招商中证上海环交所碳中和ETF发起式联接C基金净值查询(016880)
今天最新净值
1.1676
-0.0031 -0.2600%
2025-02-11
- 累计净值：1.1676
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1163亿
- 最近资产：0.14亿
- 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C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C(016880)基金累计收益率-7.17%
| 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 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1602 |
1.1602 |
1.1676 |
1.1676 |
-0.0074 |
-0.63% |
| 2025-02-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1676 |
1.1676 |
1.1707 |
1.1707 |
-0.0031 |
-0.26% |
| 2025-02-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1707 |
1.1707 |
1.1498 |
1.1498 |
0.0209 |
1.82% |
| 2025-02-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1498 |
1.1498 |
1.1305 |
1.1305 |
0.0193 |
1.71% |
| 2025-02-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1305 |
1.1305 |
1.1334 |
1.1334 |
-0.0029 |
-0.26% |
| 2025-01-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2025-01-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1263 |
1.1263 |
1.1366 |
1.1366 |
-0.0103 |
-0.91% |
| 2025-01-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1321 |
1.1321 |
1.1067 |
1.1067 |
0.0254 |
2.30% |
| 2025-01-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1067 |
1.1067 |
1.1033 |
1.1033 |
0.0034 |
0.31% |
| 2025-01-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1033 |
1.1033 |
1.1125 |
1.1125 |
-0.0092 |
-0.83% |
|
|
| 2025-01-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1125 |
1.1125 |
1.1144 |
1.1144 |
-0.0019 |
-0.17% |
| 2025-01-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1144 |
1.1144 |
1.1206 |
1.1206 |
-0.0062 |
-0.55% |
| 2025-01-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1206 |
1.1206 |
1.1185 |
1.1185 |
0.0021 |
0.19% |
| 2025-01-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1185 |
1.1185 |
1.1168 |
1.1168 |
0.0017 |
0.15% |
| 2025-01-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1168 |
1.1168 |
1.1244 |
1.1244 |
-0.0076 |
-0.68% |
| 2025-01-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1244 |
1.1244 |
1.1498 |
1.1498 |
-0.0254 |
-2.21% |
| 2024-12-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1498 |
1.1498 |
1.1668 |
1.1668 |
-0.0170 |
-1.46% |
| 2024-12-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1626 |
1.1626 |
1.1696 |
1.1696 |
-0.0070 |
-0.60% |
| 2024-12-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1696 |
1.1696 |
1.1747 |
1.1747 |
-0.0051 |
-0.43% |
| 2024-12-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1747 |
1.1747 |
1.1584 |
1.1584 |
0.0163 |
1.41% |
| 2024-12-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1584 |
1.1584 |
1.1541 |
1.1541 |
0.0043 |
0.37% |
| 2024-12-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1541 |
1.1541 |
1.1656 |
1.1656 |
-0.0115 |
-0.99% |
| 2024-12-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1656 |
1.1656 |
1.1695 |
1.1695 |
-0.0039 |
-0.33% |
| 2024-12-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1695 |
1.1695 |
1.1692 |
1.1692 |
0.0003 |
0.03% |
| 2024-12-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1692 |
1.1692 |
1.1655 |
1.1655 |
0.0037 |
0.32% |
|
|
| 2024-12-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1655 |
1.1655 |
1.1734 |
1.1734 |
-0.0079 |
-0.67% |
| 2024-12-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1734 |
1.1734 |
1.1978 |
1.1978 |
-0.0244 |
-2.04% |
| 2024-12-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1978 |
1.1978 |
1.1870 |
1.1870 |
0.0108 |
0.91% |
| 2024-12-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2024-12-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1860 |
1.1860 |
1.1842 |
1.1842 |
0.0018 |
0.15% |
| 2024-12-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1842 |
1.1842 |
1.1840 |
1.1840 |
0.0002 |
0.02% |
| 2024-12-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1840 |
1.1840 |
1.1701 |
1.1701 |
0.0139 |
1.19% |
| 2024-12-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1701 |
1.1701 |
1.1775 |
1.1775 |
-0.0074 |
-0.63% |
| 2024-12-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1775 |
1.1775 |
1.1863 |
1.1863 |
-0.0088 |
-0.74% |
| 2024-12-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1863 |
1.1863 |
1.1835 |
1.1835 |
0.0028 |
0.24% |
| 2024-12-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1835 |
1.1835 |
1.1721 |
1.1721 |
0.0114 |
0.97% |
| 2024-11-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1721 |
1.1721 |
1.1581 |
1.1581 |
0.0140 |
1.21% |
| 2024-11-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1581 |
1.1581 |
1.1698 |
1.1698 |
-0.0117 |
-1.00% |
| 2024-11-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1698 |
1.1698 |
1.1535 |
1.1535 |
0.0163 |
1.41% |
| 2024-11-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1535 |
1.1535 |
1.1666 |
1.1666 |
-0.0131 |
-1.12% |
| 2024-11-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1666 |
1.1666 |
1.1639 |
1.1639 |
0.0027 |
0.23% |
| 2024-11-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1639 |
1.1639 |
1.1984 |
1.1984 |
-0.0345 |
-2.88% |
| 2024-11-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1984 |
1.1984 |
1.1963 |
1.1963 |
0.0021 |
0.18% |
| 2024-11-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2024-11-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1952 |
1.1952 |
1.1753 |
1.1753 |
0.0199 |
1.69% |
| 2024-11-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1753 |
1.1753 |
1.1788 |
1.1788 |
-0.0035 |
-0.30% |
| 2024-11-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1788 |
1.1788 |
1.2044 |
1.2044 |
-0.0256 |
-2.13% |
| 2024-11-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2044 |
1.2044 |
1.2314 |
1.2314 |
-0.0270 |
-2.19% |
| 2024-11-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2314 |
1.2314 |
1.2223 |
1.2223 |
0.0091 |
0.74% |
| 2024-11-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2223 |
1.2223 |
1.2324 |
1.2324 |
-0.0101 |
-0.82% |
