汇添富中证上海环交所碳中和ETF(碳中和基)基金净值查询(560060)

今天最新净值 0.9941 0.0123 1.24% 2025-12-23

盘中实时估值(仅供参考) 0.9994 0.0011 0.1109%

累计净值：0.9941
成立日期：2022-07-13
基金类型：指数型-股票
成立份额：
最近份额：3.7700亿
最近资产：2.18亿元
基金公司：汇添富基金
基金经理：董瑾晏阳

近半年汇添富中证上海环交所碳中和ETF|碳中和基基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证上海环交所碳中和ETF(560060)基金累计收益率37.48%

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
2025-12-23	560060	汇添富中证上海环交所碳中和ETF	0.9983	0.9983	0.9941	0.9941	0.0042	0.42%
2025-12-22	560060	汇添富中证上海环交所碳中和ETF	0.9941	0.9941	0.9818	0.9818	0.0123	1.24%
2025-12-19	560060	汇添富中证上海环交所碳中和ETF	0.9818	0.9818	0.9739	0.9739	0.0079	0.81%
2025-12-18	560060	汇添富中证上海环交所碳中和ETF	0.9739	0.9739	0.9836	0.9836	-0.0097	-0.99%
2025-12-17	560060	汇添富中证上海环交所碳中和ETF	0.9836	0.9836	0.9647	0.9647	0.0189	1.92%
2025-12-16	560060	汇添富中证上海环交所碳中和ETF	0.9647	0.9647	0.9829	0.9829	-0.0182	-1.89%
2025-12-15	560060	汇添富中证上海环交所碳中和ETF	0.9829	0.9829	0.9919	0.9919	-0.0090	-0.91%
2025-12-12	560060	汇添富中证上海环交所碳中和ETF	0.9919	0.9919	0.9830	0.9830	0.0089	0.90%
2025-12-11	560060	汇添富中证上海环交所碳中和ETF	0.9830	0.9830	0.9867	0.9867	-0.0037	-0.37%
2025-12-10	560060	汇添富中证上海环交所碳中和ETF	0.9867	0.9867	0.9874	0.9874	-0.0007	-0.07%

2025-12-09	560060	汇添富中证上海环交所碳中和ETF	0.9874	0.9874	0.9998	0.9998	-0.0124	-1.26%
2025-12-08	560060	汇添富中证上海环交所碳中和ETF	0.9998	0.9998	0.9923	0.9923	0.0075	0.76%
2025-12-05	560060	汇添富中证上海环交所碳中和ETF	0.9923	0.9923	0.9802	0.9802	0.0121	1.22%
2025-12-04	560060	汇添富中证上海环交所碳中和ETF	0.9802	0.9802	0.9733	0.9733	0.0069	0.71%
2025-12-03	560060	汇添富中证上海环交所碳中和ETF	0.9733	0.9733	0.9768	0.9768	-0.0035	-0.36%
2025-12-02	560060	汇添富中证上海环交所碳中和ETF	0.9768	0.9768	0.9852	0.9852	-0.0084	-0.85%
2025-12-01	560060	汇添富中证上海环交所碳中和ETF	0.9852	0.9852	0.9710	0.9710	0.0142	1.44%
2025-11-28	560060	汇添富中证上海环交所碳中和ETF	0.9710	0.9710	0.9636	0.9636	0.0074	0.77%
2025-11-27	560060	汇添富中证上海环交所碳中和ETF	0.9636	0.9636	0.9629	0.9629	0.0007	0.07%
2025-11-26	560060	汇添富中证上海环交所碳中和ETF	0.9629	0.9629	0.9612	0.9612	0.0017	0.18%
2025-11-25	560060	汇添富中证上海环交所碳中和ETF	0.9612	0.9612	0.9501	0.9501	0.0111	1.15%
2025-11-24	560060	汇添富中证上海环交所碳中和ETF	0.9501	0.9501	0.9532	0.9532	-0.0031	-0.33%
2025-11-21	560060	汇添富中证上海环交所碳中和ETF	0.9532	0.9532	0.9879	0.9879	-0.0347	-3.64%
2025-11-20	560060	汇添富中证上海环交所碳中和ETF	0.9879	0.9879	1.0011	1.0011	-0.0132	-1.34%
2025-11-19	560060	汇添富中证上海环交所碳中和ETF	1.0011	1.0011	0.9934	0.9934	0.0077	0.77%

2025-11-18	560060	汇添富中证上海环交所碳中和ETF	0.9934	0.9934	1.0159	1.0159	-0.0225	-2.26%
2025-11-17	560060	汇添富中证上海环交所碳中和ETF	1.0159	1.0159	1.0241	1.0241	-0.0082	-0.80%
2025-11-14	560060	汇添富中证上海环交所碳中和ETF	1.0241	1.0241	1.0432	1.0432	-0.0191	-1.87%
2025-11-13	560060	汇添富中证上海环交所碳中和ETF	1.0432	1.0432	1.0109	1.0109	0.0323	3.10%
2025-11-12	560060	汇添富中证上海环交所碳中和ETF	1.0109	1.0109	1.0236	1.0236	-0.0127	-1.26%
2025-11-11	560060	汇添富中证上海环交所碳中和ETF	1.0236	1.0236	1.0313	1.0313	-0.0077	-0.75%
2025-11-10	560060	汇添富中证上海环交所碳中和ETF	1.0313	1.0313	1.0358	1.0358	-0.0045	-0.43%
2025-11-07	560060	汇添富中证上海环交所碳中和ETF	1.0358	1.0358	1.0250	1.0250	0.0108	1.05%
2025-11-06	560060	汇添富中证上海环交所碳中和ETF	1.0250	1.0250	1.0063	1.0063	0.0187	1.82%
2025-11-05	560060	汇添富中证上海环交所碳中和ETF	1.0063	1.0063	0.9896	0.9896	0.0167	1.66%
2025-11-04	560060	汇添富中证上海环交所碳中和ETF	0.9896	0.9896	1.0122	1.0122	-0.0226	-2.28%
2025-11-03	560060	汇添富中证上海环交所碳中和ETF	1.0122	1.0122	1.0111	1.0111	0.0011	0.11%
2025-10-31	560060	汇添富中证上海环交所碳中和ETF	1.0111	1.0111	1.0263	1.0263	-0.0152	-1.50%
2025-10-30	560060	汇添富中证上海环交所碳中和ETF	1.0263	1.0263	1.0243	1.0243	0.0020	0.20%
2025-10-29	560060	汇添富中证上海环交所碳中和ETF	1.0243	1.0243	0.9872	0.9872	0.0371	3.62%
2025-10-28	560060	汇添富中证上海环交所碳中和ETF	0.9872	0.9872	0.9957	0.9957	-0.0085	-0.86%
2025-10-27	560060	汇添富中证上海环交所碳中和ETF	0.9957	0.9957	0.9818	0.9818	0.0139	1.40%
2025-10-24	560060	汇添富中证上海环交所碳中和ETF	0.9818	0.9818	0.9718	0.9718	0.0100	1.02%
2025-10-23	560060	汇添富中证上海环交所碳中和ETF	0.9718	0.9718	0.9624	0.9624	0.0094	0.97%
2025-10-22	560060	汇添富中证上海环交所碳中和ETF	0.9624	0.9624	0.9706	0.9706	-0.0082	-0.85%
2025-10-21	560060	汇添富中证上海环交所碳中和ETF	0.9706	0.9706	0.9601	0.9601	0.0105	1.09%
2025-10-20	560060	汇添富中证上海环交所碳中和ETF	0.9601	0.9601	0.9560	0.9560	0.0041	0.43%
2025-10-17	560060	汇添富中证上海环交所碳中和ETF	0.9560	0.9560	0.9859	0.9859	-0.0299	-3.13%
2025-10-16	560060	汇添富中证上海环交所碳中和ETF	0.9859	0.9859	0.9878	0.9878	-0.0019	-0.19%
2025-10-15	560060	汇添富中证上海环交所碳中和ETF	0.9878	0.9878	0.9674	0.9674	0.0204	2.07%
2025-10-14	560060	汇添富中证上海环交所碳中和ETF	0.9674	0.9674	0.9909	0.9909	-0.0235	-2.43%
2025-10-13	560060	汇添富中证上海环交所碳中和ETF	0.9909	0.9909	0.9937	0.9937	-0.0028	-0.28%
2025-10-10	560060	汇添富中证上海环交所碳中和ETF	0.9937	0.9937	1.0291	1.0291	-0.0354	-3.44%
2025-10-09	560060	汇添富中证上海环交所碳中和ETF	1.0291	1.0291	0.9914	0.9914	0.0377	3.80%
2025-09-30	560060	汇添富中证上海环交所碳中和ETF	0.9914	0.9914	0.9744	0.9744	0.0170	1.74%
2025-09-29	560060	汇添富中证上海环交所碳中和ETF	0.9744	0.9744	0.9461	0.9461	0.0283	2.99%
2025-09-26	560060	汇添富中证上海环交所碳中和ETF	0.9461	0.9461	0.9516	0.9516	-0.0055	-0.58%
2025-09-25	560060	汇添富中证上海环交所碳中和ETF	0.9516	0.9516	0.9357	0.9357	0.0159	1.70%
2025-09-24	560060	汇添富中证上海环交所碳中和ETF	0.9357	0.9357	0.9185	0.9185	0.0172	1.87%
2025-09-23	560060	汇添富中证上海环交所碳中和ETF	0.9185	0.9185	0.9156	0.9156	0.0029	0.32%
2025-09-22	560060	汇添富中证上海环交所碳中和ETF	0.9156	0.9156	0.9172	0.9172	-0.0016	-0.17%
2025-09-19	560060	汇添富中证上海环交所碳中和ETF	0.9172	0.9172	0.9174	0.9174	-0.0002	-0.02%
2025-09-18	560060	汇添富中证上海环交所碳中和ETF	0.9174	0.9174	0.9312	0.9312	-0.0138	-1.48%
2025-09-17	560060	汇添富中证上海环交所碳中和ETF	0.9312	0.9312	0.9180	0.9180	0.0132	1.44%
2025-09-16	560060	汇添富中证上海环交所碳中和ETF	0.9180	0.9180	0.9191	0.9191	-0.0011	-0.12%
2025-09-15	560060	汇添富中证上海环交所碳中和ETF	0.9191	0.9191	0.9067	0.9067	0.0124	1.37%
2025-09-12	560060	汇添富中证上海环交所碳中和ETF	0.9067	0.9067	0.9095	0.9095	-0.0028	-0.31%
2025-09-11	560060	汇添富中证上海环交所碳中和ETF	0.9095	0.9095	0.8938	0.8938	0.0157	1.76%
2025-09-10	560060	汇添富中证上海环交所碳中和ETF	0.8938	0.8938	0.9027	0.9027	-0.0089	-0.99%
2025-09-09	560060	汇添富中证上海环交所碳中和ETF	0.9027	0.9027	0.9089	0.9089	-0.0062	-0.68%
2025-09-08	560060	汇添富中证上海环交所碳中和ETF	0.9089	0.9089	0.8983	0.8983	0.0106	1.18%
2025-09-05	560060	汇添富中证上海环交所碳中和ETF	0.8983	0.8983	0.8590	0.8590	0.0393	4.58%
2025-09-04	560060	汇添富中证上海环交所碳中和ETF	0.8590	0.8590	0.8690	0.8690	-0.0100	-1.15%
2025-09-03	560060	汇添富中证上海环交所碳中和ETF	0.8690	0.8690	0.8644	0.8644	0.0046	0.53%
2025-09-02	560060	汇添富中证上海环交所碳中和ETF	0.8644	0.8644	0.8687	0.8687	-0.0043	-0.49%
2025-09-01	560060	汇添富中证上海环交所碳中和ETF	0.8687	0.8687	0.8618	0.8618	0.0069	0.80%
2025-08-29	560060	汇添富中证上海环交所碳中和ETF	0.8618	0.8618	0.8396	0.8396	0.0222	2.64%
2025-08-28	560060	汇添富中证上海环交所碳中和ETF	0.8396	0.8396	0.8339	0.8339	0.0057	0.68%
2025-08-27	560060	汇添富中证上海环交所碳中和ETF	0.8339	0.8339	0.8479	0.8479	-0.0140	-1.65%
2025-08-26	560060	汇添富中证上海环交所碳中和ETF	0.8479	0.8479	0.8475	0.8475	0.0004	0.05%
2025-08-25	560060	汇添富中证上海环交所碳中和ETF	0.8475	0.8475	0.8275	0.8275	0.0200	2.42%
2025-08-22	560060	汇添富中证上海环交所碳中和ETF	0.8275	0.8275	0.8155	0.8155	0.0120	1.47%
2025-08-21	560060	汇添富中证上海环交所碳中和ETF	0.8155	0.8155	0.8143	0.8143	0.0012	0.15%
2025-08-20	560060	汇添富中证上海环交所碳中和ETF	0.8143	0.8143	0.8080	0.8080	0.0063	0.78%
2025-08-19	560060	汇添富中证上海环交所碳中和ETF	0.8080	0.8080	0.8124	0.8124	-0.0044	-0.54%
2025-08-18	560060	汇添富中证上海环交所碳中和ETF	0.8124	0.8124	0.8099	0.8099	0.0025	0.31%
2025-08-15	560060	汇添富中证上海环交所碳中和ETF	0.8099	0.8099	0.7977	0.7977	0.0122	1.53%
2025-08-14	560060	汇添富中证上海环交所碳中和ETF	0.7977	0.7977	0.8013	0.8013	-0.0036	-0.45%
2025-08-13	560060	汇添富中证上海环交所碳中和ETF	0.8013	0.8013	0.7922	0.7922	0.0091	1.15%
2025-08-12	560060	汇添富中证上海环交所碳中和ETF	0.7922	0.7922	0.7922	0.7922	0.0000	0.00%
2025-08-11	560060	汇添富中证上海环交所碳中和ETF	0.7922	0.7922	0.7840	0.7840	0.0082	1.05%
2025-08-08	560060	汇添富中证上海环交所碳中和ETF	0.7840	0.7840	0.7795	0.7795	0.0045	0.58%
2025-08-07	560060	汇添富中证上海环交所碳中和ETF	0.7795	0.7795	0.7805	0.7805	-0.0010	-0.13%
2025-08-06	560060	汇添富中证上海环交所碳中和ETF	0.7805	0.7805	0.7769	0.7769	0.0036	0.46%
2025-08-05	560060	汇添富中证上海环交所碳中和ETF	0.7769	0.7769	0.7740	0.7740	0.0029	0.37%
2025-08-04	560060	汇添富中证上海环交所碳中和ETF	0.7740	0.7740	0.7705	0.7705	0.0035	0.45%
2025-08-01	560060	汇添富中证上海环交所碳中和ETF	0.7705	0.7705	0.7699	0.7699	0.0006	0.08%
2025-07-31	560060	汇添富中证上海环交所碳中和ETF	0.7699	0.7699	0.7930	0.7930	-0.0231	-2.91%
2025-07-30	560060	汇添富中证上海环交所碳中和ETF	0.7930	0.7930	0.7984	0.7984	-0.0054	-0.68%
2025-07-29	560060	汇添富中证上海环交所碳中和ETF	0.7984	0.7984	0.7955	0.7955	0.0029	0.36%
2025-07-28	560060	汇添富中证上海环交所碳中和ETF	0.7955	0.7955	0.7972	0.7972	-0.0017	-0.21%
2025-07-25	560060	汇添富中证上海环交所碳中和ETF	0.7972	0.7972	0.8045	0.8045	-0.0073	-0.91%
2025-07-24	560060	汇添富中证上海环交所碳中和ETF	0.8045	0.8045	0.7959	0.7959	0.0086	1.08%
2025-07-23	560060	汇添富中证上海环交所碳中和ETF	0.7959	0.7959	0.8030	0.8030	-0.0071	-0.88%
2025-07-22	560060	汇添富中证上海环交所碳中和ETF	0.8030	0.8030	0.7858	0.7858	0.0172	2.19%
2025-07-21	560060	汇添富中证上海环交所碳中和ETF	0.7858	0.7858	0.7713	0.7713	0.0145	1.88%
2025-07-18	560060	汇添富中证上海环交所碳中和ETF	0.7713	0.7713	0.7638	0.7638	0.0075	0.98%
2025-07-17	560060	汇添富中证上海环交所碳中和ETF	0.7638	0.7638	0.7592	0.7592	0.0046	0.61%
2025-07-16	560060	汇添富中证上海环交所碳中和ETF	0.7592	0.7592	0.7612	0.7612	-0.0020	-0.26%
2025-07-15	560060	汇添富中证上海环交所碳中和ETF	0.7612	0.7612	0.7651	0.7651	-0.0039	-0.51%
2025-07-14	560060	汇添富中证上海环交所碳中和ETF	0.7651	0.7651	0.7637	0.7637	0.0014	0.18%
2025-07-11	560060	汇添富中证上海环交所碳中和ETF	0.7637	0.7637	0.7625	0.7625	0.0012	0.16%
2025-07-10	560060	汇添富中证上海环交所碳中和ETF	0.7625	0.7625	0.7600	0.7600	0.0025	0.33%
2025-07-09	560060	汇添富中证上海环交所碳中和ETF	0.7600	0.7600	0.7648	0.7648	-0.0048	-0.63%
2025-07-08	560060	汇添富中证上海环交所碳中和ETF	0.7648	0.7648	0.7557	0.7557	0.0091	1.20%
2025-07-07	560060	汇添富中证上海环交所碳中和ETF	0.7557	0.7557	0.7589	0.7589	-0.0032	-0.42%
2025-07-04	560060	汇添富中证上海环交所碳中和ETF	0.7589	0.7589	0.7623	0.7623	-0.0034	-0.45%
2025-07-03	560060	汇添富中证上海环交所碳中和ETF	0.7623	0.7623	0.7544	0.7544	0.0079	1.05%
2025-07-02	560060	汇添富中证上海环交所碳中和ETF	0.7544	0.7544	0.7483	0.7483	0.0061	0.82%
2025-07-01	560060	汇添富中证上海环交所碳中和ETF	0.7483	0.7483	0.7468	0.7468	0.0015	0.20%
2025-06-30	560060	汇添富中证上海环交所碳中和ETF	0.7468	0.7468	0.7439	0.7439	0.0029	0.39%
2025-06-27	560060	汇添富中证上海环交所碳中和ETF	0.7439	0.7439	0.7419	0.7419	0.0020	0.27%
2025-06-26	560060	汇添富中证上海环交所碳中和ETF	0.7419	0.7419	0.7462	0.7462	-0.0043	-0.58%
2025-06-25	560060	汇添富中证上海环交所碳中和ETF	0.7462	0.7462	0.7354	0.7354	0.0108	1.47%
2025-06-24	560060	汇添富中证上海环交所碳中和ETF	0.7354	0.7354	0.7247	0.7247	0.0107	1.48%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富制造业升级研究精选一年持有混合A	1.3558	2.71%
汇添富制造业升级研究精选一年持有混合C	1.3396	2.70%
电池50ETF	0.9597	2.19%
汇添富中证电池主题ETF发起式联接A	0.7979	2.07%
汇添富中证电池主题ETF发起式联接C	0.7893	2.07%
电动车	0.9845	1.85%
新能源车	2.4302	1.79%
新能车C	2.3819	1.79%
汇添富竞争优势灵活配置混合	1.4567	1.46%
科创材基	1.3745	1.40%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.9597	2.19%
电池基金	0.8363	2.19%
锂电池	0.8205	2.17%
电池ETF	0.8192	2.17%
富国中证电池主题ETF发起式联接A	1.0337	2.15%
富国中证电池主题ETF发起式联接C	1.0274	2.15%
电池ETF景顺	0.8735	2.14%
电池ETF	1.0550	2.12%
电池ETF基金	0.8782	2.12%
锂电池ETF	0.8450	2.12%