碳中和ETF富国(561190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1051 |
1.1051 |
| 2 |
2026-04-23 |
1.0981 |
1.0981 |
| 3 |
2026-04-22 |
1.1131 |
1.1131 |
| 4 |
2026-04-21 |
1.1144 |
1.1144 |
| 5 |
2026-04-20 |
1.1015 |
1.1015 |
| 6 |
2026-04-17 |
1.1014 |
1.1014 |
| 7 |
2026-04-16 |
1.1101 |
1.1101 |
| 8 |
2026-04-15 |
1.0907 |
1.0907 |
| 9 |
2026-04-14 |
1.0993 |
1.0993 |
| 10 |
2026-04-13 |
1.0848 |
1.0848 |
| 11 |
2026-04-10 |
1.0752 |
1.0752 |
| 12 |
2026-04-09 |
1.0552 |
1.0552 |
| 13 |
2026-04-08 |
1.0644 |
1.0644 |
| 14 |
2026-04-07 |
1.0274 |
1.0274 |
| 15 |
2026-04-03 |
1.0256 |
1.0256 |
| 16 |
2026-04-02 |
1.0441 |
1.0441 |
| 17 |
2026-04-01 |
1.0611 |
1.0611 |
| 18 |
2026-03-31 |
1.0532 |
1.0532 |
| 19 |
2026-03-30 |
1.0744 |
1.0744 |
| 20 |
2026-03-27 |
1.0798 |
1.0798 |
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