工银中证上海环交所碳中和ETF联接A(016893)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/8 |
0.9026 |
0.9026 |
0.894% |
2024/3/7 |
0.8946 |
0.8946 |
-0.445% |
2024/3/6 |
0.8986 |
0.8986 |
0.402% |
2024/3/5 |
0.895 |
0.895 |
0.202% |
2024/3/4 |
0.8932 |
0.8932 |
0.281% |
2024/3/1 |
0.8907 |
0.8907 |
0.372% |
2024/2/29 |
0.8874 |
0.8874 |
2.082% |
2024/2/28 |
0.8693 |
0.8693 |
-0.776% |
2024/2/27 |
0.8761 |
0.8761 |
0.991% |
2024/2/26 |
0.8675 |
0.8675 |
-1.23% |
2024/2/23 |
0.8783 |
0.8783 |
0.538% |
2024/2/22 |
0.8736 |
0.8736 |
0.657% |
2024/2/21 |
0.8679 |
0.8679 |
0.72% |
2024/2/20 |
0.8617 |
0.8617 |
0.151% |
2024/2/19 |
0.8604 |
0.8604 |
0.714% |
2024/2/8 |
0.8543 |
0.8543 |
1.065% |
2024/2/7 |
0.8453 |
0.8453 |
1.513% |
2024/2/6 |
0.8327 |
0.8327 |
3.467% |
2024/2/5 |
0.8048 |
0.8048 |
-0.05% |
2024/2/2 |
0.8052 |
0.8052 |
-1.432% |
*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。