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 |
2025-11-12 |
1.2203 |
1.2203 |
| 2 |
2025-11-11 |
1.2347 |
1.2347 |
| 3 |
2025-11-10 |
1.2436 |
1.2436 |
| 4 |
2025-11-07 |
1.2487 |
1.2487 |
| 5 |
2025-11-06 |
1.2364 |
1.2364 |
| 6 |
2025-11-05 |
1.2151 |
1.2151 |
| 7 |
2025-11-04 |
1.1961 |
1.1961 |
| 8 |
2025-11-03 |
1.2232 |
1.2232 |
| 9 |
2025-10-31 |
1.2219 |
1.2219 |
| 10 |
2025-10-30 |
1.2393 |
1.2393 |
| 11 |
2025-10-29 |
1.2371 |
1.2371 |
| 12 |
2025-10-28 |
1.1950 |
1.1950 |
| 13 |
2025-10-27 |
1.2047 |
1.2047 |
| 14 |
2025-10-24 |
1.1887 |
1.1887 |
| 15 |
2025-10-23 |
1.1773 |
1.1773 |
| 16 |
2025-10-22 |
1.1665 |
1.1665 |
| 17 |
2025-10-21 |
1.1759 |
1.1759 |
| 18 |
2025-10-20 |
1.1638 |
1.1638 |
| 19 |
2025-10-17 |
1.1591 |
1.1591 |
| 20 |
2025-10-16 |
1.1933 |
1.1933 |
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