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
近一年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
近一年,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18.97%
| 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% |
| 2024-11-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2368 |
1.2368 |
1.2208 |
1.2208 |
0.0160 |
1.31% |
| 2024-11-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2208 |
1.2208 |
1.2280 |
1.2280 |
-0.0072 |
-0.59% |
| 2024-11-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2280 |
1.2280 |
1.2160 |
1.2160 |
0.0120 |
0.99% |
| 2024-11-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2160 |
1.2160 |
1.2220 |
1.2220 |
-0.0060 |
-0.49% |
| 2024-11-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2220 |
1.2220 |
1.1982 |
1.1982 |
0.0238 |
1.99% |
| 2024-11-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1982 |
1.1982 |
1.1844 |
1.1844 |
0.0138 |
1.17% |
| 2024-11-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1844 |
1.1844 |
1.1839 |
1.1839 |
0.0005 |
0.04% |
| 2024-10-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1839 |
1.1839 |
1.1795 |
1.1795 |
0.0044 |
0.37% |
| 2024-10-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1795 |
1.1795 |
1.1859 |
1.1859 |
-0.0064 |
-0.54% |
| 2024-10-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1859 |
1.1859 |
1.2035 |
1.2035 |
-0.0176 |
-1.46% |
| 2024-10-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2035 |
1.2035 |
1.2009 |
1.2009 |
0.0026 |
0.22% |
| 2024-10-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2009 |
1.2009 |
1.1719 |
1.1719 |
0.0290 |
2.47% |
| 2024-10-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1719 |
1.1719 |
1.1902 |
1.1902 |
-0.0183 |
-1.54% |
| 2024-10-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1902 |
1.1902 |
1.1770 |
1.1770 |
0.0132 |
1.12% |
| 2024-10-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1770 |
1.1770 |
1.1671 |
1.1671 |
0.0099 |
0.85% |
| 2024-10-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1671 |
1.1671 |
1.1549 |
1.1549 |
0.0122 |
1.06% |
| 2024-10-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1549 |
1.1549 |
1.1165 |
1.1165 |
0.0384 |
3.44% |
| 2024-10-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1165 |
1.1165 |
1.1316 |
1.1316 |
-0.0151 |
-1.33% |
| 2024-10-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1316 |
1.1316 |
1.1408 |
1.1408 |
-0.0092 |
-0.81% |
| 2024-10-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1408 |
1.1408 |
1.1718 |
1.1718 |
-0.0310 |
-2.65% |
| 2024-10-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1718 |
1.1718 |
1.1512 |
1.1512 |
0.0206 |
1.79% |
| 2024-10-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1512 |
1.1512 |
1.1894 |
1.1894 |
-0.0382 |
-3.21% |
| 2024-10-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1894 |
1.1894 |
1.1735 |
1.1735 |
0.0159 |
1.35% |
| 2024-10-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1735 |
1.1735 |
1.2814 |
1.2814 |
-0.1079 |
-8.42% |
| 2024-10-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2814 |
1.2814 |
1.2077 |
1.2077 |
0.0737 |
6.10% |
| 2024-09-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2077 |
1.2077 |
1.1165 |
1.1165 |
0.0912 |
8.17% |
| 2024-09-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1165 |
1.1165 |
1.0644 |
1.0644 |
0.0521 |
4.89% |
| 2024-09-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0644 |
1.0644 |
1.0350 |
1.0350 |
0.0294 |
2.84% |
| 2024-09-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0350 |
1.0350 |
1.0221 |
1.0221 |
0.0129 |
1.26% |
| 2024-09-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0221 |
1.0221 |
0.9832 |
0.9832 |
0.0389 |
3.96% |
| 2024-09-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9832 |
0.9832 |
0.9834 |
0.9834 |
-0.0002 |
-0.02% |
| 2024-09-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9834 |
0.9834 |
0.9850 |
0.9850 |
-0.0016 |
-0.16% |
| 2024-09-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9850 |
0.9850 |
0.9746 |
0.9746 |
0.0104 |
1.07% |
| 2024-09-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9746 |
0.9746 |
0.9685 |
0.9685 |
0.0061 |
0.63% |
| 2024-09-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9685 |
0.9685 |
0.9759 |
0.9759 |
-0.0074 |
-0.76% |
| 2024-09-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9759 |
0.9759 |
0.9758 |
0.9758 |
0.0001 |
0.01% |
| 2024-09-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9758 |
0.9758 |
0.9726 |
0.9726 |
0.0032 |
0.33% |
| 2024-09-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9726 |
0.9726 |
0.9777 |
0.9777 |
-0.0051 |
-0.52% |
| 2024-09-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9777 |
0.9777 |
0.9860 |
0.9860 |
-0.0083 |
-0.84% |
| 2024-09-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9860 |
0.9860 |
0.9947 |
0.9947 |
-0.0087 |
-0.87% |
| 2024-09-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2024-09-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9933 |
0.9933 |
0.9981 |
0.9981 |
-0.0048 |
-0.48% |
| 2024-09-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9981 |
0.9981 |
0.9938 |
0.9938 |
0.0043 |
0.43% |
| 2024-09-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9938 |
0.9938 |
1.0098 |
1.0098 |
-0.0160 |
-1.58% |
| 2024-08-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0098 |
1.0098 |
0.9977 |
0.9977 |
0.0121 |
1.21% |
| 2024-08-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9977 |
0.9977 |
0.9941 |
0.9941 |
0.0036 |
0.36% |
| 2024-08-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9941 |
0.9941 |
0.9970 |
0.9970 |
-0.0029 |
-0.29% |
| 2024-08-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9970 |
0.9970 |
1.0025 |
1.0025 |
-0.0055 |
-0.55% |
| 2024-08-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0025 |
1.0025 |
0.9950 |
0.9950 |
0.0075 |
0.75% |
| 2024-08-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9950 |
0.9950 |
0.9968 |
0.9968 |
-0.0018 |
-0.18% |
| 2024-08-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9968 |
0.9968 |
0.9972 |
0.9972 |
-0.0004 |
-0.04% |
| 2024-08-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9972 |
0.9972 |
0.9986 |
0.9986 |
-0.0014 |
-0.14% |
| 2024-08-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9986 |
0.9986 |
1.0065 |
1.0065 |
-0.0079 |
-0.78% |
| 2024-08-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0065 |
1.0065 |
1.0037 |
1.0037 |
0.0028 |
0.28% |
| 2024-08-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0037 |
1.0037 |
1.0059 |
1.0059 |
-0.0022 |
-0.22% |
| 2024-08-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0059 |
1.0059 |
0.9959 |
0.9959 |
0.0100 |
1.00% |
| 2024-08-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9959 |
0.9959 |
1.0041 |
1.0041 |
-0.0082 |
-0.82% |
| 2024-08-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0041 |
1.0041 |
1.0000 |
1.0000 |
0.0041 |
0.41% |
| 2024-08-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0000 |
1.0000 |
1.0052 |
1.0052 |
-0.0052 |
-0.52% |
| 2024-08-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0052 |
1.0052 |
1.0099 |
1.0099 |
-0.0047 |
-0.47% |
| 2024-08-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0099 |
1.0099 |
1.0125 |
1.0125 |
-0.0026 |
-0.26% |
| 2024-08-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0125 |
1.0125 |
1.0098 |
1.0098 |
0.0027 |
0.27% |
| 2024-08-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0098 |
1.0098 |
1.0059 |
1.0059 |
0.0039 |
0.39% |
| 2024-08-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0059 |
1.0059 |
1.0188 |
1.0188 |
-0.0129 |
-1.27% |
| 2024-08-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0188 |
1.0188 |
1.0336 |
1.0336 |
-0.0148 |
-1.43% |
| 2024-07-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0433 |
1.0433 |
1.0253 |
1.0253 |
0.0180 |
1.76% |
| 2024-07-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0253 |
1.0253 |
1.0335 |
1.0335 |
-0.0082 |
-0.79% |
| 2024-07-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0335 |
1.0335 |
1.0434 |
1.0434 |
-0.0099 |
-0.95% |
| 2024-07-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0434 |
1.0434 |
1.0350 |
1.0350 |
0.0084 |
0.81% |
| 2024-07-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0350 |
1.0350 |
1.0382 |
1.0382 |
-0.0032 |
-0.31% |
| 2024-07-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0382 |
1.0382 |
1.0419 |
1.0419 |
-0.0037 |
-0.36% |
| 2024-07-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0419 |
1.0419 |
1.0669 |
1.0669 |
-0.0250 |
-2.34% |
| 2024-07-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0669 |
1.0669 |
1.0728 |
1.0728 |
-0.0059 |
-0.55% |
| 2024-07-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0728 |
1.0728 |
1.0710 |
1.0710 |
0.0018 |
0.17% |
| 2024-07-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0710 |
1.0710 |
1.0598 |
1.0598 |
0.0112 |
1.06% |
| 2024-07-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0598 |
1.0598 |
1.0671 |
1.0671 |
-0.0073 |
-0.68% |
| 2024-07-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0671 |
1.0671 |
1.0574 |
1.0574 |
0.0097 |
0.92% |
| 2024-07-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2024-07-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2024-07-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0588 |
1.0588 |
1.0376 |
1.0376 |
0.0212 |
2.04% |
| 2024-07-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0376 |
1.0376 |
1.0450 |
1.0450 |
-0.0074 |
-0.71% |
| 2024-07-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0450 |
1.0450 |
1.0359 |
1.0359 |
0.0091 |
0.88% |
| 2024-07-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0359 |
1.0359 |
1.0446 |
1.0446 |
-0.0087 |
-0.83% |
| 2024-07-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2024-07-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0430 |
1.0430 |
1.0466 |
1.0466 |
-0.0036 |
-0.34% |
| 2024-07-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2024-07-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0462 |
1.0462 |
1.0538 |
1.0538 |
-0.0076 |
-0.72% |
| 2024-07-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0538 |
1.0538 |
1.0452 |
1.0452 |
0.0086 |
0.82% |
| 2024-06-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0452 |
1.0452 |
1.0430 |
1.0430 |
0.0022 |
0.21% |
| 2024-06-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0430 |
1.0430 |
1.0571 |
1.0571 |
-0.0141 |
-1.33% |
| 2024-06-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0571 |
1.0571 |
1.0515 |
1.0515 |
0.0056 |
0.53% |
| 2024-06-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0515 |
1.0515 |
1.0564 |
1.0564 |
-0.0049 |
-0.46% |
| 2024-06-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0564 |
1.0564 |
1.0605 |
1.0605 |
-0.0041 |
-0.39% |
| 2024-06-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0605 |
1.0605 |
1.0646 |
1.0646 |
-0.0041 |
-0.39% |
| 2024-06-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0646 |
1.0646 |
1.0732 |
1.0732 |
-0.0086 |
-0.80% |
| 2024-06-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0732 |
1.0732 |
1.0797 |
1.0797 |
-0.0065 |
-0.60% |
| 2024-06-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0797 |
1.0797 |
1.0776 |
1.0776 |
0.0021 |
0.19% |
| 2024-06-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-06-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0774 |
1.0774 |
1.0794 |
1.0794 |
-0.0020 |
-0.19% |
| 2024-06-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0794 |
1.0794 |
1.0821 |
1.0821 |
-0.0027 |
-0.25% |
| 2024-06-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0821 |
1.0821 |
1.0833 |
1.0833 |
-0.0012 |
-0.11% |
| 2024-06-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0833 |
1.0833 |
1.0913 |
1.0913 |
-0.0080 |
-0.73% |
| 2024-06-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0913 |
1.0913 |
1.1003 |
1.1003 |
-0.0090 |
-0.82% |
| 2024-06-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1003 |
1.1003 |
1.1019 |
1.1019 |
-0.0016 |
-0.15% |
| 2024-06-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1019 |
1.1019 |
1.1087 |
1.1087 |
-0.0068 |
-0.61% |
| 2024-06-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1087 |
1.1087 |
1.0953 |
1.0953 |
0.0134 |
1.22% |
| 2024-06-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0953 |
1.0953 |
1.0915 |
1.0915 |
0.0038 |
0.35% |
| 2024-05-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0915 |
1.0915 |
1.0983 |
1.0983 |
-0.0068 |
-0.62% |
| 2024-05-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0983 |
1.0983 |
1.1051 |
1.1051 |
-0.0068 |
-0.62% |
| 2024-05-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1051 |
1.1051 |
1.0904 |
1.0904 |
0.0147 |
1.35% |
| 2024-05-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0904 |
1.0904 |
1.0960 |
1.0960 |
-0.0056 |
-0.51% |
| 2024-05-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0960 |
1.0960 |
1.0890 |
1.0890 |
0.0070 |
0.64% |
| 2024-05-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0890 |
1.0890 |
1.0951 |
1.0951 |
-0.0061 |
-0.56% |
| 2024-05-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0951 |
1.0951 |
1.1125 |
1.1125 |
-0.0174 |
-1.56% |
| 2024-05-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1125 |
1.1125 |
1.0998 |
1.0998 |
0.0127 |
1.15% |
| 2024-05-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0998 |
1.0998 |
1.1142 |
1.1142 |
-0.0144 |
-1.29% |
| 2024-05-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1142 |
1.1142 |
1.1063 |
1.1063 |
0.0079 |
0.71% |
| 2024-05-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1063 |
1.1063 |
1.0952 |
1.0952 |
0.0111 |
1.01% |
| 2024-05-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2024-05-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0974 |
1.0974 |
1.1083 |
1.1083 |
-0.0109 |
-0.98% |
| 2024-05-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1083 |
1.1083 |
1.1103 |
1.1103 |
-0.0020 |
-0.18% |
| 2024-05-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1103 |
1.1103 |
1.1149 |
1.1149 |
-0.0046 |
-0.41% |
| 2024-05-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1149 |
1.1149 |
1.1162 |
1.1162 |
-0.0013 |
-0.12% |
| 2024-05-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1162 |
1.1162 |
1.0988 |
1.0988 |
0.0174 |
1.58% |
| 2024-05-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0988 |
1.0988 |
1.1104 |
1.1104 |
-0.0116 |
-1.04% |
| 2024-05-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1104 |
1.1104 |
1.1120 |
1.1120 |
-0.0016 |
-0.14% |
| 2024-05-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1120 |
1.1120 |
1.0955 |
1.0955 |
0.0165 |
1.51% |
| 2024-04-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0955 |
1.0955 |
1.1048 |
1.1048 |
-0.0093 |
-0.84% |
| 2024-04-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1048 |
1.1048 |
1.0885 |
1.0885 |
0.0163 |
1.50% |
| 2024-04-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0885 |
1.0885 |
1.0669 |
1.0669 |
0.0216 |
2.02% |
| 2024-04-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2024-04-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0664 |
1.0664 |
1.0639 |
1.0639 |
0.0025 |
0.23% |
| 2024-04-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0639 |
1.0639 |
1.0838 |
1.0838 |
-0.0199 |
-1.84% |
| 2024-04-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0838 |
1.0838 |
1.0937 |
1.0937 |
-0.0099 |
-0.91% |
| 2024-04-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0937 |
1.0937 |
1.1022 |
1.1022 |
-0.0085 |
-0.77% |
| 2024-04-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2024-04-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1012 |
1.1012 |
1.0862 |
1.0862 |
0.0150 |
1.38% |
| 2024-04-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0862 |
1.0862 |
1.1062 |
1.1062 |
-0.0200 |
-1.81% |
| 2024-04-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1062 |
1.1062 |
1.0855 |
1.0855 |
0.0207 |
1.91% |
| 2024-04-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0855 |
1.0855 |
1.0951 |
1.0951 |
-0.0096 |
-0.88% |
| 2024-04-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0951 |
1.0951 |
1.0931 |
1.0931 |
0.0020 |
0.18% |
| 2024-04-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0931 |
1.0931 |
1.0947 |
1.0947 |
-0.0016 |
-0.15% |
| 2024-04-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0947 |
1.0947 |
1.0928 |
1.0928 |
0.0019 |
0.17% |
| 2024-04-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0928 |
1.0928 |
1.0987 |
1.0987 |
-0.0059 |
-0.54% |
| 2024-04-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0987 |
1.0987 |
1.0979 |
1.0979 |
0.0008 |
0.07% |
| 2024-04-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0979 |
1.0979 |
1.0930 |
1.0930 |
0.0049 |
0.45% |
| 2024-04-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0930 |
1.0930 |
1.0732 |
1.0732 |
0.0198 |
1.84% |
| 2024-03-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0732 |
1.0732 |
1.0603 |
1.0603 |
0.0129 |
1.22% |
| 2024-03-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0603 |
1.0603 |
1.0526 |
1.0526 |
0.0077 |
0.73% |
| 2024-03-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0526 |
1.0526 |
1.0669 |
1.0669 |
-0.0143 |
-1.34% |
| 2024-03-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0669 |
1.0669 |
1.0547 |
1.0547 |
0.0122 |
1.16% |
| 2024-03-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0547 |
1.0547 |
1.0580 |
1.0580 |
-0.0033 |
-0.31% |
| 2024-03-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0580 |
1.0580 |
1.0729 |
1.0729 |
-0.0149 |
-1.39% |
| 2024-03-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0729 |
1.0729 |
1.0796 |
1.0796 |
-0.0067 |
-0.62% |
| 2024-03-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2024-03-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0789 |
1.0789 |
1.0906 |
1.0906 |
-0.0117 |
-1.07% |
| 2024-03-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0906 |
1.0906 |
1.0755 |
1.0755 |
0.0151 |
1.40% |
| 2024-03-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0755 |
1.0755 |
1.0695 |
1.0695 |
0.0060 |
0.56% |
| 2024-03-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2024-03-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0691 |
1.0691 |
1.0703 |
1.0703 |
-0.0012 |
-0.11% |
| 2024-03-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0703 |
1.0703 |
1.0774 |
1.0774 |
-0.0071 |
-0.66% |
| 2024-03-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0774 |
1.0774 |
1.0482 |
1.0482 |
0.0292 |
2.79% |
| 2024-03-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0482 |
1.0482 |
1.0385 |
1.0385 |
0.0097 |
0.93% |
| 2024-03-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0385 |
1.0385 |
1.0414 |
1.0414 |
-0.0029 |
-0.28% |
| 2024-03-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0414 |
1.0414 |
1.0352 |
1.0352 |
0.0062 |
0.60% |
| 2024-03-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0352 |
1.0352 |
1.0329 |
1.0329 |
0.0023 |
0.22% |
| 2024-03-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0329 |
1.0329 |
1.0298 |
1.0298 |
0.0031 |
0.30% |
| 2024-03-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0298 |
1.0298 |
1.0255 |
1.0255 |
0.0043 |
0.42% |
| 2024-02-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0255 |
1.0255 |
1.0042 |
1.0042 |
0.0213 |
2.12% |
| 2024-02-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0042 |
1.0042 |
1.0120 |
1.0120 |
-0.0078 |
-0.77% |
| 2024-02-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0120 |
1.0120 |
1.0016 |
1.0016 |
0.0104 |
1.04% |
| 2024-02-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0016 |
1.0016 |
1.0144 |
1.0144 |
-0.0128 |
-1.26% |
| 2024-02-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0144 |
1.0144 |
1.0088 |
1.0088 |
0.0056 |
0.56% |
| 2024-02-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0088 |
1.0088 |
1.0021 |
1.0021 |
0.0067 |
0.67% |
| 2024-02-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0021 |
1.0021 |
0.9948 |
0.9948 |
0.0073 |
0.73% |
| 2024-02-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9948 |
0.9948 |
0.9932 |
0.9932 |
0.0016 |
0.16% |
| 2024-02-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
0.9932 |
0.9932 |
0.9858 |
0.9858 |
0.0074 |
0.75% |
