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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

富國(guó)中證上海環(huán)交所碳中和ETF(雙碳ETF)基金凈值查詢(561190)

今天最新凈值 0.7694 -0.0056 -0.7200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7646 -0.0048 -0.6289%
  • 累計(jì)凈值：0.7694
  • 成立日期：2022-07-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.9182億
  • 最近資產(chǎn)：8.74億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王樂(lè)樂(lè)
近一年富國(guó)中證上海環(huán)交所碳中和ETF|雙碳ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)中證上海環(huán)交所碳中和ETF(561190)基金累計(jì)收益率6.24%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7649 0.7649 0.7694 0.7694 -0.0045 -0.58%
2025-05-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7694 0.7694 0.7750 0.7750 -0.0056 -0.72%
2025-05-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7750 0.7750 0.7641 0.7641 0.0109 1.43%
2025-05-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7641 0.7641 0.7590 0.7590 0.0051 0.67%
2025-05-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7590 0.7590 0.7597 0.7597 -0.0007 -0.09%
2025-05-16 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7597 0.7597 0.7589 0.7589 0.0008 0.11%
2025-05-15 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7589 0.7589 0.7657 0.7657 -0.0068 -0.89%
2025-05-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7657 0.7657 0.7606 0.7606 0.0051 0.67%
2025-05-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7606 0.7606 0.7589 0.7589 0.0017 0.22%
2025-05-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7589 0.7589 0.7468 0.7468 0.0121 1.62%
2025-05-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7468 0.7468 0.7472 0.7472 -0.0004 -0.05%
2025-05-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7472 0.7472 0.7450 0.7450 0.0022 0.30%
2025-05-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7450 0.7450 0.7405 0.7405 0.0045 0.61%
2025-05-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7405 0.7405 0.7319 0.7319 0.0086 1.18%
2025-04-30 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7319 0.7319 0.7321 0.7321 -0.0002 -0.03%
2025-04-29 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7321 0.7321 0.7352 0.7352 -0.0031 -0.42%
2025-04-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7352 0.7352 0.7375 0.7375 -0.0023 -0.31%
2025-04-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7375 0.7375 0.7332 0.7332 0.0043 0.59%
2025-04-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7332 0.7332 0.7351 0.7351 -0.0019 -0.26%
2025-04-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7351 0.7351 0.7325 0.7325 0.0026 0.35%
2025-04-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7325 0.7325 0.7319 0.7319 0.0006 0.08%
2025-04-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7319 0.7319 0.7233 0.7233 0.0086 1.19%
2025-04-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7233 0.7233 0.7239 0.7239 -0.0006 -0.08%
2025-04-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7239 0.7239 0.7252 0.7252 -0.0013 -0.18%
2025-04-16 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7252 0.7252 0.7280 0.7280 -0.0028 -0.38%
2025-04-15 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7280 0.7280 0.7297 0.7297 -0.0017 -0.23%
2025-04-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7297 0.7297 0.7258 0.7258 0.0039 0.54%
2025-04-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7258 0.7258 0.7204 0.7204 0.0054 0.75%
2025-04-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7204 0.7204 0.7068 0.7068 0.0136 1.92%
2025-04-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7068 0.7068 0.7043 0.7043 0.0025 0.35%
2025-04-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7043 0.7043 0.6928 0.6928 0.0115 1.66%
2025-04-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6928 0.6928 0.7574 0.7574 -0.0646 -8.53%
2025-04-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7574 0.7574 0.7640 0.7640 -0.0066 -0.86%
2025-04-02 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7640 0.7640 0.7675 0.7675 -0.0035 -0.46%
2025-04-01 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7675 0.7675 0.7674 0.7674 0.0001 0.01%
2025-03-31 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7674 0.7674 0.7781 0.7781 -0.0107 -1.38%
2025-03-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7781 0.7781 0.7821 0.7821 -0.0040 -0.51%
2025-03-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7821 0.7821 0.7852 0.7852 -0.0031 -0.39%
2025-03-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7852 0.7852 0.7858 0.7858 -0.0006 -0.08%
2025-03-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7858 0.7858 0.7807 0.7807 0.0051 0.65%
2025-03-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7807 0.7807 0.7767 0.7767 0.0040 0.51%
2025-03-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7767 0.7767 0.7924 0.7924 -0.0157 -1.98%
2025-03-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7924 0.7924 0.7958 0.7958 -0.0034 -0.43%
2025-03-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7958 0.7958 0.7900 0.7900 0.0058 0.73%
2025-03-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7900 0.7900 0.7874 0.7874 0.0026 0.33%
2025-03-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7874 0.7874 0.7888 0.7888 -0.0014 -0.18%
2025-03-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7888 0.7888 0.7733 0.7733 0.0155 2.00%
2025-03-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7733 0.7733 0.7732 0.7732 0.0001 0.01%
2025-03-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7732 0.7732 0.7766 0.7766 -0.0034 -0.44%
2025-03-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7766 0.7766 0.7751 0.7751 0.0015 0.19%
2025-03-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7751 0.7751 0.7736 0.7736 0.0015 0.19%
2025-03-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7736 0.7736 0.7753 0.7753 -0.0017 -0.22%
2025-03-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7753 0.7753 0.7684 0.7684 0.0069 0.90%
2025-03-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7684 0.7684 0.7682 0.7682 0.0002 0.03%
2025-03-04 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7682 0.7682 0.7736 0.7736 -0.0054 -0.70%
2025-03-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7736 0.7736 0.7630 0.7630 0.0106 1.39%
2025-02-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7630 0.7630 0.7776 0.7776 -0.0146 -1.88%
2025-02-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7776 0.7776 0.7776 0.7776 0.0000 0.00%
2025-02-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7776 0.7776 0.7664 0.7664 0.0112 1.46%
2025-02-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7664 0.7664 0.7722 0.7722 -0.0058 -0.75%
2025-02-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7722 0.7722 0.7734 0.7734 -0.0012 -0.16%
2025-02-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7734 0.7734 0.7675 0.7675 0.0059 0.77%
2025-02-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7675 0.7675 0.7702 0.7702 -0.0027 -0.35%
2025-02-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7702 0.7702 0.7644 0.7644 0.0058 0.76%
2025-02-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7644 0.7644 0.7663 0.7663 -0.0019 -0.25%
2025-02-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7663 0.7663 0.7700 0.7700 -0.0037 -0.48%
2025-02-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7700 0.7700 0.7639 0.7639 0.0061 0.80%
2025-02-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7639 0.7639 0.7652 0.7652 -0.0013 -0.17%
2025-02-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7652 0.7652 0.7601 0.7601 0.0051 0.67%
2025-02-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7601 0.7601 0.7653 0.7653 -0.0052 -0.68%
2025-02-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7653 0.7653 0.7675 0.7675 -0.0022 -0.29%
2025-02-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7675 0.7675 0.7528 0.7528 0.0147 1.95%
2025-02-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7528 0.7528 0.7395 0.7395 0.0133 1.80%
2025-02-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7395 0.7395 0.7414 0.7414 -0.0019 -0.26%
2025-01-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7414 0.7414 0.7412 0.7412 0.0002 0.03%
2025-01-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7367 0.7367 0.7439 0.7439 -0.0072 -0.97%
2025-01-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7408 0.7408 0.7232 0.7232 0.0176 2.43%
2025-01-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7232 0.7232 0.7208 0.7208 0.0024 0.33%
2025-01-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7208 0.7208 0.7273 0.7273 -0.0065 -0.89%
2025-01-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7273 0.7273 0.7286 0.7286 -0.0013 -0.18%
2025-01-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7286 0.7286 0.7329 0.7329 -0.0043 -0.59%
2025-01-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7329 0.7329 0.7315 0.7315 0.0014 0.19%
2025-01-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7315 0.7315 0.7302 0.7302 0.0013 0.18%
2025-01-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7302 0.7302 0.7355 0.7355 -0.0053 -0.72%
2025-01-02 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7355 0.7355 0.7532 0.7532 -0.0177 -2.35%
2024-12-31 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7532 0.7532 0.7650 0.7650 -0.0118 -1.54%
2024-12-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7630 0.7630 0.7679 0.7679 -0.0049 -0.64%
2024-12-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7679 0.7679 0.7714 0.7714 -0.0035 -0.45%
2024-12-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7714 0.7714 0.7603 0.7603 0.0111 1.46%
2024-12-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7603 0.7603 0.7572 0.7572 0.0031 0.41%
2024-12-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7572 0.7572 0.7655 0.7655 -0.0083 -1.08%
2024-12-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7655 0.7655 0.7682 0.7682 -0.0027 -0.35%
2024-12-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7682 0.7682 0.7680 0.7680 0.0002 0.03%
2024-12-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7680 0.7680 0.7654 0.7654 0.0026 0.34%
2024-12-16 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7654 0.7654 0.7709 0.7709 -0.0055 -0.71%
2024-12-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7709 0.7709 0.7881 0.7881 -0.0172 -2.18%
2024-12-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7881 0.7881 0.7817 0.7817 0.0064 0.82%
2024-12-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7817 0.7817 0.7811 0.7811 0.0006 0.08%
2024-12-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7811 0.7811 0.7799 0.7799 0.0012 0.15%
2024-12-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7799 0.7799 0.7796 0.7796 0.0003 0.04%
2024-12-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7796 0.7796 0.7700 0.7700 0.0096 1.25%
2024-12-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7700 0.7700 0.7756 0.7756 -0.0056 -0.72%
2024-12-04 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7756 0.7756 0.7822 0.7822 -0.0066 -0.84%
2024-12-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7822 0.7822 0.7804 0.7804 0.0018 0.23%
2024-12-02 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7804 0.7804 0.7724 0.7724 0.0080 1.04%
2024-11-29 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7724 0.7724 0.7636 0.7636 0.0088 1.15%
2024-11-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7636 0.7636 0.7718 0.7718 -0.0082 -1.06%
2024-11-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7718 0.7718 0.7605 0.7605 0.0113 1.49%
2024-11-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7605 0.7605 0.7696 0.7696 -0.0091 -1.18%
2024-11-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7696 0.7696 0.7678 0.7678 0.0018 0.23%
2024-11-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7678 0.7678 0.7925 0.7925 -0.0247 -3.12%
2024-11-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7925 0.7925 0.7912 0.7912 0.0013 0.16%
2024-11-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7912 0.7912 0.7908 0.7908 0.0004 0.05%
2024-11-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7908 0.7908 0.7769 0.7769 0.0139 1.79%
2024-11-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7769 0.7769 0.7795 0.7795 -0.0026 -0.33%
2024-11-15 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7795 0.7795 0.7974 0.7974 -0.0179 -2.24%
2024-11-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7974 0.7974 0.8163 0.8163 -0.0189 -2.32%
2024-11-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8163 0.8163 0.8099 0.8099 0.0064 0.79%
2024-11-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8099 0.8099 0.8171 0.8171 -0.0072 -0.88%
2024-11-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8171 0.8171 0.8060 0.8060 0.0111 1.38%
2024-11-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8060 0.8060 0.8112 0.8112 -0.0052 -0.64%
2024-11-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8112 0.8112 0.8029 0.8029 0.0083 1.03%
2024-11-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8029 0.8029 0.8072 0.8072 -0.0043 -0.53%
2024-11-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8072 0.8072 0.7903 0.7903 0.0169 2.14%
2024-11-04 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7903 0.7903 0.7807 0.7807 0.0096 1.23%
2024-11-01 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7807 0.7807 0.7806 0.7806 0.0001 0.01%
2024-10-31 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7806 0.7806 0.7773 0.7773 0.0033 0.42%
2024-10-30 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7773 0.7773 0.7819 0.7819 -0.0046 -0.59%
2024-10-29 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7819 0.7819 0.7937 0.7937 -0.0118 -1.49%
2024-10-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7937 0.7937 0.7920 0.7920 0.0017 0.21%
2024-10-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7920 0.7920 0.7721 0.7721 0.0199 2.58%
2024-10-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7721 0.7721 0.7856 0.7856 -0.0135 -1.72%
2024-10-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7856 0.7856 0.7763 0.7763 0.0093 1.20%
2024-10-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7763 0.7763 0.7695 0.7695 0.0068 0.88%
2024-10-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7695 0.7695 0.7609 0.7609 0.0086 1.13%
2024-10-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7609 0.7609 0.7340 0.7340 0.0269 3.66%
2024-10-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7340 0.7340 0.7451 0.7451 -0.0111 -1.49%
2024-10-16 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7451 0.7451 0.7523 0.7523 -0.0072 -0.96%
2024-10-15 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7523 0.7523 0.7742 0.7742 -0.0219 -2.83%
2024-10-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7742 0.7742 0.7597 0.7597 0.0145 1.91%
2024-10-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7597 0.7597 0.7875 0.7875 -0.0278 -3.53%
2024-10-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7875 0.7875 0.7763 0.7763 0.0112 1.44%
2024-10-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8521 0.8521 0.8005 0.8005 0.0516 6.45%
2024-09-30 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.8005 0.8005 0.7367 0.7367 0.0638 8.66%
2024-09-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7367 0.7367 0.7005 0.7005 0.0362 5.17%
2024-09-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7005 0.7005 0.6806 0.6806 0.0199 2.92%
2024-09-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6806 0.6806 0.6715 0.6715 0.0091 1.36%
2024-09-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6715 0.6715 0.6445 0.6445 0.0270 4.19%
2024-09-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6445 0.6445 0.6448 0.6448 -0.0003 -0.05%
2024-09-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6448 0.6448 0.6459 0.6459 -0.0011 -0.17%
2024-09-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6459 0.6459 0.6388 0.6388 0.0071 1.11%
2024-09-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6388 0.6388 0.6346 0.6346 0.0042 0.66%
2024-09-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6346 0.6346 0.6398 0.6398 -0.0052 -0.81%
2024-09-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6398 0.6398 0.6397 0.6397 0.0001 0.02%
2024-09-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6397 0.6397 0.6375 0.6375 0.0022 0.35%
2024-09-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6375 0.6375 0.6411 0.6411 -0.0036 -0.56%
2024-09-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6411 0.6411 0.6470 0.6470 -0.0059 -0.91%
2024-09-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6470 0.6470 0.6529 0.6529 -0.0059 -0.90%
2024-09-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6529 0.6529 0.6520 0.6520 0.0009 0.14%
2024-09-04 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6520 0.6520 0.6555 0.6555 -0.0035 -0.53%
2024-09-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6555 0.6555 0.6526 0.6526 0.0029 0.44%
2024-09-02 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6526 0.6526 0.6637 0.6637 -0.0111 -1.67%
2024-08-30 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6637 0.6637 0.6553 0.6553 0.0084 1.28%
2024-08-29 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6553 0.6553 0.6528 0.6528 0.0025 0.38%
2024-08-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6528 0.6528 0.6550 0.6550 -0.0022 -0.34%
2024-08-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6550 0.6550 0.6589 0.6589 -0.0039 -0.59%
2024-08-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6589 0.6589 0.6538 0.6538 0.0051 0.78%
2024-08-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6538 0.6538 0.6551 0.6551 -0.0013 -0.20%
2024-08-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6551 0.6551 0.6554 0.6554 -0.0003 -0.05%
2024-08-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6554 0.6554 0.6565 0.6565 -0.0011 -0.17%
2024-08-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6565 0.6565 0.6620 0.6620 -0.0055 -0.83%
2024-08-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6620 0.6620 0.6602 0.6602 0.0018 0.27%
2024-08-16 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6602 0.6602 0.6620 0.6620 -0.0018 -0.27%
2024-08-15 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6620 0.6620 0.6550 0.6550 0.0070 1.07%
2024-08-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6550 0.6550 0.6607 0.6607 -0.0057 -0.86%
2024-08-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6607 0.6607 0.6579 0.6579 0.0028 0.43%
2024-08-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6579 0.6579 0.6616 0.6616 -0.0037 -0.56%
2024-08-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6616 0.6616 0.6649 0.6649 -0.0033 -0.50%
2024-08-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6649 0.6649 0.6667 0.6667 -0.0018 -0.27%
2024-08-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6667 0.6667 0.6648 0.6648 0.0019 0.29%
2024-08-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6648 0.6648 0.6623 0.6623 0.0025 0.38%
2024-08-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6623 0.6623 0.6713 0.6713 -0.0090 -1.34%
2024-08-02 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6713 0.6713 0.6816 0.6816 -0.0103 -1.51%
2024-07-31 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6886 0.6886 0.6761 0.6761 0.0125 1.85%
2024-07-30 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6761 0.6761 0.6818 0.6818 -0.0057 -0.84%
2024-07-29 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6818 0.6818 0.6888 0.6888 -0.0070 -1.02%
2024-07-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6888 0.6888 0.6832 0.6832 0.0056 0.82%
2024-07-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6832 0.6832 0.6854 0.6854 -0.0022 -0.32%
2024-07-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6854 0.6854 0.6880 0.6880 -0.0026 -0.38%
2024-07-23 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6880 0.6880 0.7054 0.7054 -0.0174 -2.47%
2024-07-22 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7054 0.7054 0.7096 0.7096 -0.0042 -0.59%
2024-07-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7096 0.7096 0.7085 0.7085 0.0011 0.16%
2024-07-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7085 0.7085 0.7007 0.7007 0.0078 1.11%
2024-07-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7007 0.7007 0.7058 0.7058 -0.0051 -0.72%
2024-07-16 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7058 0.7058 0.6990 0.6990 0.0068 0.97%
2024-07-15 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6990 0.6990 0.6994 0.6994 -0.0004 -0.06%
2024-07-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6994 0.6994 0.7001 0.7001 -0.0007 -0.10%
2024-07-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7001 0.7001 0.6853 0.6853 0.0148 2.16%
2024-07-10 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6853 0.6853 0.6905 0.6905 -0.0052 -0.75%
2024-07-09 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6905 0.6905 0.6842 0.6842 0.0063 0.92%
2024-07-08 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6842 0.6842 0.6904 0.6904 -0.0062 -0.90%
2024-07-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6904 0.6904 0.6894 0.6894 0.0010 0.15%
2024-07-04 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6894 0.6894 0.6919 0.6919 -0.0025 -0.36%
2024-07-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6919 0.6919 0.6916 0.6916 0.0003 0.04%
2024-07-02 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6916 0.6916 0.6970 0.6970 -0.0054 -0.77%
2024-07-01 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6970 0.6970 0.6907 0.6907 0.0063 0.91%
2024-06-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6907 0.6907 0.6891 0.6891 0.0016 0.23%
2024-06-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6891 0.6891 0.6991 0.6991 -0.0100 -1.43%
2024-06-26 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6991 0.6991 0.6953 0.6953 0.0038 0.55%
2024-06-25 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6953 0.6953 0.6987 0.6987 -0.0034 -0.49%
2024-06-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.6987 0.6987 0.7015 0.7015 -0.0028 -0.40%
2024-06-21 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7015 0.7015 0.7043 0.7043 -0.0028 -0.40%
2024-06-20 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7043 0.7043 0.7106 0.7106 -0.0063 -0.89%
2024-06-19 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7106 0.7106 0.7151 0.7151 -0.0045 -0.63%
2024-06-18 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7151 0.7151 0.7136 0.7136 0.0015 0.21%
2024-06-17 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7136 0.7136 0.7134 0.7134 0.0002 0.03%
2024-06-14 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7134 0.7134 0.7155 0.7155 -0.0021 -0.29%
2024-06-13 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7155 0.7155 0.7171 0.7171 -0.0016 -0.22%
2024-06-12 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7171 0.7171 0.7182 0.7182 -0.0011 -0.15%
2024-06-11 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7182 0.7182 0.7238 0.7238 -0.0056 -0.77%
2024-06-07 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7238 0.7238 0.7302 0.7302 -0.0064 -0.88%
2024-06-06 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7302 0.7302 0.7310 0.7310 -0.0008 -0.11%
2024-06-05 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7310 0.7310 0.7361 0.7361 -0.0051 -0.69%
2024-06-04 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7361 0.7361 0.7266 0.7266 0.0095 1.31%
2024-06-03 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7266 0.7266 0.7239 0.7239 0.0027 0.37%
2024-05-31 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7239 0.7239 0.7287 0.7287 -0.0048 -0.66%
2024-05-30 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7287 0.7287 0.7335 0.7335 -0.0048 -0.65%
2024-05-29 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7335 0.7335 0.7232 0.7232 0.0103 1.42%
2024-05-28 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7232 0.7232 0.7271 0.7271 -0.0039 -0.54%
2024-05-27 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7271 0.7271 0.7220 0.7220 0.0051 0.71%
2024-05-24 561190 富國(guó)中證上海環(huán)交所碳中和ETF 0.7220 0.7220 0.7263 0.7263 -0.0043 -0.59%