广发中证上海环交所碳中和ETF(560550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7882 |
0.7882 |
| 2 |
2025-07-31 |
0.7876 |
0.7876 |
| 3 |
2025-07-30 |
0.8109 |
0.8109 |
| 4 |
2025-07-29 |
0.8162 |
0.8162 |
| 5 |
2025-07-28 |
0.8133 |
0.8133 |
| 6 |
2025-07-25 |
0.8150 |
0.8150 |
| 7 |
2025-07-24 |
0.8224 |
0.8224 |
| 8 |
2025-07-23 |
0.8137 |
0.8137 |
| 9 |
2025-07-22 |
0.8205 |
0.8205 |
| 10 |
2025-07-21 |
0.8032 |
0.8032 |
| 11 |
2025-07-18 |
0.7884 |
0.7884 |
| 12 |
2025-07-17 |
0.7808 |
0.7808 |
| 13 |
2025-07-16 |
0.7763 |
0.7763 |
| 14 |
2025-07-15 |
0.7777 |
0.7777 |
| 15 |
2025-07-14 |
0.7816 |
0.7816 |
| 16 |
2025-07-11 |
0.7802 |
0.7802 |
| 17 |
2025-07-10 |
0.7790 |
0.7790 |
| 18 |
2025-07-09 |
0.7764 |
0.7764 |
| 19 |
2025-07-08 |
0.7813 |
0.7813 |
| 20 |
2025-07-07 |
0.7721 |
0.7721 |
微信公众号
证券之星APP
基本资料
