广发中证上海环交所碳中和ETF发起式联接A(016897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0981 |
1.0981 |
| 2 |
2025-09-04 |
1.0508 |
1.0508 |
| 3 |
2025-09-03 |
1.0621 |
1.0621 |
| 4 |
2025-09-02 |
1.0570 |
1.0570 |
| 5 |
2025-09-01 |
1.0620 |
1.0620 |
| 6 |
2025-08-29 |
1.0541 |
1.0541 |
| 7 |
2025-08-28 |
1.0291 |
1.0291 |
| 8 |
2025-08-27 |
1.0228 |
1.0228 |
| 9 |
2025-08-26 |
1.0380 |
1.0380 |
| 10 |
2025-08-25 |
1.0375 |
1.0375 |
| 11 |
2025-08-22 |
1.0146 |
1.0146 |
| 12 |
2025-08-21 |
1.0010 |
1.0010 |
| 13 |
2025-08-20 |
0.9997 |
0.9997 |
| 14 |
2025-08-19 |
0.9925 |
0.9925 |
| 15 |
2025-08-18 |
0.9975 |
0.9975 |
| 16 |
2025-08-15 |
0.9946 |
0.9946 |
| 17 |
2025-08-14 |
0.9806 |
0.9806 |
| 18 |
2025-08-13 |
0.9848 |
0.9848 |
| 19 |
2025-08-12 |
0.9744 |
0.9744 |
| 20 |
2025-08-11 |
0.9741 |
0.9741 |
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