汇添富中证上海环交所碳中和ETF发起式联接A(017907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1048 |
1.1048 |
| 2 |
2025-09-10 |
1.0868 |
1.0868 |
| 3 |
2025-09-09 |
1.0970 |
1.0970 |
| 4 |
2025-09-08 |
1.1042 |
1.1042 |
| 5 |
2025-09-05 |
1.0919 |
1.0919 |
| 6 |
2025-09-04 |
1.0466 |
1.0466 |
| 7 |
2025-09-03 |
1.0582 |
1.0582 |
| 8 |
2025-09-02 |
1.0528 |
1.0528 |
| 9 |
2025-09-01 |
1.0578 |
1.0578 |
| 10 |
2025-08-29 |
1.0498 |
1.0498 |
| 11 |
2025-08-28 |
1.0242 |
1.0242 |
| 12 |
2025-08-27 |
1.0177 |
1.0177 |
| 13 |
2025-08-26 |
1.0338 |
1.0338 |
| 14 |
2025-08-25 |
1.0334 |
1.0334 |
| 15 |
2025-08-22 |
1.0102 |
1.0102 |
| 16 |
2025-08-21 |
0.9963 |
0.9963 |
| 17 |
2025-08-20 |
0.9949 |
0.9949 |
| 18 |
2025-08-19 |
0.9877 |
0.9877 |
| 19 |
2025-08-18 |
0.9928 |
0.9928 |
| 20 |
2025-08-15 |
0.9899 |
0.9899 |
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