近一年工银瑞信中证上海环交所碳中和ETF基金净值查询
查询指定日期范围碳中和龙头ETF159640净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
碳中和龙头ETF |
0.7365 |
-0.12% |
2024-05-09 |
碳中和龙头ETF |
0.7374 |
1.65% |
2024-05-08 |
碳中和龙头ETF |
0.7254 |
-1.10% |
2024-05-07 |
碳中和龙头ETF |
0.7335 |
-0.14% |
2024-05-06 |
碳中和龙头ETF |
0.7345 |
1.59% |
2024-04-30 |
碳中和龙头ETF |
0.7230 |
-0.89% |
2024-04-29 |
碳中和龙头ETF |
0.7295 |
1.59% |
2024-04-26 |
碳中和龙头ETF |
0.7181 |
2.15% |
2024-04-25 |
碳中和龙头ETF |
0.7030 |
0.04% |
2024-04-24 |
碳中和龙头ETF |
0.7027 |
0.26% |
2024-04-23 |
碳中和龙头ETF |
0.7009 |
-1.94% |
2024-04-22 |
碳中和龙头ETF |
0.7148 |
-0.94% |
2024-04-19 |
碳中和龙头ETF |
0.7216 |
-0.81% |
2024-04-18 |
碳中和龙头ETF |
0.7275 |
0.11% |
2024-04-17 |
碳中和龙头ETF |
0.7267 |
1.44% |
2024-04-16 |
碳中和龙头ETF |
0.7164 |
-1.89% |
2024-04-15 |
碳中和龙头ETF |
0.7302 |
2.00% |
2024-04-12 |
碳中和龙头ETF |
0.7159 |
-0.93% |
2024-04-11 |
碳中和龙头ETF |
0.7226 |
0.17% |
2024-04-10 |
碳中和龙头ETF |
0.7214 |
-0.14% |
2024-04-09 |
碳中和龙头ETF |
0.7224 |
0.18% |
2023-09-18 |
碳中和龙头ETF |
0.7484 |
0.51% |
2023-09-15 |
碳中和龙头ETF |
0.7446 |
-0.76% |
2023-09-14 |
碳中和龙头ETF |
0.7503 |
-0.27% |
2023-09-13 |
碳中和龙头ETF |
0.7523 |
-0.53% |
2023-09-12 |
碳中和龙头ETF |
0.7563 |
0.04% |
2023-09-11 |
碳中和龙头ETF |
0.7560 |
0.49% |
2023-09-07 |
碳中和龙头ETF |
0.7592 |
-1.70% |
2023-09-01 |
碳中和龙头ETF |
0.7675 |
0.83% |
2023-08-31 |
碳中和龙头ETF |
0.7612 |
-0.59% |
2023-08-30 |
碳中和龙头ETF |
0.7657 |
0.00% |
2023-08-29 |
碳中和龙头ETF |
0.7657 |
1.38% |
2023-08-28 |
碳中和龙头ETF |
0.7553 |
0.60% |
2023-08-25 |
碳中和龙头ETF |
0.7508 |
-0.42% |
2023-08-24 |
碳中和龙头ETF |
0.7540 |
0.73% |
2023-08-23 |
碳中和龙头ETF |
0.7485 |
-2.09% |
2023-08-22 |
碳中和龙头ETF |
0.7645 |
0.14% |
2023-08-21 |
碳中和龙头ETF |
0.7634 |
-1.55% |
2023-08-18 |
碳中和龙头ETF |
0.7754 |
-1.03% |
2023-08-17 |
碳中和龙头ETF |
0.7835 |
0.35% |
2023-08-16 |
碳中和龙头ETF |
0.7808 |
-0.79% |
2023-08-15 |
碳中和龙头ETF |
0.7870 |
-0.73% |
2023-08-14 |
碳中和龙头ETF |
0.7928 |
-0.96% |
2023-08-11 |
碳中和龙头ETF |
0.8005 |
-2.04% |
2023-08-10 |
碳中和龙头ETF |
0.8172 |
0.25% |
2023-08-09 |
碳中和龙头ETF |
0.8152 |
-0.42% |
2023-08-08 |
碳中和龙头ETF |
0.8186 |
-0.12% |
2023-08-07 |
碳中和龙头ETF |
0.8196 |
-0.36% |
2023-08-04 |
碳中和龙头ETF |
0.8226 |
0.50% |
2023-08-03 |
碳中和龙头ETF |
0.8185 |
0.71% |
2023-08-02 |
碳中和龙头ETF |
0.8127 |
-0.43% |
2023-08-01 |
碳中和龙头ETF |
0.8162 |
-0.37% |
2023-07-31 |
碳中和龙头ETF |
0.8192 |
1.49% |
2023-07-28 |
碳中和龙头ETF |
0.8072 |
1.22% |
2023-07-27 |
碳中和龙头ETF |
0.7975 |
-0.45% |
2023-07-26 |
碳中和龙头ETF |
0.8011 |
0.25% |
2023-07-25 |
碳中和龙头ETF |
0.7991 |
2.30% |
2023-07-24 |
碳中和龙头ETF |
0.7811 |
-0.93% |
2023-07-21 |
碳中和龙头ETF |
0.7884 |
-0.45% |
2023-07-20 |
碳中和龙头ETF |
0.7920 |
-0.09% |
2023-07-19 |
碳中和龙头ETF |
0.7927 |
-0.44% |
2023-07-18 |
碳中和龙头ETF |
0.7962 |
-0.15% |
2023-07-17 |
碳中和龙头ETF |
0.7974 |
-0.80% |
2023-07-14 |
碳中和龙头ETF |
0.8038 |
-0.66% |
2023-07-13 |
碳中和龙头ETF |
0.8091 |
1.06% |
2023-07-12 |
碳中和龙头ETF |
0.8006 |
0.15% |
2023-07-11 |
碳中和龙头ETF |
0.7994 |
0.45% |
2023-07-10 |
碳中和龙头ETF |
0.7958 |
1.63% |
2023-07-07 |
碳中和龙头ETF |
0.7830 |
-0.63% |
2023-07-06 |
碳中和龙头ETF |
0.7880 |
-0.93% |
2023-07-05 |
碳中和龙头ETF |
0.7954 |
-0.40% |
2023-07-04 |
碳中和龙头ETF |
0.7986 |
-0.26% |
2023-07-03 |
碳中和龙头ETF |
0.8007 |
0.97% |
2023-06-30 |
碳中和龙头ETF |
0.7930 |
1.03% |
2023-06-29 |
碳中和龙头ETF |
0.7849 |
-0.81% |
2023-06-28 |
碳中和龙头ETF |
0.7913 |
0.55% |
2023-06-27 |
碳中和龙头ETF |
0.7870 |
0.61% |
2023-06-26 |
碳中和龙头ETF |
0.7822 |
-0.14% |
2023-06-21 |
碳中和龙头ETF |
0.7833 |
-1.15% |
2023-06-20 |
碳中和龙头ETF |
0.7924 |
-0.20% |
2023-06-19 |
碳中和龙头ETF |
0.7940 |
-0.87% |
2023-06-16 |
碳中和龙头ETF |
0.8010 |
0.65% |
2023-06-15 |
碳中和龙头ETF |
0.7958 |
3.46% |
2023-06-14 |
碳中和龙头ETF |
0.7692 |
-0.23% |
2023-06-08 |
碳中和龙头ETF |
0.7671 |
0.72% |
2023-06-07 |
碳中和龙头ETF |
0.7616 |
-1.40% |
2023-06-06 |
碳中和龙头ETF |
0.7724 |
-0.82% |
2023-06-05 |
碳中和龙头ETF |
0.7788 |
-1.29% |
2023-06-02 |
碳中和龙头ETF |
0.7890 |
1.96% |
2023-06-01 |
碳中和龙头ETF |
0.7738 |
0.00% |
2023-05-31 |
碳中和龙头ETF |
0.7738 |
-0.99% |
2023-05-30 |
碳中和龙头ETF |
0.7815 |
0.24% |
2023-05-29 |
碳中和龙头ETF |
0.7796 |
-0.86% |
2023-05-26 |
碳中和龙头ETF |
0.7864 |
-0.76% |
2023-05-25 |
碳中和龙头ETF |
0.7924 |
-0.21% |
2023-05-24 |
碳中和龙头ETF |
0.7941 |
-0.41% |
2023-05-23 |
碳中和龙头ETF |
0.7974 |
-1.26% |
2023-05-22 |
碳中和龙头ETF |
0.8076 |
0.79% |
2023-05-19 |
碳中和龙头ETF |
0.8013 |
-0.71% |
2023-05-18 |
碳中和龙头ETF |
0.8070 |
-0.86% |
2023-05-17 |
碳中和龙头ETF |
0.8140 |
-0.38% |
2023-05-16 |
碳中和龙头ETF |
0.8171 |
-0.22% |
2023-05-15 |
碳中和龙头ETF |
0.8189 |
1.73% |