广发中证上海环交所碳中和ETF发起式联接A(016897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9491 |
0.9491 |
| 2 |
2025-07-31 |
0.9485 |
0.9485 |
| 3 |
2025-07-30 |
0.9745 |
0.9745 |
| 4 |
2025-07-29 |
0.9805 |
0.9805 |
| 5 |
2025-07-28 |
0.9772 |
0.9772 |
| 6 |
2025-07-25 |
0.9791 |
0.9791 |
| 7 |
2025-07-24 |
0.9875 |
0.9875 |
| 8 |
2025-07-23 |
0.9777 |
0.9777 |
| 9 |
2025-07-22 |
0.9853 |
0.9853 |
| 10 |
2025-07-21 |
0.9660 |
0.9660 |
| 11 |
2025-07-18 |
0.9493 |
0.9493 |
| 12 |
2025-07-17 |
0.9408 |
0.9408 |
| 13 |
2025-07-16 |
0.9357 |
0.9357 |
| 14 |
2025-07-15 |
0.9373 |
0.9373 |
| 15 |
2025-07-14 |
0.9417 |
0.9417 |
| 16 |
2025-07-11 |
0.9401 |
0.9401 |
| 17 |
2025-07-10 |
0.9387 |
0.9387 |
| 18 |
2025-07-09 |
0.9358 |
0.9358 |
| 19 |
2025-07-08 |
0.9413 |
0.9413 |
| 20 |
2025-07-07 |
0.9310 |
0.9310 |
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