大成中证上海环交所碳中和ETF(159642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7431 |
0.7431 |
| 2 |
2025-04-24 |
0.7389 |
0.7389 |
| 3 |
2025-04-23 |
0.7408 |
0.7408 |
| 4 |
2025-04-22 |
0.7383 |
0.7383 |
| 5 |
2025-04-21 |
0.7377 |
0.7377 |
| 6 |
2025-04-18 |
0.7292 |
0.7292 |
| 7 |
2025-04-17 |
0.7298 |
0.7298 |
| 8 |
2025-04-16 |
0.7311 |
0.7311 |
| 9 |
2025-04-15 |
0.7339 |
0.7339 |
| 10 |
2025-04-14 |
0.7357 |
0.7357 |
| 11 |
2025-04-11 |
0.7318 |
0.7318 |
| 12 |
2025-04-10 |
0.7265 |
0.7265 |
| 13 |
2025-04-09 |
0.7130 |
0.7130 |
| 14 |
2025-04-08 |
0.7106 |
0.7106 |
| 15 |
2025-04-07 |
0.6992 |
0.6992 |
| 16 |
2025-04-03 |
0.7636 |
0.7636 |
| 17 |
2025-04-02 |
0.7702 |
0.7702 |
| 18 |
2025-04-01 |
0.7737 |
0.7737 |
| 19 |
2025-03-31 |
0.7737 |
0.7737 |
| 20 |
2025-03-28 |
0.7843 |
0.7843 |
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