南方中证上海环交所碳中和ETF联接A(016917)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9555 |
0.9555 |
-0.83% |
2024/6/6 |
0.9635 |
0.9635 |
-0.114% |
2024/6/5 |
0.9646 |
0.9646 |
-0.639% |
2024/6/4 |
0.9708 |
0.9708 |
1.23% |
2024/6/3 |
0.959 |
0.959 |
0.345% |
2024/5/31 |
0.9557 |
0.9557 |
-0.624% |
2024/5/30 |
0.9617 |
0.9617 |
-0.599% |
2024/5/29 |
0.9675 |
0.9675 |
1.341% |
2024/5/28 |
0.9547 |
0.9547 |
-0.511% |
2024/5/27 |
0.9596 |
0.9596 |
0.65% |
2024/5/24 |
0.9534 |
0.9534 |
-0.553% |
2024/5/23 |
0.9587 |
0.9587 |
-1.581% |
2024/5/22 |
0.9741 |
0.9741 |
1.153% |
2024/5/21 |
0.963 |
0.963 |
-1.302% |
2024/5/20 |
0.9757 |
0.9757 |
0.733% |
2024/5/17 |
0.9686 |
0.9686 |
1.001% |
2024/5/16 |
0.959 |
0.959 |
-0.187% |
2024/5/15 |
0.9608 |
0.9608 |
-0.979% |
2024/5/14 |
0.9703 |
0.9703 |
-0.185% |
2024/5/13 |
0.9721 |
0.9721 |
-0.389% |
*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。