近一年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 |
| 2026-03-13 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3094 |
-0.90% |
| 2026-03-12 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3212 |
-0.14% |
| 2026-03-11 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3230 |
1.68% |
| 2026-03-10 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3012 |
1.06% |
| 2026-03-09 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2876 |
-0.08% |
| 2026-03-06 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2886 |
0.08% |
| 2026-03-05 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2876 |
0.55% |
| 2026-03-04 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2806 |
-0.71% |
| 2026-03-03 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2898 |
-2.44% |
| 2026-03-02 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3221 |
1.34% |
| 2026-02-27 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3046 |
0.77% |
| 2026-02-26 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2946 |
-0.99% |
| 2026-02-25 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3075 |
1.45% |
| 2026-02-24 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2888 |
1.65% |
| 2026-02-13 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2679 |
-2.19% |
| 2026-02-12 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2963 |
0.49% |
| 2026-02-11 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2900 |
0.92% |
| 2026-02-10 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2783 |
-0.17% |
| 2026-02-09 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2805 |
1.35% |
| 2026-02-06 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2634 |
0.54% |
| 2026-02-05 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2566 |
-2.35% |
| 2026-02-04 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2868 |
1.66% |
| 2026-02-03 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2658 |
2.52% |
| 2026-02-02 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2347 |
-3.43% |
| 2026-01-30 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2786 |
-2.33% |
| 2026-01-29 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3091 |
-0.19% |
| 2026-01-28 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3116 |
0.88% |
| 2026-01-27 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3002 |
-0.39% |
| 2026-01-26 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3053 |
0.30% |
| 2026-01-23 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.3014 |
1.36% |
| 2026-01-22 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2839 |
-0.45% |
| 2026-01-21 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2897 |
0.46% |
| 2026-01-20 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2838 |
-0.43% |
| 2026-01-19 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2894 |
0.60% |
| 2026-01-16 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2817 |
-0.10% |
| 2026-01-15 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2830 |
0.82% |
| 2026-01-14 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2726 |
-0.27% |
| 2026-01-13 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2761 |
0.02% |
| 2026-01-12 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2759 |
0.02% |
| 2026-01-09 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2756 |
0.87% |
| 2026-01-08 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2646 |
-0.68% |
| 2026-01-07 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2733 |
-0.34% |
| 2026-01-06 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2776 |
2.27% |
| 2026-01-05 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2492 |
1.49% |
| 2025-12-31 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2309 |
-0.10% |
| 2025-12-30 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2321 |
0.85% |
| 2025-12-29 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2217 |
-1.33% |
| 2025-12-26 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2382 |
2.02% |
| 2025-12-25 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2137 |
0.22% |
| 2025-12-24 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2110 |
0.48% |
| 2025-12-23 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2052 |
0.40% |
| 2025-12-22 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2004 |
1.18% |
| 2025-12-19 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1864 |
0.77% |
| 2025-12-18 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1773 |
-0.93% |
| 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% |
| 2025-11-17 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2256 |
-0.75% |
| 2025-11-14 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2349 |
-1.75% |
| 2025-11-13 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2569 |
3.00% |
| 2025-11-12 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2203 |
-1.17% |
| 2025-11-11 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2347 |
-0.72% |
| 2025-11-10 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2436 |
-0.41% |
| 2025-11-07 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2487 |
0.99% |
| 2025-11-06 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2364 |
1.75% |
| 2025-11-05 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2151 |
1.59% |
| 2025-11-04 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1961 |
-2.22% |
| 2025-11-03 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2232 |
0.11% |
| 2025-10-31 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2219 |
-1.40% |
| 2025-10-30 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2393 |
0.18% |
| 2025-10-29 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2371 |
3.52% |
| 2025-10-28 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1950 |
-0.81% |
| 2025-10-27 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2047 |
1.35% |
| 2025-10-24 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1887 |
0.97% |
| 2025-10-23 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1773 |
0.93% |
| 2025-10-22 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1665 |
-0.80% |
| 2025-10-21 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1759 |
1.04% |
| 2025-10-20 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1638 |
0.41% |
| 2025-10-17 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1591 |
-2.87% |
| 2025-10-16 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1933 |
-0.30% |
| 2025-10-15 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1969 |
1.99% |
| 2025-10-14 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1735 |
-2.13% |
| 2025-10-13 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1990 |
-0.21% |
| 2025-10-10 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2015 |
-3.25% |
| 2025-10-09 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.2418 |
3.59% |
| 2025-09-30 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1988 |
1.65% |
| 2025-09-29 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1793 |
2.83% |
| 2025-09-26 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1468 |
-0.55% |
| 2025-09-25 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1531 |
1.60% |
| 2025-09-24 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1349 |
1.78% |
| 2025-09-23 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1151 |
0.30% |
| 2025-09-22 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1118 |
-0.16% |
| 2025-09-19 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1136 |
-0.03% |
| 2025-09-18 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1139 |
-1.40% |
| 2025-09-17 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.1297 |
1.35% |
