工银瑞信中证上海环交所碳中和ETF(碳中和龙头ETF)基金净值查询(159640)
今天最新净值
0.7566
0.0143 1.9300%
2025-02-07
盘中实时估值(仅供参考)
0.7574
-0.0047 -0.6217%
- 累计净值：0.7566
- 成立日期：2022-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1706亿
- 最近资产：2.05亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季工银瑞信中证上海环交所碳中和ETF|碳中和龙头ETF基金净值查询
近一季,工银瑞信中证上海环交所碳中和ETF(159640)基金累计收益率-5.84%
| 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 |
| 2025-02-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7566 |
0.7566 |
0.7423 |
0.7423 |
0.0143 |
1.93% |
| 2025-02-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7423 |
0.7423 |
0.7292 |
0.7292 |
0.0131 |
1.80% |
| 2025-02-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7292 |
0.7292 |
0.7312 |
0.7312 |
-0.0020 |
-0.27% |
| 2025-01-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7312 |
0.7312 |
0.7312 |
0.7312 |
0.0000 |
0.00% |
| 2025-01-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7268 |
0.7268 |
0.7342 |
0.7342 |
-0.0074 |
-1.01% |
| 2025-01-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7314 |
0.7314 |
0.7141 |
0.7141 |
0.0173 |
2.42% |
| 2025-01-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7141 |
0.7141 |
0.7118 |
0.7118 |
0.0023 |
0.32% |
| 2025-01-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7118 |
0.7118 |
0.7185 |
0.7185 |
-0.0067 |
-0.93% |
| 2025-01-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7185 |
0.7185 |
0.7198 |
0.7198 |
-0.0013 |
-0.18% |
| 2025-01-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7198 |
0.7198 |
0.7241 |
0.7241 |
-0.0043 |
-0.59% |
|
|
| 2025-01-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7241 |
0.7241 |
0.7227 |
0.7227 |
0.0014 |
0.19% |
| 2025-01-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7227 |
0.7227 |
0.7214 |
0.7214 |
0.0013 |
0.18% |
| 2025-01-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7214 |
0.7214 |
0.7268 |
0.7268 |
-0.0054 |
-0.74% |
| 2025-01-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7268 |
0.7268 |
0.7442 |
0.7442 |
-0.0174 |
-2.34% |
| 2024-12-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7442 |
0.7442 |
0.7558 |
0.7558 |
-0.0116 |
-1.53% |
| 2024-12-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7538 |
0.7538 |
0.7586 |
0.7586 |
-0.0048 |
-0.63% |
| 2024-12-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7586 |
0.7586 |
0.7621 |
0.7621 |
-0.0035 |
-0.46% |
| 2024-12-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7621 |
0.7621 |
0.7513 |
0.7513 |
0.0108 |
1.44% |
| 2024-12-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7513 |
0.7513 |
0.7482 |
0.7482 |
0.0031 |
0.41% |
| 2024-12-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7482 |
0.7482 |
0.7565 |
0.7565 |
-0.0083 |
-1.10% |
| 2024-12-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7565 |
0.7565 |
0.7592 |
0.7592 |
-0.0027 |
-0.36% |
| 2024-12-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7592 |
0.7592 |
0.7589 |
0.7589 |
0.0003 |
0.04% |
| 2024-12-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7589 |
0.7589 |
0.7564 |
0.7564 |
0.0025 |
0.33% |
| 2024-12-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7564 |
0.7564 |
0.7619 |
0.7619 |
-0.0055 |
-0.72% |
| 2024-12-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7619 |
0.7619 |
0.7789 |
0.7789 |
-0.0170 |
-2.18% |
|
|
| 2024-12-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7789 |
0.7789 |
0.7725 |
0.7725 |
0.0064 |
0.83% |
| 2024-12-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7725 |
0.7725 |
0.7721 |
0.7721 |
0.0004 |
0.05% |
| 2024-12-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7721 |
0.7721 |
0.7710 |
0.7710 |
0.0011 |
0.14% |
| 2024-12-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7710 |
0.7710 |
0.7707 |
0.7707 |
0.0003 |
0.04% |
| 2024-12-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7707 |
0.7707 |
0.7612 |
0.7612 |
0.0095 |
1.25% |
| 2024-12-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7612 |
0.7612 |
0.7670 |
0.7670 |
-0.0058 |
-0.76% |
| 2024-12-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7670 |
0.7670 |
0.7738 |
0.7738 |
-0.0068 |
-0.88% |
| 2024-12-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7738 |
0.7738 |
0.7719 |
0.7719 |
0.0019 |
0.25% |
| 2024-12-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7719 |
0.7719 |
0.7641 |
0.7641 |
0.0078 |
1.02% |
| 2024-11-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7641 |
0.7641 |
0.7561 |
0.7561 |
0.0080 |
1.06% |
| 2024-11-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7561 |
0.7561 |
0.7641 |
0.7641 |
-0.0080 |
-1.05% |
| 2024-11-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7641 |
0.7641 |
0.7529 |
0.7529 |
0.0112 |
1.49% |
| 2024-11-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7529 |
0.7529 |
0.7621 |
0.7621 |
-0.0092 |
-1.21% |
| 2024-11-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7621 |
0.7621 |
0.7603 |
0.7603 |
0.0018 |
0.24% |
| 2024-11-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7603 |
0.7603 |
0.7847 |
0.7847 |
-0.0244 |
-3.11% |
| 2024-11-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7847 |
0.7847 |
0.7833 |
0.7833 |
0.0014 |
0.18% |
| 2024-11-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7833 |
0.7833 |
0.7834 |
0.7834 |
-0.0001 |
-0.01% |
| 2024-11-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7834 |
0.7834 |
0.7697 |
0.7697 |
0.0137 |
1.78% |
| 2024-11-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7697 |
0.7697 |
0.7722 |
0.7722 |
-0.0025 |
-0.32% |
| 2024-11-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7722 |
0.7722 |
0.7899 |
0.7899 |
-0.0177 |
-2.24% |
| 2024-11-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7899 |
0.7899 |
0.8086 |
0.8086 |
-0.0187 |
-2.31% |
| 2024-11-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8086 |
0.8086 |
0.8023 |
0.8023 |
0.0063 |
0.79% |
| 2024-11-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8023 |
0.8023 |
0.8094 |
0.8094 |
-0.0071 |
-0.88% |
| 2024-11-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8094 |
0.8094 |
0.7985 |
0.7985 |
0.0109 |
1.37% |
