近一月海富通中证内地低碳指数基金净值查询
查询指定日期范围海富低碳519034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
海富低碳 |
1.5636 |
0.22% |
| 2024-04-17 |
海富低碳 |
1.5601 |
2.29% |
| 2024-04-16 |
海富低碳 |
1.5251 |
-2.35% |
| 2024-04-15 |
海富低碳 |
1.5618 |
0.70% |
| 2024-04-12 |
海富低碳 |
1.5509 |
-0.58% |
| 2024-04-11 |
海富低碳 |
1.5600 |
0.53% |
| 2024-04-10 |
海富低碳 |
1.5518 |
-1.00% |
| 2024-04-09 |
海富低碳 |
1.5675 |
0.70% |
| 2024-04-08 |
海富低碳 |
1.5566 |
-1.51% |
| 2024-04-03 |
海富低碳 |
1.5805 |
-0.15% |
| 2024-04-02 |
海富低碳 |
1.5829 |
1.43% |
| 2024-04-01 |
海富低碳 |
1.5606 |
0.98% |
| 2024-03-29 |
海富低碳 |
1.5454 |
0.59% |
| 2024-03-28 |
海富低碳 |
1.5364 |
0.50% |
| 2024-03-27 |
海富低碳 |
1.5287 |
-2.17% |
| 2024-03-26 |
海富低碳 |
1.5626 |
-0.15% |
| 2024-03-25 |
海富低碳 |
1.5649 |
-1.65% |
| 2024-03-22 |
海富低碳 |
1.5911 |
-1.39% |
| 2024-03-21 |
海富低碳 |
1.6136 |
-0.28% |
| 2024-03-20 |
海富低碳 |
1.6181 |
0.37% |
| 2024-03-19 |
海富低碳 |
1.6121 |
-0.68% |
