汇添富中证上海环交所碳中和ETF发起式联接A(017907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1988 |
1.1988 |
| 2 |
2025-09-29 |
1.1793 |
1.1793 |
| 3 |
2025-09-26 |
1.1468 |
1.1468 |
| 4 |
2025-09-25 |
1.1531 |
1.1531 |
| 5 |
2025-09-24 |
1.1349 |
1.1349 |
| 6 |
2025-09-23 |
1.1151 |
1.1151 |
| 7 |
2025-09-22 |
1.1118 |
1.1118 |
| 8 |
2025-09-19 |
1.1136 |
1.1136 |
| 9 |
2025-09-18 |
1.1139 |
1.1139 |
| 10 |
2025-09-17 |
1.1297 |
1.1297 |
| 11 |
2025-09-16 |
1.1146 |
1.1146 |
| 12 |
2025-09-15 |
1.1158 |
1.1158 |
| 13 |
2025-09-12 |
1.1016 |
1.1016 |
| 14 |
2025-09-11 |
1.1048 |
1.1048 |
| 15 |
2025-09-10 |
1.0868 |
1.0868 |
| 16 |
2025-09-09 |
1.0970 |
1.0970 |
| 17 |
2025-09-08 |
1.1042 |
1.1042 |
| 18 |
2025-09-05 |
1.0919 |
1.0919 |
| 19 |
2025-09-04 |
1.0466 |
1.0466 |
| 20 |
2025-09-03 |
1.0582 |
1.0582 |
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