富国中证上海环交所碳中和ETF(561190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9179 |
0.9179 |
| 2 |
2025-09-04 |
0.8779 |
0.8779 |
| 3 |
2025-09-03 |
0.8881 |
0.8881 |
| 4 |
2025-09-02 |
0.8834 |
0.8834 |
| 5 |
2025-09-01 |
0.8879 |
0.8879 |
| 6 |
2025-08-29 |
0.8809 |
0.8809 |
| 7 |
2025-08-28 |
0.8584 |
0.8584 |
| 8 |
2025-08-27 |
0.8525 |
0.8525 |
| 9 |
2025-08-26 |
0.8668 |
0.8668 |
| 10 |
2025-08-25 |
0.8663 |
0.8663 |
| 11 |
2025-08-22 |
0.8459 |
0.8459 |
| 12 |
2025-08-21 |
0.8338 |
0.8338 |
| 13 |
2025-08-20 |
0.8326 |
0.8326 |
| 14 |
2025-08-19 |
0.8262 |
0.8262 |
| 15 |
2025-08-18 |
0.8306 |
0.8306 |
| 16 |
2025-08-15 |
0.8280 |
0.8280 |
| 17 |
2025-08-14 |
0.8155 |
0.8155 |
| 18 |
2025-08-13 |
0.8192 |
0.8192 |
| 19 |
2025-08-12 |
0.8099 |
0.8099 |
| 20 |
2025-08-11 |
0.8097 |
0.8097 |
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