汇添富中证上海环交所碳中和ETF发起式联接C(017908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1923 |
1.1923 |
| 2 |
2025-09-29 |
1.1730 |
1.1730 |
| 3 |
2025-09-26 |
1.1407 |
1.1407 |
| 4 |
2025-09-25 |
1.1470 |
1.1470 |
| 5 |
2025-09-24 |
1.1288 |
1.1288 |
| 6 |
2025-09-23 |
1.1092 |
1.1092 |
| 7 |
2025-09-22 |
1.1059 |
1.1059 |
| 8 |
2025-09-19 |
1.1077 |
1.1077 |
| 9 |
2025-09-18 |
1.1080 |
1.1080 |
| 10 |
2025-09-17 |
1.1237 |
1.1237 |
| 11 |
2025-09-16 |
1.1087 |
1.1087 |
| 12 |
2025-09-15 |
1.1099 |
1.1099 |
| 13 |
2025-09-12 |
1.0958 |
1.0958 |
| 14 |
2025-09-11 |
1.0990 |
1.0990 |
| 15 |
2025-09-10 |
1.0811 |
1.0811 |
| 16 |
2025-09-09 |
1.0912 |
1.0912 |
| 17 |
2025-09-08 |
1.0984 |
1.0984 |
| 18 |
2025-09-05 |
1.0862 |
1.0862 |
| 19 |
2025-09-04 |
1.0412 |
1.0412 |
| 20 |
2025-09-03 |
1.0526 |
1.0526 |
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