今年以来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% |
