富国中证上海环交所碳中和ETF联接C(016888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.907 |
0.907 |
-0.625% |
2024/5/30 |
0.9127 |
0.9127 |
-0.61% |
2024/5/29 |
0.9183 |
0.9183 |
1.346% |
2024/5/28 |
0.9061 |
0.9061 |
-0.516% |
2024/5/27 |
0.9108 |
0.9108 |
0.674% |
2024/5/24 |
0.9047 |
0.9047 |
-0.561% |
2024/5/23 |
0.9098 |
0.9098 |
-1.611% |
2024/5/22 |
0.9247 |
0.9247 |
1.16% |
2024/5/21 |
0.9141 |
0.9141 |
-1.296% |
2024/5/20 |
0.9261 |
0.9261 |
0.718% |
2024/5/17 |
0.9195 |
0.9195 |
1.011% |
2024/5/16 |
0.9103 |
0.9103 |
-0.208% |
2024/5/15 |
0.9122 |
0.9122 |
-0.977% |
2024/5/14 |
0.9212 |
0.9212 |
-0.163% |
2024/5/13 |
0.9227 |
0.9227 |
-0.41% |
2024/5/10 |
0.9265 |
0.9265 |
-0.119% |
2024/5/9 |
0.9276 |
0.9276 |
1.577% |
2024/5/8 |
0.9132 |
0.9132 |
-1.051% |
2024/5/7 |
0.9229 |
0.9229 |
-0.13% |
2024/5/6 |
0.9241 |
0.9241 |
1.505% |
*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。