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
近一年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
近一年,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22.14%
| 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% |
| 2024-11-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2324 |
1.2324 |
1.2165 |
1.2165 |
0.0159 |
1.31% |
| 2024-11-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2165 |
1.2165 |
1.2237 |
1.2237 |
-0.0072 |
-0.59% |
| 2024-11-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2237 |
1.2237 |
1.2118 |
1.2118 |
0.0119 |
0.98% |
| 2024-11-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2118 |
1.2118 |
1.2178 |
1.2178 |
-0.0060 |
-0.49% |
| 2024-11-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2178 |
1.2178 |
1.1941 |
1.1941 |
0.0237 |
1.98% |
| 2024-11-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1941 |
1.1941 |
1.1804 |
1.1804 |
0.0137 |
1.16% |
| 2024-11-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1804 |
1.1804 |
1.1800 |
1.1800 |
0.0004 |
0.03% |
| 2024-10-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1800 |
1.1800 |
1.1755 |
1.1755 |
0.0045 |
0.38% |
| 2024-10-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1755 |
1.1755 |
1.1820 |
1.1820 |
-0.0065 |
-0.55% |
| 2024-10-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1820 |
1.1820 |
1.1995 |
1.1995 |
-0.0175 |
-1.46% |
| 2024-10-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1995 |
1.1995 |
1.1970 |
1.1970 |
0.0025 |
0.21% |
| 2024-10-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1970 |
1.1970 |
1.1681 |
1.1681 |
0.0289 |
2.47% |
| 2024-10-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1681 |
1.1681 |
1.1863 |
1.1863 |
-0.0182 |
-1.53% |
| 2024-10-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1863 |
1.1863 |
1.1732 |
1.1732 |
0.0131 |
1.12% |
| 2024-10-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1732 |
1.1732 |
1.1634 |
1.1634 |
0.0098 |
0.84% |
| 2024-10-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1634 |
1.1634 |
1.1512 |
1.1512 |
0.0122 |
1.06% |
| 2024-10-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1512 |
1.1512 |
1.1129 |
1.1129 |
0.0383 |
3.44% |
| 2024-10-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1129 |
1.1129 |
1.1280 |
1.1280 |
-0.0151 |
-1.34% |
| 2024-10-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1280 |
1.1280 |
1.1372 |
1.1372 |
-0.0092 |
-0.81% |
| 2024-10-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1372 |
1.1372 |
1.1681 |
1.1681 |
-0.0309 |
-2.65% |
| 2024-10-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1681 |
1.1681 |
1.1476 |
1.1476 |
0.0205 |
1.79% |
| 2024-10-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1476 |
1.1476 |
1.1856 |
1.1856 |
-0.0380 |
-3.21% |
| 2024-10-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1856 |
1.1856 |
1.1698 |
1.1698 |
0.0158 |
1.35% |
| 2024-10-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1698 |
1.1698 |
1.2775 |
1.2775 |
-0.1077 |
-8.43% |
| 2024-10-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2775 |
1.2775 |
1.2040 |
1.2040 |
0.0735 |
6.10% |
| 2024-09-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.2040 |
1.2040 |
1.1131 |
1.1131 |
0.0909 |
8.17% |
| 2024-09-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1131 |
1.1131 |
1.0613 |
1.0613 |
0.0518 |
4.88% |
| 2024-09-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0613 |
1.0613 |
1.0320 |
1.0320 |
0.0293 |
2.84% |
| 2024-09-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0320 |
1.0320 |
1.0191 |
1.0191 |
0.0129 |
1.27% |
| 2024-09-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0191 |
1.0191 |
0.9803 |
0.9803 |
0.0388 |
3.96% |
| 2024-09-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9803 |
0.9803 |
0.9805 |
0.9805 |
-0.0002 |
-0.02% |
| 2024-09-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9805 |
0.9805 |
0.9822 |
0.9822 |
-0.0017 |
-0.17% |
| 2024-09-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9822 |
0.9822 |
0.9718 |
0.9718 |
0.0104 |
1.07% |
| 2024-09-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9718 |
0.9718 |
0.9657 |
0.9657 |
0.0061 |
0.63% |
| 2024-09-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9657 |
0.9657 |
0.9731 |
0.9731 |
-0.0074 |
-0.76% |
| 2024-09-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2024-09-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9731 |
0.9731 |
0.9699 |
0.9699 |
0.0032 |
0.33% |
| 2024-09-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9699 |
0.9699 |
0.9750 |
0.9750 |
-0.0051 |
-0.52% |
| 2024-09-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9750 |
0.9750 |
0.9833 |
0.9833 |
-0.0083 |
-0.84% |
| 2024-09-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9833 |
0.9833 |
0.9920 |
0.9920 |
-0.0087 |
-0.88% |
| 2024-09-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9920 |
0.9920 |
0.9906 |
0.9906 |
0.0014 |
0.14% |
| 2024-09-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9906 |
0.9906 |
0.9954 |
0.9954 |
-0.0048 |
-0.48% |
| 2024-09-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9954 |
0.9954 |
0.9911 |
0.9911 |
0.0043 |
0.43% |
| 2024-09-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9911 |
0.9911 |
1.0071 |
1.0071 |
-0.0160 |
-1.59% |
| 2024-08-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0071 |
1.0071 |
0.9951 |
0.9951 |
0.0120 |
1.21% |
| 2024-08-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9951 |
0.9951 |
0.9914 |
0.9914 |
0.0037 |
0.37% |
| 2024-08-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9914 |
0.9914 |
0.9943 |
0.9943 |
-0.0029 |
-0.29% |
| 2024-08-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9943 |
0.9943 |
0.9999 |
0.9999 |
-0.0056 |
-0.56% |
| 2024-08-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9999 |
0.9999 |
0.9924 |
0.9924 |
0.0075 |
0.76% |
| 2024-08-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9924 |
0.9924 |
0.9942 |
0.9942 |
-0.0018 |
-0.18% |
| 2024-08-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9942 |
0.9942 |
0.9946 |
0.9946 |
-0.0004 |
-0.04% |
| 2024-08-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9946 |
0.9946 |
0.9960 |
0.9960 |
-0.0014 |
-0.14% |
| 2024-08-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9960 |
0.9960 |
1.0039 |
1.0039 |
-0.0079 |
-0.79% |
| 2024-08-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0039 |
1.0039 |
1.0012 |
1.0012 |
0.0027 |
0.27% |
| 2024-08-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0012 |
1.0012 |
1.0034 |
1.0034 |
-0.0022 |
-0.22% |
| 2024-08-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0034 |
1.0034 |
0.9934 |
0.9934 |
0.0100 |
1.01% |
| 2024-08-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9934 |
0.9934 |
1.0016 |
1.0016 |
-0.0082 |
-0.82% |
| 2024-08-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0016 |
1.0016 |
0.9975 |
0.9975 |
0.0041 |
0.41% |
| 2024-08-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9975 |
0.9975 |
1.0027 |
1.0027 |
-0.0052 |
-0.52% |
| 2024-08-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0027 |
1.0027 |
1.0074 |
1.0074 |
-0.0047 |
-0.47% |
| 2024-08-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0074 |
1.0074 |
1.0101 |
1.0101 |
-0.0027 |
-0.27% |
| 2024-08-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2024-08-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0074 |
1.0074 |
1.0035 |
1.0035 |
0.0039 |
0.39% |
| 2024-08-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0035 |
1.0035 |
1.0163 |
1.0163 |
-0.0128 |
-1.26% |
| 2024-08-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0163 |
1.0163 |
1.0311 |
1.0311 |
-0.0148 |
-1.44% |
| 2024-07-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0408 |
1.0408 |
1.0229 |
1.0229 |
0.0179 |
1.75% |
| 2024-07-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0229 |
1.0229 |
1.0311 |
1.0311 |
-0.0082 |
-0.80% |
| 2024-07-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0311 |
1.0311 |
1.0410 |
1.0410 |
-0.0099 |
-0.95% |
| 2024-07-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0410 |
1.0410 |
1.0327 |
1.0327 |
0.0083 |
0.80% |
| 2024-07-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0327 |
1.0327 |
1.0359 |
1.0359 |
-0.0032 |
-0.31% |
| 2024-07-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0359 |
1.0359 |
1.0396 |
1.0396 |
-0.0037 |
-0.36% |
| 2024-07-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0396 |
1.0396 |
1.0645 |
1.0645 |
-0.0249 |
-2.34% |
| 2024-07-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0645 |
1.0645 |
1.0704 |
1.0704 |
-0.0059 |
-0.55% |
| 2024-07-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0704 |
1.0704 |
1.0686 |
1.0686 |
0.0018 |
0.17% |
| 2024-07-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0686 |
1.0686 |
1.0575 |
1.0575 |
0.0111 |
1.05% |
| 2024-07-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0575 |
1.0575 |
1.0648 |
1.0648 |
-0.0073 |
-0.69% |
| 2024-07-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0648 |
1.0648 |
1.0551 |
1.0551 |
0.0097 |
0.92% |
| 2024-07-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-07-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-07-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0565 |
1.0565 |
1.0354 |
1.0354 |
0.0211 |
2.04% |
| 2024-07-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0354 |
1.0354 |
1.0428 |
1.0428 |
-0.0074 |
-0.71% |
| 2024-07-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0428 |
1.0428 |
1.0337 |
1.0337 |
0.0091 |
0.88% |
| 2024-07-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0337 |
1.0337 |
1.0424 |
1.0424 |
-0.0087 |
-0.83% |
| 2024-07-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0424 |
1.0424 |
1.0409 |
1.0409 |
0.0015 |
0.14% |
| 2024-07-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0409 |
1.0409 |
1.0445 |
1.0445 |
-0.0036 |
-0.34% |
| 2024-07-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2024-07-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0440 |
1.0440 |
1.0517 |
1.0517 |
-0.0077 |
-0.73% |
| 2024-07-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0517 |
1.0517 |
1.0432 |
1.0432 |
0.0085 |
0.81% |
| 2024-06-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2024-06-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0409 |
1.0409 |
1.0550 |
1.0550 |
-0.0141 |
-1.34% |
| 2024-06-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0550 |
1.0550 |
1.0494 |
1.0494 |
0.0056 |
0.53% |
| 2024-06-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0494 |
1.0494 |
1.0543 |
1.0543 |
-0.0049 |
-0.46% |
| 2024-06-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0543 |
1.0543 |
1.0585 |
1.0585 |
-0.0042 |
-0.40% |
| 2024-06-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0585 |
1.0585 |
1.0626 |
1.0626 |
-0.0041 |
-0.39% |
| 2024-06-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0626 |
1.0626 |
1.0712 |
1.0712 |
-0.0086 |
-0.80% |
| 2024-06-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0712 |
1.0712 |
1.0776 |
1.0776 |
-0.0064 |
-0.59% |
| 2024-06-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0776 |
1.0776 |
1.0756 |
1.0756 |
0.0020 |
0.19% |
| 2024-06-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-06-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0754 |
1.0754 |
1.0774 |
1.0774 |
-0.0020 |
-0.19% |
| 2024-06-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0774 |
1.0774 |
1.0801 |
1.0801 |
-0.0027 |
-0.25% |
| 2024-06-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2024-06-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0814 |
1.0814 |
1.0894 |
1.0894 |
-0.0080 |
-0.73% |
| 2024-06-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0894 |
1.0894 |
1.0984 |
1.0984 |
-0.0090 |
-0.82% |
| 2024-06-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0984 |
1.0984 |
1.1000 |
1.1000 |
-0.0016 |
-0.15% |
| 2024-06-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1000 |
1.1000 |
1.1068 |
1.1068 |
-0.0068 |
-0.61% |
| 2024-06-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1068 |
1.1068 |
1.0934 |
1.0934 |
0.0134 |
1.23% |
| 2024-06-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0934 |
1.0934 |
1.0896 |
1.0896 |
0.0038 |
0.35% |
| 2024-05-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0896 |
1.0896 |
1.0965 |
1.0965 |
-0.0069 |
-0.63% |
| 2024-05-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0965 |
1.0965 |
1.1033 |
1.1033 |
-0.0068 |
-0.62% |
| 2024-05-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1033 |
1.1033 |
1.0886 |
1.0886 |
0.0147 |
1.35% |
| 2024-05-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0886 |
1.0886 |
1.0942 |
1.0942 |
-0.0056 |
-0.51% |
| 2024-05-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0942 |
1.0942 |
1.0873 |
1.0873 |
0.0069 |
0.63% |
| 2024-05-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0873 |
1.0873 |
1.0934 |
1.0934 |
-0.0061 |
-0.56% |
| 2024-05-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0934 |
1.0934 |
1.1108 |
1.1108 |
-0.0174 |
-1.57% |
| 2024-05-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1108 |
1.1108 |
1.0981 |
1.0981 |
0.0127 |
1.16% |
| 2024-05-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0981 |
1.0981 |
1.1125 |
1.1125 |
-0.0144 |
-1.29% |
| 2024-05-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1125 |
1.1125 |
1.1046 |
1.1046 |
0.0079 |
0.72% |
| 2024-05-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1046 |
1.1046 |
1.0935 |
1.0935 |
0.0111 |
1.02% |
| 2024-05-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0935 |
1.0935 |
1.0958 |
1.0958 |
-0.0023 |
-0.21% |
| 2024-05-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0958 |
1.0958 |
1.1066 |
1.1066 |
-0.0108 |
-0.98% |
| 2024-05-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1066 |
1.1066 |
1.1086 |
1.1086 |
-0.0020 |
-0.18% |
| 2024-05-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1086 |
1.1086 |
1.1133 |
1.1133 |
-0.0047 |
-0.42% |
| 2024-05-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1133 |
1.1133 |
1.1146 |
1.1146 |
-0.0013 |
-0.12% |
| 2024-05-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1146 |
1.1146 |
1.0972 |
1.0972 |
0.0174 |
1.59% |
| 2024-05-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0972 |
1.0972 |
1.1089 |
1.1089 |
-0.0117 |
-1.06% |
| 2024-05-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1089 |
1.1089 |
1.1104 |
1.1104 |
-0.0015 |
-0.14% |
| 2024-05-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1104 |
1.1104 |
1.0940 |
1.0940 |
0.0164 |
1.50% |
| 2024-04-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0940 |
1.0940 |
1.1034 |
1.1034 |
-0.0094 |
-0.85% |
| 2024-04-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1034 |
1.1034 |
1.0871 |
1.0871 |
0.0163 |
1.50% |
| 2024-04-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0871 |
1.0871 |
1.0655 |
1.0655 |
0.0216 |
2.03% |
| 2024-04-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2024-04-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0650 |
1.0650 |
1.0626 |
1.0626 |
0.0024 |
0.23% |
| 2024-04-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0626 |
1.0626 |
1.0824 |
1.0824 |
-0.0198 |
-1.83% |
| 2024-04-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0824 |
1.0824 |
1.0924 |
1.0924 |
-0.0100 |
-0.92% |
| 2024-04-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0924 |
1.0924 |
1.1009 |
1.1009 |
-0.0085 |
-0.77% |
| 2024-04-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1009 |
1.1009 |
1.0998 |
1.0998 |
0.0011 |
0.10% |
| 2024-04-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0998 |
1.0998 |
1.0849 |
1.0849 |
0.0149 |
1.37% |
| 2024-04-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0849 |
1.0849 |
1.1049 |
1.1049 |
-0.0200 |
-1.81% |
| 2024-04-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.1049 |
1.1049 |
1.0842 |
1.0842 |
0.0207 |
1.91% |
| 2024-04-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0842 |
1.0842 |
1.0938 |
1.0938 |
-0.0096 |
-0.88% |
| 2024-04-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0938 |
1.0938 |
1.0919 |
1.0919 |
0.0019 |
0.17% |
| 2024-04-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0919 |
1.0919 |
1.0935 |
1.0935 |
-0.0016 |
-0.15% |
| 2024-04-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0935 |
1.0935 |
1.0916 |
1.0916 |
0.0019 |
0.17% |
| 2024-04-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0916 |
1.0916 |
1.0976 |
1.0976 |
-0.0060 |
-0.55% |
| 2024-04-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2024-04-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0968 |
1.0968 |
1.0918 |
1.0918 |
0.0050 |
0.46% |
| 2024-04-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0918 |
1.0918 |
1.0721 |
1.0721 |
0.0197 |
1.84% |
| 2024-03-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0721 |
1.0721 |
1.0593 |
1.0593 |
0.0128 |
1.21% |
| 2024-03-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0593 |
1.0593 |
1.0515 |
1.0515 |
0.0078 |
0.74% |
| 2024-03-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0515 |
1.0515 |
1.0659 |
1.0659 |
-0.0144 |
-1.35% |
| 2024-03-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0659 |
1.0659 |
1.0537 |
1.0537 |
0.0122 |
1.16% |
| 2024-03-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0537 |
1.0537 |
1.0570 |
1.0570 |
-0.0033 |
-0.31% |
| 2024-03-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0570 |
1.0570 |
1.0719 |
1.0719 |
-0.0149 |
-1.39% |
| 2024-03-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0719 |
1.0719 |
1.0786 |
1.0786 |
-0.0067 |
-0.62% |
| 2024-03-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2024-03-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0779 |
1.0779 |
1.0896 |
1.0896 |
-0.0117 |
-1.07% |
| 2024-03-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0896 |
1.0896 |
1.0746 |
1.0746 |
0.0150 |
1.40% |
| 2024-03-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0746 |
1.0746 |
1.0686 |
1.0686 |
0.0060 |
0.56% |
| 2024-03-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2024-03-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0683 |
1.0683 |
1.0694 |
1.0694 |
-0.0011 |
-0.10% |
| 2024-03-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0694 |
1.0694 |
1.0765 |
1.0765 |
-0.0071 |
-0.66% |
| 2024-03-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0765 |
1.0765 |
1.0474 |
1.0474 |
0.0291 |
2.78% |
| 2024-03-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0474 |
1.0474 |
1.0377 |
1.0377 |
0.0097 |
0.93% |
| 2024-03-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0377 |
1.0377 |
1.0407 |
1.0407 |
-0.0030 |
-0.29% |
| 2024-03-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0407 |
1.0407 |
1.0345 |
1.0345 |
0.0062 |
0.60% |
| 2024-03-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0345 |
1.0345 |
1.0321 |
1.0321 |
0.0024 |
0.23% |
| 2024-03-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0321 |
1.0321 |
1.0290 |
1.0290 |
0.0031 |
0.30% |
| 2024-03-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0290 |
1.0290 |
1.0248 |
1.0248 |
0.0042 |
0.41% |
| 2024-02-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0248 |
1.0248 |
1.0036 |
1.0036 |
0.0212 |
2.11% |
| 2024-02-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0036 |
1.0036 |
1.0114 |
1.0114 |
-0.0078 |
-0.77% |
| 2024-02-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0114 |
1.0114 |
1.0010 |
1.0010 |
0.0104 |
1.04% |
| 2024-02-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0010 |
1.0010 |
1.0138 |
1.0138 |
-0.0128 |
-1.26% |
| 2024-02-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0138 |
1.0138 |
1.0082 |
1.0082 |
0.0056 |
0.56% |
| 2024-02-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0082 |
1.0082 |
1.0015 |
1.0015 |
0.0067 |
0.67% |
| 2024-02-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.0015 |
1.0015 |
0.9943 |
0.9943 |
0.0072 |
0.72% |
| 2024-02-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2024-02-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
0.9926 |
0.9926 |
0.9853 |
0.9853 |
0.0073 |
0.74% |
