近半年广发中证上海环交所碳中和ETF|碳中和指基金净值查询
查询指定日期范围广发中证上海环交所碳中和ETF560550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 |
广发中证上海环交所碳中和ETF |
0.9072 |
-0.17% |
| 2026-09-15 |
广发中证上海环交所碳中和ETF |
0.9087 |
-1.22% |
| 2026-09-14 |
广发中证上海环交所碳中和ETF |
0.9198 |
0.34% |
| 2026-09-11 |
广发中证上海环交所碳中和ETF |
0.9167 |
-1.70% |
| 2026-09-10 |
广发中证上海环交所碳中和ETF |
0.9323 |
-0.95% |
| 2026-09-09 |
广发中证上海环交所碳中和ETF |
0.9412 |
0.50% |
| 2026-09-08 |
广发中证上海环交所碳中和ETF |
0.9365 |
0.07% |
| 2026-09-07 |
广发中证上海环交所碳中和ETF |
0.9358 |
-0.40% |
| 2026-09-04 |
广发中证上海环交所碳中和ETF |
0.9396 |
-0.60% |
| 2026-09-03 |
广发中证上海环交所碳中和ETF |
0.9453 |
0.61% |
| 2026-09-02 |
广发中证上海环交所碳中和ETF |
0.9396 |
-1.58% |
| 2026-09-01 |
广发中证上海环交所碳中和ETF |
0.9544 |
-0.83% |
| 2026-08-31 |
广发中证上海环交所碳中和ETF |
0.9624 |
-1.19% |
| 2026-08-28 |
广发中证上海环交所碳中和ETF |
0.9739 |
0.25% |
| 2026-08-27 |
广发中证上海环交所碳中和ETF |
0.9715 |
0.24% |
| 2026-08-26 |
广发中证上海环交所碳中和ETF |
0.9692 |
1.32% |
| 2026-08-25 |
广发中证上海环交所碳中和ETF |
0.9564 |
-0.94% |
| 2026-08-24 |
广发中证上海环交所碳中和ETF |
0.9654 |
-0.73% |
| 2026-08-21 |
广发中证上海环交所碳中和ETF |
0.9725 |
0.80% |
| 2026-08-20 |
广发中证上海环交所碳中和ETF |
0.9648 |
-0.05% |
| 2026-08-19 |
广发中证上海环交所碳中和ETF |
0.9653 |
-2.18% |
| 2026-08-18 |
广发中证上海环交所碳中和ETF |
0.9863 |
-0.26% |
| 2026-08-17 |
广发中证上海环交所碳中和ETF |
0.9889 |
1.37% |
| 2026-08-14 |
广发中证上海环交所碳中和ETF |
0.9754 |
-0.11% |
| 2026-08-13 |
广发中证上海环交所碳中和ETF |
0.9765 |
-1.22% |
| 2026-08-12 |
广发中证上海环交所碳中和ETF |
0.9884 |
0.06% |
| 2026-08-11 |
广发中证上海环交所碳中和ETF |
0.9878 |
-1.32% |
| 2026-08-10 |
广发中证上海环交所碳中和ETF |
1.0008 |
1.07% |
| 2026-08-07 |
广发中证上海环交所碳中和ETF |
0.9901 |
1.11% |
| 2026-08-06 |
广发中证上海环交所碳中和ETF |
0.9792 |
-0.51% |
| 2026-08-05 |
广发中证上海环交所碳中和ETF |
0.9842 |
1.74% |
| 2026-08-04 |
广发中证上海环交所碳中和ETF |
0.9671 |
-0.04% |
| 2026-08-03 |
广发中证上海环交所碳中和ETF |
0.9675 |
0.04% |
| 2026-07-31 |
广发中证上海环交所碳中和ETF |
0.9671 |
0.14% |
| 2026-07-30 |
广发中证上海环交所碳中和ETF |
0.9657 |
0.48% |
| 2026-07-29 |
广发中证上海环交所碳中和ETF |
0.9611 |
1.25% |
| 2026-07-28 |
广发中证上海环交所碳中和ETF |
0.9491 |
-1.34% |
| 2026-07-27 |
广发中证上海环交所碳中和ETF |
0.9618 |
2.25% |
| 2026-07-24 |
广发中证上海环交所碳中和ETF |
0.9402 |
-2.92% |
| 2026-07-23 |
广发中证上海环交所碳中和ETF |
0.9677 |
2.46% |
| 2026-07-22 |
广发中证上海环交所碳中和ETF |
0.9439 |
0.50% |
| 2026-07-21 |
广发中证上海环交所碳中和ETF |
0.9392 |
2.04% |
| 2026-07-20 |
广发中证上海环交所碳中和ETF |
0.9200 |
0.71% |
| 2026-07-17 |
广发中证上海环交所碳中和ETF |
0.9135 |
-1.73% |
| 2026-07-16 |
广发中证上海环交所碳中和ETF |
0.9293 |
-1.46% |
| 2026-07-15 |
广发中证上海环交所碳中和ETF |
0.9429 |
-0.11% |
| 2026-07-14 |
广发中证上海环交所碳中和ETF |
0.9439 |
2.24% |
| 2026-07-13 |
广发中证上海环交所碳中和ETF |
0.9228 |
-2.68% |
| 2026-07-10 |
广发中证上海环交所碳中和ETF |
0.9475 |
-1.20% |
| 2026-07-09 |
广发中证上海环交所碳中和ETF |
0.9589 |
0.02% |
| 2026-07-08 |
广发中证上海环交所碳中和ETF |
0.9587 |
-2.65% |
| 2026-07-07 |
广发中证上海环交所碳中和ETF |
0.9841 |
-1.85% |
| 2026-07-06 |
广发中证上海环交所碳中和ETF |
1.0023 |
-1.26% |
| 2026-07-03 |
广发中证上海环交所碳中和ETF |
1.0149 |
0.47% |
| 2026-07-02 |
广发中证上海环交所碳中和ETF |
1.0102 |
-0.91% |
| 2026-07-01 |
广发中证上海环交所碳中和ETF |
1.0194 |
0.00% |
| 2026-06-30 |
广发中证上海环交所碳中和ETF |
1.0194 |
0.27% |
| 2026-06-29 |
广发中证上海环交所碳中和ETF |
1.0167 |
1.13% |
| 2026-06-26 |
广发中证上海环交所碳中和ETF |
1.0053 |
-3.06% |
| 2026-06-25 |
广发中证上海环交所碳中和ETF |
1.0361 |
-0.44% |
| 2026-06-24 |
广发中证上海环交所碳中和ETF |
1.0407 |
0.39% |
| 2026-06-23 |
广发中证上海环交所碳中和ETF |
1.0367 |
-4.16% |
| 2026-06-22 |
广发中证上海环交所碳中和ETF |
1.0798 |
3.70% |
| 2026-06-18 |
广发中证上海环交所碳中和ETF |
1.0399 |
-0.92% |
| 2026-06-17 |
广发中证上海环交所碳中和ETF |
1.0495 |
0.01% |
| 2026-06-16 |
广发中证上海环交所碳中和ETF |
1.0494 |
0.54% |
| 2026-06-15 |
广发中证上海环交所碳中和ETF |
1.0438 |
1.94% |
| 2026-06-12 |
广发中证上海环交所碳中和ETF |
1.0235 |
2.03% |
| 2026-06-11 |
广发中证上海环交所碳中和ETF |
1.0027 |
0.15% |
| 2026-06-10 |
广发中证上海环交所碳中和ETF |
1.0012 |
-1.58% |
| 2026-06-09 |
广发中证上海环交所碳中和ETF |
1.0170 |
1.84% |
| 2026-06-08 |
广发中证上海环交所碳中和ETF |
0.9983 |
-3.48% |
| 2026-06-05 |
广发中证上海环交所碳中和ETF |
1.0330 |
-1.44% |
| 2026-06-04 |
广发中证上海环交所碳中和ETF |
1.0479 |
-1.82% |
| 2026-06-03 |
广发中证上海环交所碳中和ETF |
1.0670 |
-0.49% |
| 2026-06-02 |
广发中证上海环交所碳中和ETF |
1.0723 |
1.24% |
| 2026-06-01 |
广发中证上海环交所碳中和ETF |
1.0590 |
-0.01% |
| 2026-05-29 |
广发中证上海环交所碳中和ETF |
1.0591 |
-1.10% |
| 2026-05-28 |
广发中证上海环交所碳中和ETF |
1.0707 |
-0.32% |
| 2026-05-27 |
广发中证上海环交所碳中和ETF |
1.0741 |
-0.76% |
| 2026-05-26 |
广发中证上海环交所碳中和ETF |
1.0823 |
1.31% |
| 2026-05-25 |
广发中证上海环交所碳中和ETF |
1.0681 |
-0.26% |
| 2026-05-22 |
广发中证上海环交所碳中和ETF |
1.0709 |
1.39% |
| 2026-05-21 |
广发中证上海环交所碳中和ETF |
1.0560 |
-1.54% |
| 2026-05-20 |
广发中证上海环交所碳中和ETF |
1.0723 |
-0.36% |
| 2026-05-19 |
广发中证上海环交所碳中和ETF |
1.0762 |
0.25% |
| 2026-05-18 |
广发中证上海环交所碳中和ETF |
1.0735 |
-0.95% |
| 2026-05-15 |
广发中证上海环交所碳中和ETF |
1.0837 |
-0.97% |
| 2026-05-14 |
广发中证上海环交所碳中和ETF |
1.0943 |
-2.64% |
| 2026-05-13 |
广发中证上海环交所碳中和ETF |
1.1232 |
0.60% |
| 2026-05-12 |
广发中证上海环交所碳中和ETF |
1.1165 |
-0.64% |
| 2026-05-11 |
广发中证上海环交所碳中和ETF |
1.1237 |
0.78% |
| 2026-05-08 |
广发中证上海环交所碳中和ETF |
1.1150 |
-0.96% |
| 2026-04-30 |
广发中证上海环交所碳中和ETF |
1.1079 |
-0.74% |
| 2026-04-29 |
广发中证上海环交所碳中和ETF |
1.1161 |
3.01% |
| 2026-04-28 |
广发中证上海环交所碳中和ETF |
1.0825 |
-1.03% |
| 2026-04-27 |
广发中证上海环交所碳中和ETF |
1.0936 |
-0.55% |
| 2026-04-24 |
广发中证上海环交所碳中和ETF |
1.0997 |
0.59% |
| 2026-04-23 |
广发中证上海环交所碳中和ETF |
1.0932 |
-1.34% |
| 2026-04-22 |
广发中证上海环交所碳中和ETF |
1.1079 |
-0.13% |
| 2026-04-21 |
广发中证上海环交所碳中和ETF |
1.1093 |
1.12% |
| 2026-04-20 |
广发中证上海环交所碳中和ETF |
1.0969 |
0.01% |
| 2026-04-17 |
广发中证上海环交所碳中和ETF |
1.0968 |
-0.77% |
| 2026-04-16 |
广发中证上海环交所碳中和ETF |
1.1053 |
1.79% |
| 2026-04-15 |
广发中证上海环交所碳中和ETF |
1.0855 |
-0.81% |
| 2026-04-14 |
广发中证上海环交所碳中和ETF |
1.0944 |
1.30% |
| 2026-04-13 |
广发中证上海环交所碳中和ETF |
1.0802 |
0.88% |
| 2026-04-10 |
广发中证上海环交所碳中和ETF |
1.0707 |
1.88% |
| 2026-04-09 |
广发中证上海环交所碳中和ETF |
1.0506 |
-0.85% |
| 2026-04-08 |
广发中证上海环交所碳中和ETF |
1.0596 |
3.45% |
| 2026-04-07 |
广发中证上海环交所碳中和ETF |
1.0230 |
0.18% |
| 2026-04-03 |
广发中证上海环交所碳中和ETF |
1.0212 |
-1.83% |
| 2026-04-02 |
广发中证上海环交所碳中和ETF |
1.0399 |
-1.62% |
| 2026-04-01 |
广发中证上海环交所碳中和ETF |
1.0567 |
0.73% |
| 2026-03-31 |
广发中证上海环交所碳中和ETF |
1.0490 |
-2.00% |
| 2026-03-30 |
广发中证上海环交所碳中和ETF |
1.0700 |
-0.51% |
| 2026-03-27 |
广发中证上海环交所碳中和ETF |
1.0755 |
1.39% |
| 2026-03-26 |
广发中证上海环交所碳中和ETF |
1.0606 |
-0.83% |
| 2026-03-25 |
广发中证上海环交所碳中和ETF |
1.0695 |
1.55% |
| 2026-03-24 |
广发中证上海环交所碳中和ETF |
1.0529 |
1.23% |
| 2026-03-23 |
广发中证上海环交所碳中和ETF |
1.0399 |
-2.24% |
| 2026-03-20 |
广发中证上海环交所碳中和ETF |
1.0632 |
0.56% |
| 2026-03-19 |
广发中证上海环交所碳中和ETF |
1.0573 |
-2.85% |
| 2026-03-18 |
广发中证上海环交所碳中和ETF |
1.0874 |
-0.41% |
| 2026-03-17 |
广发中证上海环交所碳中和ETF |
1.0919 |
-1.26% |
