近半年富国中证上海环交所碳中和ETF|双碳ETF基金净值查询
查询指定日期范围富国中证上海环交所碳中和ETF561190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 |
富国中证上海环交所碳中和ETF |
0.9074 |
-0.17% |
| 2026-09-15 |
富国中证上海环交所碳中和ETF |
0.9089 |
-1.21% |
| 2026-09-14 |
富国中证上海环交所碳中和ETF |
0.9199 |
0.33% |
| 2026-09-11 |
富国中证上海环交所碳中和ETF |
0.9169 |
-1.71% |
| 2026-09-10 |
富国中证上海环交所碳中和ETF |
0.9326 |
-0.95% |
| 2026-09-09 |
富国中证上海环交所碳中和ETF |
0.9415 |
0.50% |
| 2026-09-08 |
富国中证上海环交所碳中和ETF |
0.9368 |
0.05% |
| 2026-09-07 |
富国中证上海环交所碳中和ETF |
0.9363 |
-0.53% |
| 2026-09-04 |
富国中证上海环交所碳中和ETF |
0.9413 |
-0.62% |
| 2026-09-03 |
富国中证上海环交所碳中和ETF |
0.9472 |
0.59% |
| 2026-09-02 |
富国中证上海环交所碳中和ETF |
0.9416 |
-1.56% |
| 2026-09-01 |
富国中证上海环交所碳中和ETF |
0.9563 |
-0.81% |
| 2026-08-31 |
富国中证上海环交所碳中和ETF |
0.9641 |
-1.17% |
| 2026-08-28 |
富国中证上海环交所碳中和ETF |
0.9754 |
0.23% |
| 2026-08-27 |
富国中证上海环交所碳中和ETF |
0.9732 |
0.27% |
| 2026-08-26 |
富国中证上海环交所碳中和ETF |
0.9706 |
1.32% |
| 2026-08-25 |
富国中证上海环交所碳中和ETF |
0.9578 |
-0.92% |
| 2026-08-24 |
富国中证上海环交所碳中和ETF |
0.9667 |
-0.76% |
| 2026-08-21 |
富国中证上海环交所碳中和ETF |
0.9741 |
0.79% |
| 2026-08-20 |
富国中证上海环交所碳中和ETF |
0.9665 |
-0.03% |
| 2026-08-19 |
富国中证上海环交所碳中和ETF |
0.9668 |
-2.24% |
| 2026-08-18 |
富国中证上海环交所碳中和ETF |
0.9885 |
-0.28% |
| 2026-08-17 |
富国中证上海环交所碳中和ETF |
0.9913 |
1.40% |
| 2026-08-14 |
富国中证上海环交所碳中和ETF |
0.9774 |
-0.11% |
| 2026-08-13 |
富国中证上海环交所碳中和ETF |
0.9785 |
-1.20% |
| 2026-08-12 |
富国中证上海环交所碳中和ETF |
0.9902 |
0.08% |
| 2026-08-11 |
富国中证上海环交所碳中和ETF |
0.9894 |
-1.24% |
| 2026-08-10 |
富国中证上海环交所碳中和ETF |
1.0017 |
1.05% |
| 2026-08-07 |
富国中证上海环交所碳中和ETF |
0.9912 |
1.12% |
| 2026-08-06 |
富国中证上海环交所碳中和ETF |
0.9801 |
-0.51% |
| 2026-08-05 |
富国中证上海环交所碳中和ETF |
0.9851 |
1.77% |
| 2026-08-04 |
富国中证上海环交所碳中和ETF |
0.9677 |
-0.04% |
| 2026-08-03 |
富国中证上海环交所碳中和ETF |
0.9681 |
0.03% |
| 2026-07-31 |
富国中证上海环交所碳中和ETF |
0.9678 |
0.18% |
| 2026-07-30 |
富国中证上海环交所碳中和ETF |
0.9661 |
0.45% |
| 2026-07-29 |
富国中证上海环交所碳中和ETF |
0.9618 |
1.21% |
| 2026-07-28 |
富国中证上海环交所碳中和ETF |
0.9502 |
-1.49% |
| 2026-07-27 |
富国中证上海环交所碳中和ETF |
0.9644 |
1.73% |
| 2026-07-24 |
富国中证上海环交所碳中和ETF |
0.9477 |
-2.91% |
| 2026-07-23 |
富国中证上海环交所碳中和ETF |
0.9753 |
2.40% |
| 2026-07-22 |
富国中证上海环交所碳中和ETF |
0.9519 |
0.43% |
| 2026-07-21 |
富国中证上海环交所碳中和ETF |
0.9478 |
2.13% |
| 2026-07-20 |
富国中证上海环交所碳中和ETF |
0.9276 |
0.65% |
| 2026-07-17 |
富国中证上海环交所碳中和ETF |
0.9216 |
-1.84% |
| 2026-07-16 |
富国中证上海环交所碳中和ETF |
0.9386 |
-1.48% |
| 2026-07-15 |
富国中证上海环交所碳中和ETF |
0.9525 |
-0.26% |
| 2026-07-14 |
富国中证上海环交所碳中和ETF |
0.9550 |
2.20% |
| 2026-07-13 |
富国中证上海环交所碳中和ETF |
0.9340 |
-2.61% |
| 2026-07-10 |
富国中证上海环交所碳中和ETF |
0.9584 |
-1.27% |
| 2026-07-09 |
富国中证上海环交所碳中和ETF |
0.9706 |
0.20% |
| 2026-07-08 |
富国中证上海环交所碳中和ETF |
0.9687 |
-2.66% |
| 2026-07-07 |
富国中证上海环交所碳中和ETF |
0.9945 |
-1.75% |
| 2026-07-06 |
富国中证上海环交所碳中和ETF |
1.0119 |
-1.26% |
| 2026-07-03 |
富国中证上海环交所碳中和ETF |
1.0247 |
0.43% |
| 2026-07-02 |
富国中证上海环交所碳中和ETF |
1.0203 |
-1.03% |
| 2026-07-01 |
富国中证上海环交所碳中和ETF |
1.0309 |
-0.05% |
| 2026-06-30 |
富国中证上海环交所碳中和ETF |
1.0314 |
0.31% |
| 2026-06-29 |
富国中证上海环交所碳中和ETF |
1.0282 |
1.24% |
| 2026-06-26 |
富国中证上海环交所碳中和ETF |
1.0154 |
-3.05% |
| 2026-06-25 |
富国中证上海环交所碳中和ETF |
1.0464 |
-0.42% |
| 2026-06-24 |
富国中证上海环交所碳中和ETF |
1.0508 |
0.39% |
| 2026-06-23 |
富国中证上海环交所碳中和ETF |
1.0467 |
-4.13% |
| 2026-06-22 |
富国中证上海环交所碳中和ETF |
1.0899 |
3.67% |
| 2026-06-18 |
富国中证上海环交所碳中和ETF |
1.0499 |
-0.91% |
| 2026-06-17 |
富国中证上海环交所碳中和ETF |
1.0595 |
0.09% |
| 2026-06-16 |
富国中证上海环交所碳中和ETF |
1.0586 |
0.52% |
| 2026-06-15 |
富国中证上海环交所碳中和ETF |
1.0531 |
1.91% |
| 2026-06-12 |
富国中证上海环交所碳中和ETF |
1.0330 |
2.07% |
| 2026-06-11 |
富国中证上海环交所碳中和ETF |
1.0116 |
0.18% |
| 2026-06-10 |
富国中证上海环交所碳中和ETF |
1.0098 |
-1.52% |
| 2026-06-09 |
富国中证上海环交所碳中和ETF |
1.0251 |
1.91% |
| 2026-06-08 |
富国中证上海环交所碳中和ETF |
1.0055 |
-3.51% |
| 2026-06-05 |
富国中证上海环交所碳中和ETF |
1.0408 |
-1.47% |
| 2026-06-04 |
富国中证上海环交所碳中和ETF |
1.0561 |
-1.82% |
| 2026-06-03 |
富国中证上海环交所碳中和ETF |
1.0753 |
-0.42% |
| 2026-06-02 |
富国中证上海环交所碳中和ETF |
1.0798 |
1.25% |
| 2026-06-01 |
富国中证上海环交所碳中和ETF |
1.0663 |
-0.08% |
| 2026-05-29 |
富国中证上海环交所碳中和ETF |
1.0672 |
-1.13% |
| 2026-05-28 |
富国中证上海环交所碳中和ETF |
1.0793 |
-0.28% |
| 2026-05-27 |
富国中证上海环交所碳中和ETF |
1.0823 |
-0.78% |
| 2026-05-26 |
富国中证上海环交所碳中和ETF |
1.0908 |
1.28% |
| 2026-05-25 |
富国中证上海环交所碳中和ETF |
1.0768 |
-0.21% |
| 2026-05-22 |
富国中证上海环交所碳中和ETF |
1.0791 |
1.41% |
| 2026-05-21 |
富国中证上海环交所碳中和ETF |
1.0639 |
-1.61% |
| 2026-05-20 |
富国中证上海环交所碳中和ETF |
1.0810 |
-0.34% |
| 2026-05-19 |
富国中证上海环交所碳中和ETF |
1.0847 |
0.31% |
| 2026-05-18 |
富国中证上海环交所碳中和ETF |
1.0814 |
-0.93% |
| 2026-05-15 |
富国中证上海环交所碳中和ETF |
1.0915 |
-0.98% |
| 2026-05-14 |
富国中证上海环交所碳中和ETF |
1.1023 |
-2.67% |
| 2026-05-13 |
富国中证上海环交所碳中和ETF |
1.1317 |
0.60% |
| 2026-05-12 |
富国中证上海环交所碳中和ETF |
1.1250 |
-0.64% |
| 2026-05-11 |
富国中证上海环交所碳中和ETF |
1.1322 |
0.84% |
| 2026-05-08 |
富国中证上海环交所碳中和ETF |
1.1228 |
-0.97% |
| 2026-04-30 |
富国中证上海环交所碳中和ETF |
1.1140 |
-0.69% |
| 2026-04-29 |
富国中证上海环交所碳中和ETF |
1.1217 |
2.98% |
| 2026-04-28 |
富国中证上海环交所碳中和ETF |
1.0883 |
-1.02% |
| 2026-04-27 |
富国中证上海环交所碳中和ETF |
1.0995 |
-0.51% |
| 2026-04-24 |
富国中证上海环交所碳中和ETF |
1.1051 |
0.64% |
| 2026-04-23 |
富国中证上海环交所碳中和ETF |
1.0981 |
-1.37% |
| 2026-04-22 |
富国中证上海环交所碳中和ETF |
1.1131 |
-0.12% |
| 2026-04-21 |
富国中证上海环交所碳中和ETF |
1.1144 |
1.16% |
| 2026-04-20 |
富国中证上海环交所碳中和ETF |
1.1015 |
0.01% |
| 2026-04-17 |
富国中证上海环交所碳中和ETF |
1.1014 |
-0.78% |
| 2026-04-16 |
富国中证上海环交所碳中和ETF |
1.1101 |
1.75% |
| 2026-04-15 |
富国中证上海环交所碳中和ETF |
1.0907 |
-0.78% |
| 2026-04-14 |
富国中证上海环交所碳中和ETF |
1.0993 |
1.32% |
| 2026-04-13 |
富国中证上海环交所碳中和ETF |
1.0848 |
0.89% |
| 2026-04-10 |
富国中证上海环交所碳中和ETF |
1.0752 |
1.86% |
| 2026-04-09 |
富国中证上海环交所碳中和ETF |
1.0552 |
-0.87% |
| 2026-04-08 |
富国中证上海环交所碳中和ETF |
1.0644 |
3.48% |
| 2026-04-07 |
富国中证上海环交所碳中和ETF |
1.0274 |
0.18% |
| 2026-04-03 |
富国中证上海环交所碳中和ETF |
1.0256 |
-1.80% |
| 2026-04-02 |
富国中证上海环交所碳中和ETF |
1.0441 |
-1.63% |
| 2026-04-01 |
富国中证上海环交所碳中和ETF |
1.0611 |
0.75% |
| 2026-03-31 |
富国中证上海环交所碳中和ETF |
1.0532 |
-2.01% |
| 2026-03-30 |
富国中证上海环交所碳中和ETF |
1.0744 |
-0.50% |
| 2026-03-27 |
富国中证上海环交所碳中和ETF |
1.0798 |
1.39% |
| 2026-03-26 |
富国中证上海环交所碳中和ETF |
1.0648 |
-0.84% |
| 2026-03-25 |
富国中证上海环交所碳中和ETF |
1.0738 |
1.55% |
| 2026-03-24 |
富国中证上海环交所碳中和ETF |
1.0572 |
1.28% |
| 2026-03-23 |
富国中证上海环交所碳中和ETF |
1.0437 |
-2.28% |
| 2026-03-20 |
富国中证上海环交所碳中和ETF |
1.0675 |
0.56% |
| 2026-03-19 |
富国中证上海环交所碳中和ETF |
1.0616 |
-2.87% |
| 2026-03-18 |
富国中证上海环交所碳中和ETF |
1.0921 |
-0.38% |
| 2026-03-17 |
富国中证上海环交所碳中和ETF |
1.0963 |
-1.27% |
