摩根中证碳中和60ETF(560960)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7324 |
0.7324 |
2 |
2024-04-18 |
0.7425 |
0.7425 |
3 |
2024-04-17 |
0.7446 |
0.7446 |
4 |
2024-04-16 |
0.7337 |
0.7337 |
5 |
2024-04-15 |
0.7462 |
0.7462 |
6 |
2024-04-12 |
0.7314 |
0.7314 |
7 |
2024-04-11 |
0.7430 |
0.7430 |
8 |
2024-04-10 |
0.7425 |
0.7425 |
9 |
2024-04-09 |
0.7493 |
0.7493 |
10 |
2024-04-08 |
0.7454 |
0.7454 |
11 |
2024-04-03 |
0.7498 |
0.7498 |
12 |
2024-04-02 |
0.7546 |
0.7546 |
13 |
2024-04-01 |
0.7534 |
0.7534 |
14 |
2024-03-29 |
0.7358 |
0.7358 |
15 |
2024-03-28 |
0.7322 |
0.7322 |
16 |
2024-03-27 |
0.7285 |
0.7285 |
17 |
2024-03-26 |
0.7425 |
0.7425 |
18 |
2024-03-25 |
0.7319 |
0.7319 |
19 |
2024-03-22 |
0.7386 |
0.7386 |
20 |
2024-03-21 |
0.7497 |
0.7497 |
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