近半年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 |
| 2025-12-23 |
汇添富中证上海环交所碳中和ETF |
0.9983 |
0.42% |
| 2025-12-22 |
汇添富中证上海环交所碳中和ETF |
0.9941 |
1.24% |
| 2025-12-19 |
汇添富中证上海环交所碳中和ETF |
0.9818 |
0.81% |
| 2025-12-18 |
汇添富中证上海环交所碳中和ETF |
0.9739 |
-0.99% |
| 2025-12-17 |
汇添富中证上海环交所碳中和ETF |
0.9836 |
1.92% |
| 2025-12-16 |
汇添富中证上海环交所碳中和ETF |
0.9647 |
-1.89% |
| 2025-12-15 |
汇添富中证上海环交所碳中和ETF |
0.9829 |
-0.91% |
| 2025-12-12 |
汇添富中证上海环交所碳中和ETF |
0.9919 |
0.90% |
| 2025-12-11 |
汇添富中证上海环交所碳中和ETF |
0.9830 |
-0.37% |
| 2025-12-10 |
汇添富中证上海环交所碳中和ETF |
0.9867 |
-0.07% |
| 2025-12-09 |
汇添富中证上海环交所碳中和ETF |
0.9874 |
-1.26% |
| 2025-12-08 |
汇添富中证上海环交所碳中和ETF |
0.9998 |
0.76% |
| 2025-12-05 |
汇添富中证上海环交所碳中和ETF |
0.9923 |
1.22% |
| 2025-12-04 |
汇添富中证上海环交所碳中和ETF |
0.9802 |
0.71% |
| 2025-12-03 |
汇添富中证上海环交所碳中和ETF |
0.9733 |
-0.36% |
| 2025-12-02 |
汇添富中证上海环交所碳中和ETF |
0.9768 |
-0.85% |
| 2025-12-01 |
汇添富中证上海环交所碳中和ETF |
0.9852 |
1.44% |
| 2025-11-28 |
汇添富中证上海环交所碳中和ETF |
0.9710 |
0.77% |
| 2025-11-27 |
汇添富中证上海环交所碳中和ETF |
0.9636 |
0.07% |
| 2025-11-26 |
汇添富中证上海环交所碳中和ETF |
0.9629 |
0.18% |
| 2025-11-25 |
汇添富中证上海环交所碳中和ETF |
0.9612 |
1.15% |
| 2025-11-24 |
汇添富中证上海环交所碳中和ETF |
0.9501 |
-0.33% |
| 2025-11-21 |
汇添富中证上海环交所碳中和ETF |
0.9532 |
-3.64% |
| 2025-11-20 |
汇添富中证上海环交所碳中和ETF |
0.9879 |
-1.34% |
| 2025-11-19 |
汇添富中证上海环交所碳中和ETF |
1.0011 |
0.77% |
| 2025-11-18 |
汇添富中证上海环交所碳中和ETF |
0.9934 |
-2.26% |
| 2025-11-17 |
汇添富中证上海环交所碳中和ETF |
1.0159 |
-0.80% |
| 2025-11-14 |
汇添富中证上海环交所碳中和ETF |
1.0241 |
-1.87% |
| 2025-11-13 |
汇添富中证上海环交所碳中和ETF |
1.0432 |
3.10% |
| 2025-11-12 |
汇添富中证上海环交所碳中和ETF |
1.0109 |
-1.26% |
| 2025-11-11 |
汇添富中证上海环交所碳中和ETF |
1.0236 |
-0.75% |
| 2025-11-10 |
汇添富中证上海环交所碳中和ETF |
1.0313 |
-0.43% |
| 2025-11-07 |
汇添富中证上海环交所碳中和ETF |
1.0358 |
1.05% |
| 2025-11-06 |
汇添富中证上海环交所碳中和ETF |
1.0250 |
1.82% |
| 2025-11-05 |
汇添富中证上海环交所碳中和ETF |
1.0063 |
1.66% |
| 2025-11-04 |
汇添富中证上海环交所碳中和ETF |
0.9896 |
-2.28% |
| 2025-11-03 |
汇添富中证上海环交所碳中和ETF |
1.0122 |
0.11% |
| 2025-10-31 |
汇添富中证上海环交所碳中和ETF |
1.0111 |
-1.50% |
| 2025-10-30 |
汇添富中证上海环交所碳中和ETF |
1.0263 |
0.20% |
| 2025-10-29 |
汇添富中证上海环交所碳中和ETF |
1.0243 |
3.62% |
| 2025-10-28 |
汇添富中证上海环交所碳中和ETF |
0.9872 |
-0.86% |
| 2025-10-27 |
汇添富中证上海环交所碳中和ETF |
0.9957 |
1.40% |
| 2025-10-24 |
汇添富中证上海环交所碳中和ETF |
0.9818 |
1.02% |
| 2025-10-23 |
汇添富中证上海环交所碳中和ETF |
0.9718 |
0.97% |
| 2025-10-22 |
汇添富中证上海环交所碳中和ETF |
0.9624 |
-0.85% |
| 2025-10-21 |
汇添富中证上海环交所碳中和ETF |
0.9706 |
1.09% |
| 2025-10-20 |
汇添富中证上海环交所碳中和ETF |
0.9601 |
0.43% |
| 2025-10-17 |
汇添富中证上海环交所碳中和ETF |
0.9560 |
-3.13% |
| 2025-10-16 |
汇添富中证上海环交所碳中和ETF |
0.9859 |
-0.19% |
| 2025-10-15 |
汇添富中证上海环交所碳中和ETF |
0.9878 |
2.07% |
| 2025-10-14 |
汇添富中证上海环交所碳中和ETF |
0.9674 |
-2.43% |
| 2025-10-13 |
汇添富中证上海环交所碳中和ETF |
0.9909 |
-0.28% |
| 2025-10-10 |
汇添富中证上海环交所碳中和ETF |
0.9937 |
-3.44% |
| 2025-10-09 |
汇添富中证上海环交所碳中和ETF |
1.0291 |
3.80% |
| 2025-09-30 |
汇添富中证上海环交所碳中和ETF |
0.9914 |
1.74% |
| 2025-09-29 |
汇添富中证上海环交所碳中和ETF |
0.9744 |
2.99% |
| 2025-09-26 |
汇添富中证上海环交所碳中和ETF |
0.9461 |
-0.58% |
| 2025-09-25 |
汇添富中证上海环交所碳中和ETF |
0.9516 |
1.70% |
| 2025-09-24 |
汇添富中证上海环交所碳中和ETF |
0.9357 |
1.87% |
| 2025-09-23 |
汇添富中证上海环交所碳中和ETF |
0.9185 |
0.32% |
| 2025-09-22 |
汇添富中证上海环交所碳中和ETF |
0.9156 |
-0.17% |
| 2025-09-19 |
汇添富中证上海环交所碳中和ETF |
0.9172 |
-0.02% |
| 2025-09-18 |
汇添富中证上海环交所碳中和ETF |
0.9174 |
-1.48% |
| 2025-09-17 |
汇添富中证上海环交所碳中和ETF |
0.9312 |
1.44% |
| 2025-09-16 |
汇添富中证上海环交所碳中和ETF |
0.9180 |
-0.12% |
| 2025-09-15 |
汇添富中证上海环交所碳中和ETF |
0.9191 |
1.37% |
| 2025-09-12 |
汇添富中证上海环交所碳中和ETF |
0.9067 |
-0.31% |
| 2025-09-11 |
汇添富中证上海环交所碳中和ETF |
0.9095 |
1.76% |
| 2025-09-10 |
汇添富中证上海环交所碳中和ETF |
0.8938 |
-0.99% |
| 2025-09-09 |
汇添富中证上海环交所碳中和ETF |
0.9027 |
-0.68% |
| 2025-09-08 |
汇添富中证上海环交所碳中和ETF |
0.9089 |
1.18% |
| 2025-09-05 |
汇添富中证上海环交所碳中和ETF |
0.8983 |
4.58% |
| 2025-09-04 |
汇添富中证上海环交所碳中和ETF |
0.8590 |
-1.15% |
| 2025-09-03 |
汇添富中证上海环交所碳中和ETF |
0.8690 |
0.53% |
| 2025-09-02 |
汇添富中证上海环交所碳中和ETF |
0.8644 |
-0.49% |
| 2025-09-01 |
汇添富中证上海环交所碳中和ETF |
0.8687 |
0.80% |
| 2025-08-29 |
汇添富中证上海环交所碳中和ETF |
0.8618 |
2.64% |
| 2025-08-28 |
汇添富中证上海环交所碳中和ETF |
0.8396 |
0.68% |
| 2025-08-27 |
汇添富中证上海环交所碳中和ETF |
0.8339 |
-1.65% |
| 2025-08-26 |
汇添富中证上海环交所碳中和ETF |
0.8479 |
0.05% |
| 2025-08-25 |
汇添富中证上海环交所碳中和ETF |
0.8475 |
2.42% |
| 2025-08-22 |
汇添富中证上海环交所碳中和ETF |
0.8275 |
1.47% |
| 2025-08-21 |
汇添富中证上海环交所碳中和ETF |
0.8155 |
0.15% |
| 2025-08-20 |
汇添富中证上海环交所碳中和ETF |
0.8143 |
0.78% |
| 2025-08-19 |
汇添富中证上海环交所碳中和ETF |
0.8080 |
-0.54% |
| 2025-08-18 |
汇添富中证上海环交所碳中和ETF |
0.8124 |
0.31% |
| 2025-08-15 |
汇添富中证上海环交所碳中和ETF |
0.8099 |
1.53% |
| 2025-08-14 |
汇添富中证上海环交所碳中和ETF |
0.7977 |
-0.45% |
| 2025-08-13 |
汇添富中证上海环交所碳中和ETF |
0.8013 |
1.15% |
| 2025-08-12 |
汇添富中证上海环交所碳中和ETF |
0.7922 |
0.00% |
| 2025-08-11 |
汇添富中证上海环交所碳中和ETF |
0.7922 |
1.05% |
| 2025-08-08 |
汇添富中证上海环交所碳中和ETF |
0.7840 |
0.58% |
| 2025-08-07 |
汇添富中证上海环交所碳中和ETF |
0.7795 |
-0.13% |
| 2025-08-06 |
汇添富中证上海环交所碳中和ETF |
0.7805 |
0.46% |
| 2025-08-05 |
汇添富中证上海环交所碳中和ETF |
0.7769 |
0.37% |
| 2025-08-04 |
汇添富中证上海环交所碳中和ETF |
0.7740 |
0.45% |
| 2025-08-01 |
汇添富中证上海环交所碳中和ETF |
0.7705 |
0.08% |
| 2025-07-31 |
汇添富中证上海环交所碳中和ETF |
0.7699 |
-2.91% |
| 2025-07-30 |
汇添富中证上海环交所碳中和ETF |
0.7930 |
-0.68% |
| 2025-07-29 |
汇添富中证上海环交所碳中和ETF |
0.7984 |
0.36% |
| 2025-07-28 |
汇添富中证上海环交所碳中和ETF |
0.7955 |
-0.21% |
| 2025-07-25 |
汇添富中证上海环交所碳中和ETF |
0.7972 |
-0.91% |
| 2025-07-24 |
汇添富中证上海环交所碳中和ETF |
0.8045 |
1.08% |
| 2025-07-23 |
汇添富中证上海环交所碳中和ETF |
0.7959 |
-0.88% |
| 2025-07-22 |
汇添富中证上海环交所碳中和ETF |
0.8030 |
2.19% |
| 2025-07-21 |
汇添富中证上海环交所碳中和ETF |
0.7858 |
1.88% |
| 2025-07-18 |
汇添富中证上海环交所碳中和ETF |
0.7713 |
0.98% |
| 2025-07-17 |
汇添富中证上海环交所碳中和ETF |
0.7638 |
0.61% |
| 2025-07-16 |
汇添富中证上海环交所碳中和ETF |
0.7592 |
-0.26% |
| 2025-07-15 |
汇添富中证上海环交所碳中和ETF |
0.7612 |
-0.51% |
| 2025-07-14 |
汇添富中证上海环交所碳中和ETF |
0.7651 |
0.18% |
| 2025-07-11 |
汇添富中证上海环交所碳中和ETF |
0.7637 |
0.16% |
| 2025-07-10 |
汇添富中证上海环交所碳中和ETF |
0.7625 |
0.33% |
| 2025-07-09 |
汇添富中证上海环交所碳中和ETF |
0.7600 |
-0.63% |
| 2025-07-08 |
汇添富中证上海环交所碳中和ETF |
0.7648 |
1.20% |
| 2025-07-07 |
汇添富中证上海环交所碳中和ETF |
0.7557 |
-0.42% |
| 2025-07-04 |
汇添富中证上海环交所碳中和ETF |
0.7589 |
-0.45% |
| 2025-07-03 |
汇添富中证上海环交所碳中和ETF |
0.7623 |
1.05% |
| 2025-07-02 |
汇添富中证上海环交所碳中和ETF |
0.7544 |
0.82% |
| 2025-07-01 |
汇添富中证上海环交所碳中和ETF |
0.7483 |
0.20% |
| 2025-06-30 |
汇添富中证上海环交所碳中和ETF |
0.7468 |
0.39% |
| 2025-06-27 |
汇添富中证上海环交所碳中和ETF |
0.7439 |
0.27% |
| 2025-06-26 |
汇添富中证上海环交所碳中和ETF |
0.7419 |
-0.58% |
| 2025-06-25 |
汇添富中证上海环交所碳中和ETF |
0.7462 |
1.47% |
| 2025-06-24 |
汇添富中证上海环交所碳中和ETF |
0.7354 |
1.48% |
