碳中和ETF银华(562300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.7553 |
0.7553 |
| 2 |
2026-06-12 |
0.7512 |
0.7512 |
| 3 |
2026-06-11 |
0.7405 |
0.7405 |
| 4 |
2026-06-10 |
0.7394 |
0.7394 |
| 5 |
2026-06-09 |
0.7504 |
0.7504 |
| 6 |
2026-06-08 |
0.7365 |
0.7365 |
| 7 |
2026-06-05 |
0.7631 |
0.7631 |
| 8 |
2026-06-04 |
0.7804 |
0.7804 |
| 9 |
2026-06-03 |
0.7942 |
0.7942 |
| 10 |
2026-06-02 |
0.7986 |
0.7986 |
| 11 |
2026-06-01 |
0.8001 |
0.8001 |
| 12 |
2026-05-29 |
0.8045 |
0.8045 |
| 13 |
2026-05-28 |
0.8169 |
0.8169 |
| 14 |
2026-05-27 |
0.8111 |
0.8111 |
| 15 |
2026-05-26 |
0.8029 |
0.8029 |
| 16 |
2026-05-25 |
0.7994 |
0.7994 |
| 17 |
2026-05-22 |
0.8036 |
0.8036 |
| 18 |
2026-05-21 |
0.7962 |
0.7962 |
| 19 |
2026-05-20 |
0.8140 |
0.8140 |
| 20 |
2026-05-19 |
0.8082 |
0.8082 |
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