易方达中证上海环交所碳中和ETF联接C(016900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8591 |
0.8591 |
2.031% |
2024/4/25 |
0.842 |
0.842 |
0.048% |
2024/4/24 |
0.8416 |
0.8416 |
0.25% |
2024/4/23 |
0.8395 |
0.8395 |
-1.847% |
2024/4/22 |
0.8553 |
0.8553 |
-0.927% |
2024/4/19 |
0.8633 |
0.8633 |
-0.759% |
2024/4/18 |
0.8699 |
0.8699 |
0.104% |
2024/4/17 |
0.869 |
0.869 |
1.365% |
2024/4/16 |
0.8573 |
0.8573 |
-1.798% |
2024/4/15 |
0.873 |
0.873 |
1.903% |
2024/4/12 |
0.8567 |
0.8567 |
-0.891% |
2024/4/11 |
0.8644 |
0.8644 |
0.174% |
2024/4/10 |
0.8629 |
0.8629 |
-0.139% |
2024/4/9 |
0.8641 |
0.8641 |
0.174% |
2024/4/8 |
0.8626 |
0.8626 |
-0.542% |
2024/4/3 |
0.8673 |
0.8673 |
0.081% |
2024/4/2 |
0.8666 |
0.8666 |
0.44% |
2024/4/1 |
0.8628 |
0.8628 |
1.889% |
2024/3/29 |
0.8468 |
0.8468 |
1.219% |
2024/3/28 |
0.8366 |
0.8366 |
0.71% |
*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。