近一季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% |
| 2026-08-14 |
汇添富中证上海环交所碳中和ETF |
0.9333 |
-0.12% |
| 2026-08-13 |
汇添富中证上海环交所碳中和ETF |
0.9344 |
-1.22% |
| 2026-08-12 |
汇添富中证上海环交所碳中和ETF |
0.9458 |
0.06% |
| 2026-08-11 |
汇添富中证上海环交所碳中和ETF |
0.9452 |
-1.33% |
| 2026-08-10 |
汇添富中证上海环交所碳中和ETF |
0.9578 |
1.08% |
| 2026-08-07 |
汇添富中证上海环交所碳中和ETF |
0.9475 |
1.06% |
| 2026-08-06 |
汇添富中证上海环交所碳中和ETF |
0.9375 |
-0.52% |
| 2026-08-05 |
汇添富中证上海环交所碳中和ETF |
0.9424 |
1.75% |
| 2026-08-04 |
汇添富中证上海环交所碳中和ETF |
0.9259 |
-0.08% |
| 2026-08-03 |
汇添富中证上海环交所碳中和ETF |
0.9266 |
0.04% |
| 2026-07-31 |
汇添富中证上海环交所碳中和ETF |
0.9262 |
0.15% |
| 2026-07-30 |
汇添富中证上海环交所碳中和ETF |
0.9248 |
0.47% |
| 2026-07-29 |
汇添富中证上海环交所碳中和ETF |
0.9205 |
1.26% |
| 2026-07-28 |
汇添富中证上海环交所碳中和ETF |
0.9089 |
-1.34% |
| 2026-07-27 |
汇添富中证上海环交所碳中和ETF |
0.9211 |
1.70% |
| 2026-07-24 |
汇添富中证上海环交所碳中和ETF |
0.9054 |
-2.93% |
| 2026-07-23 |
汇添富中证上海环交所碳中和ETF |
0.9319 |
2.46% |
| 2026-07-22 |
汇添富中证上海环交所碳中和ETF |
0.9090 |
0.50% |
| 2026-07-21 |
汇添富中证上海环交所碳中和ETF |
0.9045 |
2.05% |
| 2026-07-20 |
汇添富中证上海环交所碳中和ETF |
0.8860 |
0.70% |
| 2026-07-17 |
汇添富中证上海环交所碳中和ETF |
0.8798 |
-1.73% |
| 2026-07-16 |
汇添富中证上海环交所碳中和ETF |
0.8950 |
-1.49% |
| 2026-07-15 |
汇添富中证上海环交所碳中和ETF |
0.9083 |
-0.11% |
| 2026-07-14 |
汇添富中证上海环交所碳中和ETF |
0.9093 |
2.27% |
| 2026-07-13 |
汇添富中证上海环交所碳中和ETF |
0.8887 |
-2.70% |
| 2026-07-10 |
汇添富中证上海环交所碳中和ETF |
0.9127 |
-1.33% |
| 2026-07-09 |
汇添富中证上海环交所碳中和ETF |
0.9248 |
0.02% |
| 2026-07-08 |
汇添富中证上海环交所碳中和ETF |
0.9246 |
-2.67% |
| 2026-07-07 |
汇添富中证上海环交所碳中和ETF |
0.9493 |
-1.85% |
| 2026-07-06 |
汇添富中证上海环交所碳中和ETF |
0.9669 |
-1.24% |
| 2026-07-03 |
汇添富中证上海环交所碳中和ETF |
0.9789 |
0.47% |
| 2026-07-02 |
汇添富中证上海环交所碳中和ETF |
0.9743 |
-0.95% |
| 2026-07-01 |
汇添富中证上海环交所碳中和ETF |
0.9836 |
0.00% |
| 2026-06-30 |
汇添富中证上海环交所碳中和ETF |
0.9836 |
0.27% |
| 2026-06-29 |
汇添富中证上海环交所碳中和ETF |
0.9810 |
1.13% |
| 2026-06-26 |
汇添富中证上海环交所碳中和ETF |
0.9700 |
-3.09% |
| 2026-06-25 |
汇添富中证上海环交所碳中和ETF |
1.0000 |
-0.45% |
| 2026-06-24 |
汇添富中证上海环交所碳中和ETF |
1.0045 |
0.39% |
| 2026-06-23 |
汇添富中证上海环交所碳中和ETF |
1.0006 |
-4.18% |
| 2026-06-22 |
汇添富中证上海环交所碳中和ETF |
1.0424 |
3.71% |
| 2026-06-18 |
汇添富中证上海环交所碳中和ETF |
1.0037 |
-0.92% |
| 2026-06-17 |
汇添富中证上海环交所碳中和ETF |
1.0130 |
0.01% |
