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
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C016880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C |
1.3498 |
-0.15% |
| 2026-09-15 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3518 |
-1.15% |
| 2026-09-14 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3674 |
0.32% |
| 2026-09-11 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3631 |
-1.58% |
| 2026-09-10 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3850 |
-0.90% |
| 2026-09-09 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3976 |
0.48% |
| 2026-09-08 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3909 |
0.06% |
| 2026-09-07 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3900 |
-0.39% |
| 2026-09-04 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3955 |
-0.57% |
| 2026-09-03 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4035 |
0.57% |
| 2026-09-02 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3955 |
-1.48% |
| 2026-09-01 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4164 |
-0.78% |
| 2026-08-31 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4275 |
-1.13% |
| 2026-08-28 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4437 |
0.22% |
| 2026-08-27 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4406 |
0.22% |
| 2026-08-26 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4374 |
1.25% |
| 2026-08-25 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4196 |
-0.87% |
| 2026-08-24 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4320 |
-0.69% |
| 2026-08-21 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4419 |
0.77% |
| 2026-08-20 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4309 |
-0.06% |
| 2026-08-19 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4317 |
-2.01% |
| 2026-08-18 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4611 |
-0.25% |
| 2026-08-17 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4648 |
1.31% |
| 2026-08-14 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4458 |
-0.12% |
| 2026-08-13 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4475 |
-1.13% |
| 2026-08-12 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4641 |
0.06% |
| 2026-08-11 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4632 |
-1.24% |
| 2026-08-10 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4816 |
1.02% |
| 2026-08-07 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4666 |
1.01% |
| 2026-08-06 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4520 |
-0.50% |
| 2026-08-05 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4593 |
1.68% |
| 2026-08-04 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4352 |
-0.06% |
| 2026-08-03 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4360 |
0.03% |
| 2026-07-31 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4355 |
0.14% |
| 2026-07-30 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4335 |
0.45% |
| 2026-07-29 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4271 |
1.19% |
| 2026-07-28 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4103 |
-1.25% |
| 2026-07-27 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4281 |
1.64% |
| 2026-07-24 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4051 |
-2.69% |
| 2026-07-23 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4439 |
2.38% |
| 2026-07-22 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4104 |
0.46% |
| 2026-07-21 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4040 |
1.98% |
| 2026-07-20 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3768 |
0.67% |
| 2026-07-17 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3676 |
-1.62% |
| 2026-07-16 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3901 |
-1.37% |
| 2026-07-15 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4094 |
-0.09% |
| 2026-07-14 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4107 |
2.17% |
| 2026-07-13 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3808 |
-2.47% |
| 2026-07-10 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4157 |
-1.23% |
| 2026-07-09 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4334 |
0.03% |
| 2026-07-08 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4330 |
-2.44% |
| 2026-07-07 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4688 |
-1.71% |
| 2026-07-06 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4944 |
-1.16% |
| 2026-07-03 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5119 |
0.45% |
| 2026-07-02 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5051 |
-0.91% |
| 2026-07-01 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5189 |
-0.01% |
| 2026-06-30 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5190 |
0.25% |
| 2026-06-29 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5152 |
1.08% |
| 2026-06-26 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4990 |
-2.86% |
| 2026-06-25 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5431 |
-0.43% |
| 2026-06-24 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5497 |
0.37% |
| 2026-06-23 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5440 |
-3.79% |
| 2026-06-22 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6048 |
3.60% |
| 2026-06-18 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5490 |
-0.85% |
| 2026-06-17 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5623 |
0.00% |
