摩根中证碳中和60交易型开放式指数证券投资基金(560960)
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 | 0.7180 | 0.7180 |
| 2 | 2023-11-28 00:00:00 | 0.7279 | 0.7279 |
| 3 | 2023-11-27 00:00:00 | 0.7255 | 0.7255 |
| 4 | 2023-11-24 00:00:00 | 0.7360 | 0.7360 |
| 5 | 2023-11-23 00:00:00 | 0.7457 | 0.7457 |
| 6 | 2023-11-22 00:00:00 | 0.7427 | 0.7427 |
| 7 | 2023-11-21 00:00:00 | 0.7550 | 0.7550 |
| 8 | 2023-11-20 00:00:00 | 0.7576 | 0.7576 |
| 9 | 2023-11-17 00:00:00 | 0.7576 | 0.7576 |
| 10 | 2023-11-16 00:00:00 | 0.7583 | 0.7583 |
| 11 | 2023-11-15 00:00:00 | 0.7699 | 0.7699 |
| 12 | 2023-11-14 00:00:00 | 0.7611 | 0.7611 |
| 13 | 2023-11-13 00:00:00 | 0.7650 | 0.7650 |
| 14 | 2023-11-10 00:00:00 | 0.7632 | 0.7632 |
| 15 | 2023-11-09 00:00:00 | 0.7714 | 0.7714 |
| 16 | 2023-11-08 00:00:00 | 0.7641 | 0.7641 |
| 17 | 2023-11-07 00:00:00 | 0.7652 | 0.7652 |
| 18 | 2023-11-06 00:00:00 | 0.7688 | 0.7688 |
| 19 | 2023-11-03 00:00:00 | 0.7532 | 0.7532 |
| 20 | 2023-11-02 00:00:00 | 0.7444 | 0.7444 |
