工银中证上海环交所碳中和ETF联接A(016893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-08 |
0.9026 |
0.9026 |
| 2 |
2024-03-07 |
0.8946 |
0.8946 |
| 3 |
2024-03-06 |
0.8986 |
0.8986 |
| 4 |
2024-03-05 |
0.8950 |
0.8950 |
| 5 |
2024-03-04 |
0.8932 |
0.8932 |
| 6 |
2024-03-01 |
0.8907 |
0.8907 |
| 7 |
2024-02-29 |
0.8874 |
0.8874 |
| 8 |
2024-02-28 |
0.8693 |
0.8693 |
| 9 |
2024-02-27 |
0.8761 |
0.8761 |
| 10 |
2024-02-26 |
0.8675 |
0.8675 |
| 11 |
2024-02-23 |
0.8783 |
0.8783 |
| 12 |
2024-02-22 |
0.8736 |
0.8736 |
| 13 |
2024-02-21 |
0.8679 |
0.8679 |
| 14 |
2024-02-20 |
0.8617 |
0.8617 |
| 15 |
2024-02-19 |
0.8604 |
0.8604 |
| 16 |
2024-02-08 |
0.8543 |
0.8543 |
| 17 |
2024-02-07 |
0.8453 |
0.8453 |
| 18 |
2024-02-06 |
0.8327 |
0.8327 |
| 19 |
2024-02-05 |
0.8048 |
0.8048 |
| 20 |
2024-02-02 |
0.8052 |
0.8052 |
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