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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證上海環(huán)交所碳中和ETF(碳中和基)基金凈值查詢(560060)

今天最新凈值 0.7609 0.0107 1.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7506 -0.0048 -0.6301%
  • 累計(jì)凈值：0.7609
  • 成立日期：2022-07-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.7700億
  • 最近資產(chǎn)：2.99億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董瑾 晏陽
近一季匯添富中證上海環(huán)交所碳中和ETF|碳中和基基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證上海環(huán)交所碳中和ETF(560060)基金累計(jì)收益率-0.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7554 0.7554 0.7609 0.7609 -0.0055 -0.72%
2025-05-21 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7609 0.7609 0.7502 0.7502 0.0107 1.43%
2025-05-20 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7502 0.7502 0.7451 0.7451 0.0051 0.68%
2025-05-19 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7451 0.7451 0.7459 0.7459 -0.0008 -0.11%
2025-05-16 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7459 0.7459 0.7453 0.7453 0.0006 0.08%
2025-05-15 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7453 0.7453 0.7519 0.7519 -0.0066 -0.88%
2025-05-14 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7519 0.7519 0.7469 0.7469 0.0050 0.67%
2025-05-13 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7469 0.7469 0.7452 0.7452 0.0017 0.23%
2025-05-12 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7452 0.7452 0.7333 0.7333 0.0119 1.62%
2025-05-09 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7333 0.7333 0.7337 0.7337 -0.0004 -0.05%
2025-05-08 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7337 0.7337 0.7316 0.7316 0.0021 0.29%
2025-05-07 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7316 0.7316 0.7272 0.7272 0.0044 0.61%
2025-05-06 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7272 0.7272 0.7187 0.7187 0.0085 1.18%
2025-04-30 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7187 0.7187 0.7189 0.7189 -0.0002 -0.03%
2025-04-29 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7189 0.7189 0.7220 0.7220 -0.0031 -0.43%
2025-04-28 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7220 0.7220 0.7243 0.7243 -0.0023 -0.32%
2025-04-25 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7243 0.7243 0.7201 0.7201 0.0042 0.58%
2025-04-24 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7201 0.7201 0.7220 0.7220 -0.0019 -0.26%
2025-04-23 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7220 0.7220 0.7195 0.7195 0.0025 0.35%
2025-04-22 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7195 0.7195 0.7188 0.7188 0.0007 0.10%
2025-04-21 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7188 0.7188 0.7104 0.7104 0.0084 1.18%
2025-04-18 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7104 0.7104 0.7109 0.7109 -0.0005 -0.07%
2025-04-17 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7109 0.7109 0.7122 0.7122 -0.0013 -0.18%
2025-04-16 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7122 0.7122 0.7150 0.7150 -0.0028 -0.39%
2025-04-15 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7150 0.7150 0.7168 0.7168 -0.0018 -0.25%
2025-04-14 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7168 0.7168 0.7129 0.7129 0.0039 0.55%
2025-04-11 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7129 0.7129 0.7076 0.7076 0.0053 0.75%
2025-04-10 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7076 0.7076 0.6943 0.6943 0.0133 1.92%
2025-04-09 560060 匯添富中證上海環(huán)交所碳中和ETF 0.6943 0.6943 0.6919 0.6919 0.0024 0.35%
2025-04-08 560060 匯添富中證上海環(huán)交所碳中和ETF 0.6919 0.6919 0.6806 0.6806 0.0113 1.66%
2025-04-07 560060 匯添富中證上海環(huán)交所碳中和ETF 0.6806 0.6806 0.7442 0.7442 -0.0636 -8.55%
2025-04-03 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7442 0.7442 0.7507 0.7507 -0.0065 -0.87%
2025-04-02 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7507 0.7507 0.7542 0.7542 -0.0035 -0.46%
2025-04-01 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7542 0.7542 0.7542 0.7542 0.0000 0.00%
2025-03-31 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7542 0.7542 0.7647 0.7647 -0.0105 -1.37%
2025-03-28 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7647 0.7647 0.7686 0.7686 -0.0039 -0.51%
2025-03-27 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7686 0.7686 0.7717 0.7717 -0.0031 -0.40%
2025-03-26 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7717 0.7717 0.7722 0.7722 -0.0005 -0.06%
2025-03-25 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7722 0.7722 0.7673 0.7673 0.0049 0.64%
2025-03-24 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7673 0.7673 0.7633 0.7633 0.0040 0.52%
2025-03-21 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7633 0.7633 0.7788 0.7788 -0.0155 -1.99%
2025-03-20 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7788 0.7788 0.7822 0.7822 -0.0034 -0.43%
2025-03-19 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7822 0.7822 0.7767 0.7767 0.0055 0.71%
2025-03-18 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7767 0.7767 0.7742 0.7742 0.0025 0.32%
2025-03-17 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7742 0.7742 0.7756 0.7756 -0.0014 -0.18%
2025-03-14 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7756 0.7756 0.7604 0.7604 0.0152 2.00%
2025-03-13 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7604 0.7604 0.7603 0.7603 0.0001 0.01%
2025-03-12 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7603 0.7603 0.7636 0.7636 -0.0033 -0.43%
2025-03-11 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7636 0.7636 0.7624 0.7624 0.0012 0.16%
2025-03-10 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7624 0.7624 0.7609 0.7609 0.0015 0.20%
2025-03-07 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7609 0.7609 0.7626 0.7626 -0.0017 -0.22%
2025-03-06 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7626 0.7626 0.7558 0.7558 0.0068 0.90%
2025-03-05 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7558 0.7558 0.7556 0.7556 0.0002 0.03%
2025-03-04 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7556 0.7556 0.7609 0.7609 -0.0053 -0.70%
2025-03-03 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7609 0.7609 0.7506 0.7506 0.0103 1.37%
2025-02-28 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7506 0.7506 0.7650 0.7650 -0.0144 -1.88%
2025-02-27 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7650 0.7650 0.7650 0.7650 0.0000 0.00%
2025-02-26 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7650 0.7650 0.7540 0.7540 0.0110 1.46%
2025-02-25 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7540 0.7540 0.7597 0.7597 -0.0057 -0.75%
2025-02-24 560060 匯添富中證上海環(huán)交所碳中和ETF 0.7597 0.7597 0.7610 0.7610 -0.0013 -0.17%