汇添富中证上海环交所碳中和ETF发起式联接C(汇添富中证上海环交所碳中和ETF联接C)基金净值查询(017908)
今天最新净值
1.3012
-0.0117 -0.89%
2026-03-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3012
- 成立日期：2023-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1241亿
- 最近资产：0.03亿元
- 基金公司：汇添富基金
- 基金经理：晏阳
今年以来汇添富中证上海环交所碳中和ETF发起式联接C|汇添富中证上海环交所碳中和ETF联接C基金净值查询
今年以来,汇添富中证上海环交所碳中和ETF发起式联接C(017908)基金累计收益率6.33%
| 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 |
| 2026-03-13 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3012 |
1.3012 |
1.3129 |
1.3129 |
-0.0117 |
-0.89% |
| 2026-03-12 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3129 |
1.3129 |
1.3147 |
1.3147 |
-0.0018 |
-0.14% |
| 2026-03-11 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3147 |
1.3147 |
1.2931 |
1.2931 |
0.0216 |
1.67% |
| 2026-03-10 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2931 |
1.2931 |
1.2795 |
1.2795 |
0.0136 |
1.06% |
| 2026-03-09 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2795 |
1.2795 |
1.2806 |
1.2806 |
-0.0011 |
-0.09% |
| 2026-03-06 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2806 |
1.2806 |
1.2796 |
1.2796 |
0.0010 |
0.08% |
| 2026-03-05 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2796 |
1.2796 |
1.2727 |
1.2727 |
0.0069 |
0.54% |
| 2026-03-04 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2727 |
1.2727 |
1.2818 |
1.2818 |
-0.0091 |
-0.71% |
| 2026-03-03 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2818 |
1.2818 |
1.3139 |
1.3139 |
-0.0321 |
-2.44% |
| 2026-03-02 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3139 |
1.3139 |
1.2965 |
1.2965 |
0.0174 |
1.34% |
|
|
| 2026-02-27 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2965 |
1.2965 |
1.2866 |
1.2866 |
0.0099 |
0.77% |
| 2026-02-26 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2866 |
1.2866 |
1.2994 |
1.2994 |
-0.0128 |
-0.99% |
| 2026-02-25 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2994 |
1.2994 |
1.2809 |
1.2809 |
0.0185 |
1.44% |
| 2026-02-24 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2809 |
1.2809 |
1.2601 |
1.2601 |
0.0208 |
1.65% |
| 2026-02-13 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2601 |
1.2601 |
1.2884 |
1.2884 |
-0.0283 |
-2.20% |
| 2026-02-12 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2884 |
1.2884 |
1.2821 |
1.2821 |
0.0063 |
0.49% |
| 2026-02-11 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2821 |
1.2821 |
1.2705 |
1.2705 |
0.0116 |
0.91% |
| 2026-02-10 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2705 |
1.2705 |
1.2727 |
1.2727 |
-0.0022 |
-0.17% |
| 2026-02-09 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2727 |
1.2727 |
1.2558 |
1.2558 |
0.0169 |
1.35% |
| 2026-02-06 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2558 |
1.2558 |
1.2490 |
1.2490 |
0.0068 |
0.54% |
| 2026-02-05 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2490 |
1.2490 |
1.2790 |
1.2790 |
-0.0300 |
-2.35% |
| 2026-02-04 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2790 |
1.2790 |
1.2582 |
1.2582 |
0.0208 |
1.65% |
| 2026-02-03 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2582 |
1.2582 |
1.2272 |
1.2272 |
0.0310 |
2.53% |
| 2026-02-02 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2272 |
1.2272 |
1.2708 |
1.2708 |
-0.0436 |
-3.43% |
| 2026-01-30 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2708 |
1.2708 |
1.3012 |
1.3012 |
-0.0304 |
-2.34% |
|
|
| 2026-01-29 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3012 |
1.3012 |
1.3037 |
1.3037 |
-0.0025 |
-0.19% |
| 2026-01-28 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.3037 |
1.3037 |
1.2924 |
1.2924 |
0.0113 |
0.87% |
| 2026-01-27 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2924 |
1.2924 |
1.2975 |
1.2975 |
-0.0051 |
-0.39% |
| 2026-01-26 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2975 |
1.2975 |
1.2936 |
1.2936 |
0.0039 |
0.30% |
| 2026-01-23 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2936 |
1.2936 |
1.2762 |
1.2762 |
0.0174 |
1.36% |
| 2026-01-22 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2762 |
1.2762 |
1.2820 |
1.2820 |
-0.0058 |
-0.45% |
| 2026-01-21 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2820 |
1.2820 |
1.2761 |
1.2761 |
0.0059 |
0.46% |
| 2026-01-20 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2761 |
1.2761 |
1.2817 |
1.2817 |
-0.0056 |
-0.44% |
| 2026-01-19 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2817 |
1.2817 |
1.2741 |
1.2741 |
0.0076 |
0.60% |
| 2026-01-16 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2741 |
1.2741 |
1.2753 |
1.2753 |
-0.0012 |
-0.09% |
| 2026-01-15 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2753 |
1.2753 |
1.2651 |
1.2651 |
0.0102 |
0.81% |
| 2026-01-14 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2651 |
1.2651 |
1.2686 |
1.2686 |
-0.0035 |
-0.28% |
| 2026-01-13 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2686 |
1.2686 |
1.2684 |
1.2684 |
0.0002 |
0.02% |
| 2026-01-12 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2684 |
1.2684 |
1.2680 |
1.2680 |
0.0004 |
0.03% |
| 2026-01-09 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2680 |
1.2680 |
1.2571 |
1.2571 |
0.0109 |
0.87% |
| 2026-01-08 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2571 |
1.2571 |
1.2658 |
1.2658 |
-0.0087 |
-0.69% |
| 2026-01-07 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2658 |
1.2658 |
1.2700 |
1.2700 |
-0.0042 |
-0.33% |
| 2026-01-06 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2700 |
1.2700 |
1.2419 |
1.2419 |
0.0281 |
2.26% |
| 2026-01-05 |
017908 |
汇添富中证上海环交所碳中和ETF发起式联接C |
1.2419 |
1.2419 |
1.2237 |
1.2237 |
0.0182 |
1.49% |
