广发中证上海环交所碳中和ETF(碳中和指)基金净值查询(560550)
今天最新净值
0.9198
0.0031 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0911
-0.0008 -0.0716%
2026-03-24 15:39:58
- 累计净值：0.9198
- 成立日期：2022-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.1805亿
- 最近资产：5.73亿
- 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|碳中和指基金净值查询
近一年,广发中证上海环交所碳中和ETF(560550)基金累计收益率-0.82%
| 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 |
| 2026-09-15 |
560550 |
广发中证上海环交所碳中和ETF |
0.9087 |
0.9087 |
0.9198 |
0.9198 |
-0.0111 |
-1.22% |
| 2026-09-14 |
560550 |
广发中证上海环交所碳中和ETF |
0.9198 |
0.9198 |
0.9167 |
0.9167 |
0.0031 |
0.34% |
| 2026-09-11 |
560550 |
广发中证上海环交所碳中和ETF |
0.9167 |
0.9167 |
0.9323 |
0.9323 |
-0.0156 |
-1.70% |
| 2026-09-10 |
560550 |
广发中证上海环交所碳中和ETF |
0.9323 |
0.9323 |
0.9412 |
0.9412 |
-0.0089 |
-0.95% |
| 2026-09-09 |
560550 |
广发中证上海环交所碳中和ETF |
0.9412 |
0.9412 |
0.9365 |
0.9365 |
0.0047 |
0.50% |
| 2026-09-08 |
560550 |
广发中证上海环交所碳中和ETF |
0.9365 |
0.9365 |
0.9358 |
0.9358 |
0.0007 |
0.07% |
| 2026-09-07 |
560550 |
广发中证上海环交所碳中和ETF |
0.9358 |
0.9358 |
0.9396 |
0.9396 |
-0.0038 |
-0.40% |
| 2026-09-04 |
560550 |
广发中证上海环交所碳中和ETF |
0.9396 |
0.9396 |
0.9453 |
0.9453 |
-0.0057 |
-0.60% |
| 2026-09-03 |
560550 |
广发中证上海环交所碳中和ETF |
0.9453 |
0.9453 |
0.9396 |
0.9396 |
0.0057 |
0.61% |
| 2026-09-02 |
560550 |
广发中证上海环交所碳中和ETF |
0.9396 |
0.9396 |
0.9544 |
0.9544 |
-0.0148 |
-1.58% |
|
|
| 2026-09-01 |
560550 |
广发中证上海环交所碳中和ETF |
0.9544 |
0.9544 |
0.9624 |
0.9624 |
-0.0080 |
-0.83% |
| 2026-08-31 |
560550 |
广发中证上海环交所碳中和ETF |
0.9624 |
0.9624 |
0.9739 |
0.9739 |
-0.0115 |
-1.19% |
| 2026-08-28 |
560550 |
广发中证上海环交所碳中和ETF |
0.9739 |
0.9739 |
0.9715 |
0.9715 |
0.0024 |
0.25% |
| 2026-08-27 |
560550 |
广发中证上海环交所碳中和ETF |
0.9715 |
0.9715 |
0.9692 |
0.9692 |
0.0023 |
0.24% |
| 2026-08-26 |
560550 |
广发中证上海环交所碳中和ETF |
0.9692 |
0.9692 |
0.9564 |
0.9564 |
0.0128 |
1.32% |
| 2026-08-25 |
560550 |
广发中证上海环交所碳中和ETF |
0.9564 |
0.9564 |
0.9654 |
0.9654 |
-0.0090 |
-0.94% |
| 2026-08-24 |
560550 |
广发中证上海环交所碳中和ETF |
0.9654 |
0.9654 |
0.9725 |
0.9725 |
-0.0071 |
-0.73% |
| 2026-08-21 |
560550 |
广发中证上海环交所碳中和ETF |
0.9725 |
0.9725 |
0.9648 |
0.9648 |
0.0077 |
0.80% |
| 2026-08-20 |
560550 |
广发中证上海环交所碳中和ETF |
0.9648 |
0.9648 |
0.9653 |
0.9653 |
-0.0005 |
-0.05% |
| 2026-08-19 |
560550 |
广发中证上海环交所碳中和ETF |
0.9653 |
0.9653 |
0.9863 |
0.9863 |
-0.0210 |
-2.18% |
| 2026-08-18 |
560550 |
广发中证上海环交所碳中和ETF |
0.9863 |
0.9863 |
0.9889 |
0.9889 |
-0.0026 |
-0.26% |
| 2026-08-17 |
560550 |
广发中证上海环交所碳中和ETF |
0.9889 |
0.9889 |
0.9754 |
0.9754 |
0.0135 |
1.37% |
| 2026-08-14 |
560550 |
广发中证上海环交所碳中和ETF |
0.9754 |
0.9754 |
0.9765 |
0.9765 |
-0.0011 |
-0.11% |
| 2026-08-13 |
560550 |
广发中证上海环交所碳中和ETF |
0.9765 |
0.9765 |
0.9884 |
0.9884 |
-0.0119 |
-1.22% |
| 2026-08-12 |
560550 |
广发中证上海环交所碳中和ETF |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
560550 |
广发中证上海环交所碳中和ETF |
0.9878 |
0.9878 |
1.0008 |
1.0008 |
-0.0130 |
-1.32% |
| 2026-08-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0008 |
1.0008 |
0.9901 |
0.9901 |
0.0107 |
1.07% |
| 2026-08-07 |
560550 |
广发中证上海环交所碳中和ETF |
0.9901 |
0.9901 |
0.9792 |
0.9792 |
0.0109 |
1.11% |
| 2026-08-06 |
560550 |
广发中证上海环交所碳中和ETF |
0.9792 |
0.9792 |
0.9842 |
0.9842 |
-0.0050 |
-0.51% |
| 2026-08-05 |
560550 |
广发中证上海环交所碳中和ETF |
0.9842 |
0.9842 |
0.9671 |
0.9671 |
0.0171 |
1.74% |
| 2026-08-04 |
560550 |
广发中证上海环交所碳中和ETF |
0.9671 |
0.9671 |
0.9675 |
0.9675 |
-0.0004 |
-0.04% |
| 2026-08-03 |
560550 |
广发中证上海环交所碳中和ETF |
0.9675 |
0.9675 |
0.9671 |
0.9671 |
0.0004 |
0.04% |
| 2026-07-31 |
560550 |
广发中证上海环交所碳中和ETF |
0.9671 |
0.9671 |
0.9657 |
0.9657 |
0.0014 |
0.14% |
| 2026-07-30 |
560550 |
广发中证上海环交所碳中和ETF |
0.9657 |
0.9657 |
0.9611 |
0.9611 |
0.0046 |
0.48% |
| 2026-07-29 |
560550 |
广发中证上海环交所碳中和ETF |
0.9611 |
0.9611 |
0.9491 |
0.9491 |
0.0120 |
1.25% |
| 2026-07-28 |
560550 |
广发中证上海环交所碳中和ETF |
0.9491 |
0.9491 |
0.9618 |
0.9618 |
-0.0127 |
-1.34% |
| 2026-07-27 |
560550 |
广发中证上海环交所碳中和ETF |
0.9618 |
0.9618 |
0.9402 |
0.9402 |
0.0216 |
2.25% |
| 2026-07-24 |
560550 |
广发中证上海环交所碳中和ETF |
0.9402 |
0.9402 |
0.9677 |
0.9677 |
-0.0275 |
-2.92% |
| 2026-07-23 |
560550 |
广发中证上海环交所碳中和ETF |
0.9677 |
0.9677 |
0.9439 |
0.9439 |
0.0238 |
2.46% |
| 2026-07-22 |
560550 |
广发中证上海环交所碳中和ETF |
0.9439 |
0.9439 |
0.9392 |
0.9392 |
0.0047 |
0.50% |
| 2026-07-21 |
560550 |
广发中证上海环交所碳中和ETF |
0.9392 |
0.9392 |
0.9200 |
0.9200 |
0.0192 |
2.04% |
| 2026-07-20 |
560550 |
广发中证上海环交所碳中和ETF |
0.9200 |
0.9200 |
0.9135 |
0.9135 |
0.0065 |
0.71% |
| 2026-07-17 |
560550 |
广发中证上海环交所碳中和ETF |
0.9135 |
0.9135 |
0.9293 |
0.9293 |
-0.0158 |
-1.73% |
| 2026-07-16 |
560550 |
广发中证上海环交所碳中和ETF |
0.9293 |
0.9293 |
0.9429 |
0.9429 |
-0.0136 |
-1.46% |
| 2026-07-15 |
560550 |
广发中证上海环交所碳中和ETF |
0.9429 |
0.9429 |
0.9439 |
0.9439 |
-0.0010 |
-0.11% |
| 2026-07-14 |
560550 |
广发中证上海环交所碳中和ETF |
0.9439 |
0.9439 |
0.9228 |
0.9228 |
0.0211 |
2.24% |
| 2026-07-13 |
560550 |
广发中证上海环交所碳中和ETF |
0.9228 |
0.9228 |
0.9475 |
0.9475 |
-0.0247 |
-2.68% |
| 2026-07-10 |
560550 |
广发中证上海环交所碳中和ETF |
0.9475 |
0.9475 |
0.9589 |
0.9589 |
-0.0114 |
-1.20% |
| 2026-07-09 |
560550 |
广发中证上海环交所碳中和ETF |
0.9589 |
0.9589 |
0.9587 |
0.9587 |
0.0002 |
0.02% |
| 2026-07-08 |
560550 |
广发中证上海环交所碳中和ETF |
0.9587 |
0.9587 |
0.9841 |
0.9841 |
-0.0254 |
-2.65% |
| 2026-07-07 |
560550 |
广发中证上海环交所碳中和ETF |
0.9841 |
0.9841 |
1.0023 |
1.0023 |
-0.0182 |
-1.85% |
| 2026-07-06 |
560550 |
广发中证上海环交所碳中和ETF |
1.0023 |
1.0023 |
1.0149 |
1.0149 |
-0.0126 |
-1.26% |
| 2026-07-03 |
560550 |
广发中证上海环交所碳中和ETF |
1.0149 |
1.0149 |
1.0102 |
1.0102 |
0.0047 |
0.47% |
| 2026-07-02 |
560550 |
广发中证上海环交所碳中和ETF |
1.0102 |
1.0102 |
1.0194 |
1.0194 |
-0.0092 |
-0.91% |
| 2026-07-01 |
560550 |
广发中证上海环交所碳中和ETF |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-06-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.0194 |
1.0194 |
1.0167 |
1.0167 |
0.0027 |
0.27% |
| 2026-06-29 |
560550 |
广发中证上海环交所碳中和ETF |
1.0167 |
1.0167 |
1.0053 |
1.0053 |
0.0114 |
1.13% |
| 2026-06-26 |
560550 |
广发中证上海环交所碳中和ETF |
1.0053 |
1.0053 |
1.0361 |
1.0361 |
-0.0308 |
-3.06% |
| 2026-06-25 |
560550 |
广发中证上海环交所碳中和ETF |
1.0361 |
1.0361 |
1.0407 |
1.0407 |
-0.0046 |
-0.44% |
| 2026-06-24 |
560550 |
广发中证上海环交所碳中和ETF |
1.0407 |
1.0407 |
1.0367 |
1.0367 |
0.0040 |
0.39% |
| 2026-06-23 |
560550 |
广发中证上海环交所碳中和ETF |
1.0367 |
1.0367 |
1.0798 |
1.0798 |
-0.0431 |
-4.16% |
| 2026-06-22 |
560550 |
广发中证上海环交所碳中和ETF |
1.0798 |
1.0798 |
1.0399 |
1.0399 |
0.0399 |
3.70% |
| 2026-06-18 |
560550 |
广发中证上海环交所碳中和ETF |
1.0399 |
1.0399 |
1.0495 |
1.0495 |
-0.0096 |
-0.92% |
| 2026-06-17 |
560550 |
广发中证上海环交所碳中和ETF |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-06-16 |
560550 |
广发中证上海环交所碳中和ETF |
1.0494 |
1.0494 |
1.0438 |
1.0438 |
0.0056 |
0.54% |
| 2026-06-15 |
560550 |
广发中证上海环交所碳中和ETF |
1.0438 |
1.0438 |
1.0235 |
1.0235 |
0.0203 |
1.94% |
| 2026-06-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.0235 |
1.0235 |
1.0027 |
1.0027 |
0.0208 |
2.03% |
| 2026-06-11 |
560550 |
广发中证上海环交所碳中和ETF |
1.0027 |
1.0027 |
1.0012 |
1.0012 |
0.0015 |
0.15% |
| 2026-06-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0012 |
1.0012 |
1.0170 |
1.0170 |
-0.0158 |
-1.58% |
| 2026-06-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.0170 |
1.0170 |
0.9983 |
0.9983 |
0.0187 |
1.84% |
| 2026-06-08 |
560550 |
广发中证上海环交所碳中和ETF |
0.9983 |
0.9983 |
1.0330 |
1.0330 |
-0.0347 |
-3.48% |
| 2026-06-05 |
560550 |
广发中证上海环交所碳中和ETF |
1.0330 |
1.0330 |
1.0479 |
1.0479 |
-0.0149 |
-1.44% |
| 2026-06-04 |
560550 |
广发中证上海环交所碳中和ETF |
1.0479 |
1.0479 |
1.0670 |
1.0670 |
-0.0191 |
-1.82% |
| 2026-06-03 |
560550 |
广发中证上海环交所碳中和ETF |
1.0670 |
1.0670 |
1.0723 |
1.0723 |
-0.0053 |
-0.49% |
| 2026-06-02 |
560550 |
广发中证上海环交所碳中和ETF |
1.0723 |
1.0723 |
1.0590 |
1.0590 |
0.0133 |
1.24% |
| 2026-06-01 |
560550 |
广发中证上海环交所碳中和ETF |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-05-29 |
560550 |
广发中证上海环交所碳中和ETF |
1.0591 |
1.0591 |
1.0707 |
1.0707 |
-0.0116 |
-1.10% |
| 2026-05-28 |
560550 |
广发中证上海环交所碳中和ETF |
1.0707 |
1.0707 |
1.0741 |
1.0741 |
-0.0034 |
-0.32% |
| 2026-05-27 |
560550 |
广发中证上海环交所碳中和ETF |
1.0741 |
1.0741 |
1.0823 |
1.0823 |
-0.0082 |
-0.76% |
| 2026-05-26 |
560550 |
广发中证上海环交所碳中和ETF |
1.0823 |
1.0823 |
1.0681 |
1.0681 |
0.0142 |
1.31% |
| 2026-05-25 |
560550 |
广发中证上海环交所碳中和ETF |
1.0681 |
1.0681 |
1.0709 |
1.0709 |
-0.0028 |
-0.26% |
| 2026-05-22 |
560550 |
广发中证上海环交所碳中和ETF |
1.0709 |
1.0709 |
1.0560 |
1.0560 |
0.0149 |
1.39% |
| 2026-05-21 |
560550 |
广发中证上海环交所碳中和ETF |
1.0560 |
1.0560 |
1.0723 |
1.0723 |
-0.0163 |
-1.54% |
| 2026-05-20 |
560550 |
广发中证上海环交所碳中和ETF |
1.0723 |
1.0723 |
1.0762 |
1.0762 |
-0.0039 |
-0.36% |
| 2026-05-19 |
560550 |
广发中证上海环交所碳中和ETF |
1.0762 |
1.0762 |
1.0735 |
1.0735 |
0.0027 |
0.25% |
| 2026-05-18 |
560550 |
广发中证上海环交所碳中和ETF |
1.0735 |
1.0735 |
1.0837 |
1.0837 |
-0.0102 |
-0.95% |
| 2026-05-15 |
560550 |
广发中证上海环交所碳中和ETF |
1.0837 |
1.0837 |
1.0943 |
1.0943 |
-0.0106 |
-0.97% |
| 2026-05-14 |
560550 |
广发中证上海环交所碳中和ETF |
1.0943 |
1.0943 |
1.1232 |
1.1232 |
-0.0289 |
-2.64% |
| 2026-05-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.1232 |
1.1232 |
1.1165 |
1.1165 |
0.0067 |
0.60% |
| 2026-05-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.1165 |
1.1165 |
1.1237 |
1.1237 |
-0.0072 |
-0.64% |
| 2026-05-11 |
560550 |
广发中证上海环交所碳中和ETF |
1.1237 |
1.1237 |
1.1150 |
1.1150 |
0.0087 |
0.78% |
| 2026-05-08 |
560550 |
广发中证上海环交所碳中和ETF |
1.1150 |
1.1150 |
1.1258 |
1.1258 |
-0.0108 |
-0.96% |
| 2026-04-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.1079 |
1.1079 |
1.1161 |
1.1161 |
-0.0082 |
-0.74% |
| 2026-04-29 |
560550 |
广发中证上海环交所碳中和ETF |
1.1161 |
1.1161 |
1.0825 |
1.0825 |
0.0336 |
3.01% |
| 2026-04-28 |
560550 |
广发中证上海环交所碳中和ETF |
1.0825 |
1.0825 |
1.0936 |
1.0936 |
-0.0111 |
-1.03% |
| 2026-04-27 |
560550 |
广发中证上海环交所碳中和ETF |
1.0936 |
1.0936 |
1.0997 |
1.0997 |
-0.0061 |
-0.55% |
| 2026-04-24 |
560550 |
广发中证上海环交所碳中和ETF |
1.0997 |
1.0997 |
1.0932 |
1.0932 |
0.0065 |
0.59% |
| 2026-04-23 |
560550 |
广发中证上海环交所碳中和ETF |
1.0932 |
1.0932 |
1.1079 |
1.1079 |
-0.0147 |
-1.34% |
| 2026-04-22 |
560550 |
广发中证上海环交所碳中和ETF |
1.1079 |
1.1079 |
1.1093 |
1.1093 |
-0.0014 |
-0.13% |
| 2026-04-21 |
560550 |
广发中证上海环交所碳中和ETF |
1.1093 |
1.1093 |
1.0969 |
1.0969 |
0.0124 |
1.12% |
| 2026-04-20 |
560550 |
广发中证上海环交所碳中和ETF |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2026-04-17 |
560550 |
广发中证上海环交所碳中和ETF |
1.0968 |
1.0968 |
1.1053 |
1.1053 |
-0.0085 |
-0.77% |
| 2026-04-16 |
560550 |
广发中证上海环交所碳中和ETF |
1.1053 |
1.1053 |
1.0855 |
1.0855 |
0.0198 |
1.79% |
| 2026-04-15 |
560550 |
广发中证上海环交所碳中和ETF |
1.0855 |
1.0855 |
1.0944 |
1.0944 |
-0.0089 |
-0.81% |
| 2026-04-14 |
560550 |
广发中证上海环交所碳中和ETF |
1.0944 |
1.0944 |
1.0802 |
1.0802 |
0.0142 |
1.30% |
| 2026-04-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.0802 |
1.0802 |
1.0707 |
1.0707 |
0.0095 |
0.88% |
| 2026-04-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0707 |
1.0707 |
1.0506 |
1.0506 |
0.0201 |
1.88% |
| 2026-04-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.0506 |
1.0506 |
1.0596 |
1.0596 |
-0.0090 |
-0.85% |
| 2026-04-08 |
560550 |
广发中证上海环交所碳中和ETF |
1.0596 |
1.0596 |
1.0230 |
1.0230 |
0.0366 |
3.45% |
| 2026-04-07 |
560550 |
广发中证上海环交所碳中和ETF |
1.0230 |
1.0230 |
1.0212 |
1.0212 |
0.0018 |
0.18% |
| 2026-04-03 |
560550 |
广发中证上海环交所碳中和ETF |
1.0212 |
1.0212 |
1.0399 |
1.0399 |
-0.0187 |
-1.83% |
| 2026-04-02 |
560550 |
广发中证上海环交所碳中和ETF |
1.0399 |
1.0399 |
1.0567 |
1.0567 |
-0.0168 |
-1.62% |
| 2026-04-01 |
560550 |
广发中证上海环交所碳中和ETF |
1.0567 |
1.0567 |
1.0490 |
1.0490 |
0.0077 |
0.73% |
| 2026-03-31 |
560550 |
广发中证上海环交所碳中和ETF |
1.0490 |
1.0490 |
1.0700 |
1.0700 |
-0.0210 |
-2.00% |
| 2026-03-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.0700 |
1.0700 |
1.0755 |
1.0755 |
-0.0055 |
-0.51% |
| 2026-03-27 |
560550 |
广发中证上海环交所碳中和ETF |
1.0755 |
1.0755 |
1.0606 |
1.0606 |
0.0149 |
1.39% |
| 2026-03-26 |
560550 |
广发中证上海环交所碳中和ETF |
1.0606 |
1.0606 |
1.0695 |
1.0695 |
-0.0089 |
-0.83% |
| 2026-03-25 |
560550 |
广发中证上海环交所碳中和ETF |
1.0695 |
1.0695 |
1.0529 |
1.0529 |
0.0166 |
1.55% |
| 2026-03-24 |
560550 |
广发中证上海环交所碳中和ETF |
1.0529 |
1.0529 |
1.0399 |
1.0399 |
0.0130 |
1.23% |
| 2026-03-23 |
560550 |
广发中证上海环交所碳中和ETF |
1.0399 |
1.0399 |
1.0632 |
1.0632 |
-0.0233 |
-2.24% |
| 2026-03-20 |
560550 |
广发中证上海环交所碳中和ETF |
1.0632 |
1.0632 |
1.0573 |
1.0573 |
0.0059 |
0.56% |
| 2026-03-19 |
560550 |
广发中证上海环交所碳中和ETF |
1.0573 |
1.0573 |
1.0874 |
1.0874 |
-0.0301 |
-2.85% |
| 2026-03-18 |
560550 |
广发中证上海环交所碳中和ETF |
1.0874 |
1.0874 |
1.0919 |
1.0919 |
-0.0045 |
-0.41% |
| 2026-03-17 |
560550 |
广发中证上海环交所碳中和ETF |
1.0919 |
1.0919 |
1.1057 |
1.1057 |
-0.0138 |
-1.26% |
| 2026-03-16 |
560550 |
广发中证上海环交所碳中和ETF |
1.1057 |
1.1057 |
1.1207 |
1.1207 |
-0.0150 |
-1.36% |
| 2026-03-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.1207 |
1.1207 |
1.1311 |
1.1311 |
-0.0104 |
-0.92% |
| 2026-03-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.1311 |
1.1311 |
1.1327 |
1.1327 |
-0.0016 |
-0.14% |
| 2026-03-11 |
560550 |
广发中证上海环交所碳中和ETF |
1.1327 |
1.1327 |
1.1129 |
1.1129 |
0.0198 |
1.75% |
| 2026-03-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.1129 |
1.1129 |
1.1008 |
1.1008 |
0.0121 |
1.09% |
| 2026-03-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.1008 |
1.1008 |
1.1016 |
1.1016 |
-0.0008 |
-0.07% |
| 2026-03-06 |
560550 |
广发中证上海环交所碳中和ETF |
1.1016 |
1.1016 |
1.1004 |
1.1004 |
0.0012 |
0.11% |
| 2026-03-05 |
560550 |
广发中证上海环交所碳中和ETF |
1.1004 |
1.1004 |
1.0942 |
1.0942 |
0.0062 |
0.57% |
| 2026-03-04 |
560550 |
广发中证上海环交所碳中和ETF |
1.0942 |
1.0942 |
1.1023 |
1.1023 |
-0.0081 |
-0.74% |
| 2026-03-03 |
560550 |
广发中证上海环交所碳中和ETF |
1.1023 |
1.1023 |
1.1313 |
1.1313 |
-0.0290 |
-2.63% |
| 2026-03-02 |
560550 |
广发中证上海环交所碳中和ETF |
1.1313 |
1.1313 |
1.1156 |
1.1156 |
0.0157 |
1.39% |
| 2026-02-27 |
560550 |
广发中证上海环交所碳中和ETF |
1.1156 |
1.1156 |
1.1066 |
1.1066 |
0.0090 |
0.81% |
| 2026-02-26 |
560550 |
广发中证上海环交所碳中和ETF |
1.1066 |
1.1066 |
1.1179 |
1.1179 |
-0.0113 |
-1.02% |
| 2026-02-25 |
560550 |
广发中证上海环交所碳中和ETF |
1.1179 |
1.1179 |
1.1013 |
1.1013 |
0.0166 |
1.48% |
| 2026-02-24 |
560550 |
广发中证上海环交所碳中和ETF |
1.1013 |
1.1013 |
1.0825 |
1.0825 |
0.0188 |
1.71% |
| 2026-02-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.0825 |
1.0825 |
1.1081 |
1.1081 |
-0.0256 |
-2.36% |
| 2026-02-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.1081 |
1.1081 |
1.1023 |
1.1023 |
0.0058 |
0.53% |
| 2026-02-11 |
560550 |
广发中证上海环交所碳中和ETF |
1.1023 |
1.1023 |
1.0919 |
1.0919 |
0.0104 |
0.95% |
| 2026-02-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
| 2026-02-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.0937 |
1.0937 |
1.0783 |
1.0783 |
0.0154 |
1.41% |
| 2026-02-06 |
560550 |
广发中证上海环交所碳中和ETF |
1.0783 |
1.0783 |
1.0720 |
1.0720 |
0.0063 |
0.59% |
| 2026-02-05 |
560550 |
广发中证上海环交所碳中和ETF |
1.0720 |
1.0720 |
1.0992 |
1.0992 |
-0.0272 |
-2.54% |
| 2026-02-04 |
560550 |
广发中证上海环交所碳中和ETF |
1.0992 |
1.0992 |
1.0804 |
1.0804 |
0.0188 |
1.71% |
| 2026-02-03 |
560550 |
广发中证上海环交所碳中和ETF |
1.0804 |
1.0804 |
1.0524 |
1.0524 |
0.0280 |
2.59% |
| 2026-02-02 |
560550 |
广发中证上海环交所碳中和ETF |
1.0524 |
1.0524 |
1.0919 |
1.0919 |
-0.0395 |
-3.75% |
| 2026-01-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.0919 |
1.0919 |
1.1193 |
1.1193 |
-0.0274 |
-2.51% |
| 2026-01-29 |
560550 |
广发中证上海环交所碳中和ETF |
1.1193 |
1.1193 |
1.1216 |
1.1216 |
-0.0023 |
-0.21% |
| 2026-01-28 |
560550 |
广发中证上海环交所碳中和ETF |
1.1216 |
1.1216 |
1.1114 |
1.1114 |
0.0102 |
0.91% |
| 2026-01-27 |
560550 |
广发中证上海环交所碳中和ETF |
1.1114 |
1.1114 |
1.1160 |
1.1160 |
-0.0046 |
-0.41% |
| 2026-01-26 |
560550 |
广发中证上海环交所碳中和ETF |
1.1160 |
1.1160 |
1.1121 |
1.1121 |
0.0039 |
0.35% |
| 2026-01-23 |
560550 |
广发中证上海环交所碳中和ETF |
1.1121 |
1.1121 |
1.0966 |
1.0966 |
0.0155 |
1.39% |
| 2026-01-22 |
560550 |
广发中证上海环交所碳中和ETF |
1.0966 |
1.0966 |
1.1018 |
1.1018 |
-0.0052 |
-0.47% |
| 2026-01-21 |
560550 |
广发中证上海环交所碳中和ETF |
1.1018 |
1.1018 |
1.0964 |
1.0964 |
0.0054 |
0.49% |
| 2026-01-20 |
560550 |
广发中证上海环交所碳中和ETF |
1.0964 |
1.0964 |
1.1015 |
1.1015 |
-0.0051 |
-0.46% |
| 2026-01-19 |
560550 |
广发中证上海环交所碳中和ETF |
1.1015 |
1.1015 |
1.0946 |
1.0946 |
0.0069 |
0.63% |
| 2026-01-16 |
560550 |
广发中证上海环交所碳中和ETF |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2026-01-15 |
560550 |
广发中证上海环交所碳中和ETF |
1.0957 |
1.0957 |
1.0861 |
1.0861 |
0.0096 |
0.88% |
| 2026-01-14 |
560550 |
广发中证上海环交所碳中和ETF |
1.0861 |
1.0861 |
1.0893 |
1.0893 |
-0.0032 |
-0.29% |
| 2026-01-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2026-01-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2026-01-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.0889 |
1.0889 |
1.0789 |
1.0789 |
0.0100 |
0.92% |
| 2026-01-08 |
560550 |
广发中证上海环交所碳中和ETF |
1.0789 |
1.0789 |
1.0868 |
1.0868 |
-0.0079 |
-0.73% |
| 2026-01-07 |
560550 |
广发中证上海环交所碳中和ETF |
1.0868 |
1.0868 |
1.0903 |
1.0903 |
-0.0035 |
-0.32% |
| 2026-01-06 |
560550 |
广发中证上海环交所碳中和ETF |
1.0903 |
1.0903 |
1.0650 |
1.0650 |
0.0253 |
2.32% |
| 2026-01-05 |
560550 |
广发中证上海环交所碳中和ETF |
1.0650 |
1.0650 |
1.0486 |
1.0486 |
0.0164 |
1.54% |
| 2025-12-31 |
560550 |
广发中证上海环交所碳中和ETF |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2025-12-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.0493 |
1.0493 |
1.0397 |
1.0397 |
0.0096 |
0.92% |
| 2025-12-29 |
560550 |
广发中证上海环交所碳中和ETF |
1.0397 |
1.0397 |
1.0546 |
1.0546 |
-0.0149 |
-1.43% |
| 2025-12-26 |
560550 |
广发中证上海环交所碳中和ETF |
1.0546 |
1.0546 |
1.0328 |
1.0328 |
0.0218 |
2.07% |
| 2025-12-25 |
560550 |
广发中证上海环交所碳中和ETF |
1.0328 |
1.0328 |
1.0303 |
1.0303 |
0.0025 |
0.24% |
| 2025-12-24 |
560550 |
广发中证上海环交所碳中和ETF |
1.0303 |
1.0303 |
1.0252 |
1.0252 |
0.0051 |
0.50% |
| 2025-12-23 |
560550 |
广发中证上海环交所碳中和ETF |
1.0252 |
1.0252 |
1.0203 |
1.0203 |
0.0049 |
0.48% |
| 2025-12-22 |
560550 |
广发中证上海环交所碳中和ETF |
1.0203 |
1.0203 |
1.0078 |
1.0078 |
0.0125 |
1.23% |
| 2025-12-19 |
560550 |
广发中证上海环交所碳中和ETF |
1.0078 |
1.0078 |
0.9997 |
0.9997 |
0.0081 |
0.81% |
| 2025-12-18 |
560550 |
广发中证上海环交所碳中和ETF |
0.9997 |
0.9997 |
1.0096 |
1.0096 |
-0.0099 |
-0.99% |
| 2025-12-17 |
560550 |
广发中证上海环交所碳中和ETF |
1.0096 |
1.0096 |
0.9904 |
0.9904 |
0.0192 |
1.90% |
| 2025-12-16 |
560550 |
广发中证上海环交所碳中和ETF |
0.9904 |
0.9904 |
1.0090 |
1.0090 |
-0.0186 |
-1.88% |
| 2025-12-15 |
560550 |
广发中证上海环交所碳中和ETF |
1.0090 |
1.0090 |
1.0183 |
1.0183 |
-0.0093 |
-0.92% |
| 2025-12-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.0183 |
1.0183 |
1.0093 |
1.0093 |
0.0090 |
0.89% |
| 2025-12-11 |
560550 |
广发中证上海环交所碳中和ETF |
1.0093 |
1.0093 |
1.0130 |
1.0130 |
-0.0037 |
-0.37% |
| 2025-12-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0130 |
1.0130 |
1.0138 |
1.0138 |
-0.0008 |
-0.08% |
| 2025-12-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.0138 |
1.0138 |
1.0262 |
1.0262 |
-0.0124 |
-1.22% |
| 2025-12-08 |
560550 |
广发中证上海环交所碳中和ETF |
1.0262 |
1.0262 |
1.0187 |
1.0187 |
0.0075 |
0.74% |
| 2025-12-05 |
560550 |
广发中证上海环交所碳中和ETF |
1.0187 |
1.0187 |
1.0063 |
1.0063 |
0.0124 |
1.22% |
| 2025-12-04 |
560550 |
广发中证上海环交所碳中和ETF |
1.0063 |
1.0063 |
0.9993 |
0.9993 |
0.0070 |
0.70% |
| 2025-12-03 |
560550 |
广发中证上海环交所碳中和ETF |
0.9993 |
0.9993 |
1.0023 |
1.0023 |
-0.0030 |
-0.30% |
| 2025-12-02 |
560550 |
广发中证上海环交所碳中和ETF |
1.0023 |
1.0023 |
1.0107 |
1.0107 |
-0.0084 |
-0.83% |
| 2025-12-01 |
560550 |
广发中证上海环交所碳中和ETF |
1.0107 |
1.0107 |
0.9962 |
0.9962 |
0.0145 |
1.43% |
| 2025-11-28 |
560550 |
广发中证上海环交所碳中和ETF |
0.9962 |
0.9962 |
0.9888 |
0.9888 |
0.0074 |
0.75% |
| 2025-11-27 |
560550 |
广发中证上海环交所碳中和ETF |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
| 2025-11-26 |
560550 |
广发中证上海环交所碳中和ETF |
0.9880 |
0.9880 |
0.9862 |
0.9862 |
0.0018 |
0.18% |
| 2025-11-25 |
560550 |
广发中证上海环交所碳中和ETF |
0.9862 |
0.9862 |
0.9748 |
0.9748 |
0.0114 |
1.16% |
| 2025-11-24 |
560550 |
广发中证上海环交所碳中和ETF |
0.9748 |
0.9748 |
0.9780 |
0.9780 |
-0.0032 |
-0.33% |
| 2025-11-21 |
560550 |
广发中证上海环交所碳中和ETF |
0.9780 |
0.9780 |
1.0131 |
1.0131 |
-0.0351 |
-3.59% |
| 2025-11-20 |
560550 |
广发中证上海环交所碳中和ETF |
1.0131 |
1.0131 |
1.0266 |
1.0266 |
-0.0135 |
-1.33% |
| 2025-11-19 |
560550 |
广发中证上海环交所碳中和ETF |
1.0266 |
1.0266 |
1.0188 |
1.0188 |
0.0078 |
0.76% |
| 2025-11-18 |
560550 |
广发中证上海环交所碳中和ETF |
1.0188 |
1.0188 |
1.0411 |
1.0411 |
-0.0223 |
-2.19% |
| 2025-11-17 |
560550 |
广发中证上海环交所碳中和ETF |
1.0411 |
1.0411 |
1.0495 |
1.0495 |
-0.0084 |
-0.80% |
| 2025-11-14 |
560550 |
广发中证上海环交所碳中和ETF |
1.0495 |
1.0495 |
1.0688 |
1.0688 |
-0.0193 |
-1.84% |
| 2025-11-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.0688 |
1.0688 |
1.0362 |
1.0362 |
0.0326 |
3.05% |
| 2025-11-12 |
560550 |
广发中证上海环交所碳中和ETF |
1.0362 |
1.0362 |
1.0491 |
1.0491 |
-0.0129 |
-1.24% |
| 2025-11-11 |
560550 |
广发中证上海环交所碳中和ETF |
1.0491 |
1.0491 |
1.0569 |
1.0569 |
-0.0078 |
-0.74% |
| 2025-11-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0569 |
1.0569 |
1.0614 |
1.0614 |
-0.0045 |
-0.42% |
| 2025-11-07 |
560550 |
广发中证上海环交所碳中和ETF |
1.0614 |
1.0614 |
1.0505 |
1.0505 |
0.0109 |
1.03% |
| 2025-11-06 |
560550 |
广发中证上海环交所碳中和ETF |
1.0505 |
1.0505 |
1.0313 |
1.0313 |
0.0192 |
1.83% |
| 2025-11-05 |
560550 |
广发中证上海环交所碳中和ETF |
1.0313 |
1.0313 |
1.0142 |
1.0142 |
0.0171 |
1.66% |
| 2025-11-04 |
560550 |
广发中证上海环交所碳中和ETF |
1.0142 |
1.0142 |
1.0371 |
1.0371 |
-0.0229 |
-2.26% |
| 2025-11-03 |
560550 |
广发中证上海环交所碳中和ETF |
1.0371 |
1.0371 |
1.0358 |
1.0358 |
0.0013 |
0.13% |
| 2025-10-31 |
560550 |
广发中证上海环交所碳中和ETF |
1.0358 |
1.0358 |
1.0511 |
1.0511 |
-0.0153 |
-1.48% |
| 2025-10-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.0511 |
1.0511 |
1.0490 |
1.0490 |
0.0021 |
0.20% |
| 2025-10-29 |
560550 |
广发中证上海环交所碳中和ETF |
1.0490 |
1.0490 |
1.0112 |
1.0112 |
0.0378 |
3.60% |
| 2025-10-28 |
560550 |
广发中证上海环交所碳中和ETF |
1.0112 |
1.0112 |
1.0198 |
1.0198 |
-0.0086 |
-0.85% |
| 2025-10-27 |
560550 |
广发中证上海环交所碳中和ETF |
1.0198 |
1.0198 |
1.0058 |
1.0058 |
0.0140 |
1.37% |
| 2025-10-24 |
560550 |
广发中证上海环交所碳中和ETF |
1.0058 |
1.0058 |
0.9954 |
0.9954 |
0.0104 |
1.04% |
| 2025-10-23 |
560550 |
广发中证上海环交所碳中和ETF |
0.9954 |
0.9954 |
0.9858 |
0.9858 |
0.0096 |
0.97% |
| 2025-10-22 |
560550 |
广发中证上海环交所碳中和ETF |
0.9858 |
0.9858 |
0.9939 |
0.9939 |
-0.0081 |
-0.82% |
| 2025-10-21 |
560550 |
广发中证上海环交所碳中和ETF |
0.9939 |
0.9939 |
0.9832 |
0.9832 |
0.0107 |
1.08% |
| 2025-10-20 |
560550 |
广发中证上海环交所碳中和ETF |
0.9832 |
0.9832 |
0.9790 |
0.9790 |
0.0042 |
0.43% |
| 2025-10-17 |
560550 |
广发中证上海环交所碳中和ETF |
0.9790 |
0.9790 |
1.0094 |
1.0094 |
-0.0304 |
-3.11% |
| 2025-10-16 |
560550 |
广发中证上海环交所碳中和ETF |
1.0094 |
1.0094 |
1.0111 |
1.0111 |
-0.0017 |
-0.17% |
| 2025-10-15 |
560550 |
广发中证上海环交所碳中和ETF |
1.0111 |
1.0111 |
0.9903 |
0.9903 |
0.0208 |
2.06% |
| 2025-10-14 |
560550 |
广发中证上海环交所碳中和ETF |
0.9903 |
0.9903 |
1.0142 |
1.0142 |
-0.0239 |
-2.41% |
| 2025-10-13 |
560550 |
广发中证上海环交所碳中和ETF |
1.0142 |
1.0142 |
1.0170 |
1.0170 |
-0.0028 |
-0.28% |
| 2025-10-10 |
560550 |
广发中证上海环交所碳中和ETF |
1.0170 |
1.0170 |
1.0531 |
1.0531 |
-0.0361 |
-3.43% |
| 2025-10-09 |
560550 |
广发中证上海环交所碳中和ETF |
1.0531 |
1.0531 |
1.0148 |
1.0148 |
0.0383 |
3.77% |
| 2025-09-30 |
560550 |
广发中证上海环交所碳中和ETF |
1.0148 |
1.0148 |
0.9972 |
0.9972 |
0.0176 |
1.76% |
| 2025-09-29 |
560550 |
广发中证上海环交所碳中和ETF |
0.9972 |
0.9972 |
0.9684 |
0.9684 |
0.0288 |
2.97% |
| 2025-09-26 |
560550 |
广发中证上海环交所碳中和ETF |
0.9684 |
0.9684 |
0.9739 |
0.9739 |
-0.0055 |
-0.56% |
| 2025-09-25 |
560550 |
广发中证上海环交所碳中和ETF |
0.9739 |
0.9739 |
0.9571 |
0.9571 |
0.0168 |
1.76% |
| 2025-09-24 |
560550 |
广发中证上海环交所碳中和ETF |
0.9571 |
0.9571 |
0.9396 |
0.9396 |
0.0175 |
1.86% |
| 2025-09-23 |
560550 |
广发中证上海环交所碳中和ETF |
0.9396 |
0.9396 |
0.9366 |
0.9366 |
0.0030 |
0.32% |
| 2025-09-22 |
560550 |
广发中证上海环交所碳中和ETF |
0.9366 |
0.9366 |
0.9382 |
0.9382 |
-0.0016 |
-0.17% |
| 2025-09-19 |
560550 |
广发中证上海环交所碳中和ETF |
0.9382 |
0.9382 |
0.9384 |
0.9384 |
-0.0002 |
-0.02% |
| 2025-09-18 |
560550 |
广发中证上海环交所碳中和ETF |
0.9384 |
0.9384 |
0.9525 |
0.9525 |
-0.0141 |
-1.48% |
| 2025-09-17 |
560550 |
广发中证上海环交所碳中和ETF |
0.9525 |
0.9525 |
0.9389 |
0.9389 |
0.0136 |
1.45% |
| 2025-09-16 |
560550 |
广发中证上海环交所碳中和ETF |
0.9389 |
0.9389 |
0.9401 |
0.9401 |
-0.0012 |
-0.13% |
