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 |
2025-07-21 |
0.8046 |
0.8046 |
| 2 |
2025-07-18 |
0.7900 |
0.7900 |
| 3 |
2025-07-17 |
0.7825 |
0.7825 |
| 4 |
2025-07-16 |
0.7778 |
0.7778 |
| 5 |
2025-07-15 |
0.7799 |
0.7799 |
| 6 |
2025-07-14 |
0.7838 |
0.7838 |
| 7 |
2025-07-11 |
0.7824 |
0.7824 |
| 8 |
2025-07-10 |
0.7812 |
0.7812 |
| 9 |
2025-07-09 |
0.7786 |
0.7786 |
| 10 |
2025-07-08 |
0.7835 |
0.7835 |
| 11 |
2025-07-07 |
0.7743 |
0.7743 |
| 12 |
2025-07-04 |
0.7776 |
0.7776 |
| 13 |
2025-07-03 |
0.7810 |
0.7810 |
| 14 |
2025-07-02 |
0.7730 |
0.7730 |
| 15 |
2025-07-01 |
0.7669 |
0.7669 |
| 16 |
2025-06-30 |
0.7654 |
0.7654 |
| 17 |
2025-06-27 |
0.7625 |
0.7625 |
| 18 |
2025-06-26 |
0.7605 |
0.7605 |
| 19 |
2025-06-25 |
0.7648 |
0.7648 |
| 20 |
2025-06-24 |
0.7539 |
0.7539 |
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