富国中证上海环交所碳中和ETF联接A基金净值查询(016887)
今天最新净值
1.2194
-0.0217 -1.75%
2025-12-17
- 累计净值：1.2194
- 成立日期：2023-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2104亿
- 最近资产：0.07亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证上海环交所碳中和ETF联接A基金净值查询
近一年,富国中证上海环交所碳中和ETF联接A(016887)基金累计收益率30.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2448 |
1.2448 |
1.2194 |
1.2194 |
0.0254 |
2.08% |
| 2025-12-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2194 |
1.2194 |
1.2411 |
1.2411 |
-0.0217 |
-1.75% |
| 2025-12-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2411 |
1.2411 |
1.2519 |
1.2519 |
-0.0108 |
-0.86% |
| 2025-12-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2519 |
1.2519 |
1.2419 |
1.2419 |
0.0100 |
0.81% |
| 2025-12-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2419 |
1.2419 |
1.2457 |
1.2457 |
-0.0038 |
-0.31% |
| 2025-12-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2457 |
1.2457 |
1.2457 |
1.2457 |
0.0000 |
0.00% |
| 2025-12-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2457 |
1.2457 |
1.2602 |
1.2602 |
-0.0145 |
-1.15% |
| 2025-12-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2602 |
1.2602 |
1.2515 |
1.2515 |
0.0087 |
0.70% |
| 2025-12-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2515 |
1.2515 |
1.2348 |
1.2348 |
0.0167 |
1.35% |
| 2025-12-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2348 |
1.2348 |
1.2266 |
1.2266 |
0.0082 |
0.67% |
|
|
| 2025-12-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2266 |
1.2266 |
1.2308 |
1.2308 |
-0.0042 |
-0.34% |
| 2025-12-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2308 |
1.2308 |
1.2406 |
1.2406 |
-0.0098 |
-0.79% |
| 2025-12-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2406 |
1.2406 |
1.2238 |
1.2238 |
0.0168 |
1.37% |
| 2025-11-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2238 |
1.2238 |
1.2149 |
1.2149 |
0.0089 |
0.73% |
| 2025-11-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2149 |
1.2149 |
1.2138 |
1.2138 |
0.0011 |
0.09% |
| 2025-11-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2138 |
1.2138 |
1.2119 |
1.2119 |
0.0019 |
0.16% |
| 2025-11-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2119 |
1.2119 |
1.1985 |
1.1985 |
0.0134 |
1.12% |
| 2025-11-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1985 |
1.1985 |
1.2022 |
1.2022 |
-0.0037 |
-0.31% |
| 2025-11-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2022 |
1.2022 |
1.2436 |
1.2436 |
-0.0414 |
-3.33% |
| 2025-11-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2436 |
1.2436 |
1.2596 |
1.2596 |
-0.0160 |
-1.27% |
| 2025-11-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2596 |
1.2596 |
1.2502 |
1.2502 |
0.0094 |
0.75% |
| 2025-11-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2502 |
1.2502 |
1.2756 |
1.2756 |
-0.0254 |
-1.99% |
| 2025-11-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2756 |
1.2756 |
1.2861 |
1.2861 |
-0.0105 |
-0.82% |
| 2025-11-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2861 |
1.2861 |
1.3100 |
1.3100 |
-0.0239 |
-1.82% |
| 2025-11-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3100 |
1.3100 |
1.2726 |
1.2726 |
0.0374 |
2.94% |
|
|
| 2025-11-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2726 |
1.2726 |
1.2878 |
1.2878 |
-0.0152 |
-1.18% |
| 2025-11-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2878 |
1.2878 |
1.2971 |
1.2971 |
-0.0093 |
-0.72% |
| 2025-11-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2971 |
1.2971 |
1.3023 |
1.3023 |
-0.0052 |
-0.40% |
| 2025-11-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3023 |
1.3023 |
1.2895 |
1.2895 |
0.0128 |
0.99% |
| 2025-11-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2895 |
1.2895 |
1.2670 |
1.2670 |
0.0225 |
1.78% |
| 2025-11-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2670 |
1.2670 |
1.2471 |
1.2471 |
0.0199 |
1.60% |
| 2025-11-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2471 |
1.2471 |
1.2741 |
1.2741 |
-0.0270 |
-2.12% |
| 2025-11-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2741 |
1.2741 |
1.2728 |
1.2728 |
0.0013 |
0.10% |
| 2025-10-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2728 |
1.2728 |
1.2905 |
1.2905 |
-0.0177 |
-1.37% |
| 2025-10-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2905 |
1.2905 |
1.2890 |
1.2890 |
0.0015 |
0.12% |
| 2025-10-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2890 |
1.2890 |
1.2447 |
1.2447 |
0.0443 |
3.56% |
| 2025-10-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2447 |
1.2447 |
1.2528 |
1.2528 |
-0.0081 |
-0.65% |
| 2025-10-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2528 |
1.2528 |
1.2363 |
1.2363 |
0.0165 |
1.33% |
| 2025-10-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2363 |
1.2363 |
1.2242 |
1.2242 |
0.0121 |
0.99% |
| 2025-10-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2242 |
1.2242 |
1.2126 |
1.2126 |
0.0116 |
0.96% |
| 2025-10-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2126 |
1.2126 |
1.2223 |
1.2223 |
-0.0097 |
-0.79% |
| 2025-10-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2223 |
1.2223 |
1.2098 |
1.2098 |
0.0125 |
1.03% |
| 2025-10-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2098 |
1.2098 |
1.2048 |
1.2048 |
0.0050 |
0.42% |
| 2025-10-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2048 |
1.2048 |
1.2402 |
1.2402 |
-0.0354 |
-2.85% |
| 2025-10-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2402 |
1.2402 |
1.2423 |
1.2423 |
-0.0021 |
-0.17% |
| 2025-10-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2423 |
1.2423 |
1.2180 |
1.2180 |
0.0243 |
2.00% |
| 2025-10-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2180 |
1.2180 |
1.2455 |
1.2455 |
-0.0275 |
-2.21% |
| 2025-10-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2455 |
1.2455 |
1.2483 |
1.2483 |
-0.0028 |
-0.22% |
| 2025-10-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2483 |
1.2483 |
1.2885 |
1.2885 |
-0.0402 |
-3.12% |
| 2025-10-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2885 |
1.2885 |
1.2436 |
1.2436 |
0.0449 |
3.61% |
| 2025-09-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2436 |
1.2436 |
1.2233 |
1.2233 |
0.0203 |
1.66% |
| 2025-09-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2233 |
1.2233 |
1.1898 |
1.1898 |
0.0335 |
2.82% |
| 2025-09-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1898 |
1.1898 |
1.1963 |
1.1963 |
-0.0065 |
-0.54% |
| 2025-09-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1963 |
1.1963 |
1.1772 |
1.1772 |
0.0191 |
1.62% |
| 2025-09-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1772 |
1.1772 |
1.1570 |
1.1570 |
0.0202 |
1.75% |
| 2025-09-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1570 |
1.1570 |
1.1534 |
1.1534 |
0.0036 |
0.31% |
| 2025-09-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1534 |
1.1534 |
1.1553 |
1.1553 |
-0.0019 |
-0.16% |
| 2025-09-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1555 |
1.1555 |
1.1720 |
1.1720 |
-0.0165 |
-1.41% |
| 2025-09-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1720 |
1.1720 |
1.1562 |
1.1562 |
0.0158 |
1.37% |
| 2025-09-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1562 |
1.1562 |
1.1575 |
1.1575 |
-0.0013 |
-0.11% |
| 2025-09-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1575 |
1.1575 |
1.1424 |
1.1424 |
0.0151 |
1.32% |
| 2025-09-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1424 |
1.1424 |
1.1458 |
1.1458 |
-0.0034 |
-0.30% |
| 2025-09-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1458 |
1.1458 |
1.1271 |
1.1271 |
0.0187 |
1.66% |
| 2025-09-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1271 |
1.1271 |
1.1376 |
1.1376 |
-0.0105 |
-0.92% |
| 2025-09-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1376 |
1.1376 |
1.1451 |
1.1451 |
-0.0075 |
-0.65% |
| 2025-09-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1451 |
1.1451 |
1.1325 |
1.1325 |
0.0126 |
1.11% |
| 2025-09-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1325 |
1.1325 |
1.0861 |
1.0861 |
0.0464 |
4.27% |
| 2025-09-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0861 |
1.0861 |
1.0979 |
1.0979 |
-0.0118 |
-1.07% |
| 2025-09-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0979 |
1.0979 |
1.0924 |
1.0924 |
0.0055 |
0.50% |
| 2025-09-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0924 |
1.0924 |
1.0976 |
1.0976 |
-0.0052 |
-0.47% |
| 2025-09-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0976 |
1.0976 |
1.0897 |
1.0897 |
0.0079 |
0.72% |
| 2025-08-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0897 |
1.0897 |
1.0632 |
1.0632 |
0.0265 |
2.49% |
| 2025-08-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0632 |
1.0632 |
1.0563 |
1.0563 |
0.0069 |
0.65% |
| 2025-08-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0563 |
1.0563 |
1.0729 |
1.0729 |
-0.0166 |
-1.55% |
| 2025-08-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2025-08-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0725 |
1.0725 |
1.0483 |
1.0483 |
0.0242 |
2.31% |
| 2025-08-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0483 |
1.0483 |
1.0341 |
1.0341 |
0.0142 |
1.37% |
| 2025-08-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2025-08-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0327 |
1.0327 |
1.0252 |
1.0252 |
0.0075 |
0.73% |
| 2025-08-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0252 |
1.0252 |
1.0303 |
1.0303 |
-0.0051 |
-0.50% |
| 2025-08-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0303 |
1.0303 |
1.0272 |
1.0272 |
0.0031 |
0.30% |
| 2025-08-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0272 |
1.0272 |
1.0124 |
1.0124 |
0.0148 |
1.46% |
| 2025-08-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0124 |
1.0124 |
1.0167 |
1.0167 |
-0.0043 |
-0.42% |
| 2025-08-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0167 |
1.0167 |
1.0059 |
1.0059 |
0.0108 |
1.07% |
| 2025-08-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-08-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0057 |
1.0057 |
0.9960 |
0.9960 |
0.0097 |
0.97% |
| 2025-08-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9960 |
0.9960 |
0.9906 |
0.9906 |
0.0054 |
0.55% |
| 2025-08-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9906 |
0.9906 |
0.9917 |
0.9917 |
-0.0011 |
-0.11% |
| 2025-08-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9917 |
0.9917 |
0.9873 |
0.9873 |
0.0044 |
0.45% |
| 2025-08-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9873 |
0.9873 |
0.9840 |
0.9840 |
0.0033 |
0.34% |
| 2025-08-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9840 |
0.9840 |
0.9798 |
0.9798 |
0.0042 |
0.43% |
| 2025-08-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9798 |
0.9798 |
0.9791 |
0.9791 |
0.0007 |
0.07% |
| 2025-07-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9791 |
0.9791 |
1.0068 |
1.0068 |
-0.0277 |
-2.75% |
| 2025-07-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0068 |
1.0068 |
1.0131 |
1.0131 |
-0.0063 |
-0.62% |
| 2025-07-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0131 |
1.0131 |
1.0096 |
1.0096 |
0.0035 |
0.35% |
| 2025-07-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0096 |
1.0096 |
1.0117 |
1.0117 |
-0.0021 |
-0.21% |
| 2025-07-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0117 |
1.0117 |
1.0205 |
1.0205 |
-0.0088 |
-0.86% |
| 2025-07-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0205 |
1.0205 |
1.0102 |
1.0102 |
0.0103 |
1.02% |
| 2025-07-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0102 |
1.0102 |
1.0183 |
1.0183 |
-0.0081 |
-0.80% |
| 2025-07-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.0183 |
1.0183 |
0.9977 |
0.9977 |
0.0206 |
2.06% |
| 2025-07-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9977 |
0.9977 |
0.9803 |
0.9803 |
0.0174 |
1.77% |
| 2025-07-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9803 |
0.9803 |
0.9713 |
0.9713 |
0.0090 |
0.93% |
| 2025-07-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9713 |
0.9713 |
0.9659 |
0.9659 |
0.0054 |
0.56% |
| 2025-07-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9659 |
0.9659 |
0.9675 |
0.9675 |
-0.0016 |
-0.17% |
| 2025-07-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9675 |
0.9675 |
0.9722 |
0.9722 |
-0.0047 |
-0.48% |
| 2025-07-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9722 |
0.9722 |
0.9704 |
0.9704 |
0.0018 |
0.19% |
| 2025-07-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9704 |
0.9704 |
0.9690 |
0.9690 |
0.0014 |
0.14% |
| 2025-07-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9690 |
0.9690 |
0.9659 |
0.9659 |
0.0031 |
0.32% |
| 2025-07-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9659 |
0.9659 |
0.9718 |
0.9718 |
-0.0059 |
-0.61% |
| 2025-07-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9718 |
0.9718 |
0.9603 |
0.9603 |
0.0115 |
1.20% |
| 2025-07-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9603 |
0.9603 |
0.9641 |
0.9641 |
-0.0038 |
-0.39% |
| 2025-07-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9641 |
0.9641 |
0.9681 |
0.9681 |
-0.0040 |
-0.41% |
| 2025-07-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9681 |
0.9681 |
0.9586 |
0.9586 |
0.0095 |
0.99% |
| 2025-07-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9586 |
0.9586 |
0.9514 |
0.9514 |
0.0072 |
0.76% |
| 2025-07-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9514 |
0.9514 |
0.9495 |
0.9495 |
0.0019 |
0.20% |
| 2025-06-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9495 |
0.9495 |
0.9460 |
0.9460 |
0.0035 |
0.37% |
| 2025-06-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9460 |
0.9460 |
0.9435 |
0.9435 |
0.0025 |
0.26% |
| 2025-06-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9435 |
0.9435 |
0.9488 |
0.9488 |
-0.0053 |
-0.56% |
| 2025-06-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9488 |
0.9488 |
0.9357 |
0.9357 |
0.0131 |
1.40% |
| 2025-06-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9357 |
0.9357 |
0.9228 |
0.9228 |
0.0129 |
1.40% |
| 2025-06-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9228 |
0.9228 |
0.9207 |
0.9207 |
0.0021 |
0.23% |
| 2025-06-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9207 |
0.9207 |
0.9232 |
0.9232 |
-0.0025 |
-0.27% |
| 2025-06-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9232 |
0.9232 |
0.9347 |
0.9347 |
-0.0115 |
-1.23% |
| 2025-06-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9347 |
0.9347 |
0.9342 |
0.9342 |
0.0005 |
0.05% |
| 2025-06-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9342 |
0.9342 |
0.9323 |
0.9323 |
0.0019 |
0.20% |
| 2025-06-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9323 |
0.9323 |
0.9374 |
0.9374 |
-0.0051 |
-0.54% |
| 2025-06-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9374 |
0.9374 |
0.9416 |
0.9416 |
-0.0042 |
-0.45% |
| 2025-06-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9416 |
0.9416 |
0.9409 |
0.9409 |
0.0007 |
0.07% |
| 2025-06-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9409 |
0.9409 |
0.9281 |
0.9281 |
0.0128 |
1.38% |
| 2025-06-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9281 |
0.9281 |
0.9299 |
0.9299 |
-0.0018 |
-0.19% |
| 2025-06-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9299 |
0.9299 |
0.9315 |
0.9315 |
-0.0016 |
-0.17% |
| 2025-06-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9315 |
0.9315 |
0.9299 |
0.9299 |
0.0016 |
0.17% |
| 2025-06-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9299 |
0.9299 |
0.9314 |
0.9314 |
-0.0015 |
-0.16% |
| 2025-06-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9314 |
0.9314 |
0.9257 |
0.9257 |
0.0057 |
0.62% |
| 2025-06-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9257 |
0.9257 |
0.9247 |
0.9247 |
0.0010 |
0.11% |
| 2025-05-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9247 |
0.9247 |
0.9326 |
0.9326 |
-0.0079 |
-0.85% |
| 2025-05-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9326 |
0.9326 |
0.9308 |
0.9308 |
0.0018 |
0.19% |
| 2025-05-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9308 |
0.9308 |
0.9343 |
0.9343 |
-0.0035 |
-0.37% |
| 2025-05-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9343 |
0.9343 |
0.9438 |
0.9438 |
-0.0095 |
-1.01% |
| 2025-05-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9438 |
0.9438 |
0.9536 |
0.9536 |
-0.0098 |
-1.03% |
| 2025-05-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9536 |
0.9536 |
0.9589 |
0.9589 |
-0.0053 |
-0.55% |
| 2025-05-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9589 |
0.9589 |
0.9655 |
0.9655 |
-0.0066 |
-0.68% |
| 2025-05-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9655 |
0.9655 |
0.9526 |
0.9526 |
0.0129 |
1.35% |
| 2025-05-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9526 |
0.9526 |
0.9466 |
0.9466 |
0.0060 |
0.63% |
| 2025-05-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9466 |
0.9466 |
0.9474 |
0.9474 |
-0.0008 |
-0.08% |
| 2025-05-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9474 |
0.9474 |
0.9465 |
0.9465 |
0.0009 |
0.10% |
| 2025-05-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9465 |
0.9465 |
0.9545 |
0.9545 |
-0.0080 |
-0.84% |
| 2025-05-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9545 |
0.9545 |
0.9485 |
0.9485 |
0.0060 |
0.63% |
| 2025-05-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9485 |
0.9485 |
0.9465 |
0.9465 |
0.0020 |
0.21% |
| 2025-05-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9465 |
0.9465 |
0.9322 |
0.9322 |
0.0143 |
1.53% |
| 2025-05-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9322 |
0.9322 |
0.9326 |
0.9326 |
-0.0004 |
-0.04% |
| 2025-05-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9326 |
0.9326 |
0.9300 |
0.9300 |
0.0026 |
0.28% |
| 2025-05-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9300 |
0.9300 |
0.9247 |
0.9247 |
0.0053 |
0.57% |
| 2025-05-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9247 |
0.9247 |
0.9146 |
0.9146 |
0.0101 |
1.10% |
| 2025-04-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9146 |
0.9146 |
0.9148 |
0.9148 |
-0.0002 |
-0.02% |
| 2025-04-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9148 |
0.9148 |
0.9184 |
0.9184 |
-0.0036 |
-0.39% |
| 2025-04-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9184 |
0.9184 |
0.9212 |
0.9212 |
-0.0028 |
-0.30% |
| 2025-04-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9212 |
0.9212 |
0.9161 |
0.9161 |
0.0051 |
0.56% |
| 2025-04-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9161 |
0.9161 |
0.9183 |
0.9183 |
-0.0022 |
-0.24% |
| 2025-04-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9183 |
0.9183 |
0.9153 |
0.9153 |
0.0030 |
0.33% |
| 2025-04-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9153 |
0.9153 |
0.9145 |
0.9145 |
0.0008 |
0.09% |
| 2025-04-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9145 |
0.9145 |
0.9043 |
0.9043 |
0.0102 |
1.13% |
| 2025-04-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9043 |
0.9043 |
0.9050 |
0.9050 |
-0.0007 |
-0.08% |
| 2025-04-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9050 |
0.9050 |
0.9066 |
0.9066 |
-0.0016 |
-0.18% |
| 2025-04-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9066 |
0.9066 |
0.9099 |
0.9099 |
-0.0033 |
-0.36% |
| 2025-04-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9099 |
0.9099 |
0.9119 |
0.9119 |
-0.0020 |
-0.22% |
| 2025-04-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9119 |
0.9119 |
0.9073 |
0.9073 |
0.0046 |
0.51% |
| 2025-04-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9073 |
0.9073 |
0.9009 |
0.9009 |
0.0064 |
0.71% |
| 2025-04-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9009 |
0.9009 |
0.8847 |
0.8847 |
0.0162 |
1.83% |
| 2025-04-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.8847 |
0.8847 |
0.8818 |
0.8818 |
0.0029 |
0.33% |
| 2025-04-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.8818 |
0.8818 |
0.8681 |
0.8681 |
0.0137 |
1.58% |
| 2025-04-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.8681 |
0.8681 |
0.9443 |
0.9443 |
-0.0762 |
-8.07% |
| 2025-04-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9443 |
0.9443 |
0.9520 |
0.9520 |
-0.0077 |
-0.81% |
| 2025-04-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9520 |
0.9520 |
0.9562 |
0.9562 |
-0.0042 |
-0.44% |
| 2025-04-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9562 |
0.9562 |
0.9560 |
0.9560 |
0.0002 |
0.02% |
| 2025-03-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9560 |
0.9560 |
0.9686 |
0.9686 |
-0.0126 |
-1.30% |
| 2025-03-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9686 |
0.9686 |
0.9733 |
0.9733 |
-0.0047 |
-0.48% |
| 2025-03-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9733 |
0.9733 |
0.9770 |
0.9770 |
-0.0037 |
-0.38% |
| 2025-03-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9770 |
0.9770 |
0.9777 |
0.9777 |
-0.0007 |
-0.07% |
| 2025-03-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9777 |
0.9777 |
0.9717 |
0.9717 |
0.0060 |
0.62% |
| 2025-03-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9717 |
0.9717 |
0.9670 |
0.9670 |
0.0047 |
0.49% |
| 2025-03-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9670 |
0.9670 |
0.9853 |
0.9853 |
-0.0183 |
-1.86% |
| 2025-03-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9853 |
0.9853 |
0.9893 |
0.9893 |
-0.0040 |
-0.40% |
| 2025-03-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9893 |
0.9893 |
0.9825 |
0.9825 |
0.0068 |
0.69% |
| 2025-03-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9825 |
0.9825 |
0.9794 |
0.9794 |
0.0031 |
0.32% |
| 2025-03-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9794 |
0.9794 |
0.9810 |
0.9810 |
-0.0016 |
-0.16% |
| 2025-03-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9810 |
0.9810 |
0.9628 |
0.9628 |
0.0182 |
1.89% |
| 2025-03-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9628 |
0.9628 |
0.9627 |
0.9627 |
0.0001 |
0.01% |
| 2025-03-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9627 |
0.9627 |
0.9667 |
0.9667 |
-0.0040 |
-0.41% |
| 2025-03-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9667 |
0.9667 |
0.9649 |
0.9649 |
0.0018 |
0.19% |
| 2025-03-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9649 |
0.9649 |
0.9631 |
0.9631 |
0.0018 |
0.19% |
| 2025-03-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9631 |
0.9631 |
0.9651 |
0.9651 |
-0.0020 |
-0.21% |
| 2025-03-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9651 |
0.9651 |
0.9570 |
0.9570 |
0.0081 |
0.85% |
| 2025-03-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9570 |
0.9570 |
0.9568 |
0.9568 |
0.0002 |
0.02% |
| 2025-03-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9568 |
0.9568 |
0.9631 |
0.9631 |
-0.0063 |
-0.65% |
| 2025-03-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9631 |
0.9631 |
0.9507 |
0.9507 |
0.0124 |
1.30% |
| 2025-02-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9507 |
0.9507 |
0.9678 |
0.9678 |
-0.0171 |
-1.77% |
| 2025-02-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9678 |
0.9678 |
0.9678 |
0.9678 |
0.0000 |
0.00% |
| 2025-02-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9678 |
0.9678 |
0.9547 |
0.9547 |
0.0131 |
1.37% |
| 2025-02-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9547 |
0.9547 |
0.9615 |
0.9615 |
-0.0068 |
-0.71% |
| 2025-02-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9615 |
0.9615 |
0.9629 |
0.9629 |
-0.0014 |
-0.15% |
| 2025-02-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9629 |
0.9629 |
0.9560 |
0.9560 |
0.0069 |
0.72% |
| 2025-02-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9560 |
0.9560 |
0.9591 |
0.9591 |
-0.0031 |
-0.32% |
| 2025-02-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9591 |
0.9591 |
0.9523 |
0.9523 |
0.0068 |
0.71% |
| 2025-02-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9523 |
0.9523 |
0.9545 |
0.9545 |
-0.0022 |
-0.23% |
| 2025-02-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9545 |
0.9545 |
0.9589 |
0.9589 |
-0.0044 |
-0.46% |
| 2025-02-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9589 |
0.9589 |
0.9517 |
0.9517 |
0.0072 |
0.76% |
| 2025-02-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9517 |
0.9517 |
0.9533 |
0.9533 |
-0.0016 |
-0.17% |
| 2025-02-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9533 |
0.9533 |
0.9473 |
0.9473 |
0.0060 |
0.63% |
| 2025-02-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9473 |
0.9473 |
0.9534 |
0.9534 |
-0.0061 |
-0.64% |
| 2025-02-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9534 |
0.9534 |
0.9560 |
0.9560 |
-0.0026 |
-0.27% |
| 2025-02-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9560 |
0.9560 |
0.9387 |
0.9387 |
0.0173 |
1.84% |
| 2025-02-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9387 |
0.9387 |
0.9231 |
0.9231 |
0.0156 |
1.69% |
| 2025-02-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9231 |
0.9231 |
0.9253 |
0.9253 |
-0.0022 |
-0.24% |
| 2025-01-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9253 |
0.9253 |
0.9251 |
0.9251 |
0.0002 |
0.02% |
| 2025-01-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9251 |
0.9251 |
0.9164 |
0.9164 |
0.0087 |
0.95% |
| 2025-01-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9164 |
0.9164 |
0.9198 |
0.9198 |
-0.0034 |
-0.37% |
| 2025-01-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9198 |
0.9198 |
0.9283 |
0.9283 |
-0.0085 |
-0.92% |
| 2025-01-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9283 |
0.9283 |
0.9312 |
0.9312 |
-0.0029 |
-0.31% |
| 2025-01-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9312 |
0.9312 |
0.9251 |
0.9251 |
0.0061 |
0.66% |
| 2025-01-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9251 |
0.9251 |
0.9226 |
0.9226 |
0.0025 |
0.27% |
| 2025-01-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9226 |
0.9226 |
0.9178 |
0.9178 |
0.0048 |
0.52% |
| 2025-01-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9178 |
0.9178 |
0.9246 |
0.9246 |
-0.0068 |
-0.74% |
| 2025-01-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9246 |
0.9246 |
0.9040 |
0.9040 |
0.0206 |
2.28% |
| 2025-01-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9040 |
0.9040 |
0.9011 |
0.9011 |
0.0029 |
0.32% |
| 2025-01-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9011 |
0.9011 |
0.9088 |
0.9088 |
-0.0077 |
-0.85% |
| 2025-01-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9088 |
0.9088 |
0.9103 |
0.9103 |
-0.0015 |
-0.16% |
| 2025-01-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9103 |
0.9103 |
0.9154 |
0.9154 |
-0.0051 |
-0.56% |
| 2025-01-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9154 |
0.9154 |
0.9137 |
0.9137 |
0.0017 |
0.19% |
| 2025-01-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9137 |
0.9137 |
0.9122 |
0.9122 |
0.0015 |
0.16% |
| 2025-01-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9122 |
0.9122 |
0.9184 |
0.9184 |
-0.0062 |
-0.68% |
| 2025-01-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9184 |
0.9184 |
0.9392 |
0.9392 |
-0.0208 |
-2.21% |
| 2024-12-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9392 |
0.9392 |
0.9531 |
0.9531 |
-0.0139 |
-1.46% |
| 2024-12-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9508 |
0.9508 |
0.9565 |
0.9565 |
-0.0057 |
-0.60% |
| 2024-12-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9565 |
0.9565 |
0.9607 |
0.9607 |
-0.0042 |
-0.44% |
| 2024-12-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9607 |
0.9607 |
0.9476 |
0.9476 |
0.0131 |
1.38% |
| 2024-12-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9476 |
0.9476 |
0.9440 |
0.9440 |
0.0036 |
0.38% |
| 2024-12-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9440 |
0.9440 |
0.9537 |
0.9537 |
-0.0097 |
-1.02% |
| 2024-12-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
0.9537 |
0.9537 |
0.9568 |
0.9568 |
-0.0031 |
-0.32% |
