广发中证上海环交所碳中和交易型开放式指数证券投资基金发起式联接基金A类(016897)
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 | 0.8074 | 0.8074 |
| 2 | 2023-11-28 00:00:00 | 0.8154 | 0.8154 |
| 3 | 2023-11-27 00:00:00 | 0.8125 | 0.8125 |
| 4 | 2023-11-24 00:00:00 | 0.8212 | 0.8212 |
| 5 | 2023-11-23 00:00:00 | 0.8301 | 0.8301 |
| 6 | 2023-11-22 00:00:00 | 0.8264 | 0.8264 |
| 7 | 2023-11-21 00:00:00 | 0.8384 | 0.8384 |
| 8 | 2023-11-20 00:00:00 | 0.8384 | 0.8384 |
| 9 | 2023-11-17 00:00:00 | 0.8388 | 0.8388 |
| 10 | 2023-11-16 00:00:00 | 0.8391 | 0.8391 |
| 11 | 2023-11-15 00:00:00 | 0.8497 | 0.8497 |
| 12 | 2023-11-14 00:00:00 | 0.8402 | 0.8402 |
| 13 | 2023-11-13 00:00:00 | 0.8441 | 0.8441 |
| 14 | 2023-11-10 00:00:00 | 0.8425 | 0.8425 |
| 15 | 2023-11-09 00:00:00 | 0.8507 | 0.8507 |
| 16 | 2023-11-08 00:00:00 | 0.8444 | 0.8444 |
| 17 | 2023-11-07 00:00:00 | 0.8494 | 0.8494 |
| 18 | 2023-11-06 00:00:00 | 0.8534 | 0.8534 |
| 19 | 2023-11-03 00:00:00 | 0.8413 | 0.8413 |
| 20 | 2023-11-02 00:00:00 | 0.8344 | 0.8344 |
