工银瑞信中证上海环交所碳中和ETF(159640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7271 |
0.7271 |
| 2 |
2025-04-25 |
0.7294 |
0.7294 |
| 3 |
2025-04-24 |
0.7249 |
0.7249 |
| 4 |
2025-04-23 |
0.7267 |
0.7267 |
| 5 |
2025-04-22 |
0.7242 |
0.7242 |
| 6 |
2025-04-21 |
0.7236 |
0.7236 |
| 7 |
2025-04-18 |
0.7152 |
0.7152 |
| 8 |
2025-04-17 |
0.7157 |
0.7157 |
| 9 |
2025-04-16 |
0.7168 |
0.7168 |
| 10 |
2025-04-15 |
0.7195 |
0.7195 |
| 11 |
2025-04-14 |
0.7211 |
0.7211 |
| 12 |
2025-04-11 |
0.7172 |
0.7172 |
| 13 |
2025-04-10 |
0.7116 |
0.7116 |
| 14 |
2025-04-09 |
0.6983 |
0.6983 |
| 15 |
2025-04-08 |
0.6956 |
0.6956 |
| 16 |
2025-04-07 |
0.6841 |
0.6841 |
| 17 |
2025-04-03 |
0.7477 |
0.7477 |
| 18 |
2025-04-02 |
0.7542 |
0.7542 |
| 19 |
2025-04-01 |
0.7577 |
0.7577 |
| 20 |
2025-03-31 |
0.7577 |
0.7577 |
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