近一月汇添富中证上海环交所碳中和ETF发起式联接C|汇添富中证上海环交所碳中和ETF联接C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C017908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C |
1.1815 |
1.85% |
| 2025-12-16 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1600 |
-1.74% |
| 2025-12-15 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1806 |
-0.86% |
| 2025-12-12 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1908 |
0.86% |
| 2025-12-11 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1807 |
-0.35% |
| 2025-12-10 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1849 |
-0.07% |
| 2025-12-09 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1857 |
-1.18% |
| 2025-12-08 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1999 |
0.71% |
| 2025-12-05 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1914 |
1.16% |
| 2025-12-04 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1777 |
0.67% |
| 2025-12-03 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1699 |
-0.34% |
| 2025-12-02 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1739 |
-0.80% |
| 2025-12-01 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1834 |
1.38% |
| 2025-11-28 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1673 |
0.72% |
| 2025-11-27 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1589 |
0.07% |
| 2025-11-26 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1581 |
0.16% |
| 2025-11-25 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1562 |
1.10% |
| 2025-11-24 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1436 |
-0.31% |
| 2025-11-21 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1472 |
-3.34% |
| 2025-11-20 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1869 |
-1.25% |
| 2025-11-19 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2019 |
0.72% |
| 2025-11-18 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1933 |
-2.08% |
