富国中证上海环交所碳中和ETF(561190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/24 |
0.7412 |
0.7412 |
1.008% |
2025/1/23 |
0.7338 |
0.7338 |
-0.394% |
2025/1/22 |
0.7367 |
0.7367 |
-0.968% |
2025/1/21 |
0.7439 |
0.7439 |
-0.335% |
2025/1/20 |
0.7464 |
0.7464 |
0.702% |
2025/1/17 |
0.7412 |
0.7412 |
0.284% |
2025/1/16 |
0.7391 |
0.7391 |
0.558% |
2025/1/15 |
0.735 |
0.735 |
-0.783% |
2025/1/14 |
0.7408 |
0.7408 |
2.434% |
2025/1/13 |
0.7232 |
0.7232 |
0.333% |
2025/1/10 |
0.7208 |
0.7208 |
-0.894% |
2025/1/9 |
0.7273 |
0.7273 |
-0.178% |
2025/1/8 |
0.7286 |
0.7286 |
-0.587% |
2025/1/7 |
0.7329 |
0.7329 |
0.191% |
2025/1/6 |
0.7315 |
0.7315 |
0.178% |
2025/1/3 |
0.7302 |
0.7302 |
-0.721% |
2025/1/2 |
0.7355 |
0.7355 |
-2.35% |
2024/12/31 |
0.7532 |
0.7532 |
-1.542% |
2024/12/30 |
0.765 |
0.765 |
0.288% |
2024/12/27 |
0.7628 |
0.7628 |
-0.026% |
*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。