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 |
2026-02-27 |
1.3046 |
1.3046 |
| 2 |
2026-02-26 |
1.2946 |
1.2946 |
| 3 |
2026-02-25 |
1.3075 |
1.3075 |
| 4 |
2026-02-24 |
1.2888 |
1.2888 |
| 5 |
2026-02-13 |
1.2679 |
1.2679 |
| 6 |
2026-02-12 |
1.2963 |
1.2963 |
| 7 |
2026-02-11 |
1.2900 |
1.2900 |
| 8 |
2026-02-10 |
1.2783 |
1.2783 |
| 9 |
2026-02-09 |
1.2805 |
1.2805 |
| 10 |
2026-02-06 |
1.2634 |
1.2634 |
| 11 |
2026-02-05 |
1.2566 |
1.2566 |
| 12 |
2026-02-04 |
1.2868 |
1.2868 |
| 13 |
2026-02-03 |
1.2658 |
1.2658 |
| 14 |
2026-02-02 |
1.2347 |
1.2347 |
| 15 |
2026-01-30 |
1.2786 |
1.2786 |
| 16 |
2026-01-29 |
1.3091 |
1.3091 |
| 17 |
2026-01-28 |
1.3116 |
1.3116 |
| 18 |
2026-01-27 |
1.3002 |
1.3002 |
| 19 |
2026-01-26 |
1.3053 |
1.3053 |
| 20 |
2026-01-23 |
1.3014 |
1.3014 |
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