近一月广发中证上海环交所碳中和ETF基金净值查询
查询指定日期范围碳中和指560550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
碳中和指 |
0.7337 |
1.59% |
| 2024-04-30 |
碳中和指 |
0.7222 |
-0.88% |
| 2024-04-29 |
碳中和指 |
0.7286 |
1.58% |
| 2024-04-26 |
碳中和指 |
0.7173 |
2.14% |
| 2024-04-25 |
碳中和指 |
0.7023 |
0.06% |
| 2024-04-24 |
碳中和指 |
0.7019 |
0.24% |
| 2024-04-23 |
碳中和指 |
0.7002 |
-1.93% |
| 2024-04-22 |
碳中和指 |
0.7140 |
-0.94% |
| 2024-04-19 |
碳中和指 |
0.7208 |
-0.81% |
| 2024-04-18 |
碳中和指 |
0.7267 |
0.11% |
| 2024-04-17 |
碳中和指 |
0.7259 |
1.44% |
| 2024-04-16 |
碳中和指 |
0.7156 |
-1.88% |
| 2024-04-15 |
碳中和指 |
0.7293 |
2.00% |
| 2024-04-12 |
碳中和指 |
0.7150 |
-0.93% |
| 2024-04-11 |
碳中和指 |
0.7217 |
0.19% |
| 2024-04-10 |
碳中和指 |
0.7203 |
-0.14% |
| 2024-04-09 |
碳中和指 |
0.7213 |
0.18% |
