工银中证上海环交所碳中和ETF联接C(016894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-08 |
0.9020 |
0.9020 |
| 2 |
2024-03-07 |
0.8941 |
0.8941 |
| 3 |
2024-03-06 |
0.8980 |
0.8980 |
| 4 |
2024-03-05 |
0.8945 |
0.8945 |
| 5 |
2024-03-04 |
0.8927 |
0.8927 |
| 6 |
2024-03-01 |
0.8901 |
0.8901 |
| 7 |
2024-02-29 |
0.8869 |
0.8869 |
| 8 |
2024-02-28 |
0.8688 |
0.8688 |
| 9 |
2024-02-27 |
0.8755 |
0.8755 |
| 10 |
2024-02-26 |
0.8670 |
0.8670 |
| 11 |
2024-02-23 |
0.8778 |
0.8778 |
| 12 |
2024-02-22 |
0.8731 |
0.8731 |
| 13 |
2024-02-21 |
0.8674 |
0.8674 |
| 14 |
2024-02-20 |
0.8612 |
0.8612 |
| 15 |
2024-02-19 |
0.8599 |
0.8599 |
| 16 |
2024-02-08 |
0.8539 |
0.8539 |
| 17 |
2024-02-07 |
0.8448 |
0.8448 |
| 18 |
2024-02-06 |
0.8322 |
0.8322 |
| 19 |
2024-02-05 |
0.8044 |
0.8044 |
| 20 |
2024-02-02 |
0.8048 |
0.8048 |
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