近一月汇添富中证上海环交所碳中和ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证上海环交所碳中和ETF联接A017907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富中证上海环交所碳中和ETF联接A |
0.8866 |
-0.83% |
| 2024-04-29 |
汇添富中证上海环交所碳中和ETF联接A |
0.8940 |
1.49% |
| 2024-04-26 |
汇添富中证上海环交所碳中和ETF联接A |
0.8809 |
2.02% |
| 2024-04-25 |
汇添富中证上海环交所碳中和ETF联接A |
0.8635 |
0.06% |
| 2024-04-24 |
汇添富中证上海环交所碳中和ETF联接A |
0.8630 |
0.22% |
| 2024-04-23 |
汇添富中证上海环交所碳中和ETF联接A |
0.8611 |
-1.82% |
| 2024-04-22 |
汇添富中证上海环交所碳中和ETF联接A |
0.8771 |
-0.88% |
| 2024-04-19 |
汇添富中证上海环交所碳中和ETF联接A |
0.8849 |
-0.76% |
| 2024-04-18 |
汇添富中证上海环交所碳中和ETF联接A |
0.8917 |
0.09% |
| 2024-04-17 |
汇添富中证上海环交所碳中和ETF联接A |
0.8909 |
1.37% |
| 2024-04-16 |
汇添富中证上海环交所碳中和ETF联接A |
0.8789 |
-1.79% |
| 2024-04-15 |
汇添富中证上海环交所碳中和ETF联接A |
0.8949 |
1.88% |
| 2024-04-12 |
汇添富中证上海环交所碳中和ETF联接A |
0.8784 |
-0.88% |
| 2024-04-11 |
汇添富中证上海环交所碳中和ETF联接A |
0.8862 |
0.17% |
| 2024-04-10 |
汇添富中证上海环交所碳中和ETF联接A |
0.8847 |
-0.14% |
| 2024-04-09 |
汇添富中证上海环交所碳中和ETF联接A |
0.8859 |
0.17% |
| 2024-04-08 |
汇添富中证上海环交所碳中和ETF联接A |
0.8844 |
-0.53% |
| 2024-04-03 |
汇添富中证上海环交所碳中和ETF联接A |
0.8891 |
0.07% |
| 2024-04-02 |
汇添富中证上海环交所碳中和ETF联接A |
0.8885 |
0.44% |
| 2024-04-01 |
汇添富中证上海环交所碳中和ETF联接A |
0.8846 |
1.90% |
