近一月招商中证上海环交所碳中和ETF|双碳ETF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ETF159641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商中证上海环交所碳中和ETF |
1.1030 |
2.07% |
| 2025-12-25 |
招商中证上海环交所碳中和ETF |
1.0802 |
0.25% |
| 2025-12-24 |
招商中证上海环交所碳中和ETF |
1.0775 |
0.50% |
| 2025-12-23 |
招商中证上海环交所碳中和ETF |
1.0721 |
0.50% |
| 2025-12-22 |
招商中证上海环交所碳中和ETF |
1.0668 |
1.24% |
| 2025-12-19 |
招商中证上海环交所碳中和ETF |
1.0536 |
0.81% |
| 2025-12-18 |
招商中证上海环交所碳中和ETF |
1.0451 |
-0.99% |
| 2025-12-17 |
招商中证上海环交所碳中和ETF |
1.0555 |
1.90% |
| 2025-12-16 |
招商中证上海环交所碳中和ETF |
1.0354 |
-1.89% |
| 2025-12-15 |
招商中证上海环交所碳中和ETF |
1.0550 |
-0.91% |
| 2025-12-12 |
招商中证上海环交所碳中和ETF |
1.0647 |
0.91% |
| 2025-12-11 |
招商中证上海环交所碳中和ETF |
1.0551 |
-0.36% |
| 2025-12-10 |
招商中证上海环交所碳中和ETF |
1.0589 |
-0.07% |
| 2025-12-09 |
招商中证上海环交所碳中和ETF |
1.0596 |
-1.25% |
| 2025-12-08 |
招商中证上海环交所碳中和ETF |
1.0728 |
0.75% |
| 2025-12-05 |
招商中证上海环交所碳中和ETF |
1.0648 |
1.20% |
| 2025-12-04 |
招商中证上海环交所碳中和ETF |
1.0520 |
0.70% |
| 2025-12-03 |
招商中证上海环交所碳中和ETF |
1.0447 |
-0.30% |
| 2025-12-02 |
招商中证上海环交所碳中和ETF |
1.0478 |
-0.84% |
| 2025-12-01 |
招商中证上海环交所碳中和ETF |
1.0567 |
1.44% |
| 2025-11-28 |
招商中证上海环交所碳中和ETF |
1.0415 |
0.75% |
