摩根中证碳中和60ETF(560960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7367 |
0.7367 |
-0.23% |
2024/5/15 |
0.7384 |
0.7384 |
-0.819% |
2024/5/14 |
0.7445 |
0.7445 |
-0.481% |
2024/5/13 |
0.7481 |
0.7481 |
-0.373% |
2024/5/10 |
0.7509 |
0.7509 |
-0.53% |
2024/5/9 |
0.7549 |
0.7549 |
1.739% |
2024/5/8 |
0.742 |
0.742 |
-1.133% |
2024/5/7 |
0.7505 |
0.7505 |
-0.106% |
2024/5/6 |
0.7513 |
0.7513 |
1.857% |
2024/4/30 |
0.7376 |
0.7376 |
-1.113% |
2024/4/29 |
0.7459 |
0.7459 |
2.262% |
2024/4/26 |
0.7294 |
0.7294 |
1.673% |
2024/4/25 |
0.7174 |
0.7174 |
-0.014% |
2024/4/24 |
0.7175 |
0.7175 |
-0.209% |
2024/4/23 |
0.719 |
0.719 |
-1.426% |
2024/4/22 |
0.7294 |
0.7294 |
-0.41% |
2024/4/19 |
0.7324 |
0.7324 |
-1.36% |
2024/4/18 |
0.7425 |
0.7425 |
-0.282% |
2024/4/17 |
0.7446 |
0.7446 |
1.486% |
2024/4/16 |
0.7337 |
0.7337 |
-1.675% |
*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。