广发中证上海环交所碳中和ETF发起式联接A(广发中证上海环交所碳中和ETF发起联接A)基金净值查询(016897)
今天最新净值
0.9251
-0.0024 -0.2600%
2025-02-11
- 累计净值：0.9251
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.13亿
- 基金公司：广发基金
- 基金经理：陆志明
近一季广发中证上海环交所碳中和ETF发起式联接A|广发中证上海环交所碳中和ETF发起联接A基金净值查询
近一季,广发中证上海环交所碳中和ETF发起式联接A(016897)基金累计收益率-4.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9194 |
0.9194 |
0.9251 |
0.9251 |
-0.0057 |
-0.62% |
| 2025-02-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9251 |
0.9251 |
0.9275 |
0.9275 |
-0.0024 |
-0.26% |
| 2025-02-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9275 |
0.9275 |
0.9113 |
0.9113 |
0.0162 |
1.78% |
| 2025-02-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9113 |
0.9113 |
0.8965 |
0.8965 |
0.0148 |
1.65% |
| 2025-02-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8965 |
0.8965 |
0.8986 |
0.8986 |
-0.0021 |
-0.23% |
| 2025-01-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8986 |
0.8986 |
0.8982 |
0.8982 |
0.0004 |
0.04% |
| 2025-01-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8930 |
0.8930 |
0.9010 |
0.9010 |
-0.0080 |
-0.89% |
| 2025-01-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8976 |
0.8976 |
0.8780 |
0.8780 |
0.0196 |
2.23% |
| 2025-01-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8780 |
0.8780 |
0.8754 |
0.8754 |
0.0026 |
0.30% |
| 2025-01-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8754 |
0.8754 |
0.8824 |
0.8824 |
-0.0070 |
-0.79% |
|
|
| 2025-01-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8824 |
0.8824 |
0.8839 |
0.8839 |
-0.0015 |
-0.17% |
| 2025-01-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8839 |
0.8839 |
0.8887 |
0.8887 |
-0.0048 |
-0.54% |
| 2025-01-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8887 |
0.8887 |
0.8871 |
0.8871 |
0.0016 |
0.18% |
| 2025-01-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8871 |
0.8871 |
0.8857 |
0.8857 |
0.0014 |
0.16% |
| 2025-01-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8857 |
0.8857 |
0.8917 |
0.8917 |
-0.0060 |
-0.67% |
| 2025-01-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8917 |
0.8917 |
0.9113 |
0.9113 |
-0.0196 |
-2.15% |
| 2024-12-31 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9113 |
0.9113 |
0.9244 |
0.9244 |
-0.0131 |
-1.42% |
| 2024-12-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9214 |
0.9214 |
0.9266 |
0.9266 |
-0.0052 |
-0.56% |
| 2024-12-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9266 |
0.9266 |
0.9305 |
0.9305 |
-0.0039 |
-0.42% |
| 2024-12-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9305 |
0.9305 |
0.9183 |
0.9183 |
0.0122 |
1.33% |
| 2024-12-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9183 |
0.9183 |
0.9150 |
0.9150 |
0.0033 |
0.36% |
| 2024-12-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9150 |
0.9150 |
0.9239 |
0.9239 |
-0.0089 |
-0.96% |
| 2024-12-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9239 |
0.9239 |
0.9267 |
0.9267 |
-0.0028 |
-0.30% |
| 2024-12-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9267 |
0.9267 |
0.9267 |
0.9267 |
0.0000 |
0.00% |
| 2024-12-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9267 |
0.9267 |
0.9239 |
0.9239 |
0.0028 |
0.30% |
|
|
| 2024-12-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9239 |
0.9239 |
0.9299 |
0.9299 |
-0.0060 |
-0.65% |
| 2024-12-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9299 |
0.9299 |
0.9482 |
0.9482 |
-0.0183 |
-1.93% |
| 2024-12-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9482 |
0.9482 |
0.9403 |
0.9403 |
0.0079 |
0.84% |
| 2024-12-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9403 |
0.9403 |
0.9399 |
0.9399 |
0.0004 |
0.04% |
| 2024-12-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9399 |
0.9399 |
0.9384 |
0.9384 |
0.0015 |
0.16% |
| 2024-12-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9384 |
0.9384 |
0.9381 |
0.9381 |
0.0003 |
0.03% |
| 2024-12-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9381 |
0.9381 |
0.9274 |
0.9274 |
0.0107 |
1.15% |
| 2024-12-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9274 |
0.9274 |
0.9336 |
0.9336 |
-0.0062 |
-0.66% |
| 2024-12-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9336 |
0.9336 |
0.9408 |
0.9408 |
-0.0072 |
-0.77% |
| 2024-12-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9408 |
0.9408 |
0.9387 |
0.9387 |
0.0021 |
0.22% |
| 2024-12-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9387 |
0.9387 |
0.9299 |
0.9299 |
0.0088 |
0.95% |
| 2024-11-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9299 |
0.9299 |
0.9198 |
0.9198 |
0.0101 |
1.10% |
| 2024-11-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9198 |
0.9198 |
0.9289 |
0.9289 |
-0.0091 |
-0.98% |
| 2024-11-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9289 |
0.9289 |
0.9163 |
0.9163 |
0.0126 |
1.38% |
| 2024-11-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9163 |
0.9163 |
0.9265 |
0.9265 |
-0.0102 |
-1.10% |
| 2024-11-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9265 |
0.9265 |
0.9246 |
0.9246 |
0.0019 |
0.21% |
| 2024-11-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9246 |
0.9246 |
0.9516 |
0.9516 |
-0.0270 |
-2.84% |
| 2024-11-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9516 |
0.9516 |
0.9500 |
0.9500 |
0.0016 |
0.17% |
| 2024-11-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9500 |
0.9500 |
0.9501 |
0.9501 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9501 |
0.9501 |
0.9347 |
0.9347 |
0.0154 |
1.65% |
| 2024-11-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9347 |
0.9347 |
0.9375 |
0.9375 |
-0.0028 |
-0.30% |
| 2024-11-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9375 |
0.9375 |
0.9574 |
0.9574 |
-0.0199 |
-2.08% |
| 2024-11-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9574 |
0.9574 |
0.9785 |
0.9785 |
-0.0211 |
-2.16% |
| 2024-11-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9785 |
0.9785 |
0.9714 |
0.9714 |
0.0071 |
0.73% |
| 2024-11-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9714 |
0.9714 |
0.9794 |
0.9794 |
-0.0080 |
-0.82% |
