富国中证上海环交所碳中和ETF联接C(016888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.1398 |
1.1398 |
| 2 |
2025-09-05 |
1.1273 |
1.1273 |
| 3 |
2025-09-04 |
1.0810 |
1.0810 |
| 4 |
2025-09-03 |
1.0929 |
1.0929 |
| 5 |
2025-09-02 |
1.0874 |
1.0874 |
| 6 |
2025-09-01 |
1.0926 |
1.0926 |
| 7 |
2025-08-29 |
1.0847 |
1.0847 |
| 8 |
2025-08-28 |
1.0583 |
1.0583 |
| 9 |
2025-08-27 |
1.0515 |
1.0515 |
| 10 |
2025-08-26 |
1.0680 |
1.0680 |
| 11 |
2025-08-25 |
1.0676 |
1.0676 |
| 12 |
2025-08-22 |
1.0435 |
1.0435 |
| 13 |
2025-08-21 |
1.0294 |
1.0294 |
| 14 |
2025-08-20 |
1.0280 |
1.0280 |
| 15 |
2025-08-19 |
1.0205 |
1.0205 |
| 16 |
2025-08-18 |
1.0256 |
1.0256 |
| 17 |
2025-08-15 |
1.0225 |
1.0225 |
| 18 |
2025-08-14 |
1.0078 |
1.0078 |
| 19 |
2025-08-13 |
1.0121 |
1.0121 |
| 20 |
2025-08-12 |
1.0014 |
1.0014 |
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