近一月汇添富中证上海环交所碳中和ETF发起式联接A|汇添富中证上海环交所碳中和ETF联接A基金净值查询
查询指定日期范围汇添富中证上海环交所碳中和ETF发起式联接A017907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1884 |
1.86% |
| 2025-12-16 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1667 |
-1.75% |
| 2025-12-15 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1875 |
-0.85% |
| 2025-12-12 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1977 |
0.85% |
| 2025-12-11 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1876 |
-0.35% |
| 2025-12-10 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1918 |
-0.07% |
| 2025-12-09 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1926 |
-1.18% |
| 2025-12-08 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2068 |
0.72% |
| 2025-12-05 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1982 |
1.17% |
| 2025-12-04 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1844 |
0.66% |
| 2025-12-03 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1766 |
-0.34% |
| 2025-12-02 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1806 |
-0.81% |
| 2025-12-01 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1902 |
1.38% |
| 2025-11-28 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1740 |
0.72% |
| 2025-11-27 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1656 |
0.07% |
| 2025-11-26 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1648 |
0.17% |
| 2025-11-25 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1628 |
1.10% |
| 2025-11-24 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1501 |
-0.31% |
| 2025-11-21 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1537 |
-3.35% |
| 2025-11-20 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1937 |
-1.25% |
| 2025-11-19 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2088 |
0.73% |
| 2025-11-18 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2000 |
-2.09% |
