广发中证上海环交所碳中和ETF发起式联接C(016898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2408 |
1.2408 |
| 2 |
2025-11-10 |
1.2494 |
1.2494 |
| 3 |
2025-11-07 |
1.2544 |
1.2544 |
| 4 |
2025-11-06 |
1.2425 |
1.2425 |
| 5 |
2025-11-05 |
1.2215 |
1.2215 |
| 6 |
2025-11-04 |
1.2026 |
1.2026 |
| 7 |
2025-11-03 |
1.2280 |
1.2280 |
| 8 |
2025-10-31 |
1.2266 |
1.2266 |
| 9 |
2025-10-30 |
1.2438 |
1.2438 |
| 10 |
2025-10-29 |
1.2414 |
1.2414 |
| 11 |
2025-10-28 |
1.1998 |
1.1998 |
| 12 |
2025-10-27 |
1.2091 |
1.2091 |
| 13 |
2025-10-24 |
1.1941 |
1.1941 |
| 14 |
2025-10-23 |
1.1823 |
1.1823 |
| 15 |
2025-10-22 |
1.1715 |
1.1715 |
| 16 |
2025-10-21 |
1.1806 |
1.1806 |
| 17 |
2025-10-20 |
1.1687 |
1.1687 |
| 18 |
2025-10-17 |
1.1640 |
1.1640 |
| 19 |
2025-10-16 |
1.1980 |
1.1980 |
| 20 |
2025-10-15 |
1.2000 |
1.2000 |
微信公众号
证券之星APP
基本资料
