广发中证上海环交所碳中和ETF发起式联接A(016897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8704 |
0.8704 |
-0.605% |
2024/5/30 |
0.8757 |
0.8757 |
-0.613% |
2024/5/29 |
0.8811 |
0.8811 |
1.334% |
2024/5/28 |
0.8695 |
0.8695 |
-0.492% |
2024/5/27 |
0.8738 |
0.8738 |
0.633% |
2024/5/24 |
0.8683 |
0.8683 |
-0.55% |
2024/5/23 |
0.8731 |
0.8731 |
-1.545% |
2024/5/22 |
0.8868 |
0.8868 |
1.152% |
2024/5/21 |
0.8767 |
0.8767 |
-1.273% |
2024/5/20 |
0.888 |
0.888 |
0.715% |
2024/5/17 |
0.8817 |
0.8817 |
0.985% |
2024/5/16 |
0.8731 |
0.8731 |
-0.194% |
2024/5/15 |
0.8748 |
0.8748 |
-0.962% |
2024/5/14 |
0.8833 |
0.8833 |
-0.17% |
2024/5/13 |
0.8848 |
0.8848 |
-0.405% |
2024/5/10 |
0.8884 |
0.8884 |
-0.101% |
2024/5/9 |
0.8893 |
0.8893 |
1.541% |
2024/5/8 |
0.8758 |
0.8758 |
-1.028% |
2024/5/7 |
0.8849 |
0.8849 |
-0.124% |
2024/5/6 |
0.886 |
0.886 |
1.477% |
*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。