今年以来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 |
| 2026-09-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3643 |
-0.15% |
| 2026-09-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3664 |
-1.14% |
| 2026-09-14 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3821 |
0.32% |
| 2026-09-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3777 |
-1.59% |
| 2026-09-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3999 |
-0.89% |
| 2026-09-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4125 |
0.48% |
| 2026-09-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4058 |
0.06% |
| 2026-09-07 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4049 |
-0.38% |
| 2026-09-04 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4103 |
-0.58% |
| 2026-09-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4185 |
0.58% |
| 2026-09-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4103 |
-1.47% |
| 2026-09-01 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4314 |
-0.78% |
| 2026-08-31 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4427 |
-1.12% |
| 2026-08-28 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4590 |
0.22% |
| 2026-08-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4558 |
0.23% |
| 2026-08-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4525 |
1.25% |
| 2026-08-25 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4345 |
-0.87% |
| 2026-08-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4471 |
-0.69% |
| 2026-08-21 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4571 |
0.77% |
| 2026-08-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4459 |
-0.06% |
| 2026-08-19 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4467 |
-2.01% |
| 2026-08-18 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4764 |
-0.25% |
| 2026-08-17 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4801 |
1.32% |
| 2026-08-14 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4608 |
-0.12% |
| 2026-08-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4626 |
-1.13% |
| 2026-08-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4793 |
0.06% |
| 2026-08-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4784 |
-1.24% |
| 2026-08-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4969 |
1.03% |
| 2026-08-07 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4817 |
1.00% |
| 2026-08-06 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4670 |
-0.50% |
| 2026-08-05 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4743 |
1.68% |
| 2026-08-04 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4500 |
-0.06% |
| 2026-08-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4508 |
0.03% |
| 2026-07-31 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4503 |
0.15% |
| 2026-07-30 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4482 |
0.44% |
| 2026-07-29 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4418 |
1.20% |
| 2026-07-28 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4247 |
-1.25% |
| 2026-07-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4427 |
1.64% |
| 2026-07-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4194 |
-2.69% |
| 2026-07-23 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4586 |
2.37% |
| 2026-07-22 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4248 |
0.47% |
| 2026-07-21 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4182 |
1.97% |
| 2026-07-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3908 |
0.68% |
| 2026-07-17 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3814 |
-1.62% |
| 2026-07-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4041 |
-1.37% |
| 2026-07-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4236 |
-0.10% |
| 2026-07-14 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4250 |
2.17% |
| 2026-07-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3947 |
-2.46% |
| 2026-07-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4299 |
-1.24% |
| 2026-07-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4478 |
0.03% |
| 2026-07-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4474 |
-2.43% |
| 2026-07-07 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4835 |
-1.71% |
| 2026-07-06 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5093 |
-1.16% |
| 2026-07-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5270 |
0.45% |
| 2026-07-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5201 |
-0.91% |
| 2026-07-01 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5340 |
-0.01% |
| 2026-06-30 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5341 |
0.25% |
| 2026-06-29 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5302 |
1.08% |
| 2026-06-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5138 |
-2.86% |
| 2026-06-25 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5583 |
-0.43% |
| 2026-06-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5650 |
0.37% |
| 2026-06-23 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5592 |
-3.79% |
| 2026-06-22 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6206 |
3.61% |
| 2026-06-18 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5642 |
-0.85% |
| 2026-06-17 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5776 |
0.01% |
| 2026-06-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5775 |
0.54% |
| 2026-06-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5691 |
1.86% |
| 2026-06-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5405 |
2.01% |
| 2026-06-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5102 |
0.13% |
| 2026-06-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5082 |
-1.46% |
| 2026-06-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5306 |
1.71% |
| 2026-06-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5049 |
-3.21% |
| 2026-06-05 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5548 |
-1.35% |
| 2026-06-04 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5760 |
-1.76% |
| 2026-06-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6037 |
-0.48% |
| 2026-06-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6115 |
1.19% |
| 2026-06-01 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5925 |
0.00% |
| 2026-05-29 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5925 |
-1.04% |
| 2026-05-28 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6092 |
-0.29% |
| 2026-05-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6139 |
-0.73% |
| 2026-05-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6258 |
1.28% |
| 2026-05-25 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6053 |
-0.25% |
| 2026-05-22 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6093 |
1.35% |
| 2026-05-21 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5878 |
-1.46% |
| 2026-05-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6114 |
-0.33% |
| 2026-05-19 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6168 |
0.25% |
| 2026-05-18 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6127 |
-0.92% |
| 2026-05-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6277 |
-0.94% |
| 2026-05-14 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6431 |
-2.44% |
| 2026-05-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6842 |
0.56% |
| 2026-05-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6748 |
-0.61% |
| 2026-05-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6851 |
0.68% |
| 2026-05-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6738 |
-0.91% |
| 2026-04-30 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6642 |
-0.73% |
| 2026-04-29 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6764 |
2.90% |
| 2026-04-28 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6291 |
-0.95% |
| 2026-04-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6448 |
-0.53% |
| 2026-04-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6536 |
0.57% |
| 2026-04-23 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6443 |
-1.26% |
| 2026-04-22 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6653 |
-0.11% |
| 2026-04-21 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6672 |
1.06% |
| 2026-04-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6497 |
0.01% |
| 2026-04-17 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6495 |
-0.79% |
| 2026-04-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6626 |
1.66% |
| 2026-04-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6355 |
-0.76% |
| 2026-04-14 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6481 |
1.26% |
| 2026-04-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6276 |
0.84% |
| 2026-04-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6141 |
1.75% |
| 2026-04-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5863 |
-0.81% |
| 2026-04-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5992 |
3.40% |
| 2026-04-07 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5466 |
0.17% |
| 2026-04-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5440 |
-1.70% |
| 2026-04-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5707 |
-1.50% |
| 2026-04-01 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5946 |
0.69% |
| 2026-03-31 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5837 |
-1.93% |
| 2026-03-30 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6149 |
-0.49% |
| 2026-03-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6229 |
1.32% |
| 2026-03-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6017 |
-0.79% |
| 2026-03-25 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6145 |
1.47% |
| 2026-03-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5911 |
1.18% |
| 2026-03-23 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5725 |
-2.06% |
| 2026-03-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6055 |
0.53% |
| 2026-03-19 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5971 |
-2.59% |
| 2026-03-18 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6396 |
-0.38% |
| 2026-03-17 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6458 |
-1.18% |
| 2026-03-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6654 |
-1.25% |
| 2026-03-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6865 |
-0.86% |
| 2026-03-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.7012 |
-0.13% |
| 2026-03-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.7034 |
1.63% |
| 2026-03-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6760 |
1.03% |
| 2026-03-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6589 |
-0.08% |
| 2026-03-06 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6602 |
0.09% |
| 2026-03-05 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6587 |
0.53% |
| 2026-03-04 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6500 |
-0.67% |
| 2026-03-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6612 |
-2.41% |
| 2026-03-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.7023 |
1.30% |
| 2026-02-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6805 |
0.76% |
| 2026-02-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6679 |
-0.95% |
| 2026-02-25 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6839 |
1.41% |
| 2026-02-24 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6605 |
1.63% |
| 2026-02-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6339 |
-2.16% |
| 2026-02-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6700 |
0.49% |
| 2026-02-11 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6618 |
0.90% |
| 2026-02-10 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6469 |
-0.16% |
| 2026-02-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6496 |
1.35% |
| 2026-02-06 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6277 |
0.57% |
| 2026-02-05 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6185 |
-2.34% |
| 2026-02-04 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6572 |
1.64% |
| 2026-02-03 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6305 |
2.53% |
| 2026-02-02 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5903 |
-3.40% |
| 2026-01-30 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6462 |
-2.31% |
| 2026-01-29 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6852 |
-0.18% |
| 2026-01-28 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6883 |
0.88% |
| 2026-01-27 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6736 |
-0.39% |
| 2026-01-26 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6802 |
0.30% |
| 2026-01-23 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6752 |
1.36% |
| 2026-01-22 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6528 |
-0.45% |
| 2026-01-21 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6602 |
0.46% |
| 2026-01-20 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6526 |
-0.45% |
| 2026-01-19 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6600 |
0.60% |
| 2026-01-16 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6501 |
-0.10% |
| 2026-01-15 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6518 |
0.84% |
| 2026-01-14 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6380 |
-0.27% |
| 2026-01-13 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6425 |
0.00% |
| 2026-01-12 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6425 |
0.02% |
| 2026-01-09 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6422 |
0.88% |
| 2026-01-08 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6279 |
-0.68% |
| 2026-01-07 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6391 |
-0.32% |
| 2026-01-06 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6443 |
2.27% |
| 2026-01-05 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6078 |
1.48% |
