易方达中证上海环交所碳中和交易型开放式指数证券投资基金联接基金C类(016900)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8021 | 0.8021 |
| 2 | 2023-11-28 00:00:00 | 0.8099 | 0.8099 |
| 3 | 2023-11-27 00:00:00 | 0.8072 | 0.8072 |
| 4 | 2023-11-24 00:00:00 | 0.8158 | 0.8158 |
| 5 | 2023-11-23 00:00:00 | 0.8246 | 0.8246 |
| 6 | 2023-11-22 00:00:00 | 0.8209 | 0.8209 |
| 7 | 2023-11-21 00:00:00 | 0.8329 | 0.8329 |
| 8 | 2023-11-20 00:00:00 | 0.8328 | 0.8328 |
| 9 | 2023-11-17 00:00:00 | 0.8333 | 0.8333 |
| 10 | 2023-11-16 00:00:00 | 0.8335 | 0.8335 |
| 11 | 2023-11-15 00:00:00 | 0.8442 | 0.8442 |
| 12 | 2023-11-14 00:00:00 | 0.8347 | 0.8347 |
| 13 | 2023-11-13 00:00:00 | 0.8387 | 0.8387 |
| 14 | 2023-11-10 00:00:00 | 0.8368 | 0.8368 |
| 15 | 2023-11-09 00:00:00 | 0.8450 | 0.8450 |
| 16 | 2023-11-08 00:00:00 | 0.8387 | 0.8387 |
| 17 | 2023-11-07 00:00:00 | 0.8437 | 0.8437 |
| 18 | 2023-11-06 00:00:00 | 0.8477 | 0.8477 |
| 19 | 2023-11-03 00:00:00 | 0.8356 | 0.8356 |
| 20 | 2023-11-02 00:00:00 | 0.8286 | 0.8286 |
