上海环交所碳中和ETF联接A |
1.3579 |
-1.18% |
| 2026-03-13 |
富国中证上海环交所碳中和ETF联接A |
1.3741 |
-0.85% |
| 2026-03-12 |
富国中证上海环交所碳中和ETF联接A |
1.3859 |
-0.14% |
| 2026-03-11 |
富国中证上海环交所碳中和ETF联接A |
1.3878 |
1.64% |
| 2026-03-10 |
富国中证上海环交所碳中和ETF联接A |
1.3654 |
1.04% |
| 2026-03-09 |
富国中证上海环交所碳中和ETF联接A |
1.3513 |
-0.09% |
| 2026-03-06 |
富国中证上海环交所碳中和ETF联接A |
1.3525 |
0.10% |
| 2026-03-05 |
富国中证上海环交所碳中和ETF联接A |
1.3511 |
0.56% |
| 2026-03-04 |
富国中证上海环交所碳中和ETF联接A |
1.3436 |
-0.69% |
| 2026-03-03 |
富国中证上海环交所碳中和ETF联接A |
1.3529 |
-2.46% |
| 2026-03-02 |
富国中证上海环交所碳中和ETF联接A |
1.3870 |
1.31% |
| 2026-02-27 |
富国中证上海环交所碳中和ETF联接A |
1.3691 |
0.77% |
| 2026-02-26 |
富国中证上海环交所碳中和ETF联接A |
1.3586 |
-1.09% |
| 2026-02-25 |
富国中证上海环交所碳中和ETF联接A |
1.3736 |
1.43% |
| 2026-02-24 |
富国中证上海环交所碳中和ETF联接A |
1.3542 |
1.68% |
| 2026-02-13 |
富国中证上海环交所碳中和ETF联接A |
1.3318 |
-2.22% |
| 2026-02-12 |
富国中证上海环交所碳中和ETF联接A |
1.3620 |
0.51% |
| 2026-02-11 |
富国中证上海环交所碳中和ETF联接A |
1.3551 |
0.89% |
| 2026-02-10 |
富国中证上海环交所碳中和ETF联接A |
1.3431 |
-0.14% |
| 2026-02-09 |
富国中证上海环交所碳中和ETF联接A |
1.3450 |
1.38% |
| 2026-02-06 |
富国中证上海环交所碳中和ETF联接A |
1.3267 |
0.56% |
| 2026-02-05 |
富国中证上海环交所碳中和ETF联接A |
1.3193 |
-2.39% |
| 2026-02-04 |
富国中证上海环交所碳中和ETF联接A |
1.3516 |
1.67% |
| 2026-02-03 |
富国中证上海环交所碳中和ETF联接A |
1.3294 |
2.56% |
| 2026-02-02 |
富国中证上海环交所碳中和ETF联接A |
1.2962 |
-3.43% |
| 2026-01-30 |
富国中证上海环交所碳中和ETF联接A |
1.3423 |
-2.24% |
| 2026-01-29 |
富国中证上海环交所碳中和ETF联接A |
1.3730 |
-0.15% |
| 2026-01-28 |
富国中证上海环交所碳中和ETF联接A |
1.3750 |
0.84% |
| 2026-01-27 |
富国中证上海环交所碳中和ETF联接A |
1.3636 |
-0.37% |
| 2026-01-26 |
富国中证上海环交所碳中和ETF联接A |
1.3686 |
0.29% |
| 2026-01-23 |
富国中证上海环交所碳中和ETF联接A |
1.3647 |
1.37% |
| 2026-01-22 |
富国中证上海环交所碳中和ETF联接A |
1.3463 |
-0.46% |
| 2026-01-21 |
富国中证上海环交所碳中和ETF联接A |
1.3525 |
0.48% |
| 2026-01-20 |
富国中证上海环交所碳中和ETF联接A |
1.3461 |
-0.39% |
| 2026-01-19 |
富国中证上海环交所碳中和ETF联接A |
1.3514 |
0.57% |
| 2026-01-16 |
富国中证上海环交所碳中和ETF联接A |
1.3437 |
-0.09% |
| 2026-01-15 |
富国中证上海环交所碳中和ETF联接A |
1.3449 |
0.80% |
| 2026-01-14 |
富国中证上海环交所碳中和ETF联接A |
1.3342 |
-0.27% |
| 2026-01-13 |
富国中证上海环交所碳中和ETF联接A |
1.3378 |
0.02% |
| 2026-01-12 |
富国中证上海环交所碳中和ETF联接A |
1.3375 |
0.01% |
| 2026-01-09 |
富国中证上海环交所碳中和ETF联接A |
1.3373 |
0.86% |
| 2026-01-08 |
富国中证上海环交所碳中和ETF联接A |
1.3259 |
-0.66% |
| 2026-01-07 |
富国中证上海环交所碳中和ETF联接A |
1.3347 |
-0.30% |
| 2026-01-06 |
富国中证上海环交所碳中和ETF联接A |
1.3387 |
2.21% |
| 2026-01-05 |
富国中证上海环交所碳中和ETF联接A |
1.3097 |
1.46% |
