大成中证上海环交所碳中和ETF(159642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7553 |
0.7553 |
| 2 |
2025-06-12 |
0.7589 |
0.7589 |
| 3 |
2025-06-11 |
0.7583 |
0.7583 |
| 4 |
2025-06-10 |
0.7483 |
0.7483 |
| 5 |
2025-06-09 |
0.7499 |
0.7499 |
| 6 |
2025-06-06 |
0.7512 |
0.7512 |
| 7 |
2025-06-05 |
0.7499 |
0.7499 |
| 8 |
2025-06-04 |
0.7512 |
0.7512 |
| 9 |
2025-06-03 |
0.7464 |
0.7464 |
| 10 |
2025-05-30 |
0.7457 |
0.7457 |
| 11 |
2025-05-29 |
0.7523 |
0.7523 |
| 12 |
2025-05-28 |
0.7507 |
0.7507 |
| 13 |
2025-05-27 |
0.7537 |
0.7537 |
| 14 |
2025-05-26 |
0.7616 |
0.7616 |
| 15 |
2025-05-23 |
0.7698 |
0.7698 |
| 16 |
2025-05-22 |
0.7743 |
0.7743 |
| 17 |
2025-05-21 |
0.7798 |
0.7798 |
| 18 |
2025-05-20 |
0.7690 |
0.7690 |
| 19 |
2025-05-19 |
0.7640 |
0.7640 |
| 20 |
2025-05-16 |
0.7648 |
0.7648 |
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