富国中证上海环交所碳中和ETF联接A(016887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9183 |
0.9183 |
| 2 |
2025-04-22 |
0.9153 |
0.9153 |
| 3 |
2025-04-21 |
0.9145 |
0.9145 |
| 4 |
2025-04-18 |
0.9043 |
0.9043 |
| 5 |
2025-04-17 |
0.9050 |
0.9050 |
| 6 |
2025-04-16 |
0.9066 |
0.9066 |
| 7 |
2025-04-15 |
0.9099 |
0.9099 |
| 8 |
2025-04-14 |
0.9119 |
0.9119 |
| 9 |
2025-04-11 |
0.9073 |
0.9073 |
| 10 |
2025-04-10 |
0.9009 |
0.9009 |
| 11 |
2025-04-09 |
0.8847 |
0.8847 |
| 12 |
2025-04-08 |
0.8818 |
0.8818 |
| 13 |
2025-04-07 |
0.8681 |
0.8681 |
| 14 |
2025-04-03 |
0.9443 |
0.9443 |
| 15 |
2025-04-02 |
0.9520 |
0.9520 |
| 16 |
2025-04-01 |
0.9562 |
0.9562 |
| 17 |
2025-03-31 |
0.9560 |
0.9560 |
| 18 |
2025-03-28 |
0.9686 |
0.9686 |
| 19 |
2025-03-27 |
0.9733 |
0.9733 |
| 20 |
2025-03-26 |
0.9770 |
0.9770 |
微信公众号
证券之星APP
基本资料
