富国中证上海环交所碳中和ETF联接C基金净值查询(016888)
今天最新净值
1.1141
-0.0128 -1.14%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1141
- 成立日期：2023-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2109亿
- 最近资产：0.02亿元
- 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C基金净值查询
近一年,富国中证上海环交所碳中和ETF联接C(016888)基金累计收益率-0.90%
| 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 |
| 2026-09-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2026-09-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1141 |
1.1141 |
1.1269 |
1.1269 |
-0.0128 |
-1.14% |
| 2026-09-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1269 |
1.1269 |
1.1234 |
1.1234 |
0.0035 |
0.31% |
| 2026-09-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1234 |
1.1234 |
1.1416 |
1.1416 |
-0.0182 |
-1.59% |
| 2026-09-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1416 |
1.1416 |
1.1519 |
1.1519 |
-0.0103 |
-0.89% |
| 2026-09-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1519 |
1.1519 |
1.1465 |
1.1465 |
0.0054 |
0.47% |
| 2026-09-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1465 |
1.1465 |
1.1459 |
1.1459 |
0.0006 |
0.05% |
| 2026-09-07 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1459 |
1.1459 |
1.1517 |
1.1517 |
-0.0058 |
-0.50% |
| 2026-09-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1517 |
1.1517 |
1.1585 |
1.1585 |
-0.0068 |
-0.59% |
| 2026-09-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1585 |
1.1585 |
1.1521 |
1.1521 |
0.0064 |
0.56% |
|
|
| 2026-09-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1521 |
1.1521 |
1.1691 |
1.1691 |
-0.0170 |
-1.45% |
| 2026-09-01 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1691 |
1.1691 |
1.1781 |
1.1781 |
-0.0090 |
-0.76% |
| 2026-08-31 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1781 |
1.1781 |
1.1912 |
1.1912 |
-0.0131 |
-1.11% |
| 2026-08-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1912 |
1.1912 |
1.1887 |
1.1887 |
0.0025 |
0.21% |
| 2026-08-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1887 |
1.1887 |
1.1857 |
1.1857 |
0.0030 |
0.25% |
| 2026-08-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1857 |
1.1857 |
1.1709 |
1.1709 |
0.0148 |
1.26% |
| 2026-08-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1709 |
1.1709 |
1.1812 |
1.1812 |
-0.0103 |
-0.87% |
| 2026-08-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1812 |
1.1812 |
1.1898 |
1.1898 |
-0.0086 |
-0.72% |
| 2026-08-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1898 |
1.1898 |
1.1810 |
1.1810 |
0.0088 |
0.75% |
| 2026-08-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1810 |
1.1810 |
1.1814 |
1.1814 |
-0.0004 |
-0.03% |
| 2026-08-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1814 |
1.1814 |
1.2063 |
1.2063 |
-0.0249 |
-2.06% |
| 2026-08-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2063 |
1.2063 |
1.2096 |
1.2096 |
-0.0033 |
-0.27% |
| 2026-08-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2096 |
1.2096 |
1.1936 |
1.1936 |
0.0160 |
1.34% |
| 2026-08-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1936 |
1.1936 |
1.1949 |
1.1949 |
-0.0013 |
-0.11% |
| 2026-08-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1949 |
1.1949 |
1.2083 |
1.2083 |
-0.0134 |
-1.11% |
|
|
| 2026-08-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2083 |
1.2083 |
1.2074 |
1.2074 |
0.0009 |
0.07% |
| 2026-08-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2074 |
1.2074 |
1.2215 |
1.2215 |
-0.0141 |
-1.15% |
| 2026-08-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2215 |
1.2215 |
1.2095 |
1.2095 |
0.0120 |
0.99% |
| 2026-08-07 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2095 |
1.2095 |
1.1966 |
1.1966 |
0.0129 |
1.08% |
| 2026-08-06 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1966 |
1.1966 |
1.2024 |
1.2024 |
-0.0058 |
-0.48% |
| 2026-08-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2024 |
1.2024 |
1.1822 |
1.1822 |
0.0202 |
1.71% |
| 2026-08-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1822 |
1.1822 |
1.1827 |
1.1827 |
-0.0005 |
-0.04% |
| 2026-08-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1827 |
1.1827 |
1.1824 |
1.1824 |
0.0003 |
0.03% |
| 2026-07-31 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1824 |
1.1824 |
1.1805 |
1.1805 |
0.0019 |
0.16% |
| 2026-07-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1805 |
1.1805 |
1.1756 |
1.1756 |
0.0049 |
0.42% |
| 2026-07-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1756 |
1.1756 |
1.1623 |
1.1623 |
0.0133 |
1.14% |
| 2026-07-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1623 |
1.1623 |
1.1789 |
1.1789 |
-0.0166 |
-1.41% |
| 2026-07-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1789 |
1.1789 |
1.1596 |
1.1596 |
0.0193 |
1.66% |
| 2026-07-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1596 |
1.1596 |
1.1916 |
1.1916 |
-0.0320 |
-2.69% |
| 2026-07-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1916 |
1.1916 |
1.1643 |
1.1643 |
0.0273 |
2.34% |
| 2026-07-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1643 |
1.1643 |
1.1595 |
1.1595 |
0.0048 |
0.41% |
| 2026-07-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1595 |
1.1595 |
1.1358 |
1.1358 |
0.0237 |
2.09% |
| 2026-07-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1358 |
1.1358 |
1.1288 |
1.1288 |
0.0070 |
0.62% |
| 2026-07-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1288 |
1.1288 |
1.1485 |
1.1485 |
-0.0197 |
-1.72% |
| 2026-07-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1485 |
1.1485 |
1.1646 |
1.1646 |
-0.0161 |
-1.38% |
| 2026-07-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1646 |
1.1646 |
1.1675 |
1.1675 |
-0.0029 |
-0.25% |
| 2026-07-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1675 |
1.1675 |
1.1426 |
1.1426 |
0.0249 |
2.18% |
| 2026-07-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1426 |
1.1426 |
1.1715 |
1.1715 |
-0.0289 |
-2.47% |
| 2026-07-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1715 |
1.1715 |
1.1858 |
1.1858 |
-0.0143 |
-1.21% |
| 2026-07-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1858 |
1.1858 |
1.1836 |
1.1836 |
0.0022 |
0.19% |
| 2026-07-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1836 |
1.1836 |
1.2138 |
1.2138 |
-0.0302 |
-2.55% |
| 2026-07-07 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2138 |
1.2138 |
1.2343 |
1.2343 |
-0.0205 |
-1.66% |
| 2026-07-06 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2343 |
1.2343 |
1.2493 |
1.2493 |
-0.0150 |
-1.20% |
| 2026-07-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2493 |
1.2493 |
1.2442 |
1.2442 |
0.0051 |
0.41% |
| 2026-07-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2442 |
1.2442 |
1.2566 |
1.2566 |
-0.0124 |
-0.99% |
| 2026-07-01 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2566 |
1.2566 |
1.2573 |
1.2573 |
-0.0007 |
-0.06% |
| 2026-06-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2573 |
1.2573 |
1.2535 |
1.2535 |
0.0038 |
0.30% |
| 2026-06-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2535 |
1.2535 |
1.2386 |
1.2386 |
0.0149 |
1.20% |
| 2026-06-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2386 |
1.2386 |
1.2754 |
1.2754 |
-0.0368 |
-2.89% |
| 2026-06-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2754 |
1.2754 |
1.2823 |
1.2823 |
-0.0069 |
-0.54% |
| 2026-06-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2823 |
1.2823 |
1.2775 |
1.2775 |
0.0048 |
0.38% |
| 2026-06-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2775 |
1.2775 |
1.3283 |
1.3283 |
-0.0508 |
-3.82% |
| 2026-06-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3283 |
1.3283 |
1.2811 |
1.2811 |
0.0472 |
3.68% |
| 2026-06-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2811 |
1.2811 |
1.2923 |
1.2923 |
-0.0112 |
-0.87% |
| 2026-06-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2923 |
1.2923 |
1.2912 |
1.2912 |
0.0011 |
0.09% |
| 2026-06-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2912 |
1.2912 |
1.2849 |
1.2849 |
0.0063 |
0.49% |
| 2026-06-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2849 |
1.2849 |
1.2614 |
1.2614 |
0.0235 |
1.86% |
| 2026-06-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2614 |
1.2614 |
1.2363 |
1.2363 |
0.0251 |
2.03% |
| 2026-06-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2363 |
1.2363 |
1.2342 |
1.2342 |
0.0021 |
0.17% |
| 2026-06-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2342 |
1.2342 |
1.2523 |
1.2523 |
-0.0181 |
-1.45% |
| 2026-06-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2523 |
1.2523 |
1.2291 |
1.2291 |
0.0232 |
1.89% |
| 2026-06-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2291 |
1.2291 |
1.2704 |
1.2704 |
-0.0413 |
-3.25% |
| 2026-06-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2704 |
1.2704 |
1.2882 |
1.2882 |
-0.0178 |
-1.38% |
| 2026-06-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2882 |
1.2882 |
1.3122 |
1.3122 |
-0.0240 |
-1.86% |
| 2026-06-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3122 |
1.3122 |
1.3181 |
1.3181 |
-0.0059 |
-0.45% |
| 2026-06-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3181 |
1.3181 |
1.3024 |
1.3024 |
0.0157 |
1.21% |
| 2026-06-01 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3024 |
1.3024 |
1.3035 |
1.3035 |
-0.0011 |
-0.08% |
| 2026-05-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3035 |
1.3035 |
1.3175 |
1.3175 |
-0.0140 |
-1.06% |
| 2026-05-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3175 |
1.3175 |
1.3210 |
1.3210 |
-0.0035 |
-0.26% |
| 2026-05-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3210 |
1.3210 |
1.3308 |
1.3308 |
-0.0098 |
-0.74% |
| 2026-05-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3308 |
1.3308 |
1.3148 |
1.3148 |
0.0160 |
1.22% |
| 2026-05-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3148 |
1.3148 |
1.3174 |
1.3174 |
-0.0026 |
-0.20% |
| 2026-05-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3174 |
1.3174 |
1.3002 |
1.3002 |
0.0172 |
1.32% |
| 2026-05-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3002 |
1.3002 |
1.3193 |
1.3193 |
-0.0191 |
-1.45% |
| 2026-05-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3193 |
1.3193 |
1.3197 |
1.3197 |
-0.0004 |
-0.03% |
| 2026-05-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3197 |
1.3197 |
1.3159 |
1.3159 |
0.0038 |
0.29% |
| 2026-05-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3159 |
1.3159 |
1.3276 |
1.3276 |
-0.0117 |
-0.88% |
| 2026-05-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3276 |
1.3276 |
1.3400 |
1.3400 |
-0.0124 |
-0.93% |
| 2026-05-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3400 |
1.3400 |
1.3733 |
1.3733 |
-0.0333 |
-2.42% |
| 2026-05-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3733 |
1.3733 |
1.3660 |
1.3660 |
0.0073 |
0.53% |
| 2026-05-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3660 |
1.3660 |
1.3744 |
1.3744 |
-0.0084 |
-0.61% |
| 2026-05-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3744 |
1.3744 |
1.3636 |
1.3636 |
0.0108 |
0.79% |
| 2026-05-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3636 |
1.3636 |
1.3759 |
1.3759 |
-0.0123 |
-0.89% |
| 2026-04-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3542 |
1.3542 |
1.3639 |
1.3639 |
-0.0097 |
-0.71% |
| 2026-04-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3639 |
1.3639 |
1.3253 |
1.3253 |
0.0386 |
2.91% |
| 2026-04-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3253 |
1.3253 |
1.3382 |
1.3382 |
-0.0129 |
-0.96% |
| 2026-04-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3382 |
1.3382 |
1.3447 |
1.3447 |
-0.0065 |
-0.48% |
| 2026-04-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3447 |
1.3447 |
1.3367 |
1.3367 |
0.0080 |
0.60% |
| 2026-04-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3367 |
1.3367 |
1.3539 |
1.3539 |
-0.0172 |
-1.27% |
| 2026-04-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3539 |
1.3539 |
1.3554 |
1.3554 |
-0.0015 |
-0.11% |
| 2026-04-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3554 |
1.3554 |
1.3406 |
1.3406 |
0.0148 |
1.10% |
| 2026-04-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3406 |
1.3406 |
1.3405 |
1.3405 |
0.0001 |
0.01% |
| 2026-04-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3405 |
1.3405 |
1.3505 |
1.3505 |
-0.0100 |
-0.74% |
| 2026-04-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3505 |
1.3505 |
1.3282 |
1.3282 |
0.0223 |
1.68% |
| 2026-04-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3282 |
1.3282 |
1.3381 |
1.3381 |
-0.0099 |
-0.74% |
| 2026-04-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3381 |
1.3381 |
1.3213 |
1.3213 |
0.0168 |
1.27% |
| 2026-04-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3213 |
1.3213 |
1.3101 |
1.3101 |
0.0112 |
0.85% |
| 2026-04-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3101 |
1.3101 |
1.2867 |
1.2867 |
0.0234 |
1.82% |
| 2026-04-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2867 |
1.2867 |
1.2975 |
1.2975 |
-0.0108 |
-0.83% |
| 2026-04-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2975 |
1.2975 |
1.2539 |
1.2539 |
0.0436 |
3.48% |
| 2026-04-07 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2539 |
1.2539 |
1.2518 |
1.2518 |
0.0021 |
0.17% |
| 2026-04-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2518 |
1.2518 |
1.2736 |
1.2736 |
-0.0218 |
-1.71% |
| 2026-04-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2736 |
1.2736 |
1.2936 |
1.2936 |
-0.0200 |
-1.55% |
| 2026-04-01 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2936 |
1.2936 |
1.2843 |
1.2843 |
0.0093 |
0.72% |
| 2026-03-31 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2843 |
1.2843 |
1.3093 |
1.3093 |
-0.0250 |
-1.91% |
| 2026-03-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3093 |
1.3093 |
1.3157 |
1.3157 |
-0.0064 |
-0.49% |
| 2026-03-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3157 |
1.3157 |
1.2981 |
1.2981 |
0.0176 |
1.36% |
| 2026-03-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2981 |
1.2981 |
1.3087 |
1.3087 |
-0.0106 |
-0.81% |
| 2026-03-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3087 |
1.3087 |
1.2893 |
1.2893 |
0.0194 |
1.50% |
| 2026-03-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2893 |
1.2893 |
1.2736 |
1.2736 |
0.0157 |
1.23% |
| 2026-03-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2736 |
1.2736 |
1.3010 |
1.3010 |
-0.0274 |
-2.11% |
| 2026-03-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3010 |
1.3010 |
1.2943 |
1.2943 |
0.0067 |
0.52% |
| 2026-03-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2943 |
1.2943 |
1.3293 |
1.3293 |
-0.0350 |
-2.63% |
| 2026-03-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3293 |
1.3293 |
1.3341 |
1.3341 |
-0.0048 |
-0.36% |
| 2026-03-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3341 |
1.3341 |
1.3502 |
1.3502 |
-0.0161 |
-1.19% |
| 2026-03-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3502 |
1.3502 |
1.3663 |
1.3663 |
-0.0161 |
-1.18% |
| 2026-03-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3663 |
1.3663 |
1.3781 |
1.3781 |
-0.0118 |
-0.86% |
| 2026-03-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3781 |
1.3781 |
1.3800 |
1.3800 |
-0.0019 |
-0.14% |
| 2026-03-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3800 |
1.3800 |
1.3577 |
1.3577 |
0.0223 |
1.64% |
| 2026-03-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3577 |
1.3577 |
1.3437 |
1.3437 |
0.0140 |
1.04% |
| 2026-03-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3437 |
1.3437 |
1.3449 |
1.3449 |
-0.0012 |
-0.09% |
| 2026-03-06 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3449 |
1.3449 |
1.3436 |
1.3436 |
0.0013 |
0.10% |
| 2026-03-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3436 |
1.3436 |
1.3361 |
1.3361 |
0.0075 |
0.56% |
| 2026-03-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3361 |
1.3361 |
1.3453 |
1.3453 |
-0.0092 |
-0.68% |
| 2026-03-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3453 |
1.3453 |
1.3793 |
1.3793 |
-0.0340 |
-2.47% |
| 2026-03-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3793 |
1.3793 |
1.3615 |
1.3615 |
0.0178 |
1.31% |
| 2026-02-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3615 |
1.3615 |
1.3511 |
1.3511 |
0.0104 |
0.77% |
| 2026-02-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3511 |
1.3511 |
1.3659 |
1.3659 |
-0.0148 |
-1.08% |
| 2026-02-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3659 |
1.3659 |
1.3467 |
1.3467 |
0.0192 |
1.43% |
| 2026-02-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3467 |
1.3467 |
1.3244 |
1.3244 |
0.0223 |
1.68% |
| 2026-02-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3244 |
1.3244 |
1.3545 |
1.3545 |
-0.0301 |
-2.22% |
| 2026-02-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3545 |
1.3545 |
1.3476 |
1.3476 |
0.0069 |
0.51% |
| 2026-02-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3476 |
1.3476 |
1.3357 |
1.3357 |
0.0119 |
0.89% |
| 2026-02-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3357 |
1.3357 |
1.3377 |
1.3377 |
-0.0020 |
-0.15% |
| 2026-02-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3377 |
1.3377 |
1.3195 |
1.3195 |
0.0182 |
1.38% |
| 2026-02-06 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3195 |
1.3195 |
1.3121 |
1.3121 |
0.0074 |
0.56% |
| 2026-02-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3121 |
1.3121 |
1.3443 |
1.3443 |
-0.0322 |
-2.40% |
| 2026-02-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3443 |
1.3443 |
1.3222 |
1.3222 |
0.0221 |
1.67% |
| 2026-02-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3222 |
1.3222 |
1.2892 |
1.2892 |
0.0330 |
2.56% |
| 2026-02-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2892 |
1.2892 |
1.3350 |
1.3350 |
-0.0458 |
-3.43% |
| 2026-01-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3350 |
1.3350 |
1.3655 |
1.3655 |
-0.0305 |
-2.23% |
| 2026-01-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3655 |
1.3655 |
1.3676 |
1.3676 |
-0.0021 |
-0.15% |
| 2026-01-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3676 |
1.3676 |
1.3562 |
1.3562 |
0.0114 |
0.84% |
| 2026-01-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3562 |
1.3562 |
1.3612 |
1.3612 |
-0.0050 |
-0.37% |
| 2026-01-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3612 |
1.3612 |
1.3574 |
1.3574 |
0.0038 |
0.28% |
| 2026-01-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3574 |
1.3574 |
1.3391 |
1.3391 |
0.0183 |
1.37% |
| 2026-01-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3391 |
1.3391 |
1.3452 |
1.3452 |
-0.0061 |
-0.45% |
| 2026-01-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3452 |
1.3452 |
1.3389 |
1.3389 |
0.0063 |
0.47% |
| 2026-01-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3389 |
1.3389 |
1.3441 |
1.3441 |
-0.0052 |
-0.39% |
| 2026-01-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3441 |
1.3441 |
1.3365 |
1.3365 |
0.0076 |
0.57% |
| 2026-01-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3365 |
1.3365 |
1.3377 |
1.3377 |
-0.0012 |
-0.09% |
| 2026-01-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3377 |
1.3377 |
1.3271 |
1.3271 |
0.0106 |
0.80% |
| 2026-01-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3271 |
1.3271 |
1.3307 |
1.3307 |
-0.0036 |
-0.27% |
| 2026-01-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3307 |
1.3307 |
1.3304 |
1.3304 |
0.0003 |
0.02% |
| 2026-01-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3304 |
1.3304 |
1.3302 |
1.3302 |
0.0002 |
0.02% |
| 2026-01-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3302 |
1.3302 |
1.3189 |
1.3189 |
0.0113 |
0.86% |
| 2026-01-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3189 |
1.3189 |
1.3276 |
1.3276 |
-0.0087 |
-0.66% |
| 2026-01-07 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3276 |
1.3276 |
1.3316 |
1.3316 |
-0.0040 |
-0.30% |
| 2026-01-06 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3316 |
1.3316 |
1.3028 |
1.3028 |
0.0288 |
2.21% |
| 2026-01-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3028 |
1.3028 |
1.2841 |
1.2841 |
0.0187 |
1.46% |
| 2025-12-31 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2841 |
1.2841 |
1.2849 |
1.2849 |
-0.0008 |
-0.06% |
| 2025-12-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2849 |
1.2849 |
1.2734 |
1.2734 |
0.0115 |
0.90% |
| 2025-12-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2734 |
1.2734 |
1.2906 |
1.2906 |
-0.0172 |
-1.33% |
| 2025-12-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2906 |
1.2906 |
1.2654 |
1.2654 |
0.0252 |
1.99% |
| 2025-12-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2654 |
1.2654 |
1.2626 |
1.2626 |
0.0028 |
0.22% |
| 2025-12-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2626 |
1.2626 |
1.2564 |
1.2564 |
0.0062 |
0.49% |
| 2025-12-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2564 |
1.2564 |
1.2512 |
1.2512 |
0.0052 |
0.42% |
| 2025-12-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2512 |
1.2512 |
1.2365 |
1.2365 |
0.0147 |
1.19% |
| 2025-12-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2365 |
1.2365 |
1.2266 |
1.2266 |
0.0099 |
0.81% |
| 2025-12-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2266 |
1.2266 |
1.2384 |
1.2384 |
-0.0118 |
-0.95% |
| 2025-12-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2384 |
1.2384 |
1.2130 |
1.2130 |
0.0254 |
2.09% |
| 2025-12-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2130 |
1.2130 |
1.2346 |
1.2346 |
-0.0216 |
-1.75% |
| 2025-12-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2346 |
1.2346 |
1.2454 |
1.2454 |
-0.0108 |
-0.87% |
| 2025-12-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2454 |
1.2454 |
1.2355 |
1.2355 |
0.0099 |
0.80% |
| 2025-12-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2355 |
1.2355 |
1.2393 |
1.2393 |
-0.0038 |
-0.31% |
| 2025-12-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-12-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2393 |
1.2393 |
1.2537 |
1.2537 |
-0.0144 |
-1.15% |
| 2025-12-08 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2537 |
1.2537 |
1.2450 |
1.2450 |
0.0087 |
0.70% |
| 2025-12-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2450 |
1.2450 |
1.2285 |
1.2285 |
0.0165 |
1.34% |
| 2025-12-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2285 |
1.2285 |
1.2204 |
1.2204 |
0.0081 |
0.66% |
| 2025-12-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2204 |
1.2204 |
1.2245 |
1.2245 |
-0.0041 |
-0.33% |
| 2025-12-02 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2245 |
1.2245 |
1.2343 |
1.2343 |
-0.0098 |
-0.79% |
| 2025-12-01 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2343 |
1.2343 |
1.2176 |
1.2176 |
0.0167 |
1.37% |
| 2025-11-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2176 |
1.2176 |
1.2087 |
1.2087 |
0.0089 |
0.74% |
| 2025-11-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2087 |
1.2087 |
1.2077 |
1.2077 |
0.0010 |
0.08% |
| 2025-11-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2077 |
1.2077 |
1.2057 |
1.2057 |
0.0020 |
0.17% |
| 2025-11-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2057 |
1.2057 |
1.1924 |
1.1924 |
0.0133 |
1.12% |
| 2025-11-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1924 |
1.1924 |
1.1961 |
1.1961 |
-0.0037 |
-0.31% |
| 2025-11-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1961 |
1.1961 |
1.2374 |
1.2374 |
-0.0413 |
-3.34% |
| 2025-11-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2374 |
1.2374 |
1.2532 |
1.2532 |
-0.0158 |
-1.26% |
| 2025-11-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2532 |
1.2532 |
1.2439 |
1.2439 |
0.0093 |
0.75% |
| 2025-11-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2439 |
1.2439 |
1.2692 |
1.2692 |
-0.0253 |
-1.99% |
| 2025-11-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2692 |
1.2692 |
1.2796 |
1.2796 |
-0.0104 |
-0.81% |
| 2025-11-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2796 |
1.2796 |
1.3035 |
1.3035 |
-0.0239 |
-1.83% |
| 2025-11-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.3035 |
1.3035 |
1.2662 |
1.2662 |
0.0373 |
2.95% |
| 2025-11-12 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2662 |
1.2662 |
1.2814 |
1.2814 |
-0.0152 |
-1.19% |
| 2025-11-11 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2814 |
1.2814 |
1.2906 |
1.2906 |
-0.0092 |
-0.71% |
| 2025-11-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2906 |
1.2906 |
1.2959 |
1.2959 |
-0.0053 |
-0.41% |
| 2025-11-07 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2959 |
1.2959 |
1.2831 |
1.2831 |
0.0128 |
1.00% |
| 2025-11-06 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2831 |
1.2831 |
1.2608 |
1.2608 |
0.0223 |
1.77% |
| 2025-11-05 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2608 |
1.2608 |
1.2410 |
1.2410 |
0.0198 |
1.60% |
| 2025-11-04 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2410 |
1.2410 |
1.2678 |
1.2678 |
-0.0268 |
-2.11% |
| 2025-11-03 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2678 |
1.2678 |
1.2665 |
1.2665 |
0.0013 |
0.10% |
| 2025-10-31 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2665 |
1.2665 |
1.2841 |
1.2841 |
-0.0176 |
-1.37% |
| 2025-10-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2841 |
1.2841 |
1.2826 |
1.2826 |
0.0015 |
0.12% |
| 2025-10-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2826 |
1.2826 |
1.2386 |
1.2386 |
0.0440 |
3.55% |
| 2025-10-28 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2386 |
1.2386 |
1.2467 |
1.2467 |
-0.0081 |
-0.65% |
| 2025-10-27 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2467 |
1.2467 |
1.2303 |
1.2303 |
0.0164 |
1.33% |
| 2025-10-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2303 |
1.2303 |
1.2182 |
1.2182 |
0.0121 |
0.99% |
| 2025-10-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2182 |
1.2182 |
1.2067 |
1.2067 |
0.0115 |
0.95% |
| 2025-10-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2067 |
1.2067 |
1.2163 |
1.2163 |
-0.0096 |
-0.79% |
| 2025-10-21 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2163 |
1.2163 |
1.2040 |
1.2040 |
0.0123 |
1.02% |
| 2025-10-20 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2040 |
1.2040 |
1.1989 |
1.1989 |
0.0051 |
0.43% |
| 2025-10-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1989 |
1.1989 |
1.2342 |
1.2342 |
-0.0353 |
-2.86% |
| 2025-10-16 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2342 |
1.2342 |
1.2363 |
1.2363 |
-0.0021 |
-0.17% |
| 2025-10-15 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2363 |
1.2363 |
1.2121 |
1.2121 |
0.0242 |
2.00% |
| 2025-10-14 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2121 |
1.2121 |
1.2395 |
1.2395 |
-0.0274 |
-2.21% |
| 2025-10-13 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2395 |
1.2395 |
1.2423 |
1.2423 |
-0.0028 |
-0.23% |
| 2025-10-10 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2423 |
1.2423 |
1.2823 |
1.2823 |
-0.0400 |
-3.12% |
| 2025-10-09 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2823 |
1.2823 |
1.2376 |
1.2376 |
0.0447 |
3.61% |
| 2025-09-30 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2376 |
1.2376 |
1.2175 |
1.2175 |
0.0201 |
1.65% |
| 2025-09-29 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.2175 |
1.2175 |
1.1842 |
1.1842 |
0.0333 |
2.81% |
| 2025-09-26 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1842 |
1.1842 |
1.1907 |
1.1907 |
-0.0065 |
-0.55% |
| 2025-09-25 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1907 |
1.1907 |
1.1717 |
1.1717 |
0.0190 |
1.62% |
| 2025-09-24 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1717 |
1.1717 |
1.1515 |
1.1515 |
0.0202 |
1.75% |
| 2025-09-23 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1515 |
1.1515 |
1.1480 |
1.1480 |
0.0035 |
0.30% |
| 2025-09-22 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1480 |
1.1480 |
1.1499 |
1.1499 |
-0.0019 |
-0.17% |
| 2025-09-19 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1499 |
1.1499 |
1.1501 |
1.1501 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1501 |
1.1501 |
1.1665 |
1.1665 |
-0.0164 |
-1.41% |
| 2025-09-17 |
016888 |
富国中证上海环交所碳中和ETF联接C |
1.1665 |
1.1665 |
1.1508 |
1.1508 |
0.0157 |
1.36% |
