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 |
2025-06-17 |
0.9056 |
0.9056 |
| 2 |
2025-06-16 |
0.9040 |
0.9040 |
| 3 |
2025-06-13 |
0.9086 |
0.9086 |
| 4 |
2025-06-12 |
0.9125 |
0.9125 |
| 5 |
2025-06-11 |
0.9120 |
0.9120 |
| 6 |
2025-06-10 |
0.9006 |
0.9006 |
| 7 |
2025-06-09 |
0.9027 |
0.9027 |
| 8 |
2025-06-06 |
0.9045 |
0.9045 |
| 9 |
2025-06-05 |
0.9030 |
0.9030 |
| 10 |
2025-06-04 |
0.9043 |
0.9043 |
| 11 |
2025-06-03 |
0.8989 |
0.8989 |
| 12 |
2025-05-30 |
0.8981 |
0.8981 |
| 13 |
2025-05-29 |
0.9055 |
0.9055 |
| 14 |
2025-05-28 |
0.9037 |
0.9037 |
| 15 |
2025-05-27 |
0.9071 |
0.9071 |
| 16 |
2025-05-26 |
0.9161 |
0.9161 |
| 17 |
2025-05-23 |
0.9254 |
0.9254 |
| 18 |
2025-05-22 |
0.9305 |
0.9305 |
| 19 |
2025-05-21 |
0.9367 |
0.9367 |
| 20 |
2025-05-20 |
0.9245 |
0.9245 |
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