今年以来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 |
| 2026-09-17 |
汇添富中证上海环交所碳中和ETF |
0.8614 |
-0.74% |
| 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% |
| 2026-06-16 |
汇添富中证上海环交所碳中和ETF |
1.0129 |
0.53% |
| 2026-06-15 |
汇添富中证上海环交所碳中和ETF |
1.0076 |
1.77% |
| 2026-06-12 |
汇添富中证上海环交所碳中和ETF |
0.9898 |
2.09% |
| 2026-06-11 |
汇添富中证上海环交所碳中和ETF |
0.9691 |
0.16% |
| 2026-06-10 |
汇添富中证上海环交所碳中和ETF |
0.9676 |
-1.56% |
| 2026-06-09 |
汇添富中证上海环交所碳中和ETF |
0.9827 |
1.76% |
| 2026-06-08 |
汇添富中证上海环交所碳中和ETF |
0.9654 |
-3.50% |
| 2026-06-05 |
汇添富中证上海环交所碳中和ETF |
0.9992 |
-1.44% |
| 2026-06-04 |
汇添富中证上海环交所碳中和ETF |
1.0136 |
-1.84% |
| 2026-06-03 |
汇添富中证上海环交所碳中和ETF |
1.0323 |
-0.51% |
| 2026-06-02 |
汇添富中证上海环交所碳中和ETF |
1.0376 |
1.25% |
| 2026-06-01 |
汇添富中证上海环交所碳中和ETF |
1.0246 |
-0.01% |
| 2026-05-29 |
汇添富中证上海环交所碳中和ETF |
1.0247 |
-1.10% |
| 2026-05-28 |
汇添富中证上海环交所碳中和ETF |
1.0360 |
-0.32% |
| 2026-05-27 |
汇添富中证上海环交所碳中和ETF |
1.0393 |
-0.76% |
| 2026-05-26 |
汇添富中证上海环交所碳中和ETF |
1.0473 |
1.34% |
| 2026-05-25 |
汇添富中证上海环交所碳中和ETF |
1.0333 |
-0.24% |
| 2026-05-22 |
汇添富中证上海环交所碳中和ETF |
1.0358 |
1.36% |
| 2026-05-21 |
汇添富中证上海环交所碳中和ETF |
1.0217 |
-1.54% |
| 2026-05-20 |
汇添富中证上海环交所碳中和ETF |
1.0374 |
-0.36% |
| 2026-05-19 |
汇添富中证上海环交所碳中和ETF |
1.0412 |
0.26% |
| 2026-05-18 |
汇添富中证上海环交所碳中和ETF |
1.0385 |
-1.00% |
| 2026-05-15 |
汇添富中证上海环交所碳中和ETF |
1.0489 |
-1.00% |
| 2026-05-14 |
汇添富中证上海环交所碳中和ETF |
1.0594 |
-2.64% |
| 2026-05-13 |
汇添富中证上海环交所碳中和ETF |
1.0874 |
0.58% |
| 2026-05-12 |
汇添富中证上海环交所碳中和ETF |
1.0811 |
-0.64% |
| 2026-05-11 |
汇添富中证上海环交所碳中和ETF |
1.0881 |
0.68% |
| 2026-05-08 |
汇添富中证上海环交所碳中和ETF |
1.0808 |
-0.97% |
| 2026-04-30 |
汇添富中证上海环交所碳中和ETF |
1.0741 |
-0.79% |
| 2026-04-29 |
汇添富中证上海环交所碳中和ETF |
1.0826 |
3.01% |
| 2026-04-28 |
汇添富中证上海环交所碳中和ETF |
1.0500 |
-1.02% |
| 2026-04-27 |
汇添富中证上海环交所碳中和ETF |
1.0608 |
-0.56% |
| 2026-04-24 |
汇添富中证上海环交所碳中和ETF |
1.0668 |
0.60% |
| 2026-04-23 |
汇添富中证上海环交所碳中和ETF |
1.0604 |
-1.36% |
| 2026-04-22 |
汇添富中证上海环交所碳中和ETF |
1.0748 |
-0.12% |
| 2026-04-21 |
汇添富中证上海环交所碳中和ETF |
1.0761 |
1.11% |
| 2026-04-20 |
汇添富中证上海环交所碳中和ETF |
1.0642 |
0.02% |
| 2026-04-17 |
汇添富中证上海环交所碳中和ETF |
1.0640 |
-0.83% |
| 2026-04-16 |
汇添富中证上海环交所碳中和ETF |
1.0729 |
1.72% |
| 2026-04-15 |
汇添富中证上海环交所碳中和ETF |
1.0544 |
-0.82% |
| 2026-04-14 |
汇添富中证上海环交所碳中和ETF |
1.0631 |
1.31% |
| 2026-04-13 |
汇添富中证上海环交所碳中和ETF |
1.0492 |
0.88% |
| 2026-04-10 |
汇添富中证上海环交所碳中和ETF |
1.0400 |
1.82% |
| 2026-04-09 |
汇添富中证上海环交所碳中和ETF |
1.0211 |
-0.85% |
| 2026-04-08 |
汇添富中证上海环交所碳中和ETF |
1.0298 |
3.44% |
| 2026-04-07 |
汇添富中证上海环交所碳中和ETF |
0.9944 |
0.16% |
| 2026-04-03 |
汇添富中证上海环交所碳中和ETF |
0.9928 |
-1.82% |
| 2026-04-02 |
汇添富中证上海环交所碳中和ETF |
1.0109 |
-1.61% |
| 2026-04-01 |
汇添富中证上海环交所碳中和ETF |
1.0272 |
0.72% |
| 2026-03-31 |
汇添富中证上海环交所碳中和ETF |
1.0199 |
-2.03% |
| 2026-03-30 |
汇添富中证上海环交所碳中和ETF |
1.0406 |
-0.51% |
| 2026-03-27 |
汇添富中证上海环交所碳中和ETF |
1.0459 |
1.40% |
| 2026-03-26 |
汇添富中证上海环交所碳中和ETF |
1.0313 |
-0.84% |
| 2026-03-25 |
汇添富中证上海环交所碳中和ETF |
1.0400 |
1.54% |
| 2026-03-24 |
汇添富中证上海环交所碳中和ETF |
1.0240 |
1.23% |
| 2026-03-23 |
汇添富中证上海环交所碳中和ETF |
1.0114 |
-2.24% |
| 2026-03-20 |
汇添富中证上海环交所碳中和ETF |
1.0341 |
0.57% |
| 2026-03-19 |
汇添富中证上海环交所碳中和ETF |
1.0282 |
-2.86% |
| 2026-03-18 |
汇添富中证上海环交所碳中和ETF |
1.0576 |
-0.40% |
| 2026-03-17 |
汇添富中证上海环交所碳中和ETF |
1.0619 |
-1.29% |
| 2026-03-16 |
汇添富中证上海环交所碳中和ETF |
1.0756 |
-1.36% |
| 2026-03-13 |
汇添富中证上海环交所碳中和ETF |
1.0902 |
-0.94% |
| 2026-03-12 |
汇添富中证上海环交所碳中和ETF |
1.1005 |
-0.14% |
| 2026-03-11 |
汇添富中证上海环交所碳中和ETF |
1.1020 |
1.75% |
| 2026-03-10 |
汇添富中证上海环交所碳中和ETF |
1.0827 |
1.10% |
| 2026-03-09 |
汇添富中证上海环交所碳中和ETF |
1.0708 |
-0.08% |
| 2026-03-06 |
汇添富中证上海环交所碳中和ETF |
1.0717 |
0.08% |
| 2026-03-05 |
汇添富中证上海环交所碳中和ETF |
1.0708 |
0.57% |
| 2026-03-04 |
汇添富中证上海环交所碳中和ETF |
1.0647 |
-0.75% |
| 2026-03-03 |
汇添富中证上海环交所碳中和ETF |
1.0727 |
-2.65% |
| 2026-03-02 |
汇添富中证上海环交所碳中和ETF |
1.1011 |
1.40% |
| 2026-02-27 |
汇添富中证上海环交所碳中和ETF |
1.0857 |
0.82% |
| 2026-02-26 |
汇添富中证上海环交所碳中和ETF |
1.0769 |
-1.03% |
| 2026-02-25 |
汇添富中证上海环交所碳中和ETF |
1.0880 |
1.50% |
| 2026-02-24 |
汇添富中证上海环交所碳中和ETF |
1.0717 |
1.72% |
| 2026-02-13 |
汇添富中证上海环交所碳中和ETF |
1.0533 |
-2.37% |
| 2026-02-12 |
汇添富中证上海环交所碳中和ETF |
1.0783 |
0.52% |
| 2026-02-11 |
汇添富中证上海环交所碳中和ETF |
1.0727 |
0.97% |
| 2026-02-10 |
汇添富中证上海环交所碳中和ETF |
1.0624 |
-0.18% |
| 2026-02-09 |
汇添富中证上海环交所碳中和ETF |
1.0643 |
1.42% |
| 2026-02-06 |
汇添富中证上海环交所碳中和ETF |
1.0492 |
0.58% |
| 2026-02-05 |
汇添富中证上海环交所碳中和ETF |
1.0431 |
-2.55% |
| 2026-02-04 |
汇添富中证上海环交所碳中和ETF |
1.0697 |
1.72% |
| 2026-02-03 |
汇添富中证上海环交所碳中和ETF |
1.0513 |
2.61% |
| 2026-02-02 |
汇添富中证上海环交所碳中和ETF |
1.0239 |
-3.78% |
| 2026-01-30 |
汇添富中证上海环交所碳中和ETF |
1.0626 |
-2.53% |
| 2026-01-29 |
汇添富中证上海环交所碳中和ETF |
1.0895 |
-0.20% |
| 2026-01-28 |
汇添富中证上海环交所碳中和ETF |
1.0917 |
0.92% |
| 2026-01-27 |
汇添富中证上海环交所碳中和ETF |
1.0817 |
-0.41% |
| 2026-01-26 |
汇添富中证上海环交所碳中和ETF |
1.0862 |
0.32% |
| 2026-01-23 |
汇添富中证上海环交所碳中和ETF |
1.0827 |
1.42% |
| 2026-01-22 |
汇添富中证上海环交所碳中和ETF |
1.0673 |
-0.48% |
| 2026-01-21 |
汇添富中证上海环交所碳中和ETF |
1.0724 |
0.49% |
| 2026-01-20 |
汇添富中证上海环交所碳中和ETF |
1.0672 |
-0.47% |
| 2026-01-19 |
汇添富中证上海环交所碳中和ETF |
1.0722 |
0.64% |
| 2026-01-16 |
汇添富中证上海环交所碳中和ETF |
1.0654 |
-0.10% |
| 2026-01-15 |
汇添富中证上海环交所碳中和ETF |
1.0665 |
0.86% |
| 2026-01-14 |
汇添富中证上海环交所碳中和ETF |
1.0574 |
-0.29% |
| 2026-01-13 |
汇添富中证上海环交所碳中和ETF |
1.0605 |
0.02% |
| 2026-01-12 |
汇添富中证上海环交所碳中和ETF |
1.0603 |
0.03% |
| 2026-01-09 |
汇添富中证上海环交所碳中和ETF |
1.0600 |
0.92% |
| 2026-01-08 |
汇添富中证上海环交所碳中和ETF |
1.0503 |
-0.73% |
| 2026-01-07 |
汇添富中证上海环交所碳中和ETF |
1.0580 |
-0.34% |
| 2026-01-06 |
汇添富中证上海环交所碳中和ETF |
1.0616 |
2.34% |
| 2026-01-05 |
汇添富中证上海环交所碳中和ETF |
1.0368 |
1.54% |
