广发中证上海环交所碳中和ETF发起式联接A(广发中证上海环交所碳中和ETF发起联接A)基金净值查询(016897)
今天最新净值
1.2062
-0.0101 -0.83%
2025-12-16
- 累计净值：1.2062
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1354亿
- 最近资产：0.13亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一年广发中证上海环交所碳中和ETF发起式联接A|广发中证上海环交所碳中和ETF发起联接A基金净值查询
近一年,广发中证上海环交所碳中和ETF发起式联接A(016897)基金累计收益率29.71%
| 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 |
| 2025-12-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1859 |
1.1859 |
1.2062 |
1.2062 |
-0.0203 |
-1.68% |
| 2025-12-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2062 |
1.2062 |
1.2163 |
1.2163 |
-0.0101 |
-0.83% |
| 2025-12-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2163 |
1.2163 |
1.2065 |
1.2065 |
0.0098 |
0.81% |
| 2025-12-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2065 |
1.2065 |
1.2106 |
1.2106 |
-0.0041 |
-0.34% |
| 2025-12-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2106 |
1.2106 |
1.2115 |
1.2115 |
-0.0009 |
-0.07% |
| 2025-12-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2115 |
1.2115 |
1.2254 |
1.2254 |
-0.0139 |
-1.13% |
| 2025-12-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2254 |
1.2254 |
1.2170 |
1.2170 |
0.0084 |
0.69% |
| 2025-12-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2170 |
1.2170 |
1.2032 |
1.2032 |
0.0138 |
1.15% |
| 2025-12-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2032 |
1.2032 |
1.1955 |
1.1955 |
0.0077 |
0.64% |
| 2025-12-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1955 |
1.1955 |
1.1988 |
1.1988 |
-0.0033 |
-0.28% |
|
|
| 2025-12-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1988 |
1.1988 |
1.2081 |
1.2081 |
-0.0093 |
-0.77% |
| 2025-12-01 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2081 |
1.2081 |
1.1919 |
1.1919 |
0.0162 |
1.36% |
| 2025-11-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1919 |
1.1919 |
1.1836 |
1.1836 |
0.0083 |
0.70% |
| 2025-11-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1836 |
1.1836 |
1.1827 |
1.1827 |
0.0009 |
0.08% |
| 2025-11-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1827 |
1.1827 |
1.1809 |
1.1809 |
0.0018 |
0.15% |
| 2025-11-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1809 |
1.1809 |
1.1680 |
1.1680 |
0.0129 |
1.10% |
| 2025-11-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1680 |
1.1680 |
1.1716 |
1.1716 |
-0.0036 |
-0.31% |
| 2025-11-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1716 |
1.1716 |
1.2110 |
1.2110 |
-0.0394 |
-3.25% |
| 2025-11-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2110 |
1.2110 |
1.2261 |
1.2261 |
-0.0151 |
-1.23% |
| 2025-11-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2261 |
1.2261 |
1.2177 |
1.2177 |
0.0084 |
0.69% |
| 2025-11-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2177 |
1.2177 |
1.2419 |
1.2419 |
-0.0242 |
-1.95% |
| 2025-11-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2419 |
1.2419 |
1.2511 |
1.2511 |
-0.0092 |
-0.74% |
| 2025-11-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2511 |
1.2511 |
1.2724 |
1.2724 |
-0.0213 |
-1.67% |
| 2025-11-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2724 |
1.2724 |
1.2365 |
1.2365 |
0.0359 |
2.90% |
| 2025-11-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2365 |
1.2365 |
1.2507 |
1.2507 |
-0.0142 |
-1.14% |
|
|
| 2025-11-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2507 |
1.2507 |
1.2593 |
1.2593 |
-0.0086 |
-0.68% |
| 2025-11-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2593 |
1.2593 |
1.2644 |
1.2644 |
-0.0051 |
-0.40% |
| 2025-11-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2644 |
1.2644 |
1.2524 |
1.2524 |
0.0120 |
0.96% |
| 2025-11-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2524 |
1.2524 |
1.2312 |
1.2312 |
0.0212 |
1.72% |
| 2025-11-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2312 |
1.2312 |
1.2121 |
1.2121 |
0.0191 |
1.58% |
| 2025-11-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2121 |
1.2121 |
1.2377 |
1.2377 |
-0.0256 |
-2.07% |
| 2025-11-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2377 |
1.2377 |
1.2363 |
1.2363 |
0.0014 |
0.11% |
| 2025-10-31 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2363 |
1.2363 |
1.2536 |
1.2536 |
-0.0173 |
-1.38% |
| 2025-10-30 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2536 |
1.2536 |
1.2512 |
1.2512 |
0.0024 |
0.19% |
| 2025-10-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2512 |
1.2512 |
1.2092 |
1.2092 |
0.0420 |
3.47% |
| 2025-10-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2092 |
1.2092 |
1.2186 |
1.2186 |
-0.0094 |
-0.77% |
| 2025-10-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2186 |
1.2186 |
1.2035 |
1.2035 |
0.0151 |
1.25% |
| 2025-10-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2035 |
1.2035 |
1.1916 |
1.1916 |
0.0119 |
1.00% |
| 2025-10-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1916 |
1.1916 |
1.1807 |
1.1807 |
0.0109 |
0.92% |
| 2025-10-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1807 |
1.1807 |
1.1899 |
1.1899 |
-0.0092 |
-0.77% |
| 2025-10-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1899 |
1.1899 |
1.1778 |
1.1778 |
0.0121 |
1.03% |
| 2025-10-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1778 |
1.1778 |
1.1731 |
1.1731 |
0.0047 |
0.40% |
| 2025-10-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1731 |
1.1731 |
1.2074 |
1.2074 |
-0.0343 |
-2.84% |
| 2025-10-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2074 |
1.2074 |
1.2093 |
1.2093 |
-0.0019 |
-0.16% |
| 2025-10-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2093 |
1.2093 |
1.1843 |
1.1843 |
0.0250 |
2.11% |
| 2025-10-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1843 |
1.1843 |
1.2109 |
1.2109 |
-0.0266 |
-2.20% |
| 2025-10-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2109 |
1.2109 |
1.2136 |
1.2136 |
-0.0027 |
-0.22% |
| 2025-10-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2136 |
1.2136 |
1.2493 |
1.2493 |
-0.0357 |
-2.86% |
| 2025-10-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2493 |
1.2493 |
1.2066 |
1.2066 |
0.0427 |
3.54% |
| 2025-09-30 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.2066 |
1.2066 |
1.1869 |
1.1869 |
0.0197 |
1.66% |
| 2025-09-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1869 |
1.1869 |
1.1549 |
1.1549 |
0.0320 |
2.77% |
| 2025-09-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1549 |
1.1549 |
1.1611 |
1.1611 |
-0.0062 |
-0.53% |
| 2025-09-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1611 |
1.1611 |
1.1421 |
1.1421 |
0.0190 |
1.66% |
| 2025-09-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1421 |
1.1421 |
1.1223 |
1.1223 |
0.0198 |
1.76% |
| 2025-09-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1223 |
1.1223 |
1.1188 |
1.1188 |
0.0035 |
0.31% |
| 2025-09-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1188 |
1.1188 |
1.1206 |
1.1206 |
-0.0018 |
-0.16% |
| 2025-09-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1209 |
1.1209 |
1.1367 |
1.1367 |
-0.0158 |
-1.39% |
| 2025-09-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1367 |
1.1367 |
1.1216 |
1.1216 |
0.0151 |
1.35% |
| 2025-09-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1216 |
1.1216 |
1.1230 |
1.1230 |
-0.0014 |
-0.12% |
| 2025-09-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1230 |
1.1230 |
1.1085 |
1.1085 |
0.0145 |
1.31% |
| 2025-09-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1085 |
1.1085 |
1.1118 |
1.1118 |
-0.0033 |
-0.30% |
| 2025-09-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1118 |
1.1118 |
1.0935 |
1.0935 |
0.0183 |
1.67% |
| 2025-09-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0935 |
1.0935 |
1.1032 |
1.1032 |
-0.0097 |
-0.88% |
| 2025-09-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1032 |
1.1032 |
1.1102 |
1.1102 |
-0.0070 |
-0.63% |
| 2025-09-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.1102 |
1.1102 |
1.0981 |
1.0981 |
0.0121 |
1.10% |
| 2025-09-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0981 |
1.0981 |
1.0508 |
1.0508 |
0.0473 |
4.50% |
| 2025-09-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0508 |
1.0508 |
1.0621 |
1.0621 |
-0.0113 |
-1.06% |
| 2025-09-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0621 |
1.0621 |
1.0570 |
1.0570 |
0.0051 |
0.48% |
| 2025-09-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0570 |
1.0570 |
1.0620 |
1.0620 |
-0.0050 |
-0.47% |
| 2025-09-01 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0620 |
1.0620 |
1.0541 |
1.0541 |
0.0079 |
0.75% |
| 2025-08-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0541 |
1.0541 |
1.0291 |
1.0291 |
0.0250 |
2.43% |
| 2025-08-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0291 |
1.0291 |
1.0228 |
1.0228 |
0.0063 |
0.62% |
| 2025-08-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0228 |
1.0228 |
1.0380 |
1.0380 |
-0.0152 |
-1.46% |
| 2025-08-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2025-08-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0375 |
1.0375 |
1.0146 |
1.0146 |
0.0229 |
2.26% |
| 2025-08-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0146 |
1.0146 |
1.0010 |
1.0010 |
0.0136 |
1.36% |
| 2025-08-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
1.0010 |
1.0010 |
0.9997 |
0.9997 |
0.0013 |
0.13% |
| 2025-08-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9997 |
0.9997 |
0.9925 |
0.9925 |
0.0072 |
0.73% |
| 2025-08-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9925 |
0.9925 |
0.9975 |
0.9975 |
-0.0050 |
-0.50% |
| 2025-08-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9975 |
0.9975 |
0.9946 |
0.9946 |
0.0029 |
0.29% |
| 2025-08-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9946 |
0.9946 |
0.9806 |
0.9806 |
0.0140 |
1.43% |
| 2025-08-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9806 |
0.9806 |
0.9848 |
0.9848 |
-0.0042 |
-0.43% |
| 2025-08-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9848 |
0.9848 |
0.9744 |
0.9744 |
0.0104 |
1.07% |
| 2025-08-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9744 |
0.9744 |
0.9741 |
0.9741 |
0.0003 |
0.03% |
| 2025-08-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9741 |
0.9741 |
0.9648 |
0.9648 |
0.0093 |
0.96% |
| 2025-08-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9648 |
0.9648 |
0.9596 |
0.9596 |
0.0052 |
0.54% |
| 2025-08-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9596 |
0.9596 |
0.9607 |
0.9607 |
-0.0011 |
-0.11% |
| 2025-08-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9607 |
0.9607 |
0.9564 |
0.9564 |
0.0043 |
0.45% |
| 2025-08-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9564 |
0.9564 |
0.9532 |
0.9532 |
0.0032 |
0.34% |
| 2025-08-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9532 |
0.9532 |
0.9491 |
0.9491 |
0.0041 |
0.43% |
| 2025-08-01 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9491 |
0.9491 |
0.9485 |
0.9485 |
0.0006 |
0.06% |
| 2025-07-31 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9485 |
0.9485 |
0.9745 |
0.9745 |
-0.0260 |
-2.67% |
| 2025-07-30 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9745 |
0.9745 |
0.9805 |
0.9805 |
-0.0060 |
-0.61% |
| 2025-07-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9805 |
0.9805 |
0.9772 |
0.9772 |
0.0033 |
0.34% |
| 2025-07-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9772 |
0.9772 |
0.9791 |
0.9791 |
-0.0019 |
-0.19% |
| 2025-07-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9791 |
0.9791 |
0.9875 |
0.9875 |
-0.0084 |
-0.85% |
| 2025-07-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9875 |
0.9875 |
0.9777 |
0.9777 |
0.0098 |
1.00% |
| 2025-07-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9777 |
0.9777 |
0.9853 |
0.9853 |
-0.0076 |
-0.77% |
| 2025-07-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9853 |
0.9853 |
0.9660 |
0.9660 |
0.0193 |
2.00% |
| 2025-07-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9660 |
0.9660 |
0.9493 |
0.9493 |
0.0167 |
1.76% |
| 2025-07-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9493 |
0.9493 |
0.9408 |
0.9408 |
0.0085 |
0.90% |
| 2025-07-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9408 |
0.9408 |
0.9357 |
0.9357 |
0.0051 |
0.55% |
| 2025-07-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9357 |
0.9357 |
0.9373 |
0.9373 |
-0.0016 |
-0.17% |
| 2025-07-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9373 |
0.9373 |
0.9417 |
0.9417 |
-0.0044 |
-0.47% |
| 2025-07-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9417 |
0.9417 |
0.9401 |
0.9401 |
0.0016 |
0.17% |
| 2025-07-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2025-07-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9387 |
0.9387 |
0.9358 |
0.9358 |
0.0029 |
0.31% |
| 2025-07-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9358 |
0.9358 |
0.9413 |
0.9413 |
-0.0055 |
-0.58% |
| 2025-07-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9413 |
0.9413 |
0.9310 |
0.9310 |
0.0103 |
1.11% |
| 2025-07-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9310 |
0.9310 |
0.9347 |
0.9347 |
-0.0037 |
-0.40% |
| 2025-07-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9347 |
0.9347 |
0.9386 |
0.9386 |
-0.0039 |
-0.42% |
| 2025-07-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9386 |
0.9386 |
0.9295 |
0.9295 |
0.0091 |
0.98% |
| 2025-07-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9295 |
0.9295 |
0.9226 |
0.9226 |
0.0069 |
0.75% |
| 2025-07-01 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9226 |
0.9226 |
0.9208 |
0.9208 |
0.0018 |
0.20% |
| 2025-06-30 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9208 |
0.9208 |
0.9174 |
0.9174 |
0.0034 |
0.37% |
| 2025-06-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9174 |
0.9174 |
0.9151 |
0.9151 |
0.0023 |
0.25% |
| 2025-06-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9151 |
0.9151 |
0.9201 |
0.9201 |
-0.0050 |
-0.54% |
| 2025-06-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9201 |
0.9201 |
0.9077 |
0.9077 |
0.0124 |
1.37% |
| 2025-06-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9077 |
0.9077 |
0.8954 |
0.8954 |
0.0123 |
1.37% |
| 2025-06-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8954 |
0.8954 |
0.8936 |
0.8936 |
0.0018 |
0.20% |
| 2025-06-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8936 |
0.8936 |
0.8960 |
0.8960 |
-0.0024 |
-0.27% |
| 2025-06-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8960 |
0.8960 |
0.9061 |
0.9061 |
-0.0101 |
-1.11% |
| 2025-06-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9061 |
0.9061 |
0.9056 |
0.9056 |
0.0005 |
0.06% |
| 2025-06-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9056 |
0.9056 |
0.9040 |
0.9040 |
0.0016 |
0.18% |
| 2025-06-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9040 |
0.9040 |
0.9086 |
0.9086 |
-0.0046 |
-0.51% |
| 2025-06-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9086 |
0.9086 |
0.9125 |
0.9125 |
-0.0039 |
-0.43% |
| 2025-06-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9125 |
0.9125 |
0.9120 |
0.9120 |
0.0005 |
0.05% |
| 2025-06-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9120 |
0.9120 |
0.9006 |
0.9006 |
0.0114 |
1.27% |
| 2025-06-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9006 |
0.9006 |
0.9027 |
0.9027 |
-0.0021 |
-0.23% |
| 2025-06-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9027 |
0.9027 |
0.9045 |
0.9045 |
-0.0018 |
-0.20% |
| 2025-06-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9045 |
0.9045 |
0.9030 |
0.9030 |
0.0015 |
0.17% |
| 2025-06-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9030 |
0.9030 |
0.9043 |
0.9043 |
-0.0013 |
-0.14% |
| 2025-06-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9043 |
0.9043 |
0.8989 |
0.8989 |
0.0054 |
0.60% |
| 2025-06-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8989 |
0.8989 |
0.8981 |
0.8981 |
0.0008 |
0.09% |
| 2025-05-30 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8981 |
0.8981 |
0.9055 |
0.9055 |
-0.0074 |
-0.82% |
| 2025-05-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9055 |
0.9055 |
0.9037 |
0.9037 |
0.0018 |
0.20% |
| 2025-05-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9037 |
0.9037 |
0.9071 |
0.9071 |
-0.0034 |
-0.37% |
| 2025-05-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9071 |
0.9071 |
0.9161 |
0.9161 |
-0.0090 |
-0.98% |
| 2025-05-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9161 |
0.9161 |
0.9254 |
0.9254 |
-0.0093 |
-1.00% |
| 2025-05-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9254 |
0.9254 |
0.9305 |
0.9305 |
-0.0051 |
-0.55% |
| 2025-05-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9305 |
0.9305 |
0.9367 |
0.9367 |
-0.0062 |
-0.66% |
| 2025-05-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9367 |
0.9367 |
0.9245 |
0.9245 |
0.0122 |
1.32% |
| 2025-05-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9245 |
0.9245 |
0.9188 |
0.9188 |
0.0057 |
0.62% |
| 2025-05-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9188 |
0.9188 |
0.9196 |
0.9196 |
-0.0008 |
-0.09% |
| 2025-05-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9196 |
0.9196 |
0.9187 |
0.9187 |
0.0009 |
0.10% |
| 2025-05-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9187 |
0.9187 |
0.9264 |
0.9264 |
-0.0077 |
-0.83% |
| 2025-05-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9264 |
0.9264 |
0.9206 |
0.9206 |
0.0058 |
0.63% |
| 2025-05-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9206 |
0.9206 |
0.9187 |
0.9187 |
0.0019 |
0.21% |
| 2025-05-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9187 |
0.9187 |
0.9049 |
0.9049 |
0.0138 |
1.53% |
| 2025-05-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9049 |
0.9049 |
0.9057 |
0.9057 |
-0.0008 |
-0.09% |
| 2025-05-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9057 |
0.9057 |
0.9032 |
0.9032 |
0.0025 |
0.28% |
| 2025-05-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9032 |
0.9032 |
0.8982 |
0.8982 |
0.0050 |
0.56% |
| 2025-05-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8982 |
0.8982 |
0.8885 |
0.8885 |
0.0097 |
1.09% |
| 2025-04-30 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8885 |
0.8885 |
0.8887 |
0.8887 |
-0.0002 |
-0.02% |
| 2025-04-29 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8887 |
0.8887 |
0.8922 |
0.8922 |
-0.0035 |
-0.39% |
| 2025-04-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8922 |
0.8922 |
0.8948 |
0.8948 |
-0.0026 |
-0.29% |
| 2025-04-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8948 |
0.8948 |
0.8898 |
0.8898 |
0.0050 |
0.56% |
| 2025-04-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8898 |
0.8898 |
0.8920 |
0.8920 |
-0.0022 |
-0.25% |
| 2025-04-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8920 |
0.8920 |
0.8892 |
0.8892 |
0.0028 |
0.31% |
| 2025-04-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8892 |
0.8892 |
0.8886 |
0.8886 |
0.0006 |
0.07% |
| 2025-04-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8886 |
0.8886 |
0.8789 |
0.8789 |
0.0097 |
1.10% |
| 2025-04-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8789 |
0.8789 |
0.8796 |
0.8796 |
-0.0007 |
-0.08% |
| 2025-04-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8796 |
0.8796 |
0.8811 |
0.8811 |
-0.0015 |
-0.17% |
| 2025-04-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8811 |
0.8811 |
0.8842 |
0.8842 |
-0.0031 |
-0.35% |
| 2025-04-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8842 |
0.8842 |
0.8862 |
0.8862 |
-0.0020 |
-0.23% |
| 2025-04-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8862 |
0.8862 |
0.8817 |
0.8817 |
0.0045 |
0.51% |
| 2025-04-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8817 |
0.8817 |
0.8756 |
0.8756 |
0.0061 |
0.70% |
| 2025-04-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8756 |
0.8756 |
0.8604 |
0.8604 |
0.0152 |
1.77% |
| 2025-04-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8604 |
0.8604 |
0.8575 |
0.8575 |
0.0029 |
0.34% |
| 2025-04-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8575 |
0.8575 |
0.8445 |
0.8445 |
0.0130 |
1.54% |
| 2025-04-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8445 |
0.8445 |
0.9169 |
0.9169 |
-0.0724 |
-7.90% |
| 2025-04-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9169 |
0.9169 |
0.9243 |
0.9243 |
-0.0074 |
-0.80% |
| 2025-04-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9243 |
0.9243 |
0.9281 |
0.9281 |
-0.0038 |
-0.41% |
| 2025-04-01 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9281 |
0.9281 |
0.9280 |
0.9280 |
0.0001 |
0.01% |
| 2025-03-31 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9280 |
0.9280 |
0.9397 |
0.9397 |
-0.0117 |
-1.25% |
| 2025-03-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9397 |
0.9397 |
0.9441 |
0.9441 |
-0.0044 |
-0.47% |
| 2025-03-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9441 |
0.9441 |
0.9472 |
0.9472 |
-0.0031 |
-0.33% |
| 2025-03-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9472 |
0.9472 |
0.9479 |
0.9479 |
-0.0007 |
-0.07% |
| 2025-03-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9479 |
0.9479 |
0.9421 |
0.9421 |
0.0058 |
0.62% |
| 2025-03-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9421 |
0.9421 |
0.9377 |
0.9377 |
0.0044 |
0.47% |
| 2025-03-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9377 |
0.9377 |
0.9552 |
0.9552 |
-0.0175 |
-1.83% |
| 2025-03-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9552 |
0.9552 |
0.9590 |
0.9590 |
-0.0038 |
-0.40% |
| 2025-03-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9590 |
0.9590 |
0.9525 |
0.9525 |
0.0065 |
0.68% |
| 2025-03-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9525 |
0.9525 |
0.9494 |
0.9494 |
0.0031 |
0.33% |
| 2025-03-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9494 |
0.9494 |
0.9510 |
0.9510 |
-0.0016 |
-0.17% |
| 2025-03-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9510 |
0.9510 |
0.9337 |
0.9337 |
0.0173 |
1.85% |
| 2025-03-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9337 |
0.9337 |
0.9334 |
0.9334 |
0.0003 |
0.03% |
| 2025-03-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9334 |
0.9334 |
0.9373 |
0.9373 |
-0.0039 |
-0.42% |
| 2025-03-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9373 |
0.9373 |
0.9355 |
0.9355 |
0.0018 |
0.19% |
| 2025-03-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9355 |
0.9355 |
0.9338 |
0.9338 |
0.0017 |
0.18% |
| 2025-03-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9338 |
0.9338 |
0.9357 |
0.9357 |
-0.0019 |
-0.20% |
| 2025-03-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9357 |
0.9357 |
0.9279 |
0.9279 |
0.0078 |
0.84% |
| 2025-03-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9279 |
0.9279 |
0.9277 |
0.9277 |
0.0002 |
0.02% |
| 2025-03-04 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9277 |
0.9277 |
0.9339 |
0.9339 |
-0.0062 |
-0.66% |
| 2025-03-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9339 |
0.9339 |
0.9219 |
0.9219 |
0.0120 |
1.30% |
| 2025-02-28 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9219 |
0.9219 |
0.9389 |
0.9389 |
-0.0170 |
-1.81% |
| 2025-02-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9389 |
0.9389 |
0.9389 |
0.9389 |
0.0000 |
0.00% |
| 2025-02-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9389 |
0.9389 |
0.9264 |
0.9264 |
0.0125 |
1.35% |
| 2025-02-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9264 |
0.9264 |
0.9329 |
0.9329 |
-0.0065 |
-0.70% |
| 2025-02-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9329 |
0.9329 |
0.9343 |
0.9343 |
-0.0014 |
-0.15% |
| 2025-02-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9343 |
0.9343 |
0.9276 |
0.9276 |
0.0067 |
0.72% |
| 2025-02-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9276 |
0.9276 |
0.9307 |
0.9307 |
-0.0031 |
-0.33% |
| 2025-02-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9307 |
0.9307 |
0.9241 |
0.9241 |
0.0066 |
0.71% |
| 2025-02-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9241 |
0.9241 |
0.9263 |
0.9263 |
-0.0022 |
-0.24% |
| 2025-02-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9263 |
0.9263 |
0.9304 |
0.9304 |
-0.0041 |
-0.44% |
| 2025-02-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9304 |
0.9304 |
0.9235 |
0.9235 |
0.0069 |
0.75% |
| 2025-02-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9235 |
0.9235 |
0.9250 |
0.9250 |
-0.0015 |
-0.16% |
| 2025-02-12 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9250 |
0.9250 |
0.9194 |
0.9194 |
0.0056 |
0.61% |
| 2025-02-11 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9194 |
0.9194 |
0.9251 |
0.9251 |
-0.0057 |
-0.62% |
| 2025-02-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9251 |
0.9251 |
0.9275 |
0.9275 |
-0.0024 |
-0.26% |
| 2025-02-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9275 |
0.9275 |
0.9113 |
0.9113 |
0.0162 |
1.78% |
| 2025-02-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9113 |
0.9113 |
0.8965 |
0.8965 |
0.0148 |
1.65% |
| 2025-02-05 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8965 |
0.8965 |
0.8986 |
0.8986 |
-0.0021 |
-0.23% |
| 2025-01-27 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8986 |
0.8986 |
0.8982 |
0.8982 |
0.0004 |
0.04% |
| 2025-01-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8982 |
0.8982 |
0.8900 |
0.8900 |
0.0082 |
0.92% |
| 2025-01-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8900 |
0.8900 |
0.8930 |
0.8930 |
-0.0030 |
-0.34% |
| 2025-01-22 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8930 |
0.8930 |
0.9010 |
0.9010 |
-0.0080 |
-0.89% |
| 2025-01-21 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9010 |
0.9010 |
0.9038 |
0.9038 |
-0.0028 |
-0.31% |
| 2025-01-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9038 |
0.9038 |
0.8981 |
0.8981 |
0.0057 |
0.63% |
| 2025-01-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8981 |
0.8981 |
0.8957 |
0.8957 |
0.0024 |
0.27% |
| 2025-01-16 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8957 |
0.8957 |
0.8912 |
0.8912 |
0.0045 |
0.50% |
| 2025-01-15 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8912 |
0.8912 |
0.8976 |
0.8976 |
-0.0064 |
-0.71% |
| 2025-01-14 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8976 |
0.8976 |
0.8780 |
0.8780 |
0.0196 |
2.23% |
| 2025-01-13 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8780 |
0.8780 |
0.8754 |
0.8754 |
0.0026 |
0.30% |
| 2025-01-10 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8754 |
0.8754 |
0.8824 |
0.8824 |
-0.0070 |
-0.79% |
| 2025-01-09 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8824 |
0.8824 |
0.8839 |
0.8839 |
-0.0015 |
-0.17% |
| 2025-01-08 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8839 |
0.8839 |
0.8887 |
0.8887 |
-0.0048 |
-0.54% |
| 2025-01-07 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8887 |
0.8887 |
0.8871 |
0.8871 |
0.0016 |
0.18% |
| 2025-01-06 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8871 |
0.8871 |
0.8857 |
0.8857 |
0.0014 |
0.16% |
| 2025-01-03 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8857 |
0.8857 |
0.8917 |
0.8917 |
-0.0060 |
-0.67% |
| 2025-01-02 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.8917 |
0.8917 |
0.9113 |
0.9113 |
-0.0196 |
-2.15% |
| 2024-12-31 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9113 |
0.9113 |
0.9244 |
0.9244 |
-0.0131 |
-1.42% |
| 2024-12-26 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9214 |
0.9214 |
0.9266 |
0.9266 |
-0.0052 |
-0.56% |
| 2024-12-25 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9266 |
0.9266 |
0.9305 |
0.9305 |
-0.0039 |
-0.42% |
| 2024-12-24 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9305 |
0.9305 |
0.9183 |
0.9183 |
0.0122 |
1.33% |
| 2024-12-23 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9183 |
0.9183 |
0.9150 |
0.9150 |
0.0033 |
0.36% |
| 2024-12-20 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9150 |
0.9150 |
0.9239 |
0.9239 |
-0.0089 |
-0.96% |
| 2024-12-19 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9239 |
0.9239 |
0.9267 |
0.9267 |
-0.0028 |
-0.30% |
| 2024-12-18 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9267 |
0.9267 |
0.9267 |
0.9267 |
0.0000 |
0.00% |
| 2024-12-17 |
016897 |
广发中证上海环交所碳中和ETF发起式联接A |
0.9267 |
0.9267 |
0.9239 |
0.9239 |
0.0028 |
0.30% |
