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 |
2026-03-27 |
1.2795 |
1.2795 |
| 2 |
2026-03-26 |
1.2630 |
1.2630 |
| 3 |
2026-03-25 |
1.2735 |
1.2735 |
| 4 |
2026-03-24 |
1.2549 |
1.2549 |
| 5 |
2026-03-23 |
1.2403 |
1.2403 |
| 6 |
2026-03-20 |
1.2681 |
1.2681 |
| 7 |
2026-03-19 |
1.2614 |
1.2614 |
| 8 |
2026-03-18 |
1.2952 |
1.2952 |
| 9 |
2026-03-17 |
1.3002 |
1.3002 |
| 10 |
2026-03-16 |
1.3155 |
1.3155 |
| 11 |
2026-03-13 |
1.3322 |
1.3322 |
| 12 |
2026-03-12 |
1.3439 |
1.3439 |
| 13 |
2026-03-11 |
1.3457 |
1.3457 |
| 14 |
2026-03-10 |
1.3234 |
1.3234 |
| 15 |
2026-03-09 |
1.3098 |
1.3098 |
| 16 |
2026-03-06 |
1.3108 |
1.3108 |
| 17 |
2026-03-05 |
1.3094 |
1.3094 |
| 18 |
2026-03-04 |
1.3025 |
1.3025 |
| 19 |
2026-03-03 |
1.3116 |
1.3116 |
| 20 |
2026-03-02 |
1.3442 |
1.3442 |
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