招商中证上海环交所碳中和ETF发起式联接C(016880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0896 |
1.0896 |
-0.629% |
2024/5/30 |
1.0965 |
1.0965 |
-0.616% |
2024/5/29 |
1.1033 |
1.1033 |
1.35% |
2024/5/28 |
1.0886 |
1.0886 |
-0.512% |
2024/5/27 |
1.0942 |
1.0942 |
0.635% |
2024/5/24 |
1.0873 |
1.0873 |
-0.558% |
2024/5/23 |
1.0934 |
1.0934 |
-1.566% |
2024/5/22 |
1.1108 |
1.1108 |
1.157% |
2024/5/21 |
1.0981 |
1.0981 |
-1.294% |
2024/5/20 |
1.1125 |
1.1125 |
0.715% |
2024/5/17 |
1.1046 |
1.1046 |
1.015% |
2024/5/16 |
1.0935 |
1.0935 |
-0.21% |
2024/5/15 |
1.0958 |
1.0958 |
-0.976% |
2024/5/14 |
1.1066 |
1.1066 |
-0.18% |
2024/5/13 |
1.1086 |
1.1086 |
-0.422% |
2024/5/10 |
1.1133 |
1.1133 |
-0.117% |
2024/5/9 |
1.1146 |
1.1146 |
1.586% |
2024/5/8 |
1.0972 |
1.0972 |
-1.055% |
2024/5/7 |
1.1089 |
1.1089 |
-0.135% |
2024/5/6 |
1.1104 |
1.1104 |
1.499% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。