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
近一年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
近一年,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15.92%
| 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% |
| 2024-11-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9882 |
0.9882 |
0.9756 |
0.9756 |
0.0126 |
1.29% |
| 2024-11-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9756 |
0.9756 |
0.9814 |
0.9814 |
-0.0058 |
-0.59% |
| 2024-11-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9814 |
0.9814 |
0.9721 |
0.9721 |
0.0093 |
0.96% |
| 2024-11-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9721 |
0.9721 |
0.9770 |
0.9770 |
-0.0049 |
-0.50% |
| 2024-11-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9770 |
0.9770 |
0.9576 |
0.9576 |
0.0194 |
2.03% |
| 2024-11-04 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9576 |
0.9576 |
0.9466 |
0.9466 |
0.0110 |
1.16% |
| 2024-11-01 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9466 |
0.9466 |
0.9462 |
0.9462 |
0.0004 |
0.04% |
| 2024-10-31 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9462 |
0.9462 |
0.9426 |
0.9426 |
0.0036 |
0.38% |
| 2024-10-30 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9426 |
0.9426 |
0.9478 |
0.9478 |
-0.0052 |
-0.55% |
| 2024-10-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9478 |
0.9478 |
0.9619 |
0.9619 |
-0.0141 |
-1.47% |
| 2024-10-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9619 |
0.9619 |
0.9600 |
0.9600 |
0.0019 |
0.20% |
| 2024-10-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9600 |
0.9600 |
0.9373 |
0.9373 |
0.0227 |
2.42% |
| 2024-10-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9373 |
0.9373 |
0.9528 |
0.9528 |
-0.0155 |
-1.63% |
| 2024-10-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9528 |
0.9528 |
0.9422 |
0.9422 |
0.0106 |
1.13% |
| 2024-10-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9422 |
0.9422 |
0.9343 |
0.9343 |
0.0079 |
0.85% |
| 2024-10-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9343 |
0.9343 |
0.9244 |
0.9244 |
0.0099 |
1.07% |
| 2024-10-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9244 |
0.9244 |
0.8933 |
0.8933 |
0.0311 |
3.48% |
| 2024-10-17 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8933 |
0.8933 |
0.9064 |
0.9064 |
-0.0131 |
-1.45% |
| 2024-10-16 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9064 |
0.9064 |
0.9154 |
0.9154 |
-0.0090 |
-0.98% |
| 2024-10-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9154 |
0.9154 |
0.9405 |
0.9405 |
-0.0251 |
-2.67% |
| 2024-10-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9405 |
0.9405 |
0.9241 |
0.9241 |
0.0164 |
1.77% |
| 2024-10-11 |
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 |
0.9559 |
0.9559 |
-0.0318 |
-3.33% |
| 2024-10-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9559 |
0.9559 |
0.9432 |
0.9432 |
0.0127 |
1.35% |
| 2024-10-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9432 |
0.9432 |
1.0295 |
1.0295 |
-0.0863 |
-8.38% |
| 2024-10-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
1.0295 |
1.0295 |
0.9703 |
0.9703 |
0.0592 |
6.10% |
| 2024-09-30 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9703 |
0.9703 |
0.8966 |
0.8966 |
0.0737 |
8.22% |
| 2024-09-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8966 |
0.8966 |
0.8547 |
0.8547 |
0.0419 |
4.90% |
| 2024-09-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8547 |
0.8547 |
0.8316 |
0.8316 |
0.0231 |
2.78% |
| 2024-09-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8316 |
0.8316 |
0.8213 |
0.8213 |
0.0103 |
1.25% |
| 2024-09-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8213 |
0.8213 |
0.7900 |
0.7900 |
0.0313 |
3.96% |
| 2024-09-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7900 |
0.7900 |
0.7904 |
0.7904 |
-0.0004 |
-0.05% |
| 2024-09-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7904 |
0.7904 |
0.7917 |
0.7917 |
-0.0013 |
-0.16% |
| 2024-09-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7917 |
0.7917 |
0.7834 |
0.7834 |
0.0083 |
1.06% |
| 2024-09-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7834 |
0.7834 |
0.7785 |
0.7785 |
0.0049 |
0.63% |
| 2024-09-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7785 |
0.7785 |
0.7845 |
0.7845 |
-0.0060 |
-0.76% |
| 2024-09-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7845 |
0.7845 |
0.7845 |
0.7845 |
0.0000 |
0.00% |
| 2024-09-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7845 |
0.7845 |
0.7819 |
0.7819 |
0.0026 |
0.33% |
| 2024-09-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7819 |
0.7819 |
0.7861 |
0.7861 |
-0.0042 |
-0.53% |
| 2024-09-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7861 |
0.7861 |
0.7929 |
0.7929 |
-0.0068 |
-0.86% |
| 2024-09-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7929 |
0.7929 |
0.7999 |
0.7999 |
-0.0070 |
-0.88% |
| 2024-09-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7999 |
0.7999 |
0.7988 |
0.7988 |
0.0011 |
0.14% |
| 2024-09-04 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7988 |
0.7988 |
0.8029 |
0.8029 |
-0.0041 |
-0.51% |
| 2024-09-03 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8029 |
0.8029 |
0.7995 |
0.7995 |
0.0034 |
0.43% |
| 2024-09-02 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7995 |
0.7995 |
0.8125 |
0.8125 |
-0.0130 |
-1.60% |
| 2024-08-30 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8125 |
0.8125 |
0.8028 |
0.8028 |
0.0097 |
1.21% |
| 2024-08-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8028 |
0.8028 |
0.7998 |
0.7998 |
0.0030 |
0.38% |
| 2024-08-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.7998 |
0.7998 |
0.8025 |
0.8025 |
-0.0027 |
-0.34% |
| 2024-08-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8025 |
0.8025 |
0.8070 |
0.8070 |
-0.0045 |
-0.56% |
| 2024-08-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8070 |
0.8070 |
0.8012 |
0.8012 |
0.0058 |
0.72% |
| 2024-08-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8012 |
0.8012 |
0.8027 |
0.8027 |
-0.0015 |
-0.19% |
| 2024-08-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8027 |
0.8027 |
0.8030 |
0.8030 |
-0.0003 |
-0.04% |
| 2024-08-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8030 |
0.8030 |
0.8043 |
0.8043 |
-0.0013 |
-0.16% |
| 2024-08-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8043 |
0.8043 |
0.8107 |
0.8107 |
-0.0064 |
-0.79% |
| 2024-08-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8107 |
0.8107 |
0.8085 |
0.8085 |
0.0022 |
0.27% |
| 2024-08-16 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8085 |
0.8085 |
0.8110 |
0.8110 |
-0.0025 |
-0.31% |
| 2024-08-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8110 |
0.8110 |
0.8028 |
0.8028 |
0.0082 |
1.02% |
| 2024-08-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8028 |
0.8028 |
0.8095 |
0.8095 |
-0.0067 |
-0.83% |
| 2024-08-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8095 |
0.8095 |
0.8062 |
0.8062 |
0.0033 |
0.41% |
| 2024-08-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8062 |
0.8062 |
0.8104 |
0.8104 |
-0.0042 |
-0.52% |
| 2024-08-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8104 |
0.8104 |
0.8143 |
0.8143 |
-0.0039 |
-0.48% |
| 2024-08-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8143 |
0.8143 |
0.8165 |
0.8165 |
-0.0022 |
-0.27% |
| 2024-08-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8165 |
0.8165 |
0.8143 |
0.8143 |
0.0022 |
0.27% |
| 2024-08-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8143 |
0.8143 |
0.8114 |
0.8114 |
0.0029 |
0.36% |
| 2024-08-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8114 |
0.8114 |
0.8217 |
0.8217 |
-0.0103 |
-1.25% |
| 2024-08-02 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8217 |
0.8217 |
0.8336 |
0.8336 |
-0.0119 |
-1.43% |
| 2024-07-31 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8416 |
0.8416 |
0.8273 |
0.8273 |
0.0143 |
1.73% |
| 2024-07-30 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8273 |
0.8273 |
0.8338 |
0.8338 |
-0.0065 |
-0.78% |
| 2024-07-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8338 |
0.8338 |
0.8420 |
0.8420 |
-0.0082 |
-0.97% |
| 2024-07-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8420 |
0.8420 |
0.8355 |
0.8355 |
0.0065 |
0.78% |
| 2024-07-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8355 |
0.8355 |
0.8381 |
0.8381 |
-0.0026 |
-0.31% |
| 2024-07-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8381 |
0.8381 |
0.8410 |
0.8410 |
-0.0029 |
-0.34% |
| 2024-07-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8410 |
0.8410 |
0.8612 |
0.8612 |
-0.0202 |
-2.35% |
| 2024-07-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8612 |
0.8612 |
0.8660 |
0.8660 |
-0.0048 |
-0.55% |
| 2024-07-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8660 |
0.8660 |
0.8647 |
0.8647 |
0.0013 |
0.15% |
| 2024-07-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8647 |
0.8647 |
0.8556 |
0.8556 |
0.0091 |
1.06% |
| 2024-07-17 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8556 |
0.8556 |
0.8617 |
0.8617 |
-0.0061 |
-0.71% |
| 2024-07-16 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8617 |
0.8617 |
0.8538 |
0.8538 |
0.0079 |
0.93% |
| 2024-07-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8538 |
0.8538 |
0.8543 |
0.8543 |
-0.0005 |
-0.06% |
| 2024-07-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8543 |
0.8543 |
0.8551 |
0.8551 |
-0.0008 |
-0.09% |
| 2024-07-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8551 |
0.8551 |
0.8379 |
0.8379 |
0.0172 |
2.05% |
| 2024-07-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8379 |
0.8379 |
0.8440 |
0.8440 |
-0.0061 |
-0.72% |
| 2024-07-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8440 |
0.8440 |
0.8367 |
0.8367 |
0.0073 |
0.87% |
| 2024-07-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8367 |
0.8367 |
0.8439 |
0.8439 |
-0.0072 |
-0.85% |
| 2024-07-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8439 |
0.8439 |
0.8427 |
0.8427 |
0.0012 |
0.14% |
| 2024-07-04 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8427 |
0.8427 |
0.8457 |
0.8457 |
-0.0030 |
-0.35% |
| 2024-07-03 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8457 |
0.8457 |
0.8454 |
0.8454 |
0.0003 |
0.04% |
| 2024-07-02 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8454 |
0.8454 |
0.8516 |
0.8516 |
-0.0062 |
-0.73% |
| 2024-07-01 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8516 |
0.8516 |
0.8444 |
0.8444 |
0.0072 |
0.85% |
| 2024-06-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8444 |
0.8444 |
0.8425 |
0.8425 |
0.0019 |
0.23% |
| 2024-06-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8425 |
0.8425 |
0.8541 |
0.8541 |
-0.0116 |
-1.36% |
| 2024-06-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8541 |
0.8541 |
0.8499 |
0.8499 |
0.0042 |
0.49% |
| 2024-06-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8499 |
0.8499 |
0.8539 |
0.8539 |
-0.0040 |
-0.47% |
| 2024-06-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8539 |
0.8539 |
0.8570 |
0.8570 |
-0.0031 |
-0.36% |
| 2024-06-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8570 |
0.8570 |
0.8603 |
0.8603 |
-0.0033 |
-0.38% |
| 2024-06-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8603 |
0.8603 |
0.8678 |
0.8678 |
-0.0075 |
-0.86% |
| 2024-06-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8678 |
0.8678 |
0.8730 |
0.8730 |
-0.0052 |
-0.60% |
| 2024-06-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8730 |
0.8730 |
0.8713 |
0.8713 |
0.0017 |
0.20% |
| 2024-06-17 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8713 |
0.8713 |
0.8710 |
0.8710 |
0.0003 |
0.03% |
| 2024-06-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8710 |
0.8710 |
0.8734 |
0.8734 |
-0.0024 |
-0.27% |
| 2024-06-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8734 |
0.8734 |
0.8753 |
0.8753 |
-0.0019 |
-0.22% |
| 2024-06-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8753 |
0.8753 |
0.8767 |
0.8767 |
-0.0014 |
-0.16% |
| 2024-06-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8767 |
0.8767 |
0.8833 |
0.8833 |
-0.0066 |
-0.75% |
| 2024-06-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8833 |
0.8833 |
0.8906 |
0.8906 |
-0.0073 |
-0.82% |
| 2024-06-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8906 |
0.8906 |
0.8917 |
0.8917 |
-0.0011 |
-0.12% |
| 2024-06-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8917 |
0.8917 |
0.8975 |
0.8975 |
-0.0058 |
-0.65% |
| 2024-06-04 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8975 |
0.8975 |
0.8867 |
0.8867 |
0.0108 |
1.22% |
| 2024-06-03 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8867 |
0.8867 |
0.8834 |
0.8834 |
0.0033 |
0.37% |
| 2024-05-31 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8834 |
0.8834 |
0.8890 |
0.8890 |
-0.0056 |
-0.63% |
| 2024-05-30 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8890 |
0.8890 |
0.8945 |
0.8945 |
-0.0055 |
-0.61% |
| 2024-05-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8945 |
0.8945 |
0.8827 |
0.8827 |
0.0118 |
1.34% |
| 2024-05-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8827 |
0.8827 |
0.8871 |
0.8871 |
-0.0044 |
-0.50% |
| 2024-05-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8871 |
0.8871 |
0.8814 |
0.8814 |
0.0057 |
0.65% |
| 2024-05-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8814 |
0.8814 |
0.8863 |
0.8863 |
-0.0049 |
-0.55% |
| 2024-05-23 |
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 |
0.9003 |
0.9003 |
-0.0140 |
-1.56% |
| 2024-05-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9003 |
0.9003 |
0.8900 |
0.8900 |
0.0103 |
1.16% |
| 2024-05-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8900 |
0.8900 |
0.9017 |
0.9017 |
-0.0117 |
-1.30% |
| 2024-05-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9017 |
0.9017 |
0.8952 |
0.8952 |
0.0065 |
0.73% |
| 2024-05-17 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8952 |
0.8952 |
0.8863 |
0.8863 |
0.0089 |
1.00% |
| 2024-05-16 |
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 |
0.8881 |
0.8881 |
-0.0018 |
-0.20% |
| 2024-05-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8881 |
0.8881 |
0.8969 |
0.8969 |
-0.0088 |
-0.98% |
| 2024-05-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8969 |
0.8969 |
0.8984 |
0.8984 |
-0.0015 |
-0.17% |
| 2024-05-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8984 |
0.8984 |
0.9021 |
0.9021 |
-0.0037 |
-0.41% |
| 2024-05-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9021 |
0.9021 |
0.9030 |
0.9030 |
-0.0009 |
-0.10% |
| 2024-05-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.9030 |
0.9030 |
0.8891 |
0.8891 |
0.0139 |
1.56% |
| 2024-05-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8891 |
0.8891 |
0.8986 |
0.8986 |
-0.0095 |
-1.06% |
| 2024-05-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8986 |
0.8986 |
0.8998 |
0.8998 |
-0.0012 |
-0.13% |
| 2024-05-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8998 |
0.8998 |
0.8866 |
0.8866 |
0.0132 |
1.49% |
| 2024-04-30 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8866 |
0.8866 |
0.8940 |
0.8940 |
-0.0074 |
-0.83% |
| 2024-04-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8940 |
0.8940 |
0.8809 |
0.8809 |
0.0131 |
1.49% |
| 2024-04-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8809 |
0.8809 |
0.8635 |
0.8635 |
0.0174 |
2.02% |
| 2024-04-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8635 |
0.8635 |
0.8630 |
0.8630 |
0.0005 |
0.06% |
| 2024-04-24 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8630 |
0.8630 |
0.8611 |
0.8611 |
0.0019 |
0.22% |
| 2024-04-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8611 |
0.8611 |
0.8771 |
0.8771 |
-0.0160 |
-1.82% |
| 2024-04-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8771 |
0.8771 |
0.8849 |
0.8849 |
-0.0078 |
-0.88% |
| 2024-04-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8849 |
0.8849 |
0.8917 |
0.8917 |
-0.0068 |
-0.76% |
| 2024-04-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8917 |
0.8917 |
0.8909 |
0.8909 |
0.0008 |
0.09% |
| 2024-04-17 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8909 |
0.8909 |
0.8789 |
0.8789 |
0.0120 |
1.37% |
| 2024-04-16 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8789 |
0.8789 |
0.8949 |
0.8949 |
-0.0160 |
-1.79% |
| 2024-04-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8949 |
0.8949 |
0.8784 |
0.8784 |
0.0165 |
1.88% |
| 2024-04-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8784 |
0.8784 |
0.8862 |
0.8862 |
-0.0078 |
-0.88% |
| 2024-04-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8862 |
0.8862 |
0.8847 |
0.8847 |
0.0015 |
0.17% |
| 2024-04-10 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8847 |
0.8847 |
0.8859 |
0.8859 |
-0.0012 |
-0.14% |
| 2024-04-09 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8859 |
0.8859 |
0.8844 |
0.8844 |
0.0015 |
0.17% |
| 2024-04-08 |
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 |
0.8891 |
0.8891 |
-0.0047 |
-0.53% |
| 2024-04-03 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8891 |
0.8891 |
0.8885 |
0.8885 |
0.0006 |
0.07% |
| 2024-04-02 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8885 |
0.8885 |
0.8846 |
0.8846 |
0.0039 |
0.44% |
| 2024-04-01 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8846 |
0.8846 |
0.8681 |
0.8681 |
0.0165 |
1.90% |
| 2024-03-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8681 |
0.8681 |
0.8575 |
0.8575 |
0.0106 |
1.24% |
| 2024-03-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8575 |
0.8575 |
0.8515 |
0.8515 |
0.0060 |
0.70% |
| 2024-03-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8515 |
0.8515 |
0.8633 |
0.8633 |
-0.0118 |
-1.37% |
| 2024-03-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8633 |
0.8633 |
0.8533 |
0.8533 |
0.0100 |
1.17% |
| 2024-03-25 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8533 |
0.8533 |
0.8558 |
0.8558 |
-0.0025 |
-0.29% |
| 2024-03-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8558 |
0.8558 |
0.8679 |
0.8679 |
-0.0121 |
-1.39% |
| 2024-03-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8679 |
0.8679 |
0.8734 |
0.8734 |
-0.0055 |
-0.63% |
| 2024-03-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8734 |
0.8734 |
0.8730 |
0.8730 |
0.0004 |
0.05% |
| 2024-03-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8730 |
0.8730 |
0.8826 |
0.8826 |
-0.0096 |
-1.09% |
| 2024-03-18 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8826 |
0.8826 |
0.8702 |
0.8702 |
0.0124 |
1.42% |
| 2024-03-15 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8702 |
0.8702 |
0.8654 |
0.8654 |
0.0048 |
0.55% |
| 2024-03-14 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8654 |
0.8654 |
0.8651 |
0.8651 |
0.0003 |
0.03% |
| 2024-03-13 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8651 |
0.8651 |
0.8661 |
0.8661 |
-0.0010 |
-0.12% |
| 2024-03-12 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8661 |
0.8661 |
0.8719 |
0.8719 |
-0.0058 |
-0.67% |
| 2024-03-11 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8719 |
0.8719 |
0.8482 |
0.8482 |
0.0237 |
2.79% |
| 2024-03-08 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8482 |
0.8482 |
0.8403 |
0.8403 |
0.0079 |
0.94% |
| 2024-03-07 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8403 |
0.8403 |
0.8428 |
0.8428 |
-0.0025 |
-0.30% |
| 2024-03-06 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8428 |
0.8428 |
0.8377 |
0.8377 |
0.0051 |
0.61% |
| 2024-03-05 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8377 |
0.8377 |
0.8358 |
0.8358 |
0.0019 |
0.23% |
| 2024-03-04 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8358 |
0.8358 |
0.8331 |
0.8331 |
0.0027 |
0.32% |
| 2024-03-01 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8331 |
0.8331 |
0.8298 |
0.8298 |
0.0033 |
0.40% |
| 2024-02-29 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8298 |
0.8298 |
0.8125 |
0.8125 |
0.0173 |
2.13% |
| 2024-02-28 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8125 |
0.8125 |
0.8190 |
0.8190 |
-0.0065 |
-0.79% |
| 2024-02-27 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8190 |
0.8190 |
0.8105 |
0.8105 |
0.0085 |
1.05% |
| 2024-02-26 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8105 |
0.8105 |
0.8207 |
0.8207 |
-0.0102 |
-1.24% |
| 2024-02-23 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8207 |
0.8207 |
0.8162 |
0.8162 |
0.0045 |
0.55% |
| 2024-02-22 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8162 |
0.8162 |
0.8108 |
0.8108 |
0.0054 |
0.67% |
| 2024-02-21 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8108 |
0.8108 |
0.8051 |
0.8051 |
0.0057 |
0.71% |
| 2024-02-20 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8051 |
0.8051 |
0.8037 |
0.8037 |
0.0014 |
0.17% |
| 2024-02-19 |
017907 |
汇添富中证上海环交所碳中和ETF发起式联接A |
0.8037 |
0.8037 |
0.7977 |
0.7977 |
0.0060 |
0.75% |
