大成中证上海环交所碳中和ETF(159642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7381 |
0.7381 |
-0.659% |
2024/5/30 |
0.743 |
0.743 |
-0.642% |
2024/5/29 |
0.7478 |
0.7478 |
1.41% |
2024/5/28 |
0.7374 |
0.7374 |
-0.513% |
2024/5/27 |
0.7412 |
0.7412 |
0.679% |
2024/5/24 |
0.7362 |
0.7362 |
-0.581% |
2024/5/23 |
0.7405 |
0.7405 |
-1.621% |
2024/5/22 |
0.7527 |
0.7527 |
1.224% |
2024/5/21 |
0.7436 |
0.7436 |
-1.366% |
2024/5/20 |
0.7539 |
0.7539 |
0.762% |
2024/5/17 |
0.7482 |
0.7482 |
1.053% |
2024/5/16 |
0.7404 |
0.7404 |
-0.229% |
2024/5/15 |
0.7421 |
0.7421 |
-1.014% |
2024/5/14 |
0.7497 |
0.7497 |
-0.173% |
2024/5/13 |
0.751 |
0.751 |
-0.451% |
2024/5/10 |
0.7544 |
0.7544 |
-0.132% |
2024/5/9 |
0.7554 |
0.7554 |
1.696% |
2024/5/8 |
0.7428 |
0.7428 |
-1.118% |
2024/5/7 |
0.7512 |
0.7512 |
-0.133% |
2024/5/6 |
0.7522 |
0.7522 |
1.594% |
*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。