近一年广发中证上海环交所碳中和ETF发起式联接A|广发中证上海环交所碳中和ETF发起联接A基金净值查询
查询指定日期范围广发中证上海环交所碳中和ETF发起式联接A016897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-27 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2795 |
1.29% |
| 2026-03-26 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2630 |
-0.82% |
| 2026-03-25 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2735 |
1.48% |
| 2026-03-24 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2549 |
1.18% |
| 2026-03-23 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2403 |
-2.19% |
| 2026-03-20 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2681 |
0.53% |
| 2026-03-19 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2614 |
-2.61% |
| 2026-03-18 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2952 |
-0.38% |
| 2026-03-17 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3002 |
-1.16% |
| 2026-03-16 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3155 |
-1.25% |
| 2026-03-13 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3322 |
-0.87% |
| 2026-03-12 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3439 |
-0.13% |
| 2026-03-11 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3457 |
1.69% |
| 2026-03-10 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3234 |
1.04% |
| 2026-03-09 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3098 |
-0.08% |
| 2026-03-06 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3108 |
0.11% |
| 2026-03-05 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3094 |
0.53% |
| 2026-03-04 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3025 |
-0.69% |
| 2026-03-03 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3116 |
-2.43% |
| 2026-03-02 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3442 |
1.33% |
| 2026-02-27 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3266 |
0.77% |
| 2026-02-26 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3164 |
-0.96% |
| 2026-02-25 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3292 |
1.43% |
| 2026-02-24 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3105 |
1.62% |
| 2026-02-13 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2896 |
-2.16% |
| 2026-02-12 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3181 |
0.50% |
| 2026-02-11 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3116 |
0.88% |
| 2026-02-10 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3001 |
-0.15% |
| 2026-02-09 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3021 |
1.33% |
| 2026-02-06 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2850 |
0.55% |
| 2026-02-05 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2780 |
-2.32% |
| 2026-02-04 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3084 |
1.63% |
| 2026-02-03 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2874 |
2.52% |
| 2026-02-02 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2558 |
-3.41% |
| 2026-01-30 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3001 |
-2.31% |
| 2026-01-29 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3308 |
-0.19% |
| 2026-01-28 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3334 |
0.86% |
| 2026-01-27 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3220 |
-0.38% |
| 2026-01-26 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3271 |
0.33% |
| 2026-01-23 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3228 |
1.33% |
| 2026-01-22 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3055 |
-0.44% |
| 2026-01-21 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3113 |
0.46% |
| 2026-01-20 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3053 |
-0.43% |
| 2026-01-19 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3109 |
0.58% |
| 2026-01-16 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3033 |
-0.09% |
| 2026-01-15 |
广发中证上海环交所碳中和ETF发起式联接A |
1.3045 |
0.82% |
| 2026-01-14 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2939 |
-0.27% |
| 2026-01-13 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2974 |
0.02% |
| 2026-01-12 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2972 |
0.02% |
| 2026-01-09 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2970 |
0.87% |
| 2026-01-08 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2858 |
-0.68% |
| 2026-01-07 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2946 |
-0.31% |
| 2026-01-06 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2986 |
2.26% |
| 2026-01-05 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2699 |
1.48% |
| 2025-12-31 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2514 |
-0.07% |
| 2025-12-30 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2523 |
0.87% |
| 2025-12-29 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2415 |
-1.34% |
| 2025-12-26 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2583 |
2.01% |
| 2025-12-25 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2335 |
0.24% |
| 2025-12-24 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2306 |
0.47% |
| 2025-12-23 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2249 |
0.45% |
| 2025-12-22 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2194 |
1.19% |
| 2025-12-19 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2051 |
0.76% |
| 2025-12-18 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1960 |
-0.93% |
| 2025-12-17 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2072 |
1.80% |
| 2025-12-16 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1859 |
-1.68% |
| 2025-12-15 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2062 |
-0.83% |
| 2025-12-12 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2163 |
0.81% |
| 2025-12-11 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2065 |
-0.34% |
| 2025-12-10 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2106 |
-0.07% |
| 2025-12-09 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2115 |
-1.13% |
| 2025-12-08 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2254 |
0.69% |
| 2025-12-05 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2170 |
1.15% |
| 2025-12-04 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2032 |
0.64% |
| 2025-12-03 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1955 |
-0.28% |
| 2025-12-02 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1988 |
-0.77% |
| 2025-12-01 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2081 |
1.36% |
| 2025-11-28 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1919 |
0.70% |
| 2025-11-27 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1836 |
0.08% |
| 2025-11-26 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1827 |
0.15% |
| 2025-11-25 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1809 |
1.10% |
| 2025-11-24 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1680 |
-0.31% |
| 2025-11-21 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1716 |
-3.25% |
| 2025-11-20 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2110 |
-1.23% |
| 2025-11-19 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2261 |
0.69% |
| 2025-11-18 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2177 |
-1.95% |
| 2025-11-17 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2419 |
-0.74% |
| 2025-11-14 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2511 |
-1.67% |
| 2025-11-13 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2724 |
2.90% |
| 2025-11-12 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2365 |
-1.14% |
| 2025-11-11 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2507 |
-0.68% |
| 2025-11-10 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2593 |
-0.40% |
| 2025-11-07 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2644 |
0.96% |
| 2025-11-06 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2524 |
1.72% |
| 2025-11-05 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2312 |
1.58% |
| 2025-11-04 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2121 |
-2.07% |
| 2025-11-03 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2377 |
0.11% |
| 2025-10-31 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2363 |
-1.38% |
| 2025-10-30 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2536 |
0.19% |
| 2025-10-29 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2512 |
3.47% |
| 2025-10-28 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2092 |
-0.77% |
| 2025-10-27 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2186 |
1.25% |
| 2025-10-24 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2035 |
1.00% |
| 2025-10-23 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1916 |
0.92% |
| 2025-10-22 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1807 |
-0.77% |
| 2025-10-21 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1899 |
1.03% |
| 2025-10-20 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1778 |
0.40% |
| 2025-10-17 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1731 |
-2.84% |
| 2025-10-16 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2074 |
-0.16% |
| 2025-10-15 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2093 |
2.11% |
| 2025-10-14 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1843 |
-2.20% |
| 2025-10-13 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2109 |
-0.22% |
| 2025-10-10 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2136 |
-2.86% |
| 2025-10-09 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2493 |
3.54% |
| 2025-09-30 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2066 |
1.66% |
| 2025-09-29 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1869 |
2.77% |
| 2025-09-26 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1549 |
-0.53% |
| 2025-09-25 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1611 |
1.66% |
| 2025-09-24 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1421 |
1.76% |
| 2025-09-23 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1223 |
0.31% |
| 2025-09-22 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1188 |
-0.16% |
| 2025-09-19 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1206 |
-0.03% |
| 2025-09-18 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1209 |
-1.39% |
| 2025-09-17 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1367 |
1.35% |
