近一月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
查询指定日期范围招商中证上海环交所碳中和ETF发起式联接A016879净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5286 |
1.83% |
| 2025-12-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5011 |
-1.75% |
| 2025-12-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5279 |
-0.86% |
| 2025-12-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5412 |
0.86% |
| 2025-12-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5281 |
-0.34% |
| 2025-12-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5333 |
-0.06% |
| 2025-12-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5342 |
-1.16% |
| 2025-12-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5522 |
0.71% |
| 2025-12-05 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5413 |
1.14% |
| 2025-12-04 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5239 |
0.66% |
| 2025-12-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5139 |
-0.28% |
| 2025-12-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5181 |
-0.80% |
| 2025-12-01 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5303 |
1.38% |
| 2025-11-28 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5094 |
0.70% |
| 2025-11-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4989 |
0.07% |
| 2025-11-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4978 |
0.16% |
| 2025-11-25 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4954 |
1.10% |
| 2025-11-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4791 |
-0.31% |
| 2025-11-21 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4837 |
-3.34% |
| 2025-11-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5350 |
-1.25% |
| 2025-11-19 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5545 |
0.73% |
| 2025-11-18 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5433 |
-2.03% |
