今年以来工银瑞信中证上海环交所碳中和ETF|碳中和龙头ETF基金净值查询
查询指定日期范围工银瑞信中证上海环交所碳中和ETF159640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
工银瑞信中证上海环交所碳中和ETF |
0.8816 |
0.74% |
| 2026-09-17 |
工银瑞信中证上海环交所碳中和ETF |
0.8751 |
-0.74% |
| 2026-09-16 |
工银瑞信中证上海环交所碳中和ETF |
0.8816 |
-0.17% |
| 2026-09-15 |
工银瑞信中证上海环交所碳中和ETF |
0.8831 |
-1.22% |
| 2026-09-14 |
工银瑞信中证上海环交所碳中和ETF |
0.8939 |
0.34% |
| 2026-09-11 |
工银瑞信中证上海环交所碳中和ETF |
0.8909 |
-1.69% |
| 2026-09-10 |
工银瑞信中证上海环交所碳中和ETF |
0.9060 |
-0.96% |
| 2026-09-09 |
工银瑞信中证上海环交所碳中和ETF |
0.9147 |
0.51% |
| 2026-09-08 |
工银瑞信中证上海环交所碳中和ETF |
0.9101 |
0.08% |
| 2026-09-07 |
工银瑞信中证上海环交所碳中和ETF |
0.9094 |
-0.42% |
| 2026-09-04 |
工银瑞信中证上海环交所碳中和ETF |
0.9132 |
-0.60% |
| 2026-09-03 |
工银瑞信中证上海环交所碳中和ETF |
0.9187 |
0.61% |
| 2026-09-02 |
工银瑞信中证上海环交所碳中和ETF |
0.9131 |
-1.56% |
| 2026-09-01 |
工银瑞信中证上海环交所碳中和ETF |
0.9273 |
-0.84% |
| 2026-08-31 |
工银瑞信中证上海环交所碳中和ETF |
0.9351 |
-1.20% |
| 2026-08-28 |
工银瑞信中证上海环交所碳中和ETF |
0.9463 |
0.24% |
| 2026-08-27 |
工银瑞信中证上海环交所碳中和ETF |
0.9440 |
0.22% |
| 2026-08-26 |
工银瑞信中证上海环交所碳中和ETF |
0.9419 |
1.31% |
| 2026-08-25 |
工银瑞信中证上海环交所碳中和ETF |
0.9296 |
-0.92% |
| 2026-08-24 |
工银瑞信中证上海环交所碳中和ETF |
0.9382 |
-0.73% |
| 2026-08-21 |
工银瑞信中证上海环交所碳中和ETF |
0.9451 |
0.81% |
| 2026-08-20 |
工银瑞信中证上海环交所碳中和ETF |
0.9375 |
-0.03% |
| 2026-08-19 |
工银瑞信中证上海环交所碳中和ETF |
0.9378 |
-2.18% |
| 2026-08-18 |
工银瑞信中证上海环交所碳中和ETF |
0.9582 |
-0.26% |
| 2026-08-17 |
工银瑞信中证上海环交所碳中和ETF |
0.9607 |
1.37% |
| 2026-08-14 |
工银瑞信中证上海环交所碳中和ETF |
0.9475 |
-0.13% |
| 2026-08-13 |
工银瑞信中证上海环交所碳中和ETF |
0.9487 |
-1.21% |
| 2026-08-12 |
工银瑞信中证上海环交所碳中和ETF |
0.9602 |
0.05% |
| 2026-08-11 |
工银瑞信中证上海环交所碳中和ETF |
0.9597 |
-1.32% |
| 2026-08-10 |
工银瑞信中证上海环交所碳中和ETF |
0.9724 |
1.07% |
| 2026-08-07 |
工银瑞信中证上海环交所碳中和ETF |
0.9620 |
1.07% |
| 2026-08-06 |
工银瑞信中证上海环交所碳中和ETF |
0.9518 |
-0.52% |
| 2026-08-05 |
工银瑞信中证上海环交所碳中和ETF |
0.9568 |
1.72% |
| 2026-08-04 |
工银瑞信中证上海环交所碳中和ETF |
0.9403 |
-0.06% |
| 2026-08-03 |
工银瑞信中证上海环交所碳中和ETF |
0.9409 |
0.04% |
| 2026-07-31 |
工银瑞信中证上海环交所碳中和ETF |
0.9405 |
0.14% |
| 2026-07-30 |
工银瑞信中证上海环交所碳中和ETF |
0.9392 |
0.47% |
| 2026-07-29 |
工银瑞信中证上海环交所碳中和ETF |
0.9348 |
1.25% |
| 2026-07-28 |
工银瑞信中证上海环交所碳中和ETF |
0.9231 |
-1.34% |
| 2026-07-27 |
工银瑞信中证上海环交所碳中和ETF |
0.9355 |
1.70% |
| 2026-07-24 |
工银瑞信中证上海环交所碳中和ETF |
0.9196 |
-2.91% |
| 2026-07-23 |
工银瑞信中证上海环交所碳中和ETF |
0.9464 |
2.44% |
| 2026-07-22 |
工银瑞信中证上海环交所碳中和ETF |
0.9233 |
0.50% |
| 2026-07-21 |
工银瑞信中证上海环交所碳中和ETF |
0.9187 |
2.04% |
| 2026-07-20 |
工银瑞信中证上海环交所碳中和ETF |
0.9000 |
0.70% |
| 2026-07-17 |
工银瑞信中证上海环交所碳中和ETF |
0.8937 |
-1.72% |
| 2026-07-16 |
工银瑞信中证上海环交所碳中和ETF |
0.9091 |
-1.48% |
| 2026-07-15 |
工银瑞信中证上海环交所碳中和ETF |
0.9226 |
-0.11% |
| 2026-07-14 |
工银瑞信中证上海环交所碳中和ETF |
0.9236 |
2.25% |
| 2026-07-13 |
工银瑞信中证上海环交所碳中和ETF |
0.9028 |
-2.68% |
| 2026-07-10 |
工银瑞信中证上海环交所碳中和ETF |
0.9270 |
-1.33% |
| 2026-07-09 |
工银瑞信中证上海环交所碳中和ETF |
0.9393 |
0.02% |
| 2026-07-08 |
工银瑞信中证上海环交所碳中和ETF |
0.9391 |
-2.66% |
| 2026-07-07 |
工银瑞信中证上海环交所碳中和ETF |
0.9641 |
-1.85% |
| 2026-07-06 |
工银瑞信中证上海环交所碳中和ETF |
0.9819 |
-1.25% |
| 2026-07-03 |
工银瑞信中证上海环交所碳中和ETF |
0.9942 |
0.47% |
| 2026-07-02 |
工银瑞信中证上海环交所碳中和ETF |
0.9895 |
-0.96% |
| 2026-07-01 |
工银瑞信中证上海环交所碳中和ETF |
0.9990 |
0.00% |
| 2026-06-30 |
工银瑞信中证上海环交所碳中和ETF |
0.9990 |
0.26% |
| 2026-06-29 |
工银瑞信中证上海环交所碳中和ETF |
0.9964 |
1.12% |
| 2026-06-26 |
工银瑞信中证上海环交所碳中和ETF |
0.9852 |
-3.08% |
| 2026-06-25 |
工银瑞信中证上海环交所碳中和ETF |
1.0155 |
-0.45% |
| 2026-06-24 |
工银瑞信中证上海环交所碳中和ETF |
1.0201 |
0.39% |
| 2026-06-23 |
工银瑞信中证上海环交所碳中和ETF |
1.0161 |
-4.14% |
| 2026-06-22 |
工银瑞信中证上海环交所碳中和ETF |
1.0582 |
3.68% |
| 2026-06-18 |
工银瑞信中证上海环交所碳中和ETF |
1.0193 |
-0.92% |
| 2026-06-17 |
工银瑞信中证上海环交所碳中和ETF |
1.0287 |
0.01% |
| 2026-06-16 |
工银瑞信中证上海环交所碳中和ETF |
1.0286 |
0.52% |
| 2026-06-15 |
工银瑞信中证上海环交所碳中和ETF |
1.0233 |
1.85% |
| 2026-06-12 |
工银瑞信中证上海环交所碳中和ETF |
1.0044 |
2.10% |
| 2026-06-11 |
工银瑞信中证上海环交所碳中和ETF |
0.9833 |
0.15% |
| 2026-06-10 |
工银瑞信中证上海环交所碳中和ETF |
0.9818 |
-1.56% |
| 2026-06-09 |
工银瑞信中证上海环交所碳中和ETF |
0.9971 |
1.75% |
| 2026-06-08 |
工银瑞信中证上海环交所碳中和ETF |
0.9797 |
-3.48% |
| 2026-06-05 |
工银瑞信中证上海环交所碳中和ETF |
1.0138 |
-1.43% |
| 2026-06-04 |
工银瑞信中证上海环交所碳中和ETF |
1.0283 |
-1.85% |
| 2026-06-03 |
工银瑞信中证上海环交所碳中和ETF |
1.0473 |
-0.49% |
| 2026-06-02 |
工银瑞信中证上海环交所碳中和ETF |
1.0525 |
1.23% |
| 2026-06-01 |
工银瑞信中证上海环交所碳中和ETF |
1.0396 |
0.00% |
| 2026-05-29 |
工银瑞信中证上海环交所碳中和ETF |
1.0396 |
-1.11% |
| 2026-05-28 |
工银瑞信中证上海环交所碳中和ETF |
1.0511 |
-0.32% |
| 2026-05-27 |
工银瑞信中证上海环交所碳中和ETF |
1.0545 |
-0.76% |
| 2026-05-26 |
工银瑞信中证上海环交所碳中和ETF |
1.0626 |
1.33% |
| 2026-05-25 |
工银瑞信中证上海环交所碳中和ETF |
1.0485 |
-0.25% |
| 2026-05-22 |
工银瑞信中证上海环交所碳中和ETF |
1.0511 |
1.36% |
| 2026-05-21 |
工银瑞信中证上海环交所碳中和ETF |
1.0368 |
-1.53% |
| 2026-05-20 |
工银瑞信中证上海环交所碳中和ETF |
1.0527 |
-0.37% |
| 2026-05-19 |
工银瑞信中证上海环交所碳中和ETF |
1.0566 |
0.26% |
| 2026-05-18 |
工银瑞信中证上海环交所碳中和ETF |
1.0539 |
-0.98% |
| 2026-05-15 |
工银瑞信中证上海环交所碳中和ETF |
1.0643 |
-1.00% |
| 2026-05-14 |
工银瑞信中证上海环交所碳中和ETF |
1.0750 |
-2.63% |
| 2026-05-13 |
工银瑞信中证上海环交所碳中和ETF |
1.1033 |
0.58% |
| 2026-05-12 |
工银瑞信中证上海环交所碳中和ETF |
1.0969 |
-0.64% |
| 2026-05-11 |
工银瑞信中证上海环交所碳中和ETF |
1.1040 |
0.67% |
| 2026-05-08 |
工银瑞信中证上海环交所碳中和ETF |
1.0966 |
-0.96% |
| 2026-04-30 |
工银瑞信中证上海环交所碳中和ETF |
1.0898 |
-0.78% |
| 2026-04-29 |
工银瑞信中证上海环交所碳中和ETF |
1.0984 |
2.99% |
| 2026-04-28 |
工银瑞信中证上海环交所碳中和ETF |
1.0656 |
-1.02% |
| 2026-04-27 |
工银瑞信中证上海环交所碳中和ETF |
1.0765 |
-0.55% |
| 2026-04-24 |
工银瑞信中证上海环交所碳中和ETF |
1.0825 |
0.59% |
| 2026-04-23 |
工银瑞信中证上海环交所碳中和ETF |
1.0761 |
-1.34% |
| 2026-04-22 |
工银瑞信中证上海环交所碳中和ETF |
1.0905 |
-0.13% |
| 2026-04-21 |
工银瑞信中证上海环交所碳中和ETF |
1.0919 |
1.11% |
| 2026-04-20 |
工银瑞信中证上海环交所碳中和ETF |
1.0798 |
0.01% |
| 2026-04-17 |
工银瑞信中证上海环交所碳中和ETF |
1.0797 |
-0.82% |
| 2026-04-16 |
工银瑞信中证上海环交所碳中和ETF |
1.0886 |
1.71% |
| 2026-04-15 |
工银瑞信中证上海环交所碳中和ETF |
1.0700 |
-0.82% |
| 2026-04-14 |
工银瑞信中证上海环交所碳中和ETF |
1.0788 |
1.31% |
| 2026-04-13 |
工银瑞信中证上海环交所碳中和ETF |
1.0647 |
0.88% |
| 2026-04-10 |
工银瑞信中证上海环交所碳中和ETF |
1.0554 |
1.82% |
| 2026-04-09 |
工银瑞信中证上海环交所碳中和ETF |
1.0362 |
-0.85% |
| 2026-04-08 |
工银瑞信中证上海环交所碳中和ETF |
1.0451 |
3.43% |
| 2026-04-07 |
工银瑞信中证上海环交所碳中和ETF |
1.0093 |
0.17% |
| 2026-04-03 |
工银瑞信中证上海环交所碳中和ETF |
1.0076 |
-1.83% |
| 2026-04-02 |
工银瑞信中证上海环交所碳中和ETF |
1.0260 |
-1.60% |
| 2026-04-01 |
工银瑞信中证上海环交所碳中和ETF |
1.0424 |
0.71% |
| 2026-03-31 |
工银瑞信中证上海环交所碳中和ETF |
1.0351 |
-2.02% |
| 2026-03-30 |
工银瑞信中证上海环交所碳中和ETF |
1.0560 |
-0.50% |
| 2026-03-27 |
工银瑞信中证上海环交所碳中和ETF |
1.0613 |
1.39% |
| 2026-03-26 |
工银瑞信中证上海环交所碳中和ETF |
1.0466 |
-0.84% |
| 2026-03-25 |
工银瑞信中证上海环交所碳中和ETF |
1.0554 |
1.53% |
| 2026-03-24 |
工银瑞信中证上海环交所碳中和ETF |
1.0393 |
1.23% |
| 2026-03-23 |
工银瑞信中证上海环交所碳中和ETF |
1.0265 |
-2.22% |
| 2026-03-20 |
工银瑞信中证上海环交所碳中和ETF |
1.0493 |
0.55% |
| 2026-03-19 |
工银瑞信中证上海环交所碳中和ETF |
1.0436 |
-2.84% |
| 2026-03-18 |
工银瑞信中证上海环交所碳中和ETF |
1.0732 |
-0.41% |
| 2026-03-17 |
工银瑞信中证上海环交所碳中和ETF |
1.0776 |
-1.27% |
| 2026-03-16 |
工银瑞信中证上海环交所碳中和ETF |
1.0913 |
-1.36% |
| 2026-03-13 |
工银瑞信中证上海环交所碳中和ETF |
1.1061 |
-0.93% |
| 2026-03-12 |
工银瑞信中证上海环交所碳中和ETF |
1.1164 |
-0.14% |
| 2026-03-11 |
工银瑞信中证上海环交所碳中和ETF |
1.1180 |
1.74% |
| 2026-03-10 |
工银瑞信中证上海环交所碳中和ETF |
1.0985 |
1.08% |
| 2026-03-09 |
工银瑞信中证上海环交所碳中和ETF |
1.0866 |
-0.07% |
| 2026-03-06 |
工银瑞信中证上海环交所碳中和ETF |
1.0874 |
0.08% |
| 2026-03-05 |
工银瑞信中证上海环交所碳中和ETF |
1.0865 |
0.57% |
| 2026-03-04 |
工银瑞信中证上海环交所碳中和ETF |
1.0803 |
-0.74% |
| 2026-03-03 |
工银瑞信中证上海环交所碳中和ETF |
1.0883 |
-2.63% |
| 2026-03-02 |
工银瑞信中证上海环交所碳中和ETF |
1.1169 |
1.38% |
| 2026-02-27 |
工银瑞信中证上海环交所碳中和ETF |
1.1015 |
0.81% |
| 2026-02-26 |
工银瑞信中证上海环交所碳中和ETF |
1.0926 |
-1.03% |
| 2026-02-25 |
工银瑞信中证上海环交所碳中和ETF |
1.1038 |
1.49% |
| 2026-02-24 |
工银瑞信中证上海环交所碳中和ETF |
1.0873 |
1.70% |
| 2026-02-13 |
工银瑞信中证上海环交所碳中和ETF |
1.0688 |
-2.36% |
| 2026-02-12 |
工银瑞信中证上海环交所碳中和ETF |
1.0940 |
0.52% |
| 2026-02-11 |
工银瑞信中证上海环交所碳中和ETF |
1.0883 |
0.95% |
| 2026-02-10 |
工银瑞信中证上海环交所碳中和ETF |
1.0780 |
-0.17% |
| 2026-02-09 |
工银瑞信中证上海环交所碳中和ETF |
1.0798 |
1.41% |
| 2026-02-06 |
工银瑞信中证上海环交所碳中和ETF |
1.0646 |
0.59% |
| 2026-02-05 |
工银瑞信中证上海环交所碳中和ETF |
1.0584 |
-2.55% |
| 2026-02-04 |
工银瑞信中证上海环交所碳中和ETF |
1.0854 |
1.71% |
| 2026-02-03 |
工银瑞信中证上海环交所碳中和ETF |
1.0668 |
2.59% |
| 2026-02-02 |
工银瑞信中证上海环交所碳中和ETF |
1.0392 |
-3.75% |
| 2026-01-30 |
工银瑞信中证上海环交所碳中和ETF |
1.0782 |
-2.52% |
| 2026-01-29 |
工银瑞信中证上海环交所碳中和ETF |
1.1054 |
-0.19% |
| 2026-01-28 |
工银瑞信中证上海环交所碳中和ETF |
1.1075 |
0.92% |
| 2026-01-27 |
工银瑞信中证上海环交所碳中和ETF |
1.0974 |
-0.42% |
| 2026-01-26 |
工银瑞信中证上海环交所碳中和ETF |
1.1020 |
0.32% |
| 2026-01-23 |
工银瑞信中证上海环交所碳中和ETF |
1.0985 |
1.41% |
| 2026-01-22 |
工银瑞信中证上海环交所碳中和ETF |
1.0830 |
-0.48% |
| 2026-01-21 |
工银瑞信中证上海环交所碳中和ETF |
1.0882 |
0.50% |
| 2026-01-20 |
工银瑞信中证上海环交所碳中和ETF |
1.0828 |
-0.46% |
| 2026-01-19 |
工银瑞信中证上海环交所碳中和ETF |
1.0878 |
0.64% |
| 2026-01-16 |
工银瑞信中证上海环交所碳中和ETF |
1.0809 |
-0.09% |
| 2026-01-15 |
工银瑞信中证上海环交所碳中和ETF |
1.0819 |
0.87% |
| 2026-01-14 |
工银瑞信中证上海环交所碳中和ETF |
1.0725 |
-0.29% |
| 2026-01-13 |
工银瑞信中证上海环交所碳中和ETF |
1.0756 |
0.02% |
| 2026-01-12 |
工银瑞信中证上海环交所碳中和ETF |
1.0754 |
0.02% |
| 2026-01-09 |
工银瑞信中证上海环交所碳中和ETF |
1.0752 |
0.93% |
| 2026-01-08 |
工银瑞信中证上海环交所碳中和ETF |
1.0653 |
-0.73% |
| 2026-01-07 |
工银瑞信中证上海环交所碳中和ETF |
1.0731 |
-0.33% |
| 2026-01-06 |
工银瑞信中证上海环交所碳中和ETF |
1.0767 |
2.32% |
| 2026-01-05 |
工银瑞信中证上海环交所碳中和ETF |
1.0517 |
1.53% |
