富国中证上海环交所碳中和ETF联接A(016887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0173 |
1.0173 |
| 2 |
2026-10-26 |
1.0261 |
1.0261 |
| 3 |
2026-10-23 |
1.0243 |
1.0243 |
| 4 |
2026-10-22 |
1.0033 |
1.0033 |
| 5 |
2026-10-21 |
1.0172 |
1.0172 |
| 6 |
2026-10-20 |
1.0378 |
1.0378 |
| 7 |
2026-10-19 |
1.0474 |
1.0474 |
| 8 |
2026-10-16 |
1.0472 |
1.0472 |
| 9 |
2026-10-15 |
1.0440 |
1.0440 |
| 10 |
2026-10-14 |
1.0604 |
1.0604 |
| 11 |
2026-10-13 |
1.0746 |
1.0746 |
| 12 |
2026-10-12 |
1.0917 |
1.0917 |
| 13 |
2026-10-09 |
1.1029 |
1.1029 |
| 14 |
2026-10-08 |
1.0917 |
1.0917 |
| 15 |
2026-09-30 |
1.0945 |
1.0945 |
| 16 |
2026-09-29 |
1.0844 |
1.0844 |
| 17 |
2026-09-28 |
1.0856 |
1.0856 |
| 18 |
2026-09-24 |
1.1019 |
1.1019 |
| 19 |
2026-09-23 |
1.1205 |
1.1205 |
| 20 |
2026-09-22 |
1.1242 |
1.1242 |
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