近半年富国中证上海环交所碳中和ETF联接C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C016888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国中证上海环交所碳中和ETF联接C |
1.1053 |
-0.64% |
| 2026-09-16 |
富国中证上海环交所碳中和ETF联接C |
1.1124 |
-0.15% |
| 2026-09-15 |
富国中证上海环交所碳中和ETF联接C |
1.1141 |
-1.14% |
| 2026-09-14 |
富国中证上海环交所碳中和ETF联接C |
1.1269 |
0.31% |
| 2026-09-11 |
富国中证上海环交所碳中和ETF联接C |
1.1234 |
-1.59% |
| 2026-09-10 |
富国中证上海环交所碳中和ETF联接C |
1.1416 |
-0.89% |
| 2026-09-09 |
富国中证上海环交所碳中和ETF联接C |
1.1519 |
0.47% |
| 2026-09-08 |
富国中证上海环交所碳中和ETF联接C |
1.1465 |
0.05% |
| 2026-09-07 |
富国中证上海环交所碳中和ETF联接C |
1.1459 |
-0.50% |
| 2026-09-04 |
富国中证上海环交所碳中和ETF联接C |
1.1517 |
-0.59% |
| 2026-09-03 |
富国中证上海环交所碳中和ETF联接C |
1.1585 |
0.56% |
| 2026-09-02 |
富国中证上海环交所碳中和ETF联接C |
1.1521 |
-1.45% |
| 2026-09-01 |
富国中证上海环交所碳中和ETF联接C |
1.1691 |
-0.76% |
| 2026-08-31 |
富国中证上海环交所碳中和ETF联接C |
1.1781 |
-1.11% |
| 2026-08-28 |
富国中证上海环交所碳中和ETF联接C |
1.1912 |
0.21% |
| 2026-08-27 |
富国中证上海环交所碳中和ETF联接C |
1.1887 |
0.25% |
| 2026-08-26 |
富国中证上海环交所碳中和ETF联接C |
1.1857 |
1.26% |
| 2026-08-25 |
富国中证上海环交所碳中和ETF联接C |
1.1709 |
-0.87% |
| 2026-08-24 |
富国中证上海环交所碳中和ETF联接C |
1.1812 |
-0.72% |
| 2026-08-21 |
富国中证上海环交所碳中和ETF联接C |
1.1898 |
0.75% |
| 2026-08-20 |
富国中证上海环交所碳中和ETF联接C |
1.1810 |
-0.03% |
| 2026-08-19 |
富国中证上海环交所碳中和ETF联接C |
1.1814 |
-2.06% |
| 2026-08-18 |
富国中证上海环交所碳中和ETF联接C |
1.2063 |
-0.27% |
| 2026-08-17 |
富国中证上海环交所碳中和ETF联接C |
1.2096 |
1.34% |
| 2026-08-14 |
富国中证上海环交所碳中和ETF联接C |
1.1936 |
-0.11% |
| 2026-08-13 |
富国中证上海环交所碳中和ETF联接C |
1.1949 |
-1.11% |
| 2026-08-12 |
富国中证上海环交所碳中和ETF联接C |
1.2083 |
0.07% |
| 2026-08-11 |
富国中证上海环交所碳中和ETF联接C |
1.2074 |
-1.15% |
| 2026-08-10 |
富国中证上海环交所碳中和ETF联接C |
1.2215 |
0.99% |
| 2026-08-07 |
富国中证上海环交所碳中和ETF联接C |
1.2095 |
1.08% |
| 2026-08-06 |
富国中证上海环交所碳中和ETF联接C |
1.1966 |
-0.48% |
| 2026-08-05 |
富国中证上海环交所碳中和ETF联接C |
1.2024 |
1.71% |
| 2026-08-04 |
富国中证上海环交所碳中和ETF联接C |
1.1822 |
-0.04% |
| 2026-08-03 |
富国中证上海环交所碳中和ETF联接C |
1.1827 |
0.03% |
| 2026-07-31 |
富国中证上海环交所碳中和ETF联接C |
1.1824 |
0.16% |
| 2026-07-30 |
富国中证上海环交所碳中和ETF联接C |
1.1805 |
0.42% |
| 2026-07-29 |
富国中证上海环交所碳中和ETF联接C |
1.1756 |
1.14% |
| 2026-07-28 |
富国中证上海环交所碳中和ETF联接C |
1.1623 |
-1.41% |
| 2026-07-27 |
富国中证上海环交所碳中和ETF联接C |
1.1789 |
1.66% |
| 2026-07-24 |
富国中证上海环交所碳中和ETF联接C |
1.1596 |
-2.69% |
| 2026-07-23 |
富国中证上海环交所碳中和ETF联接C |
1.1916 |
2.34% |
| 2026-07-22 |
富国中证上海环交所碳中和ETF联接C |
1.1643 |
0.41% |
| 2026-07-21 |
富国中证上海环交所碳中和ETF联接C |
1.1595 |
2.09% |
| 2026-07-20 |
富国中证上海环交所碳中和ETF联接C |
1.1358 |
0.62% |
| 2026-07-17 |
富国中证上海环交所碳中和ETF联接C |
1.1288 |
-1.72% |
| 2026-07-16 |
富国中证上海环交所碳中和ETF联接C |
1.1485 |
-1.38% |
| 2026-07-15 |
富国中证上海环交所碳中和ETF联接C |
1.1646 |
-0.25% |
| 2026-07-14 |
富国中证上海环交所碳中和ETF联接C |
1.1675 |
2.18% |
| 2026-07-13 |
富国中证上海环交所碳中和ETF联接C |
1.1426 |
-2.47% |
| 2026-07-10 |
富国中证上海环交所碳中和ETF联接C |
1.1715 |
-1.21% |
| 2026-07-09 |
富国中证上海环交所碳中和ETF联接C |
1.1858 |
0.19% |
| 2026-07-08 |
富国中证上海环交所碳中和ETF联接C |
1.1836 |
-2.55% |
| 2026-07-07 |
富国中证上海环交所碳中和ETF联接C |
1.2138 |
-1.66% |
| 2026-07-06 |
富国中证上海环交所碳中和ETF联接C |
1.2343 |
-1.20% |
| 2026-07-03 |
富国中证上海环交所碳中和ETF联接C |
1.2493 |
0.41% |
| 2026-07-02 |
富国中证上海环交所碳中和ETF联接C |
1.2442 |
-0.99% |
| 2026-07-01 |
富国中证上海环交所碳中和ETF联接C |
1.2566 |
-0.06% |
| 2026-06-30 |
富国中证上海环交所碳中和ETF联接C |
1.2573 |
0.30% |
| 2026-06-29 |
富国中证上海环交所碳中和ETF联接C |
1.2535 |
1.20% |
| 2026-06-26 |
富国中证上海环交所碳中和ETF联接C |
1.2386 |
-2.89% |
| 2026-06-25 |
富国中证上海环交所碳中和ETF联接C |
1.2754 |
-0.54% |
| 2026-06-24 |
富国中证上海环交所碳中和ETF联接C |
1.2823 |
0.38% |
| 2026-06-23 |
富国中证上海环交所碳中和ETF联接C |
1.2775 |
-3.82% |
| 2026-06-22 |
富国中证上海环交所碳中和ETF联接C |
1.3283 |
3.68% |
| 2026-06-18 |
富国中证上海环交所碳中和ETF联接C |
1.2811 |
-0.87% |
| 2026-06-17 |
富国中证上海环交所碳中和ETF联接C |
1.2923 |
0.09% |
| 2026-06-16 |
富国中证上海环交所碳中和ETF联接C |
1.2912 |
0.49% |
| 2026-06-15 |
富国中证上海环交所碳中和ETF联接C |
1.2849 |
1.86% |
| 2026-06-12 |
富国中证上海环交所碳中和ETF联接C |
1.2614 |
2.03% |
| 2026-06-11 |
富国中证上海环交所碳中和ETF联接C |
1.2363 |
0.17% |
| 2026-06-10 |
富国中证上海环交所碳中和ETF联接C |
1.2342 |
-1.45% |
| 2026-06-09 |
富国中证上海环交所碳中和ETF联接C |
1.2523 |
1.89% |
| 2026-06-08 |
富国中证上海环交所碳中和ETF联接C |
1.2291 |
-3.25% |
| 2026-06-05 |
富国中证上海环交所碳中和ETF联接C |
1.2704 |
-1.38% |
| 2026-06-04 |
富国中证上海环交所碳中和ETF联接C |
1.2882 |
-1.86% |
| 2026-06-03 |
富国中证上海环交所碳中和ETF联接C |
1.3122 |
-0.45% |
| 2026-06-02 |
富国中证上海环交所碳中和ETF联接C |
1.3181 |
1.21% |
| 2026-06-01 |
富国中证上海环交所碳中和ETF联接C |
1.3024 |
-0.08% |
| 2026-05-29 |
富国中证上海环交所碳中和ETF联接C |
1.3035 |
-1.06% |
| 2026-05-28 |
富国中证上海环交所碳中和ETF联接C |
1.3175 |
-0.26% |
| 2026-05-27 |
富国中证上海环交所碳中和ETF联接C |
1.3210 |
-0.74% |
| 2026-05-26 |
富国中证上海环交所碳中和ETF联接C |
1.3308 |
1.22% |
| 2026-05-25 |
富国中证上海环交所碳中和ETF联接C |
1.3148 |
-0.20% |
| 2026-05-22 |
富国中证上海环交所碳中和ETF联接C |
1.3174 |
1.32% |
| 2026-05-21 |
富国中证上海环交所碳中和ETF联接C |
1.3002 |
-1.45% |
| 2026-05-20 |
富国中证上海环交所碳中和ETF联接C |
1.3193 |
-0.03% |
| 2026-05-19 |
富国中证上海环交所碳中和ETF联接C |
1.3197 |
0.29% |
| 2026-05-18 |
富国中证上海环交所碳中和ETF联接C |
1.3159 |
-0.88% |
| 2026-05-15 |
富国中证上海环交所碳中和ETF联接C |
1.3276 |
-0.93% |
| 2026-05-14 |
富国中证上海环交所碳中和ETF联接C |
1.3400 |
-2.42% |
| 2026-05-13 |
富国中证上海环交所碳中和ETF联接C |
1.3733 |
0.53% |
| 2026-05-12 |
富国中证上海环交所碳中和ETF联接C |
1.3660 |
-0.61% |
| 2026-05-11 |
富国中证上海环交所碳中和ETF联接C |
1.3744 |
0.79% |
| 2026-05-08 |
富国中证上海环交所碳中和ETF联接C |
1.3636 |
-0.89% |
| 2026-04-30 |
富国中证上海环交所碳中和ETF联接C |
1.3542 |
-0.71% |
| 2026-04-29 |
富国中证上海环交所碳中和ETF联接C |
1.3639 |
2.91% |
| 2026-04-28 |
富国中证上海环交所碳中和ETF联接C |
1.3253 |
-0.96% |
| 2026-04-27 |
富国中证上海环交所碳中和ETF联接C |
1.3382 |
-0.48% |
| 2026-04-24 |
富国中证上海环交所碳中和ETF联接C |
1.3447 |
0.60% |
| 2026-04-23 |
富国中证上海环交所碳中和ETF联接C |
1.3367 |
-1.27% |
| 2026-04-22 |
富国中证上海环交所碳中和ETF联接C |
1.3539 |
-0.11% |
| 2026-04-21 |
富国中证上海环交所碳中和ETF联接C |
1.3554 |
1.10% |
| 2026-04-20 |
富国中证上海环交所碳中和ETF联接C |
1.3406 |
0.01% |
| 2026-04-17 |
富国中证上海环交所碳中和ETF联接C |
1.3405 |
-0.74% |
| 2026-04-16 |
富国中证上海环交所碳中和ETF联接C |
1.3505 |
1.68% |
| 2026-04-15 |
富国中证上海环交所碳中和ETF联接C |
1.3282 |
-0.74% |
| 2026-04-14 |
富国中证上海环交所碳中和ETF联接C |
1.3381 |
1.27% |
| 2026-04-13 |
富国中证上海环交所碳中和ETF联接C |
1.3213 |
0.85% |
| 2026-04-10 |
富国中证上海环交所碳中和ETF联接C |
1.3101 |
1.82% |
| 2026-04-09 |
富国中证上海环交所碳中和ETF联接C |
1.2867 |
-0.83% |
| 2026-04-08 |
富国中证上海环交所碳中和ETF联接C |
1.2975 |
3.48% |
| 2026-04-07 |
富国中证上海环交所碳中和ETF联接C |
1.2539 |
0.17% |
| 2026-04-03 |
富国中证上海环交所碳中和ETF联接C |
1.2518 |
-1.71% |
| 2026-04-02 |
富国中证上海环交所碳中和ETF联接C |
1.2736 |
-1.55% |
| 2026-04-01 |
富国中证上海环交所碳中和ETF联接C |
1.2936 |
0.72% |
| 2026-03-31 |
富国中证上海环交所碳中和ETF联接C |
1.2843 |
-1.91% |
| 2026-03-30 |
富国中证上海环交所碳中和ETF联接C |
1.3093 |
-0.49% |
| 2026-03-27 |
富国中证上海环交所碳中和ETF联接C |
1.3157 |
1.36% |
| 2026-03-26 |
富国中证上海环交所碳中和ETF联接C |
1.2981 |
-0.81% |
| 2026-03-25 |
富国中证上海环交所碳中和ETF联接C |
1.3087 |
1.50% |
| 2026-03-24 |
富国中证上海环交所碳中和ETF联接C |
1.2893 |
1.23% |
| 2026-03-23 |
富国中证上海环交所碳中和ETF联接C |
1.2736 |
-2.11% |
| 2026-03-20 |
富国中证上海环交所碳中和ETF联接C |
1.3010 |
0.52% |
| 2026-03-19 |
富国中证上海环交所碳中和ETF联接C |
1.2943 |
-2.63% |
| 2026-03-18 |
富国中证上海环交所碳中和ETF联接C |
1.3293 |
-0.36% |
