景顺长城中证上海环交所碳中和指数C(016544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-17 |
- |
- |
| 2 |
2024-05-10 |
1.0289 |
1.0289 |
| 3 |
2024-05-09 |
1.0269 |
1.0269 |
| 4 |
2024-05-08 |
1.0249 |
1.0249 |
| 5 |
2024-05-07 |
1.0228 |
1.0228 |
| 6 |
2024-05-06 |
1.0209 |
1.0209 |
| 7 |
2024-04-30 |
1.0092 |
1.0092 |
| 8 |
2024-04-29 |
1.0073 |
1.0073 |
| 9 |
2024-04-26 |
1.0029 |
1.0029 |
| 10 |
2024-04-25 |
1.0019 |
1.0019 |
| 11 |
2024-04-24 |
1.0017 |
1.0017 |
| 12 |
2024-04-23 |
1.0015 |
1.0015 |
| 13 |
2024-04-22 |
1.0008 |
1.0008 |
| 14 |
2024-04-19 |
1.0004 |
1.0004 |
| 15 |
2024-04-18 |
1.0004 |
1.0004 |
| 16 |
2024-04-17 |
1.0004 |
1.0004 |
| 17 |
2024-04-16 |
1.0004 |
1.0004 |
| 18 |
2024-04-15 |
1.0005 |
1.0005 |
| 19 |
2024-04-12 |
1.0005 |
1.0005 |
| 20 |
2024-04-11 |
1.0005 |
1.0005 |
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