招商中证上海环交所碳中和ETF发起式联接A基金净值查询(016879)
今天最新净值
1.1728
-0.0031 -0.2600%
2025-02-11
- 累计净值：1.1728
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1159亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：许荣漫
近一季招商中证上海环交所碳中和ETF发起式联接A基金净值查询
近一季,招商中证上海环交所碳中和ETF发起式联接A(016879)基金累计收益率-3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1655 |
1.1655 |
1.1728 |
1.1728 |
-0.0073 |
-0.62% |
| 2025-02-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1728 |
1.1728 |
1.1759 |
1.1759 |
-0.0031 |
-0.26% |
| 2025-02-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1759 |
1.1759 |
1.1549 |
1.1549 |
0.0210 |
1.82% |
| 2025-02-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1549 |
1.1549 |
1.1355 |
1.1355 |
0.0194 |
1.71% |
| 2025-02-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1355 |
1.1355 |
1.1383 |
1.1383 |
-0.0028 |
-0.25% |
| 2025-01-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2025-01-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1312 |
1.1312 |
1.1414 |
1.1414 |
-0.0102 |
-0.89% |
| 2025-01-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1369 |
1.1369 |
1.1113 |
1.1113 |
0.0256 |
2.30% |
| 2025-01-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1113 |
1.1113 |
1.1079 |
1.1079 |
0.0034 |
0.31% |
| 2025-01-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1079 |
1.1079 |
1.1172 |
1.1172 |
-0.0093 |
-0.83% |
|
|
| 2025-01-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1172 |
1.1172 |
1.1190 |
1.1190 |
-0.0018 |
-0.16% |
| 2025-01-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1190 |
1.1190 |
1.1252 |
1.1252 |
-0.0062 |
-0.55% |
| 2025-01-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1252 |
1.1252 |
1.1231 |
1.1231 |
0.0021 |
0.19% |
| 2025-01-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1231 |
1.1231 |
1.1213 |
1.1213 |
0.0018 |
0.16% |
| 2025-01-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1213 |
1.1213 |
1.1290 |
1.1290 |
-0.0077 |
-0.68% |
| 2025-01-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1290 |
1.1290 |
1.1545 |
1.1545 |
-0.0255 |
-2.21% |
| 2024-12-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1545 |
1.1545 |
1.1715 |
1.1715 |
-0.0170 |
-1.45% |
| 2024-12-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1673 |
1.1673 |
1.1743 |
1.1743 |
-0.0070 |
-0.60% |
| 2024-12-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1743 |
1.1743 |
1.1794 |
1.1794 |
-0.0051 |
-0.43% |
| 2024-12-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1794 |
1.1794 |
1.1630 |
1.1630 |
0.0164 |
1.41% |
| 2024-12-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1630 |
1.1630 |
1.1587 |
1.1587 |
0.0043 |
0.37% |
| 2024-12-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1587 |
1.1587 |
1.1702 |
1.1702 |
-0.0115 |
-0.98% |
| 2024-12-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1702 |
1.1702 |
1.1741 |
1.1741 |
-0.0039 |
-0.33% |
| 2024-12-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1741 |
1.1741 |
1.1738 |
1.1738 |
0.0003 |
0.03% |
| 2024-12-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1738 |
1.1738 |
1.1700 |
1.1700 |
0.0038 |
0.32% |
|
|
| 2024-12-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1700 |
1.1700 |
1.1779 |
1.1779 |
-0.0079 |
-0.67% |
| 2024-12-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1779 |
1.1779 |
1.2024 |
1.2024 |
-0.0245 |
-2.04% |
| 2024-12-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2024 |
1.2024 |
1.1916 |
1.1916 |
0.0108 |
0.91% |
| 2024-12-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1916 |
1.1916 |
1.1906 |
1.1906 |
0.0010 |
0.08% |
| 2024-12-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1906 |
1.1906 |
1.1887 |
1.1887 |
0.0019 |
0.16% |
| 2024-12-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1887 |
1.1887 |
1.1885 |
1.1885 |
0.0002 |
0.02% |
| 2024-12-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1885 |
1.1885 |
1.1745 |
1.1745 |
0.0140 |
1.19% |
| 2024-12-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1745 |
1.1745 |
1.1819 |
1.1819 |
-0.0074 |
-0.63% |
| 2024-12-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1819 |
1.1819 |
1.1907 |
1.1907 |
-0.0088 |
-0.74% |
| 2024-12-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1907 |
1.1907 |
1.1879 |
1.1879 |
0.0028 |
0.24% |
| 2024-12-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1879 |
1.1879 |
1.1765 |
1.1765 |
0.0114 |
0.97% |
| 2024-11-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1765 |
1.1765 |
1.1624 |
1.1624 |
0.0141 |
1.21% |
| 2024-11-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1624 |
1.1624 |
1.1741 |
1.1741 |
-0.0117 |
-1.00% |
| 2024-11-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1741 |
1.1741 |
1.1578 |
1.1578 |
0.0163 |
1.41% |
| 2024-11-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1578 |
1.1578 |
1.1709 |
1.1709 |
-0.0131 |
-1.12% |
| 2024-11-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1709 |
1.1709 |
1.1681 |
1.1681 |
0.0028 |
0.24% |
| 2024-11-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1681 |
1.1681 |
1.2027 |
1.2027 |
-0.0346 |
-2.88% |
| 2024-11-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2027 |
1.2027 |
1.2006 |
1.2006 |
0.0021 |
0.17% |
| 2024-11-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2006 |
1.2006 |
1.1995 |
1.1995 |
0.0011 |
0.09% |
| 2024-11-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1995 |
1.1995 |
1.1795 |
1.1795 |
0.0200 |
1.70% |
| 2024-11-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1795 |
1.1795 |
1.1830 |
1.1830 |
-0.0035 |
-0.30% |
| 2024-11-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1830 |
1.1830 |
1.2087 |
1.2087 |
-0.0257 |
-2.13% |
| 2024-11-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2087 |
1.2087 |
1.2357 |
1.2357 |
-0.0270 |
-2.18% |
| 2024-11-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2357 |
1.2357 |
1.2266 |
1.2266 |
0.0091 |
0.74% |
| 2024-11-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2266 |
1.2266 |
1.2368 |
1.2368 |
-0.0102 |
-0.82% |
