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 |
2026-03-02 |
1.3323 |
1.3323 |
| 2 |
2026-02-27 |
1.3149 |
1.3149 |
| 3 |
2026-02-26 |
1.3048 |
1.3048 |
| 4 |
2026-02-25 |
1.3175 |
1.3175 |
| 5 |
2026-02-24 |
1.2989 |
1.2989 |
| 6 |
2026-02-13 |
1.2784 |
1.2784 |
| 7 |
2026-02-12 |
1.3067 |
1.3067 |
| 8 |
2026-02-11 |
1.3003 |
1.3003 |
| 9 |
2026-02-10 |
1.2888 |
1.2888 |
| 10 |
2026-02-09 |
1.2908 |
1.2908 |
| 11 |
2026-02-06 |
1.2739 |
1.2739 |
| 12 |
2026-02-05 |
1.2670 |
1.2670 |
| 13 |
2026-02-04 |
1.2971 |
1.2971 |
| 14 |
2026-02-03 |
1.2763 |
1.2763 |
| 15 |
2026-02-02 |
1.2449 |
1.2449 |
| 16 |
2026-01-30 |
1.2889 |
1.2889 |
| 17 |
2026-01-29 |
1.3194 |
1.3194 |
| 18 |
2026-01-28 |
1.3219 |
1.3219 |
| 19 |
2026-01-27 |
1.3106 |
1.3106 |
| 20 |
2026-01-26 |
1.3158 |
1.3158 |
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