今年以来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% |