汇添富中证上海环交所碳中和ETF(560060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7104 |
0.7104 |
| 2 |
2025-04-17 |
0.7109 |
0.7109 |
| 3 |
2025-04-16 |
0.7122 |
0.7122 |
| 4 |
2025-04-15 |
0.7150 |
0.7150 |
| 5 |
2025-04-14 |
0.7168 |
0.7168 |
| 6 |
2025-04-11 |
0.7129 |
0.7129 |
| 7 |
2025-04-10 |
0.7076 |
0.7076 |
| 8 |
2025-04-09 |
0.6943 |
0.6943 |
| 9 |
2025-04-08 |
0.6919 |
0.6919 |
| 10 |
2025-04-07 |
0.6806 |
0.6806 |
| 11 |
2025-04-03 |
0.7442 |
0.7442 |
| 12 |
2025-04-02 |
0.7507 |
0.7507 |
| 13 |
2025-04-01 |
0.7542 |
0.7542 |
| 14 |
2025-03-31 |
0.7542 |
0.7542 |
| 15 |
2025-03-28 |
0.7647 |
0.7647 |
| 16 |
2025-03-27 |
0.7686 |
0.7686 |
| 17 |
2025-03-26 |
0.7717 |
0.7717 |
| 18 |
2025-03-25 |
0.7722 |
0.7722 |
| 19 |
2025-03-24 |
0.7673 |
0.7673 |
| 20 |
2025-03-21 |
0.7633 |
0.7633 |
微信公众号
证券之星APP
基本资料
