近一年大成中证上海环交所碳中和ETF基金净值查询
查询指定日期范围碳中和100ETF159642净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
碳中和100ETF |
0.7404 |
-0.87% |
2024-04-29 |
碳中和100ETF |
0.7469 |
1.62% |
2024-04-26 |
碳中和100ETF |
0.7350 |
2.13% |
2024-04-25 |
碳中和100ETF |
0.7197 |
0.06% |
2024-04-24 |
碳中和100ETF |
0.7193 |
0.24% |
2024-04-23 |
碳中和100ETF |
0.7176 |
-1.93% |
2024-04-22 |
碳中和100ETF |
0.7317 |
-0.95% |
2024-04-19 |
碳中和100ETF |
0.7387 |
-0.82% |
2024-04-18 |
碳中和100ETF |
0.7448 |
0.12% |
2024-04-17 |
碳中和100ETF |
0.7439 |
1.46% |
2024-04-16 |
碳中和100ETF |
0.7332 |
-1.93% |
2024-04-15 |
碳中和100ETF |
0.7476 |
1.89% |
2024-04-12 |
碳中和100ETF |
0.7337 |
-0.92% |
2024-04-11 |
碳中和100ETF |
0.7405 |
0.16% |
2024-04-10 |
碳中和100ETF |
0.7393 |
-0.14% |
2024-04-09 |
碳中和100ETF |
0.7403 |
0.22% |
2023-09-18 |
碳中和100ETF |
0.7619 |
0.50% |
2023-09-15 |
碳中和100ETF |
0.7581 |
-0.71% |
2023-09-14 |
碳中和100ETF |
0.7635 |
-0.26% |
2023-09-13 |
碳中和100ETF |
0.7655 |
-0.52% |
2023-09-12 |
碳中和100ETF |
0.7695 |
0.05% |
2023-09-11 |
碳中和100ETF |
0.7691 |
0.48% |
2023-09-07 |
碳中和100ETF |
0.7718 |
-1.67% |
2023-09-01 |
碳中和100ETF |
0.7792 |
0.82% |
2023-08-31 |
碳中和100ETF |
0.7729 |
-0.59% |
2023-08-30 |
碳中和100ETF |
0.7775 |
0.04% |
2023-08-29 |
碳中和100ETF |
0.7772 |
1.37% |
2023-08-28 |
碳中和100ETF |
0.7667 |
0.64% |
2023-08-25 |
碳中和100ETF |
0.7618 |
-0.39% |
2023-08-24 |
碳中和100ETF |
0.7648 |
0.83% |
2023-08-23 |
碳中和100ETF |
0.7585 |
-2.04% |
2023-08-22 |
碳中和100ETF |
0.7743 |
0.10% |
2023-08-21 |
碳中和100ETF |
0.7735 |
-1.52% |
2023-08-18 |
碳中和100ETF |
0.7854 |
-1.00% |
2023-08-17 |
碳中和100ETF |
0.7933 |
0.38% |
2023-08-16 |
碳中和100ETF |
0.7903 |
-0.73% |
2023-08-15 |
碳中和100ETF |
0.7961 |
-0.74% |
2023-08-14 |
碳中和100ETF |
0.8020 |
-0.99% |
2023-08-11 |
碳中和100ETF |
0.8100 |
-2.00% |
2023-08-10 |
碳中和100ETF |
0.8265 |
0.23% |
2023-08-09 |
碳中和100ETF |
0.8246 |
-0.31% |
2023-08-08 |
碳中和100ETF |
0.8272 |
-0.13% |
2023-08-07 |
碳中和100ETF |
0.8283 |
-0.36% |
2023-08-04 |
碳中和100ETF |
0.8313 |
0.51% |
2023-08-03 |
碳中和100ETF |
0.8271 |
0.71% |
2023-08-02 |
碳中和100ETF |
0.8213 |
-0.41% |
2023-08-01 |
碳中和100ETF |
0.8247 |
-0.34% |
2023-07-31 |
碳中和100ETF |
0.8275 |
1.47% |
2023-07-28 |
碳中和100ETF |
0.8155 |
1.17% |
2023-07-27 |
碳中和100ETF |
0.8061 |
-0.44% |
2023-07-26 |
碳中和100ETF |
0.8097 |
0.26% |
2023-07-25 |
碳中和100ETF |
0.8076 |
2.29% |
2023-07-24 |
碳中和100ETF |
0.7895 |
-0.93% |
2023-07-21 |
碳中和100ETF |
0.7969 |
-0.44% |
2023-07-20 |
碳中和100ETF |
0.8004 |
-0.09% |
2023-07-19 |
碳中和100ETF |
0.8011 |
-0.42% |
2023-07-18 |
碳中和100ETF |
0.8045 |
-0.10% |
2023-07-17 |
碳中和100ETF |
0.8053 |
-0.80% |
2023-07-14 |
碳中和100ETF |
0.8118 |
-0.64% |
2023-07-13 |
碳中和100ETF |
0.8170 |
1.03% |
2023-07-12 |
碳中和100ETF |
0.8087 |
0.15% |
2023-07-11 |
碳中和100ETF |
0.8075 |
0.49% |
2023-07-10 |
碳中和100ETF |
0.8036 |
1.57% |
2023-07-07 |
碳中和100ETF |
0.7912 |
-0.60% |
2023-07-06 |
碳中和100ETF |
0.7960 |
-0.90% |
2023-07-05 |
碳中和100ETF |
0.8032 |
-0.41% |
2023-07-04 |
碳中和100ETF |
0.8065 |
-0.26% |
2023-07-03 |
碳中和100ETF |
0.8086 |
0.97% |
2023-06-30 |
碳中和100ETF |
0.8008 |
1.02% |
2023-06-29 |
碳中和100ETF |
0.7927 |
-0.84% |
2023-06-28 |
碳中和100ETF |
0.7994 |
0.57% |
2023-06-27 |
碳中和100ETF |
0.7949 |
0.54% |
2023-06-26 |
碳中和100ETF |
0.7906 |
-0.08% |
2023-06-21 |
碳中和100ETF |
0.7912 |
-1.11% |
2023-06-20 |
碳中和100ETF |
0.8001 |
-0.21% |
2023-06-19 |
碳中和100ETF |
0.8018 |
-0.84% |
2023-06-16 |
碳中和100ETF |
0.8086 |
0.58% |
2023-06-15 |
碳中和100ETF |
0.8039 |
3.37% |
2023-06-14 |
碳中和100ETF |
0.7777 |
-0.19% |
2023-06-08 |
碳中和100ETF |
0.7752 |
0.65% |
2023-06-07 |
碳中和100ETF |
0.7702 |
-1.41% |
2023-06-06 |
碳中和100ETF |
0.7812 |
-0.77% |
2023-06-05 |
碳中和100ETF |
0.7873 |
-1.30% |
2023-06-02 |
碳中和100ETF |
0.7977 |
1.99% |
2023-06-01 |
碳中和100ETF |
0.7821 |
0.00% |
2023-05-31 |
碳中和100ETF |
0.7821 |
-1.00% |
2023-05-30 |
碳中和100ETF |
0.7900 |
0.19% |
2023-05-29 |
碳中和100ETF |
0.7885 |
-0.90% |
2023-05-26 |
碳中和100ETF |
0.7957 |
-0.75% |
2023-05-25 |
碳中和100ETF |
0.8017 |
-0.22% |
2023-05-24 |
碳中和100ETF |
0.8035 |
-0.36% |
2023-05-23 |
碳中和100ETF |
0.8064 |
-1.22% |
2023-05-22 |
碳中和100ETF |
0.8164 |
0.83% |
2023-05-19 |
碳中和100ETF |
0.8097 |
-0.60% |
2023-05-18 |
碳中和100ETF |
0.8146 |
-0.88% |
2023-05-17 |
碳中和100ETF |
0.8218 |
-0.39% |
2023-05-16 |
碳中和100ETF |
0.8250 |
-0.16% |
2023-05-15 |
碳中和100ETF |
0.8263 |
1.76% |
2023-05-12 |
碳中和100ETF |
0.8120 |
-1.69% |
2023-05-11 |
碳中和100ETF |
0.8260 |
0.55% |
2023-05-10 |
碳中和100ETF |
0.8215 |
0.76% |
2023-05-09 |
碳中和100ETF |
0.8153 |
-1.32% |
2023-05-08 |
碳中和100ETF |
0.8262 |
0.98% |
2023-05-05 |
碳中和100ETF |
0.8182 |
-1.04% |
2023-05-04 |
碳中和100ETF |
0.8268 |
-0.31% |