近半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
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% |
| 2026-06-16 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5623 |
0.54% |
| 2026-06-15 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5539 |
1.86% |
| 2026-06-12 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5256 |
2.00% |
| 2026-06-11 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4957 |
0.13% |
| 2026-06-10 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4937 |
-1.46% |
| 2026-06-09 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5159 |
1.71% |
| 2026-06-08 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4904 |
-3.22% |
| 2026-06-05 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5400 |
-1.35% |
| 2026-06-04 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5610 |
-1.76% |
| 2026-06-03 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5884 |
-0.48% |
| 2026-06-02 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5961 |
1.19% |
| 2026-06-01 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5774 |
0.00% |
| 2026-05-29 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5774 |
-1.04% |
| 2026-05-28 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5939 |
-0.29% |
| 2026-05-27 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5986 |
-0.73% |
| 2026-05-26 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6104 |
1.27% |
| 2026-05-25 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5902 |
-0.24% |
| 2026-05-22 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5941 |
1.35% |
| 2026-05-21 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5729 |
-1.46% |
| 2026-05-20 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5962 |
-0.34% |
| 2026-05-19 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6016 |
0.25% |
| 2026-05-18 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5976 |
-0.92% |
| 2026-05-15 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6125 |
-0.94% |
| 2026-05-14 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6278 |
-2.44% |
| 2026-05-13 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6685 |
0.55% |
| 2026-05-12 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6593 |
-0.61% |
| 2026-05-11 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6694 |
0.67% |
| 2026-05-08 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6583 |
-0.91% |
| 2026-04-30 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6489 |
-0.73% |
| 2026-04-29 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6610 |
2.90% |
| 2026-04-28 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6142 |
-0.96% |
| 2026-04-27 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6298 |
-0.53% |
| 2026-04-24 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6385 |
0.56% |
| 2026-04-23 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6293 |
-1.27% |
| 2026-04-22 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6502 |
-0.12% |
| 2026-04-21 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6521 |
1.06% |
| 2026-04-20 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6347 |
0.01% |
| 2026-04-17 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6346 |
-0.78% |
| 2026-04-16 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6475 |
1.65% |
| 2026-04-15 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6207 |
-0.77% |
| 2026-04-14 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6332 |
1.25% |
| 2026-04-13 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6130 |
0.84% |
| 2026-04-10 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5996 |
1.75% |
| 2026-04-09 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5721 |
-0.81% |
| 2026-04-08 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5849 |
3.40% |
| 2026-04-07 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5328 |
0.16% |
| 2026-04-03 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5303 |
-1.70% |
| 2026-04-02 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5568 |
-1.50% |
| 2026-04-01 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5805 |
0.69% |
| 2026-03-31 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5697 |
-1.93% |
| 2026-03-30 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6006 |
-0.50% |
| 2026-03-27 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6086 |
1.32% |
| 2026-03-26 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5876 |
-0.79% |
| 2026-03-25 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6003 |
1.46% |
| 2026-03-24 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5772 |
1.19% |
| 2026-03-23 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5587 |
-2.05% |
| 2026-03-20 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5914 |
0.52% |
| 2026-03-19 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5831 |
-2.60% |
| 2026-03-18 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6253 |
-0.38% |
| 2026-03-17 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6315 |
-1.18% |
