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 0.8694 -0.0106 -1.22% 2026-09-16

盘中实时估值(仅供参考) 1.0611 -0.0008 -0.0711% 2026-03-24 15:39:58

累计净值：0.8694
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：2.99亿
基金公司：汇添富基金
基金经理：董瑾晏阳

近一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

近一年,汇添富中证上海环交所碳中和ETF(560060)基金累计收益率-5.47%

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	560060	汇添富中证上海环交所碳中和ETF	0.8678	0.8678	0.8694	0.8694	-0.0016	-0.18%
2026-09-15	560060	汇添富中证上海环交所碳中和ETF	0.8694	0.8694	0.8800	0.8800	-0.0106	-1.22%
2026-09-14	560060	汇添富中证上海环交所碳中和ETF	0.8800	0.8800	0.8771	0.8771	0.0029	0.33%
2026-09-11	560060	汇添富中证上海环交所碳中和ETF	0.8771	0.8771	0.8920	0.8920	-0.0149	-1.70%
2026-09-10	560060	汇添富中证上海环交所碳中和ETF	0.8920	0.8920	0.9005	0.9005	-0.0085	-0.95%
2026-09-09	560060	汇添富中证上海环交所碳中和ETF	0.9005	0.9005	0.8959	0.8959	0.0046	0.51%
2026-09-08	560060	汇添富中证上海环交所碳中和ETF	0.8959	0.8959	0.8953	0.8953	0.0006	0.07%
2026-09-07	560060	汇添富中证上海环交所碳中和ETF	0.8953	0.8953	0.8990	0.8990	-0.0037	-0.41%
2026-09-04	560060	汇添富中证上海环交所碳中和ETF	0.8990	0.8990	0.9044	0.9044	-0.0054	-0.60%
2026-09-03	560060	汇添富中证上海环交所碳中和ETF	0.9044	0.9044	0.8989	0.8989	0.0055	0.61%

2026-09-02	560060	汇添富中证上海环交所碳中和ETF	0.8989	0.8989	0.9131	0.9131	-0.0142	-1.58%
2026-09-01	560060	汇添富中证上海环交所碳中和ETF	0.9131	0.9131	0.9208	0.9208	-0.0077	-0.84%
2026-08-31	560060	汇添富中证上海环交所碳中和ETF	0.9208	0.9208	0.9319	0.9319	-0.0111	-1.21%
2026-08-28	560060	汇添富中证上海环交所碳中和ETF	0.9319	0.9319	0.9295	0.9295	0.0024	0.26%
2026-08-27	560060	汇添富中证上海环交所碳中和ETF	0.9295	0.9295	0.9275	0.9275	0.0020	0.22%
2026-08-26	560060	汇添富中证上海环交所碳中和ETF	0.9275	0.9275	0.9153	0.9153	0.0122	1.32%
2026-08-25	560060	汇添富中证上海环交所碳中和ETF	0.9153	0.9153	0.9238	0.9238	-0.0085	-0.92%
2026-08-24	560060	汇添富中证上海环交所碳中和ETF	0.9238	0.9238	0.9306	0.9306	-0.0068	-0.73%
2026-08-21	560060	汇添富中证上海环交所碳中和ETF	0.9306	0.9306	0.9231	0.9231	0.0075	0.81%
2026-08-20	560060	汇添富中证上海环交所碳中和ETF	0.9231	0.9231	0.9236	0.9236	-0.0005	-0.05%
2026-08-19	560060	汇添富中证上海环交所碳中和ETF	0.9236	0.9236	0.9438	0.9438	-0.0202	-2.19%
2026-08-18	560060	汇添富中证上海环交所碳中和ETF	0.9438	0.9438	0.9462	0.9462	-0.0024	-0.25%
2026-08-17	560060	汇添富中证上海环交所碳中和ETF	0.9462	0.9462	0.9333	0.9333	0.0129	1.36%
2026-08-14	560060	汇添富中证上海环交所碳中和ETF	0.9333	0.9333	0.9344	0.9344	-0.0011	-0.12%
2026-08-13	560060	汇添富中证上海环交所碳中和ETF	0.9344	0.9344	0.9458	0.9458	-0.0114	-1.22%

2026-08-12	560060	汇添富中证上海环交所碳中和ETF	0.9458	0.9458	0.9452	0.9452	0.0006	0.06%
2026-08-11	560060	汇添富中证上海环交所碳中和ETF	0.9452	0.9452	0.9578	0.9578	-0.0126	-1.33%
2026-08-10	560060	汇添富中证上海环交所碳中和ETF	0.9578	0.9578	0.9475	0.9475	0.0103	1.08%
2026-08-07	560060	汇添富中证上海环交所碳中和ETF	0.9475	0.9475	0.9375	0.9375	0.0100	1.06%
2026-08-06	560060	汇添富中证上海环交所碳中和ETF	0.9375	0.9375	0.9424	0.9424	-0.0049	-0.52%
2026-08-05	560060	汇添富中证上海环交所碳中和ETF	0.9424	0.9424	0.9259	0.9259	0.0165	1.75%
2026-08-04	560060	汇添富中证上海环交所碳中和ETF	0.9259	0.9259	0.9266	0.9266	-0.0007	-0.08%
2026-08-03	560060	汇添富中证上海环交所碳中和ETF	0.9266	0.9266	0.9262	0.9262	0.0004	0.04%
2026-07-31	560060	汇添富中证上海环交所碳中和ETF	0.9262	0.9262	0.9248	0.9248	0.0014	0.15%
2026-07-30	560060	汇添富中证上海环交所碳中和ETF	0.9248	0.9248	0.9205	0.9205	0.0043	0.47%
2026-07-29	560060	汇添富中证上海环交所碳中和ETF	0.9205	0.9205	0.9089	0.9089	0.0116	1.26%
2026-07-28	560060	汇添富中证上海环交所碳中和ETF	0.9089	0.9089	0.9211	0.9211	-0.0122	-1.34%
2026-07-27	560060	汇添富中证上海环交所碳中和ETF	0.9211	0.9211	0.9054	0.9054	0.0157	1.70%
2026-07-24	560060	汇添富中证上海环交所碳中和ETF	0.9054	0.9054	0.9319	0.9319	-0.0265	-2.93%
2026-07-23	560060	汇添富中证上海环交所碳中和ETF	0.9319	0.9319	0.9090	0.9090	0.0229	2.46%
2026-07-22	560060	汇添富中证上海环交所碳中和ETF	0.9090	0.9090	0.9045	0.9045	0.0045	0.50%
2026-07-21	560060	汇添富中证上海环交所碳中和ETF	0.9045	0.9045	0.8860	0.8860	0.0185	2.05%
2026-07-20	560060	汇添富中证上海环交所碳中和ETF	0.8860	0.8860	0.8798	0.8798	0.0062	0.70%
2026-07-17	560060	汇添富中证上海环交所碳中和ETF	0.8798	0.8798	0.8950	0.8950	-0.0152	-1.73%
2026-07-16	560060	汇添富中证上海环交所碳中和ETF	0.8950	0.8950	0.9083	0.9083	-0.0133	-1.49%
2026-07-15	560060	汇添富中证上海环交所碳中和ETF	0.9083	0.9083	0.9093	0.9093	-0.0010	-0.11%
2026-07-14	560060	汇添富中证上海环交所碳中和ETF	0.9093	0.9093	0.8887	0.8887	0.0206	2.27%
2026-07-13	560060	汇添富中证上海环交所碳中和ETF	0.8887	0.8887	0.9127	0.9127	-0.0240	-2.70%
2026-07-10	560060	汇添富中证上海环交所碳中和ETF	0.9127	0.9127	0.9248	0.9248	-0.0121	-1.33%
2026-07-09	560060	汇添富中证上海环交所碳中和ETF	0.9248	0.9248	0.9246	0.9246	0.0002	0.02%
2026-07-08	560060	汇添富中证上海环交所碳中和ETF	0.9246	0.9246	0.9493	0.9493	-0.0247	-2.67%
2026-07-07	560060	汇添富中证上海环交所碳中和ETF	0.9493	0.9493	0.9669	0.9669	-0.0176	-1.85%
2026-07-06	560060	汇添富中证上海环交所碳中和ETF	0.9669	0.9669	0.9789	0.9789	-0.0120	-1.24%
2026-07-03	560060	汇添富中证上海环交所碳中和ETF	0.9789	0.9789	0.9743	0.9743	0.0046	0.47%
2026-07-02	560060	汇添富中证上海环交所碳中和ETF	0.9743	0.9743	0.9836	0.9836	-0.0093	-0.95%
2026-07-01	560060	汇添富中证上海环交所碳中和ETF	0.9836	0.9836	0.9836	0.9836	0.0000	0.00%
2026-06-30	560060	汇添富中证上海环交所碳中和ETF	0.9836	0.9836	0.9810	0.9810	0.0026	0.27%
2026-06-29	560060	汇添富中证上海环交所碳中和ETF	0.9810	0.9810	0.9700	0.9700	0.0110	1.13%
2026-06-26	560060	汇添富中证上海环交所碳中和ETF	0.9700	0.9700	1.0000	1.0000	-0.0300	-3.09%
2026-06-25	560060	汇添富中证上海环交所碳中和ETF	1.0000	1.0000	1.0045	1.0045	-0.0045	-0.45%
2026-06-24	560060	汇添富中证上海环交所碳中和ETF	1.0045	1.0045	1.0006	1.0006	0.0039	0.39%
2026-06-23	560060	汇添富中证上海环交所碳中和ETF	1.0006	1.0006	1.0424	1.0424	-0.0418	-4.18%
2026-06-22	560060	汇添富中证上海环交所碳中和ETF	1.0424	1.0424	1.0037	1.0037	0.0387	3.71%
2026-06-18	560060	汇添富中证上海环交所碳中和ETF	1.0037	1.0037	1.0130	1.0130	-0.0093	-0.92%
2026-06-17	560060	汇添富中证上海环交所碳中和ETF	1.0130	1.0130	1.0129	1.0129	0.0001	0.01%
2026-06-16	560060	汇添富中证上海环交所碳中和ETF	1.0129	1.0129	1.0076	1.0076	0.0053	0.53%
2026-06-15	560060	汇添富中证上海环交所碳中和ETF	1.0076	1.0076	0.9898	0.9898	0.0178	1.77%
2026-06-12	560060	汇添富中证上海环交所碳中和ETF	0.9898	0.9898	0.9691	0.9691	0.0207	2.09%
2026-06-11	560060	汇添富中证上海环交所碳中和ETF	0.9691	0.9691	0.9676	0.9676	0.0015	0.16%
2026-06-10	560060	汇添富中证上海环交所碳中和ETF	0.9676	0.9676	0.9827	0.9827	-0.0151	-1.56%
2026-06-09	560060	汇添富中证上海环交所碳中和ETF	0.9827	0.9827	0.9654	0.9654	0.0173	1.76%
2026-06-08	560060	汇添富中证上海环交所碳中和ETF	0.9654	0.9654	0.9992	0.9992	-0.0338	-3.50%
2026-06-05	560060	汇添富中证上海环交所碳中和ETF	0.9992	0.9992	1.0136	1.0136	-0.0144	-1.44%
2026-06-04	560060	汇添富中证上海环交所碳中和ETF	1.0136	1.0136	1.0323	1.0323	-0.0187	-1.84%
2026-06-03	560060	汇添富中证上海环交所碳中和ETF	1.0323	1.0323	1.0376	1.0376	-0.0053	-0.51%
2026-06-02	560060	汇添富中证上海环交所碳中和ETF	1.0376	1.0376	1.0246	1.0246	0.0130	1.25%
2026-06-01	560060	汇添富中证上海环交所碳中和ETF	1.0246	1.0246	1.0247	1.0247	-0.0001	-0.01%
2026-05-29	560060	汇添富中证上海环交所碳中和ETF	1.0247	1.0247	1.0360	1.0360	-0.0113	-1.10%
2026-05-28	560060	汇添富中证上海环交所碳中和ETF	1.0360	1.0360	1.0393	1.0393	-0.0033	-0.32%
2026-05-27	560060	汇添富中证上海环交所碳中和ETF	1.0393	1.0393	1.0473	1.0473	-0.0080	-0.76%
2026-05-26	560060	汇添富中证上海环交所碳中和ETF	1.0473	1.0473	1.0333	1.0333	0.0140	1.34%
2026-05-25	560060	汇添富中证上海环交所碳中和ETF	1.0333	1.0333	1.0358	1.0358	-0.0025	-0.24%
2026-05-22	560060	汇添富中证上海环交所碳中和ETF	1.0358	1.0358	1.0217	1.0217	0.0141	1.36%
2026-05-21	560060	汇添富中证上海环交所碳中和ETF	1.0217	1.0217	1.0374	1.0374	-0.0157	-1.54%
2026-05-20	560060	汇添富中证上海环交所碳中和ETF	1.0374	1.0374	1.0412	1.0412	-0.0038	-0.36%
2026-05-19	560060	汇添富中证上海环交所碳中和ETF	1.0412	1.0412	1.0385	1.0385	0.0027	0.26%
2026-05-18	560060	汇添富中证上海环交所碳中和ETF	1.0385	1.0385	1.0489	1.0489	-0.0104	-1.00%
2026-05-15	560060	汇添富中证上海环交所碳中和ETF	1.0489	1.0489	1.0594	1.0594	-0.0105	-1.00%
2026-05-14	560060	汇添富中证上海环交所碳中和ETF	1.0594	1.0594	1.0874	1.0874	-0.0280	-2.64%
2026-05-13	560060	汇添富中证上海环交所碳中和ETF	1.0874	1.0874	1.0811	1.0811	0.0063	0.58%
2026-05-12	560060	汇添富中证上海环交所碳中和ETF	1.0811	1.0811	1.0881	1.0881	-0.0070	-0.64%
2026-05-11	560060	汇添富中证上海环交所碳中和ETF	1.0881	1.0881	1.0808	1.0808	0.0073	0.68%
2026-05-08	560060	汇添富中证上海环交所碳中和ETF	1.0808	1.0808	1.0913	1.0913	-0.0105	-0.97%
2026-04-30	560060	汇添富中证上海环交所碳中和ETF	1.0741	1.0741	1.0826	1.0826	-0.0085	-0.79%
2026-04-29	560060	汇添富中证上海环交所碳中和ETF	1.0826	1.0826	1.0500	1.0500	0.0326	3.01%
2026-04-28	560060	汇添富中证上海环交所碳中和ETF	1.0500	1.0500	1.0608	1.0608	-0.0108	-1.02%
2026-04-27	560060	汇添富中证上海环交所碳中和ETF	1.0608	1.0608	1.0668	1.0668	-0.0060	-0.56%
2026-04-24	560060	汇添富中证上海环交所碳中和ETF	1.0668	1.0668	1.0604	1.0604	0.0064	0.60%
2026-04-23	560060	汇添富中证上海环交所碳中和ETF	1.0604	1.0604	1.0748	1.0748	-0.0144	-1.36%
2026-04-22	560060	汇添富中证上海环交所碳中和ETF	1.0748	1.0748	1.0761	1.0761	-0.0013	-0.12%
2026-04-21	560060	汇添富中证上海环交所碳中和ETF	1.0761	1.0761	1.0642	1.0642	0.0119	1.11%
2026-04-20	560060	汇添富中证上海环交所碳中和ETF	1.0642	1.0642	1.0640	1.0640	0.0002	0.02%
2026-04-17	560060	汇添富中证上海环交所碳中和ETF	1.0640	1.0640	1.0729	1.0729	-0.0089	-0.83%
2026-04-16	560060	汇添富中证上海环交所碳中和ETF	1.0729	1.0729	1.0544	1.0544	0.0185	1.72%
2026-04-15	560060	汇添富中证上海环交所碳中和ETF	1.0544	1.0544	1.0631	1.0631	-0.0087	-0.82%
2026-04-14	560060	汇添富中证上海环交所碳中和ETF	1.0631	1.0631	1.0492	1.0492	0.0139	1.31%
2026-04-13	560060	汇添富中证上海环交所碳中和ETF	1.0492	1.0492	1.0400	1.0400	0.0092	0.88%
2026-04-10	560060	汇添富中证上海环交所碳中和ETF	1.0400	1.0400	1.0211	1.0211	0.0189	1.82%
2026-04-09	560060	汇添富中证上海环交所碳中和ETF	1.0211	1.0211	1.0298	1.0298	-0.0087	-0.85%
2026-04-08	560060	汇添富中证上海环交所碳中和ETF	1.0298	1.0298	0.9944	0.9944	0.0354	3.44%
2026-04-07	560060	汇添富中证上海环交所碳中和ETF	0.9944	0.9944	0.9928	0.9928	0.0016	0.16%
2026-04-03	560060	汇添富中证上海环交所碳中和ETF	0.9928	0.9928	1.0109	1.0109	-0.0181	-1.82%
2026-04-02	560060	汇添富中证上海环交所碳中和ETF	1.0109	1.0109	1.0272	1.0272	-0.0163	-1.61%
2026-04-01	560060	汇添富中证上海环交所碳中和ETF	1.0272	1.0272	1.0199	1.0199	0.0073	0.72%
2026-03-31	560060	汇添富中证上海环交所碳中和ETF	1.0199	1.0199	1.0406	1.0406	-0.0207	-2.03%
2026-03-30	560060	汇添富中证上海环交所碳中和ETF	1.0406	1.0406	1.0459	1.0459	-0.0053	-0.51%
2026-03-27	560060	汇添富中证上海环交所碳中和ETF	1.0459	1.0459	1.0313	1.0313	0.0146	1.40%
2026-03-26	560060	汇添富中证上海环交所碳中和ETF	1.0313	1.0313	1.0400	1.0400	-0.0087	-0.84%
2026-03-25	560060	汇添富中证上海环交所碳中和ETF	1.0400	1.0400	1.0240	1.0240	0.0160	1.54%
2026-03-24	560060	汇添富中证上海环交所碳中和ETF	1.0240	1.0240	1.0114	1.0114	0.0126	1.23%
2026-03-23	560060	汇添富中证上海环交所碳中和ETF	1.0114	1.0114	1.0341	1.0341	-0.0227	-2.24%
2026-03-20	560060	汇添富中证上海环交所碳中和ETF	1.0341	1.0341	1.0282	1.0282	0.0059	0.57%
2026-03-19	560060	汇添富中证上海环交所碳中和ETF	1.0282	1.0282	1.0576	1.0576	-0.0294	-2.86%
2026-03-18	560060	汇添富中证上海环交所碳中和ETF	1.0576	1.0576	1.0619	1.0619	-0.0043	-0.40%
2026-03-17	560060	汇添富中证上海环交所碳中和ETF	1.0619	1.0619	1.0756	1.0756	-0.0137	-1.29%
2026-03-16	560060	汇添富中证上海环交所碳中和ETF	1.0756	1.0756	1.0902	1.0902	-0.0146	-1.36%
2026-03-13	560060	汇添富中证上海环交所碳中和ETF	1.0902	1.0902	1.1005	1.1005	-0.0103	-0.94%
2026-03-12	560060	汇添富中证上海环交所碳中和ETF	1.1005	1.1005	1.1020	1.1020	-0.0015	-0.14%
2026-03-11	560060	汇添富中证上海环交所碳中和ETF	1.1020	1.1020	1.0827	1.0827	0.0193	1.75%
2026-03-10	560060	汇添富中证上海环交所碳中和ETF	1.0827	1.0827	1.0708	1.0708	0.0119	1.10%
2026-03-09	560060	汇添富中证上海环交所碳中和ETF	1.0708	1.0708	1.0717	1.0717	-0.0009	-0.08%
2026-03-06	560060	汇添富中证上海环交所碳中和ETF	1.0717	1.0717	1.0708	1.0708	0.0009	0.08%
2026-03-05	560060	汇添富中证上海环交所碳中和ETF	1.0708	1.0708	1.0647	1.0647	0.0061	0.57%
2026-03-04	560060	汇添富中证上海环交所碳中和ETF	1.0647	1.0647	1.0727	1.0727	-0.0080	-0.75%
2026-03-03	560060	汇添富中证上海环交所碳中和ETF	1.0727	1.0727	1.1011	1.1011	-0.0284	-2.65%
2026-03-02	560060	汇添富中证上海环交所碳中和ETF	1.1011	1.1011	1.0857	1.0857	0.0154	1.40%
2026-02-27	560060	汇添富中证上海环交所碳中和ETF	1.0857	1.0857	1.0769	1.0769	0.0088	0.82%
2026-02-26	560060	汇添富中证上海环交所碳中和ETF	1.0769	1.0769	1.0880	1.0880	-0.0111	-1.03%
2026-02-25	560060	汇添富中证上海环交所碳中和ETF	1.0880	1.0880	1.0717	1.0717	0.0163	1.50%
2026-02-24	560060	汇添富中证上海环交所碳中和ETF	1.0717	1.0717	1.0533	1.0533	0.0184	1.72%
2026-02-13	560060	汇添富中证上海环交所碳中和ETF	1.0533	1.0533	1.0783	1.0783	-0.0250	-2.37%
2026-02-12	560060	汇添富中证上海环交所碳中和ETF	1.0783	1.0783	1.0727	1.0727	0.0056	0.52%
2026-02-11	560060	汇添富中证上海环交所碳中和ETF	1.0727	1.0727	1.0624	1.0624	0.0103	0.97%
2026-02-10	560060	汇添富中证上海环交所碳中和ETF	1.0624	1.0624	1.0643	1.0643	-0.0019	-0.18%
2026-02-09	560060	汇添富中证上海环交所碳中和ETF	1.0643	1.0643	1.0492	1.0492	0.0151	1.42%
2026-02-06	560060	汇添富中证上海环交所碳中和ETF	1.0492	1.0492	1.0431	1.0431	0.0061	0.58%
2026-02-05	560060	汇添富中证上海环交所碳中和ETF	1.0431	1.0431	1.0697	1.0697	-0.0266	-2.55%
2026-02-04	560060	汇添富中证上海环交所碳中和ETF	1.0697	1.0697	1.0513	1.0513	0.0184	1.72%
2026-02-03	560060	汇添富中证上海环交所碳中和ETF	1.0513	1.0513	1.0239	1.0239	0.0274	2.61%
2026-02-02	560060	汇添富中证上海环交所碳中和ETF	1.0239	1.0239	1.0626	1.0626	-0.0387	-3.78%
2026-01-30	560060	汇添富中证上海环交所碳中和ETF	1.0626	1.0626	1.0895	1.0895	-0.0269	-2.53%
2026-01-29	560060	汇添富中证上海环交所碳中和ETF	1.0895	1.0895	1.0917	1.0917	-0.0022	-0.20%
2026-01-28	560060	汇添富中证上海环交所碳中和ETF	1.0917	1.0917	1.0817	1.0817	0.0100	0.92%
2026-01-27	560060	汇添富中证上海环交所碳中和ETF	1.0817	1.0817	1.0862	1.0862	-0.0045	-0.41%
2026-01-26	560060	汇添富中证上海环交所碳中和ETF	1.0862	1.0862	1.0827	1.0827	0.0035	0.32%
2026-01-23	560060	汇添富中证上海环交所碳中和ETF	1.0827	1.0827	1.0673	1.0673	0.0154	1.42%
2026-01-22	560060	汇添富中证上海环交所碳中和ETF	1.0673	1.0673	1.0724	1.0724	-0.0051	-0.48%
2026-01-21	560060	汇添富中证上海环交所碳中和ETF	1.0724	1.0724	1.0672	1.0672	0.0052	0.49%
2026-01-20	560060	汇添富中证上海环交所碳中和ETF	1.0672	1.0672	1.0722	1.0722	-0.0050	-0.47%
2026-01-19	560060	汇添富中证上海环交所碳中和ETF	1.0722	1.0722	1.0654	1.0654	0.0068	0.64%
2026-01-16	560060	汇添富中证上海环交所碳中和ETF	1.0654	1.0654	1.0665	1.0665	-0.0011	-0.10%
2026-01-15	560060	汇添富中证上海环交所碳中和ETF	1.0665	1.0665	1.0574	1.0574	0.0091	0.86%
2026-01-14	560060	汇添富中证上海环交所碳中和ETF	1.0574	1.0574	1.0605	1.0605	-0.0031	-0.29%
2026-01-13	560060	汇添富中证上海环交所碳中和ETF	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2026-01-12	560060	汇添富中证上海环交所碳中和ETF	1.0603	1.0603	1.0600	1.0600	0.0003	0.03%
2026-01-09	560060	汇添富中证上海环交所碳中和ETF	1.0600	1.0600	1.0503	1.0503	0.0097	0.92%
2026-01-08	560060	汇添富中证上海环交所碳中和ETF	1.0503	1.0503	1.0580	1.0580	-0.0077	-0.73%
2026-01-07	560060	汇添富中证上海环交所碳中和ETF	1.0580	1.0580	1.0616	1.0616	-0.0036	-0.34%
2026-01-06	560060	汇添富中证上海环交所碳中和ETF	1.0616	1.0616	1.0368	1.0368	0.0248	2.34%
2026-01-05	560060	汇添富中证上海环交所碳中和ETF	1.0368	1.0368	1.0208	1.0208	0.0160	1.54%
2025-12-31	560060	汇添富中证上海环交所碳中和ETF	1.0208	1.0208	1.0218	1.0218	-0.0010	-0.10%
2025-12-30	560060	汇添富中证上海环交所碳中和ETF	1.0218	1.0218	1.0127	1.0127	0.0091	0.90%
2025-12-29	560060	汇添富中证上海环交所碳中和ETF	1.0127	1.0127	1.0272	1.0272	-0.0145	-1.43%
2025-12-26	560060	汇添富中证上海环交所碳中和ETF	1.0272	1.0272	1.0058	1.0058	0.0214	2.08%
2025-12-25	560060	汇添富中证上海环交所碳中和ETF	1.0058	1.0058	1.0034	1.0034	0.0024	0.24%
2025-12-24	560060	汇添富中证上海环交所碳中和ETF	1.0034	1.0034	0.9983	0.9983	0.0051	0.51%
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%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%