汇添富中证上海环交所碳中和ETF发起式联接A(汇添富中证上海环交所碳中和ETF联接A)基金净值查询(017907)
今天最新净值
0.9247
-0.0026 -0.2800%
2025-02-11
- 累计净值：0.9247
- 成立日期：2023-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1237亿
- 最近资产：0.10亿元
- 基金公司：汇添富基金
- 基金经理：晏阳
近一季汇添富中证上海环交所碳中和ETF发起式联接A|汇添富中证上海环交所碳中和ETF联接A基金净值查询
近一季,汇添富中证上海环交所碳中和ETF发起式联接A(017907)基金累计收益率-5.22%
| 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 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9189 |
0.9189 |
0.9247 |
0.9247 |
-0.0058 |
-0.63% |
| 2025-02-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9247 |
0.9247 |
0.9273 |
0.9273 |
-0.0026 |
-0.28% |
| 2025-02-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9273 |
0.9273 |
0.9105 |
0.9105 |
0.0168 |
1.85% |
| 2025-02-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9105 |
0.9105 |
0.8953 |
0.8953 |
0.0152 |
1.70% |
| 2025-02-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8953 |
0.8953 |
0.8976 |
0.8976 |
-0.0023 |
-0.26% |
| 2025-01-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8976 |
0.8976 |
0.8976 |
0.8976 |
0.0000 |
0.00% |
| 2025-01-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8926 |
0.8926 |
0.9012 |
0.9012 |
-0.0086 |
-0.95% |
| 2025-01-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8980 |
0.8980 |
0.8777 |
0.8777 |
0.0203 |
2.31% |
| 2025-01-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8777 |
0.8777 |
0.8751 |
0.8751 |
0.0026 |
0.30% |
| 2025-01-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8751 |
0.8751 |
0.8829 |
0.8829 |
-0.0078 |
-0.88% |
|
|
| 2025-01-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8829 |
0.8829 |
0.8844 |
0.8844 |
-0.0015 |
-0.17% |
| 2025-01-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8844 |
0.8844 |
0.8894 |
0.8894 |
-0.0050 |
-0.56% |
| 2025-01-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8894 |
0.8894 |
0.8878 |
0.8878 |
0.0016 |
0.18% |
| 2025-01-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8878 |
0.8878 |
0.8863 |
0.8863 |
0.0015 |
0.17% |
| 2025-01-03 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8863 |
0.8863 |
0.8926 |
0.8926 |
-0.0063 |
-0.71% |
| 2025-01-02 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8926 |
0.8926 |
0.9129 |
0.9129 |
-0.0203 |
-2.22% |
| 2024-12-31 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9129 |
0.9129 |
0.9265 |
0.9265 |
-0.0136 |
-1.47% |
| 2024-12-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9241 |
0.9241 |
0.9297 |
0.9297 |
-0.0056 |
-0.60% |
| 2024-12-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9297 |
0.9297 |
0.9337 |
0.9337 |
-0.0040 |
-0.43% |
| 2024-12-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9337 |
0.9337 |
0.9210 |
0.9210 |
0.0127 |
1.38% |
| 2024-12-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9210 |
0.9210 |
0.9174 |
0.9174 |
0.0036 |
0.39% |
| 2024-12-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9174 |
0.9174 |
0.9270 |
0.9270 |
-0.0096 |
-1.04% |
| 2024-12-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9270 |
0.9270 |
0.9301 |
0.9301 |
-0.0031 |
-0.33% |
| 2024-12-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9301 |
0.9301 |
0.9299 |
0.9299 |
0.0002 |
0.02% |
| 2024-12-17 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9299 |
0.9299 |
0.9268 |
0.9268 |
0.0031 |
0.33% |
|
|
| 2024-12-16 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9268 |
0.9268 |
0.9332 |
0.9332 |
-0.0064 |
-0.69% |
| 2024-12-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9332 |
0.9332 |
0.9530 |
0.9530 |
-0.0198 |
-2.08% |
| 2024-12-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9530 |
0.9530 |
0.9455 |
0.9455 |
0.0075 |
0.79% |
| 2024-12-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9455 |
0.9455 |
0.9450 |
0.9450 |
0.0005 |
0.05% |
| 2024-12-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9450 |
0.9450 |
0.9437 |
0.9437 |
0.0013 |
0.14% |
| 2024-12-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9437 |
0.9437 |
0.9434 |
0.9434 |
0.0003 |
0.03% |
| 2024-12-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9434 |
0.9434 |
0.9323 |
0.9323 |
0.0111 |
1.19% |
| 2024-12-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9323 |
0.9323 |
0.9392 |
0.9392 |
-0.0069 |
-0.73% |
| 2024-12-04 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9392 |
0.9392 |
0.9470 |
0.9470 |
-0.0078 |
-0.82% |
| 2024-12-03 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9470 |
0.9470 |
0.9448 |
0.9448 |
0.0022 |
0.23% |
| 2024-12-02 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9448 |
0.9448 |
0.9358 |
0.9358 |
0.0090 |
0.96% |
| 2024-11-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9358 |
0.9358 |
0.9264 |
0.9264 |
0.0094 |
1.01% |
| 2024-11-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9264 |
0.9264 |
0.9358 |
0.9358 |
-0.0094 |
-1.00% |
| 2024-11-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9358 |
0.9358 |
0.9226 |
0.9226 |
0.0132 |
1.43% |
| 2024-11-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9226 |
0.9226 |
0.9335 |
0.9335 |
-0.0109 |
-1.17% |
| 2024-11-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9335 |
0.9335 |
0.9314 |
0.9314 |
0.0021 |
0.23% |
| 2024-11-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9314 |
0.9314 |
0.9597 |
0.9597 |
-0.0283 |
-2.95% |
| 2024-11-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9597 |
0.9597 |
0.9580 |
0.9580 |
0.0017 |
0.18% |
| 2024-11-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9580 |
0.9580 |
0.9582 |
0.9582 |
-0.0002 |
-0.02% |
| 2024-11-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9582 |
0.9582 |
0.9421 |
0.9421 |
0.0161 |
1.71% |
| 2024-11-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9421 |
0.9421 |
0.9452 |
0.9452 |
-0.0031 |
-0.33% |
| 2024-11-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9452 |
0.9452 |
0.9656 |
0.9656 |
-0.0204 |
-2.11% |
| 2024-11-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9656 |
0.9656 |
0.9874 |
0.9874 |
-0.0218 |
-2.21% |
| 2024-11-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9874 |
0.9874 |
0.9800 |
0.9800 |
0.0074 |
0.76% |
| 2024-11-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9800 |
0.9800 |
0.9882 |
0.9882 |
-0.0082 |
-0.83% |
