汇添富中证上海环交所碳中和ETF发起式联接C(017908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8811 |
0.8811 |
-0.62% |
2024/5/30 |
0.8866 |
0.8866 |
-0.617% |
2024/5/29 |
0.8921 |
0.8921 |
1.34% |
2024/5/28 |
0.8803 |
0.8803 |
-0.497% |
2024/5/27 |
0.8847 |
0.8847 |
0.637% |
2024/5/24 |
0.8791 |
0.8791 |
-0.554% |
2024/5/23 |
0.884 |
0.884 |
-1.559% |
2024/5/22 |
0.898 |
0.898 |
1.16% |
2024/5/21 |
0.8877 |
0.8877 |
-1.301% |
2024/5/20 |
0.8994 |
0.8994 |
0.728% |
2024/5/17 |
0.8929 |
0.8929 |
1.007% |
2024/5/16 |
0.884 |
0.884 |
-0.192% |
2024/5/15 |
0.8857 |
0.8857 |
-0.984% |
2024/5/14 |
0.8945 |
0.8945 |
-0.179% |
2024/5/13 |
0.8961 |
0.8961 |
-0.411% |
2024/5/10 |
0.8998 |
0.8998 |
-0.1% |
2024/5/9 |
0.9007 |
0.9007 |
1.556% |
2024/5/8 |
0.8869 |
0.8869 |
-1.049% |
2024/5/7 |
0.8963 |
0.8963 |
-0.134% |
2024/5/6 |
0.8975 |
0.8975 |
1.481% |
*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。