近一年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 |
| 2026-03-13 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3012 |
-0.89% |
| 2026-03-12 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3129 |
-0.14% |
| 2026-03-11 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3147 |
1.67% |
| 2026-03-10 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2931 |
1.06% |
| 2026-03-09 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2795 |
-0.09% |
| 2026-03-06 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2806 |
0.08% |
| 2026-03-05 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2796 |
0.54% |
| 2026-03-04 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2727 |
-0.71% |
| 2026-03-03 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2818 |
-2.44% |
| 2026-03-02 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3139 |
1.34% |
| 2026-02-27 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2965 |
0.77% |
| 2026-02-26 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2866 |
-0.99% |
| 2026-02-25 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2994 |
1.44% |
| 2026-02-24 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2809 |
1.65% |
| 2026-02-13 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2601 |
-2.20% |
| 2026-02-12 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2884 |
0.49% |
| 2026-02-11 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2821 |
0.91% |
| 2026-02-10 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2705 |
-0.17% |
| 2026-02-09 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2727 |
1.35% |
| 2026-02-06 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2558 |
0.54% |
| 2026-02-05 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2490 |
-2.35% |
| 2026-02-04 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2790 |
1.65% |
| 2026-02-03 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2582 |
2.53% |
| 2026-02-02 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2272 |
-3.43% |
| 2026-01-30 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2708 |
-2.34% |
| 2026-01-29 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3012 |
-0.19% |
| 2026-01-28 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3037 |
0.87% |
| 2026-01-27 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2924 |
-0.39% |
| 2026-01-26 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2975 |
0.30% |
| 2026-01-23 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2936 |
1.36% |
| 2026-01-22 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2762 |
-0.45% |
| 2026-01-21 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2820 |
0.46% |
| 2026-01-20 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2761 |
-0.44% |
| 2026-01-19 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2817 |
0.60% |
| 2026-01-16 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2741 |
-0.09% |
| 2026-01-15 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2753 |
0.81% |
| 2026-01-14 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2651 |
-0.28% |
| 2026-01-13 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2686 |
0.02% |
| 2026-01-12 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2684 |
0.03% |
| 2026-01-09 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2680 |
0.87% |
| 2026-01-08 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2571 |
-0.69% |
| 2026-01-07 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2658 |
-0.33% |
| 2026-01-06 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2700 |
2.26% |
| 2026-01-05 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2419 |
1.49% |
| 2025-12-31 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2237 |
-0.09% |
| 2025-12-30 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2248 |
0.85% |
| 2025-12-29 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2145 |
-1.34% |
| 2025-12-26 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2310 |
2.02% |
| 2025-12-25 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2066 |
0.22% |
| 2025-12-24 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2040 |
0.48% |
| 2025-12-23 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1982 |
0.40% |
| 2025-12-22 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1934 |
1.18% |
| 2025-12-19 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1795 |
0.77% |
| 2025-12-18 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1705 |
-0.93% |
| 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% |
| 2025-11-17 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2187 |
-0.76% |
| 2025-11-14 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2280 |
-1.74% |
| 2025-11-13 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2498 |
3.00% |
| 2025-11-12 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2134 |
-1.17% |
| 2025-11-11 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2278 |
-0.71% |
| 2025-11-10 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2366 |
-0.41% |
| 2025-11-07 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2417 |
0.99% |
| 2025-11-06 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2295 |
1.75% |
| 2025-11-05 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2083 |
1.59% |
| 2025-11-04 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1894 |
-2.22% |
| 2025-11-03 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2164 |
0.11% |
| 2025-10-31 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2151 |
-1.41% |
| 2025-10-30 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2325 |
0.19% |
| 2025-10-29 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2302 |
3.52% |
| 2025-10-28 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1884 |
-0.80% |
| 2025-10-27 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1980 |
1.34% |
| 2025-10-24 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1822 |
0.97% |
| 2025-10-23 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1708 |
0.92% |
| 2025-10-22 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1601 |
-0.80% |
| 2025-10-21 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1695 |
1.05% |
| 2025-10-20 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1574 |
0.40% |
| 2025-10-17 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1528 |
-2.86% |
| 2025-10-16 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1868 |
-0.30% |
| 2025-10-15 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1904 |
2.00% |
| 2025-10-14 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1671 |
-2.13% |
| 2025-10-13 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1925 |
-0.20% |
| 2025-10-10 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1949 |
-3.25% |
| 2025-10-09 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2350 |
3.58% |
| 2025-09-30 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1923 |
1.65% |
| 2025-09-29 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1730 |
2.83% |
| 2025-09-26 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1407 |
-0.55% |
| 2025-09-25 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1470 |
1.61% |
| 2025-09-24 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1288 |
1.77% |
| 2025-09-23 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1092 |
0.30% |
| 2025-09-22 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1059 |
-0.16% |
| 2025-09-19 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1077 |
-0.03% |
| 2025-09-18 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1080 |
-1.40% |
| 2025-09-17 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.1237 |
1.35% |
