汇添富中证上海环交所碳中和ETF(碳中和基)基金净值查询(560060)
今天最新净值
0.7551
0.0144 1.9400%
2025-02-07
盘中实时估值(仅供参考)
0.7557
-0.0048 -0.6269%
- 累计净值：0.7551
- 成立日期：2022-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7700亿
- 最近资产：2.99亿
- 基金公司：汇添富基金
- 基金经理：董瑾 晏阳
近一季汇添富中证上海环交所碳中和ETF|碳中和基基金净值查询
近一季,汇添富中证上海环交所碳中和ETF(560060)基金累计收益率-5.84%
| 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 |
| 2025-02-07 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7551 |
0.7551 |
0.7407 |
0.7407 |
0.0144 |
1.94% |
| 2025-02-06 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7407 |
0.7407 |
0.7276 |
0.7276 |
0.0131 |
1.80% |
| 2025-02-05 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7276 |
0.7276 |
0.7295 |
0.7295 |
-0.0019 |
-0.26% |
| 2025-01-27 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7295 |
0.7295 |
0.7295 |
0.7295 |
0.0000 |
0.00% |
| 2025-01-22 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7252 |
0.7252 |
0.7326 |
0.7326 |
-0.0074 |
-1.01% |
| 2025-01-14 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7298 |
0.7298 |
0.7124 |
0.7124 |
0.0174 |
2.44% |
| 2025-01-13 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7124 |
0.7124 |
0.7101 |
0.7101 |
0.0023 |
0.32% |
| 2025-01-10 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7101 |
0.7101 |
0.7168 |
0.7168 |
-0.0067 |
-0.93% |
| 2025-01-09 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7168 |
0.7168 |
0.7181 |
0.7181 |
-0.0013 |
-0.18% |
| 2025-01-08 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7181 |
0.7181 |
0.7224 |
0.7224 |
-0.0043 |
-0.60% |
|
|
| 2025-01-07 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7224 |
0.7224 |
0.7210 |
0.7210 |
0.0014 |
0.19% |
| 2025-01-06 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7210 |
0.7210 |
0.7197 |
0.7197 |
0.0013 |
0.18% |
| 2025-01-03 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7197 |
0.7197 |
0.7251 |
0.7251 |
-0.0054 |
-0.74% |
| 2025-01-02 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7251 |
0.7251 |
0.7426 |
0.7426 |
-0.0175 |
-2.36% |
| 2024-12-31 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7426 |
0.7426 |
0.7543 |
0.7543 |
-0.0117 |
-1.55% |
| 2024-12-26 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7523 |
0.7523 |
0.7571 |
0.7571 |
-0.0048 |
-0.63% |
| 2024-12-25 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7571 |
0.7571 |
0.7606 |
0.7606 |
-0.0035 |
-0.46% |
| 2024-12-24 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7606 |
0.7606 |
0.7497 |
0.7497 |
0.0109 |
1.45% |
| 2024-12-23 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7497 |
0.7497 |
0.7466 |
0.7466 |
0.0031 |
0.42% |
| 2024-12-20 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7466 |
0.7466 |
0.7549 |
0.7549 |
-0.0083 |
-1.10% |
| 2024-12-19 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7549 |
0.7549 |
0.7576 |
0.7576 |
-0.0027 |
-0.36% |
| 2024-12-18 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7576 |
0.7576 |
0.7574 |
0.7574 |
0.0002 |
0.03% |
| 2024-12-17 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7574 |
0.7574 |
0.7548 |
0.7548 |
0.0026 |
0.34% |
| 2024-12-16 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7548 |
0.7548 |
0.7603 |
0.7603 |
-0.0055 |
-0.72% |
| 2024-12-13 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7603 |
0.7603 |
0.7773 |
0.7773 |
-0.0170 |
-2.19% |
|
|
| 2024-12-12 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7773 |
0.7773 |
0.7709 |
0.7709 |
0.0064 |
0.83% |
| 2024-12-11 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7709 |
0.7709 |
0.7705 |
0.7705 |
0.0004 |
0.05% |
| 2024-12-10 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7705 |
0.7705 |
0.7693 |
0.7693 |
0.0012 |
0.16% |
| 2024-12-09 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7693 |
0.7693 |
0.7691 |
0.7691 |
0.0002 |
0.03% |
| 2024-12-06 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7691 |
0.7691 |
0.7595 |
0.7595 |
0.0096 |
1.26% |
| 2024-12-05 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7595 |
0.7595 |
0.7654 |
0.7654 |
-0.0059 |
-0.77% |
| 2024-12-04 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7654 |
0.7654 |
0.7722 |
0.7722 |
-0.0068 |
-0.88% |
| 2024-12-03 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7722 |
0.7722 |
0.7703 |
0.7703 |
0.0019 |
0.25% |
| 2024-12-02 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7703 |
0.7703 |
0.7625 |
0.7625 |
0.0078 |
1.02% |
| 2024-11-29 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7625 |
0.7625 |
0.7544 |
0.7544 |
0.0081 |
1.07% |
| 2024-11-28 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7544 |
0.7544 |
0.7625 |
0.7625 |
-0.0081 |
-1.06% |
| 2024-11-27 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7625 |
0.7625 |
0.7512 |
0.7512 |
0.0113 |
1.50% |
| 2024-11-26 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7512 |
0.7512 |
0.7605 |
0.7605 |
-0.0093 |
-1.22% |
| 2024-11-25 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7605 |
0.7605 |
0.7587 |
0.7587 |
0.0018 |
0.24% |
| 2024-11-22 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7587 |
0.7587 |
0.7831 |
0.7831 |
-0.0244 |
-3.12% |
| 2024-11-21 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7831 |
0.7831 |
0.7817 |
0.7817 |
0.0014 |
0.18% |
| 2024-11-20 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7817 |
0.7817 |
0.7818 |
0.7818 |
-0.0001 |
-0.01% |
| 2024-11-19 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7818 |
0.7818 |
0.7680 |
0.7680 |
0.0138 |
1.80% |
| 2024-11-18 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7680 |
0.7680 |
0.7706 |
0.7706 |
-0.0026 |
-0.34% |
| 2024-11-15 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7706 |
0.7706 |
0.7883 |
0.7883 |
-0.0177 |
-2.25% |
| 2024-11-14 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.7883 |
0.7883 |
0.8071 |
0.8071 |
-0.0188 |
-2.33% |
| 2024-11-13 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.8071 |
0.8071 |
0.8007 |
0.8007 |
0.0064 |
0.80% |
| 2024-11-12 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.8007 |
0.8007 |
0.8078 |
0.8078 |
-0.0071 |
-0.88% |
| 2024-11-11 |
560060 |
汇添富中证上海环交所碳中和ETF |
0.8078 |
0.8078 |
0.7969 |
0.7969 |
0.0109 |
1.37% |
