近一月汇添富中证上海环交所碳中和ETF|碳中和基基金净值查询
查询指定日期范围汇添富中证上海环交所碳中和ETF560060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证上海环交所碳中和ETF |
0.8678 |
-0.18% |
| 2026-09-15 |
汇添富中证上海环交所碳中和ETF |
0.8694 |
-1.22% |
| 2026-09-14 |
汇添富中证上海环交所碳中和ETF |
0.8800 |
0.33% |
| 2026-09-11 |
汇添富中证上海环交所碳中和ETF |
0.8771 |
-1.70% |
| 2026-09-10 |
汇添富中证上海环交所碳中和ETF |
0.8920 |
-0.95% |
| 2026-09-09 |
汇添富中证上海环交所碳中和ETF |
0.9005 |
0.51% |
| 2026-09-08 |
汇添富中证上海环交所碳中和ETF |
0.8959 |
0.07% |
| 2026-09-07 |
汇添富中证上海环交所碳中和ETF |
0.8953 |
-0.41% |
| 2026-09-04 |
汇添富中证上海环交所碳中和ETF |
0.8990 |
-0.60% |
| 2026-09-03 |
汇添富中证上海环交所碳中和ETF |
0.9044 |
0.61% |
| 2026-09-02 |
汇添富中证上海环交所碳中和ETF |
0.8989 |
-1.58% |
| 2026-09-01 |
汇添富中证上海环交所碳中和ETF |
0.9131 |
-0.84% |
| 2026-08-31 |
汇添富中证上海环交所碳中和ETF |
0.9208 |
-1.21% |
| 2026-08-28 |
汇添富中证上海环交所碳中和ETF |
0.9319 |
0.26% |
| 2026-08-27 |
汇添富中证上海环交所碳中和ETF |
0.9295 |
0.22% |
| 2026-08-26 |
汇添富中证上海环交所碳中和ETF |
0.9275 |
1.32% |
| 2026-08-25 |
汇添富中证上海环交所碳中和ETF |
0.9153 |
-0.92% |
| 2026-08-24 |
汇添富中证上海环交所碳中和ETF |
0.9238 |
-0.73% |
| 2026-08-21 |
汇添富中证上海环交所碳中和ETF |
0.9306 |
0.81% |
| 2026-08-20 |
汇添富中证上海环交所碳中和ETF |
0.9231 |
-0.05% |
| 2026-08-19 |
汇添富中证上海环交所碳中和ETF |
0.9236 |
-2.19% |
| 2026-08-18 |
汇添富中证上海环交所碳中和ETF |
0.9438 |
-0.25% |
| 2026-08-17 |
汇添富中证上海环交所碳中和ETF |
0.9462 |
1.36% |
