广发中证上海环交所碳中和ETF发起式联接C(广发中证上海环交所碳中和ETF发起联接C)基金净值查询(016898)
今天最新净值
1.2679
0.0163 1.29%
2026-03-27
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2679
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1360亿
- 最近资产：0.05亿元
- 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C|广发中证上海环交所碳中和ETF发起联接C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C(016898)基金累计收益率35.11%
| 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 |
| 2026-03-27 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2679 |
1.2679 |
1.2516 |
1.2516 |
0.0163 |
1.29% |
| 2026-03-26 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2516 |
1.2516 |
1.2620 |
1.2620 |
-0.0104 |
-0.82% |
| 2026-03-25 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2620 |
1.2620 |
1.2436 |
1.2436 |
0.0184 |
1.48% |
| 2026-03-24 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2436 |
1.2436 |
1.2291 |
1.2291 |
0.0145 |
1.18% |
| 2026-03-23 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2291 |
1.2291 |
1.2567 |
1.2567 |
-0.0276 |
-2.20% |
| 2026-03-20 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2567 |
1.2567 |
1.2501 |
1.2501 |
0.0066 |
0.53% |
| 2026-03-19 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2501 |
1.2501 |
1.2836 |
1.2836 |
-0.0335 |
-2.61% |
| 2026-03-18 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2836 |
1.2836 |
1.2885 |
1.2885 |
-0.0049 |
-0.38% |
| 2026-03-17 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2885 |
1.2885 |
1.3037 |
1.3037 |
-0.0152 |
-1.17% |
| 2026-03-16 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3037 |
1.3037 |
1.3203 |
1.3203 |
-0.0166 |
-1.26% |
|
|
| 2026-03-13 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3203 |
1.3203 |
1.3319 |
1.3319 |
-0.0116 |
-0.87% |
| 2026-03-12 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3319 |
1.3319 |
1.3337 |
1.3337 |
-0.0018 |
-0.13% |
| 2026-03-11 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3337 |
1.3337 |
1.3117 |
1.3117 |
0.0220 |
1.68% |
| 2026-03-10 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3117 |
1.3117 |
1.2982 |
1.2982 |
0.0135 |
1.04% |
| 2026-03-09 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2982 |
1.2982 |
1.2991 |
1.2991 |
-0.0009 |
-0.07% |
| 2026-03-06 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2991 |
1.2991 |
1.2978 |
1.2978 |
0.0013 |
0.10% |
| 2026-03-05 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2978 |
1.2978 |
1.2909 |
1.2909 |
0.0069 |
0.53% |
| 2026-03-04 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2909 |
1.2909 |
1.2999 |
1.2999 |
-0.0090 |
-0.69% |
| 2026-03-03 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2999 |
1.2999 |
1.3323 |
1.3323 |
-0.0324 |
-2.43% |
| 2026-03-02 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3323 |
1.3323 |
1.3149 |
1.3149 |
0.0174 |
1.32% |
| 2026-02-27 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3149 |
1.3149 |
1.3048 |
1.3048 |
0.0101 |
0.77% |
| 2026-02-26 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3048 |
1.3048 |
1.3175 |
1.3175 |
-0.0127 |
-0.96% |
| 2026-02-25 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3175 |
1.3175 |
1.2989 |
1.2989 |
0.0186 |
1.43% |
| 2026-02-24 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2989 |
1.2989 |
1.2784 |
1.2784 |
0.0205 |
1.60% |
| 2026-02-13 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2784 |
1.2784 |
1.3067 |
1.3067 |
-0.0283 |
-2.17% |
|
|
| 2026-02-12 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3067 |
1.3067 |
1.3003 |
1.3003 |
0.0064 |
0.49% |
| 2026-02-11 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3003 |
1.3003 |
1.2888 |
1.2888 |
0.0115 |
0.89% |
| 2026-02-10 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2888 |
1.2888 |
1.2908 |
1.2908 |
-0.0020 |
-0.15% |
| 2026-02-09 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2908 |
1.2908 |
1.2739 |
1.2739 |
0.0169 |
1.33% |
| 2026-02-06 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2739 |
1.2739 |
1.2670 |
1.2670 |
0.0069 |
0.54% |
| 2026-02-05 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2670 |
1.2670 |
1.2971 |
1.2971 |
-0.0301 |
-2.32% |
| 2026-02-04 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2971 |
1.2971 |
1.2763 |
1.2763 |
0.0208 |
1.63% |
| 2026-02-03 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2763 |
1.2763 |
1.2449 |
1.2449 |
0.0314 |
2.52% |
| 2026-02-02 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2449 |
1.2449 |
1.2889 |
1.2889 |
-0.0440 |
-3.41% |
| 2026-01-30 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2889 |
1.2889 |
1.3194 |
1.3194 |
-0.0305 |
-2.31% |
| 2026-01-29 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3194 |
1.3194 |
1.3219 |
1.3219 |
-0.0025 |
-0.19% |
| 2026-01-28 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3219 |
1.3219 |
1.3106 |
1.3106 |
0.0113 |
0.86% |
| 2026-01-27 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3106 |
1.3106 |
1.3158 |
1.3158 |
-0.0052 |
-0.40% |
| 2026-01-26 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3158 |
1.3158 |
1.3115 |
1.3115 |
0.0043 |
0.33% |
| 2026-01-23 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3115 |
1.3115 |
1.2944 |
1.2944 |
0.0171 |
1.32% |
| 2026-01-22 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2944 |
1.2944 |
1.3001 |
1.3001 |
-0.0057 |
-0.44% |
| 2026-01-21 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.3001 |
1.3001 |
1.2942 |
1.2942 |
0.0059 |
0.46% |
| 2026-01-20 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2942 |
1.2942 |
1.2998 |
1.2998 |
-0.0056 |
-0.43% |
| 2026-01-19 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2998 |
1.2998 |
1.2922 |
1.2922 |
0.0076 |
0.59% |
| 2026-01-16 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2922 |
1.2922 |
1.2935 |
1.2935 |
-0.0013 |
-0.10% |
| 2026-01-15 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2935 |
1.2935 |
1.2829 |
1.2829 |
0.0106 |
0.83% |
| 2026-01-14 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2829 |
1.2829 |
1.2865 |
1.2865 |
-0.0036 |
-0.28% |
| 2026-01-13 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2865 |
1.2865 |
1.2862 |
1.2862 |
0.0003 |
0.02% |
| 2026-01-12 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2862 |
1.2862 |
1.2861 |
1.2861 |
0.0001 |
0.01% |
| 2026-01-09 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2861 |
1.2861 |
1.2750 |
1.2750 |
0.0111 |
0.87% |
| 2026-01-08 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2750 |
1.2750 |
1.2837 |
1.2837 |
-0.0087 |
-0.68% |
| 2026-01-07 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2837 |
1.2837 |
1.2877 |
1.2877 |
-0.0040 |
-0.31% |
| 2026-01-06 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2877 |
1.2877 |
1.2592 |
1.2592 |
0.0285 |
2.26% |
| 2026-01-05 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2592 |
1.2592 |
1.2410 |
1.2410 |
0.0182 |
1.47% |
| 2025-12-31 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2410 |
1.2410 |
1.2418 |
1.2418 |
-0.0008 |
-0.06% |
| 2025-12-30 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2418 |
1.2418 |
1.2312 |
1.2312 |
0.0106 |
0.86% |
| 2025-12-29 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2312 |
1.2312 |
1.2479 |
1.2479 |
-0.0167 |
-1.34% |
| 2025-12-26 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2479 |
1.2479 |
1.2232 |
1.2232 |
0.0247 |
2.02% |
| 2025-12-25 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2232 |
1.2232 |
1.2204 |
1.2204 |
0.0028 |
0.23% |
| 2025-12-24 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2204 |
1.2204 |
1.2148 |
1.2148 |
0.0056 |
0.46% |
| 2025-12-23 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2148 |
1.2148 |
1.2093 |
1.2093 |
0.0055 |
0.45% |
| 2025-12-22 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2093 |
1.2093 |
1.1952 |
1.1952 |
0.0141 |
1.18% |
| 2025-12-19 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1952 |
1.1952 |
1.1861 |
1.1861 |
0.0091 |
0.77% |
| 2025-12-18 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1861 |
1.1861 |
1.1973 |
1.1973 |
-0.0112 |
-0.94% |
| 2025-12-17 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1973 |
1.1973 |
1.1762 |
1.1762 |
0.0211 |
1.79% |
| 2025-12-16 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1762 |
1.1762 |
1.1963 |
1.1963 |
-0.0201 |
-1.68% |
| 2025-12-15 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1963 |
1.1963 |
1.2064 |
1.2064 |
-0.0101 |
-0.84% |
| 2025-12-12 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2064 |
1.2064 |
1.1966 |
1.1966 |
0.0098 |
0.82% |
| 2025-12-11 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1966 |
1.1966 |
1.2007 |
1.2007 |
-0.0041 |
-0.34% |
| 2025-12-10 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2007 |
1.2007 |
1.2016 |
1.2016 |
-0.0009 |
-0.07% |
| 2025-12-09 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2016 |
1.2016 |
1.2154 |
1.2154 |
-0.0138 |
-1.14% |
| 2025-12-08 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2154 |
1.2154 |
1.2071 |
1.2071 |
0.0083 |
0.69% |
| 2025-12-05 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2071 |
1.2071 |
1.1935 |
1.1935 |
0.0136 |
1.14% |
| 2025-12-04 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1935 |
1.1935 |
1.1857 |
1.1857 |
0.0078 |
0.66% |
| 2025-12-03 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1857 |
1.1857 |
1.1891 |
1.1891 |
-0.0034 |
-0.29% |
| 2025-12-02 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1891 |
1.1891 |
1.1983 |
1.1983 |
-0.0092 |
-0.77% |
| 2025-12-01 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1983 |
1.1983 |
1.1823 |
1.1823 |
0.0160 |
1.35% |
| 2025-11-28 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1823 |
1.1823 |
1.1741 |
1.1741 |
0.0082 |
0.70% |
| 2025-11-27 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1741 |
1.1741 |
1.1732 |
1.1732 |
0.0009 |
0.08% |
| 2025-11-26 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1732 |
1.1732 |
1.1714 |
1.1714 |
0.0018 |
0.15% |
| 2025-11-25 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1714 |
1.1714 |
1.1586 |
1.1586 |
0.0128 |
1.10% |
| 2025-11-24 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1586 |
1.1586 |
1.1622 |
1.1622 |
-0.0036 |
-0.31% |
| 2025-11-21 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1622 |
1.1622 |
1.2013 |
1.2013 |
-0.0391 |
-3.25% |
| 2025-11-20 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2013 |
1.2013 |
1.2163 |
1.2163 |
-0.0150 |
-1.23% |
| 2025-11-19 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2163 |
1.2163 |
1.2080 |
1.2080 |
0.0083 |
0.69% |
| 2025-11-18 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2080 |
1.2080 |
1.2320 |
1.2320 |
-0.0240 |
-1.95% |
| 2025-11-17 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2320 |
1.2320 |
1.2412 |
1.2412 |
-0.0092 |
-0.74% |
| 2025-11-14 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2412 |
1.2412 |
1.2623 |
1.2623 |
-0.0211 |
-1.67% |
| 2025-11-13 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2623 |
1.2623 |
1.2267 |
1.2267 |
0.0356 |
2.90% |
| 2025-11-12 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2267 |
1.2267 |
1.2408 |
1.2408 |
-0.0141 |
-1.14% |
| 2025-11-11 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2408 |
1.2408 |
1.2494 |
1.2494 |
-0.0086 |
-0.69% |
| 2025-11-10 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2494 |
1.2494 |
1.2544 |
1.2544 |
-0.0050 |
-0.40% |
| 2025-11-07 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2544 |
1.2544 |
1.2425 |
1.2425 |
0.0119 |
0.96% |
| 2025-11-06 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2425 |
1.2425 |
1.2215 |
1.2215 |
0.0210 |
1.72% |
| 2025-11-05 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2215 |
1.2215 |
1.2026 |
1.2026 |
0.0189 |
1.57% |
| 2025-11-04 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2026 |
1.2026 |
1.2280 |
1.2280 |
-0.0254 |
-2.07% |
| 2025-11-03 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2280 |
1.2280 |
1.2266 |
1.2266 |
0.0014 |
0.11% |
| 2025-10-31 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2266 |
1.2266 |
1.2438 |
1.2438 |
-0.0172 |
-1.38% |
| 2025-10-30 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2438 |
1.2438 |
1.2414 |
1.2414 |
0.0024 |
0.19% |
| 2025-10-29 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2414 |
1.2414 |
1.1998 |
1.1998 |
0.0416 |
3.47% |
| 2025-10-28 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1998 |
1.1998 |
1.2091 |
1.2091 |
-0.0093 |
-0.77% |
| 2025-10-27 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2091 |
1.2091 |
1.1941 |
1.1941 |
0.0150 |
1.26% |
| 2025-10-24 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1941 |
1.1941 |
1.1823 |
1.1823 |
0.0118 |
1.00% |
| 2025-10-23 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1823 |
1.1823 |
1.1715 |
1.1715 |
0.0108 |
0.92% |
| 2025-10-22 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1715 |
1.1715 |
1.1806 |
1.1806 |
-0.0091 |
-0.77% |
| 2025-10-21 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1806 |
1.1806 |
1.1687 |
1.1687 |
0.0119 |
1.02% |
| 2025-10-20 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1687 |
1.1687 |
1.1640 |
1.1640 |
0.0047 |
0.40% |
| 2025-10-17 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1640 |
1.1640 |
1.1980 |
1.1980 |
-0.0340 |
-2.84% |
| 2025-10-16 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1980 |
1.1980 |
1.2000 |
1.2000 |
-0.0020 |
-0.17% |
| 2025-10-15 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2000 |
1.2000 |
1.1752 |
1.1752 |
0.0248 |
2.11% |
| 2025-10-14 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1752 |
1.1752 |
1.2016 |
1.2016 |
-0.0264 |
-2.20% |
| 2025-10-13 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2016 |
1.2016 |
1.2043 |
1.2043 |
-0.0027 |
-0.22% |
| 2025-10-10 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2043 |
1.2043 |
1.2397 |
1.2397 |
-0.0354 |
-2.86% |
| 2025-10-09 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.2397 |
1.2397 |
1.1975 |
1.1975 |
0.0422 |
3.52% |
| 2025-09-30 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1975 |
1.1975 |
1.1779 |
1.1779 |
0.0196 |
1.66% |
| 2025-09-29 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1779 |
1.1779 |
1.1462 |
1.1462 |
0.0317 |
2.77% |
| 2025-09-26 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1462 |
1.1462 |
1.1523 |
1.1523 |
-0.0061 |
-0.53% |
| 2025-09-25 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1523 |
1.1523 |
1.1335 |
1.1335 |
0.0188 |
1.66% |
| 2025-09-24 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1335 |
1.1335 |
1.1138 |
1.1138 |
0.0197 |
1.77% |
| 2025-09-23 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1138 |
1.1138 |
1.1104 |
1.1104 |
0.0034 |
0.31% |
| 2025-09-22 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1104 |
1.1104 |
1.1122 |
1.1122 |
-0.0018 |
-0.16% |
| 2025-09-19 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1124 |
1.1124 |
1.1282 |
1.1282 |
-0.0158 |
-1.40% |
| 2025-09-17 |
016898 |
广发中证上海环交所碳中和ETF发起式联接C |
1.1282 |
1.1282 |
1.1132 |
1.1132 |
0.0150 |
1.35% |
