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近一年招商中证上海环交所碳中和ETF|双碳ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年159641基金累计收益率-2.19%
净值日期 基金名称 净值 增长率
2026-09-15 招商中证上海环交所碳中和ETF 0.9375 -1.22%
2026-09-14 招商中证上海环交所碳中和ETF 0.9489 0.34%
2026-09-11 招商中证上海环交所碳中和ETF 0.9457 -1.70%
2026-09-10 招商中证上海环交所碳中和ETF 0.9618 -0.95%
2026-09-09 招商中证上海环交所碳中和ETF 0.9710 0.51%
2026-09-08 招商中证上海环交所碳中和ETF 0.9661 0.07%
2026-09-07 招商中证上海环交所碳中和ETF 0.9654 -0.41%
2026-09-04 招商中证上海环交所碳中和ETF 0.9694 -0.60%
2026-09-03 招商中证上海环交所碳中和ETF 0.9753 0.61%
2026-09-02 招商中证上海环交所碳中和ETF 0.9694 -1.58%
2026-09-01 招商中证上海环交所碳中和ETF 0.9847 -0.83%
2026-08-31 招商中证上海环交所碳中和ETF 0.9929 -1.20%
2026-08-28 招商中证上海环交所碳中和ETF 1.0048 0.24%
2026-08-27 招商中证上海环交所碳中和ETF 1.0024 0.23%
2026-08-26 招商中证上海环交所碳中和ETF 1.0001 1.31%
2026-08-25 招商中证上海环交所碳中和ETF 0.9870 -0.92%
2026-08-24 招商中证上海环交所碳中和ETF 0.9961 -0.73%
2026-08-21 招商中证上海环交所碳中和ETF 1.0034 0.81%
2026-08-20 招商中证上海环交所碳中和ETF 0.9953 -0.06%
2026-08-19 招商中证上海环交所碳中和ETF 0.9959 -2.18%
2026-08-18 招商中证上海环交所碳中和ETF 1.0176 -0.26%
2026-08-17 招商中证上海环交所碳中和ETF 1.0203 1.38%
2026-08-14 招商中证上海环交所碳中和ETF 1.0062 -0.13%
2026-08-13 招商中证上海环交所碳中和ETF 1.0075 -1.21%
2026-08-12 招商中证上海环交所碳中和ETF 1.0197 0.06%
2026-08-11 招商中证上海环交所碳中和ETF 1.0191 -1.32%
2026-08-10 招商中证上海环交所碳中和ETF 1.0326 1.07%
2026-08-07 招商中证上海环交所碳中和ETF 1.0215 1.06%
2026-08-06 招商中证上海环交所碳中和ETF 1.0107 -0.52%
2026-08-05 招商中证上海环交所碳中和ETF 1.0160 1.74%
2026-08-04 招商中证上海环交所碳中和ETF 0.9983 -0.06%
2026-08-03 招商中证上海环交所碳中和ETF 0.9989 0.04%
2026-07-31 招商中证上海环交所碳中和ETF 0.9985 0.15%
2026-07-30 招商中证上海环交所碳中和ETF 0.9970 0.47%
2026-07-29 招商中证上海环交所碳中和ETF 0.9923 1.25%
2026-07-28 招商中证上海环交所碳中和ETF 0.9799 -1.34%
2026-07-27 招商中证上海环交所碳中和ETF 0.9930 1.70%
2026-07-24 招商中证上海环交所碳中和ETF 0.9761 -2.92%
2026-07-23 招商中证上海环交所碳中和ETF 1.0046 2.45%
2026-07-22 招商中证上海环交所碳中和ETF 0.9800 0.49%
2026-07-21 招商中证上海环交所碳中和ETF 0.9752 2.04%
2026-07-20 招商中证上海环交所碳中和ETF 0.9553 0.72%
2026-07-17 招商中证上海环交所碳中和ETF 0.9485 -1.73%
2026-07-16 招商中证上海环交所碳中和ETF 0.9649 -1.46%
2026-07-15 招商中证上海环交所碳中和ETF 0.9790 -0.10%
2026-07-14 招商中证上海环交所碳中和ETF 0.9800 2.24%
2026-07-13 招商中证上海环交所碳中和ETF 0.9580 -2.68%
2026-07-10 招商中证上海环交所碳中和ETF 0.9837 -1.31%
2026-07-09 招商中证上海环交所碳中和ETF 0.9966 0.02%
2026-07-08 招商中证上海环交所碳中和ETF 0.9964 -2.64%
2026-07-07 招商中证上海环交所碳中和ETF 1.0227 -1.85%
2026-07-06 招商中证上海环交所碳中和ETF 1.0416 -1.24%
2026-07-03 招商中证上海环交所碳中和ETF 1.0545 0.49%
2026-07-02 招商中证上海环交所碳中和ETF 1.0494 -0.96%
2026-07-01 招商中证上海环交所碳中和ETF 1.0595 -0.01%
2026-06-30 招商中证上海环交所碳中和ETF 1.0596 0.27%
2026-06-29 招商中证上海环交所碳中和ETF 1.0567 1.13%
2026-06-26 招商中证上海环交所碳中和ETF 1.0448 -3.09%
2026-06-25 招商中证上海环交所碳中和ETF 1.0771 -0.45%
2026-06-24 招商中证上海环交所碳中和ETF 1.0820 0.39%
2026-06-23 招商中证上海环交所碳中和ETF 1.0778 -4.14%
2026-06-22 招商中证上海环交所碳中和ETF 1.1224 3.67%
2026-06-18 招商中证上海环交所碳中和ETF 1.0812 -0.91%
2026-06-17 招商中证上海环交所碳中和ETF 1.0911 0.00%
2026-06-16 招商中证上海环交所碳中和ETF 1.0911 0.56%
2026-06-15 招商中证上海环交所碳中和ETF 1.0850 1.91%
2026-06-12 招商中证上海环交所碳中和ETF 1.0643 2.08%
2026-06-11 招商中证上海环交所碳中和ETF 1.0422 0.14%
2026-06-10 招商中证上海环交所碳中和ETF 1.0407 -1.57%
2026-06-09 招商中证上海环交所碳中和ETF 1.0570 1.76%
2026-06-08 招商中证上海环交所碳中和ETF 1.0384 -3.51%
2026-06-05 招商中证上海环交所碳中和ETF 1.0748 -1.44%
2026-06-04 招商中证上海环交所碳中和ETF 1.0903 -1.85%
2026-06-03 招商中证上海环交所碳中和ETF 1.1105 -0.51%
2026-06-02 招商中证上海环交所碳中和ETF 1.1162 1.24%
2026-06-01 招商中证上海环交所碳中和ETF 1.1024 0.00%
2026-05-29 招商中证上海环交所碳中和ETF 1.1024 -1.11%
2026-05-28 招商中证上海环交所碳中和ETF 1.1146 -0.31%
2026-05-27 招商中证上海环交所碳中和ETF 1.1181 -0.77%
2026-05-26 招商中证上海环交所碳中和ETF 1.1268 1.33%
2026-05-25 招商中证上海环交所碳中和ETF 1.1118 -0.26%
2026-05-22 招商中证上海环交所碳中和ETF 1.1147 1.41%
2026-05-21 招商中证上海环交所碳中和ETF 1.0990 -1.57%
2026-05-20 招商中证上海环交所碳中和ETF 1.1162 -0.36%
2026-05-19 招商中证上海环交所碳中和ETF 1.1202 0.27%
2026-05-18 招商中证上海环交所碳中和ETF 1.1172 -0.98%
2026-05-15 招商中证上海环交所碳中和ETF 1.1282 -1.00%
2026-05-14 招商中证上海环交所碳中和ETF 1.1395 -2.64%
2026-05-13 招商中证上海环交所碳中和ETF 1.1696 0.58%
2026-05-12 招商中证上海环交所碳中和ETF 1.1628 -0.64%
2026-05-11 招商中证上海环交所碳中和ETF 1.1703 0.71%
2026-05-08 招商中证上海环交所碳中和ETF 1.1620 -0.97%
2026-04-30 招商中证上海环交所碳中和ETF 1.1549 -0.77%
2026-04-29 招商中证上海环交所碳中和ETF 1.1639 3.00%
2026-04-28 招商中证上海环交所碳中和ETF 1.1290 -1.02%
2026-04-27 招商中证上海环交所碳中和ETF 1.1406 -0.56%
2026-04-24 招商中证上海环交所碳中和ETF 1.1470 0.60%
2026-04-23 招商中证上海环交所碳中和ETF 1.1402 -1.35%
2026-04-22 招商中证上海环交所碳中和ETF 1.1556 -0.12%
2026-04-21 招商中证上海环交所碳中和ETF 1.1570 1.11%
2026-04-20 招商中证上海环交所碳中和ETF 1.1441 0.02%
2026-04-17 招商中证上海环交所碳中和ETF 1.1439 -0.83%
2026-04-16 招商中证上海环交所碳中和ETF 1.1535 1.73%
2026-04-15 招商中证上海环交所碳中和ETF 1.1336 -0.82%
2026-04-14 招商中证上海环交所碳中和ETF 1.1429 1.31%
2026-04-13 招商中证上海环交所碳中和ETF 1.1279 0.88%
2026-04-10 招商中证上海环交所碳中和ETF 1.1180 1.82%
2026-04-09 招商中证上海环交所碳中和ETF 1.0976 -0.85%
2026-04-08 招商中证上海环交所碳中和ETF 1.1070 3.47%
2026-04-07 招商中证上海环交所碳中和ETF 1.0686 0.18%
2026-04-03 招商中证上海环交所碳中和ETF 1.0667 -1.84%
2026-04-02 招商中证上海环交所碳中和ETF 1.0863 -1.61%
2026-04-01 招商中证上海环交所碳中和ETF 1.1038 0.72%
2026-03-31 招商中证上海环交所碳中和ETF 1.0959 -2.09%
2026-03-30 招商中证上海环交所碳中和ETF 1.1188 -0.52%
2026-03-27 招商中证上海环交所碳中和ETF 1.1246 1.38%
2026-03-26 招商中证上海环交所碳中和ETF 1.1091 -0.84%
2026-03-25 招商中证上海环交所碳中和ETF 1.1185 1.53%
2026-03-24 招商中证上海环交所碳中和ETF 1.1014 1.23%
2026-03-23 招商中证上海环交所碳中和ETF 1.0878 -2.22%
2026-03-20 招商中证上海环交所碳中和ETF 1.1120 0.56%
2026-03-19 招商中证上海环交所碳中和ETF 1.1058 -2.85%
2026-03-18 招商中证上海环交所碳中和ETF 1.1373 -0.40%
2026-03-17 招商中证上海环交所碳中和ETF 1.1419 -1.28%
2026-03-16 招商中证上海环交所碳中和ETF 1.1565 -1.36%
2026-03-13 招商中证上海环交所碳中和ETF 1.1722 -0.92%
2026-03-12 招商中证上海环交所碳中和ETF 1.1831 -0.14%
2026-03-11 招商中证上海环交所碳中和ETF 1.1847 1.75%
2026-03-10 招商中证上海环交所碳中和ETF 1.1640 1.10%
2026-03-09 招商中证上海环交所碳中和ETF 1.1512 -0.08%
2026-03-06 招商中证上海环交所碳中和ETF 1.1521 0.10%
2026-03-05 招商中证上海环交所碳中和ETF 1.1510 0.57%
2026-03-04 招商中证上海环交所碳中和ETF 1.1445 -0.73%
2026-03-03 招商中证上海环交所碳中和ETF 1.1529 -2.65%
2026-03-02 招商中证上海环交所碳中和ETF 1.1834 1.37%
2026-02-27 招商中证上海环交所碳中和ETF 1.1672 0.81%
2026-02-26 招商中证上海环交所碳中和ETF 1.1578 -1.02%
2026-02-25 招商中证上海环交所碳中和ETF 1.1697 1.49%
2026-02-24 招商中证上海环交所碳中和ETF 1.1523 1.70%
2026-02-13 招商中证上海环交所碳中和ETF 1.1327 -2.35%
2026-02-12 招商中证上海环交所碳中和ETF 1.1593 0.52%
2026-02-11 招商中证上海环交所碳中和ETF 1.1533 0.96%
2026-02-10 招商中证上海环交所碳中和ETF 1.1423 -0.17%
2026-02-09 招商中证上海环交所碳中和ETF 1.1443 1.41%
2026-02-06 招商中证上海环交所碳中和ETF 1.1282 0.60%
2026-02-05 招商中证上海环交所碳中和ETF 1.1215 -2.54%
2026-02-04 招商中证上海环交所碳中和ETF 1.1500 1.70%
2026-02-03 招商中证上海环交所碳中和ETF 1.1304 2.61%
2026-02-02 招商中证上海环交所碳中和ETF 1.1009 -3.74%
2026-01-30 招商中证上海环交所碳中和ETF 1.1421 -2.51%
2026-01-29 招商中证上海环交所碳中和ETF 1.1708 -0.20%
2026-01-28 招商中证上海环交所碳中和ETF 1.1732 0.93%
2026-01-27 招商中证上海环交所碳中和ETF 1.1624 -0.42%
2026-01-26 招商中证上海环交所碳中和ETF 1.1673 0.32%
2026-01-23 招商中证上海环交所碳中和ETF 1.1636 1.42%
2026-01-22 招商中证上海环交所碳中和ETF 1.1471 -0.48%
2026-01-21 招商中证上海环交所碳中和ETF 1.1526 0.49%
2026-01-20 招商中证上海环交所碳中和ETF 1.1470 -0.47%
2026-01-19 招商中证上海环交所碳中和ETF 1.1524 0.63%
2026-01-16 招商中证上海环交所碳中和ETF 1.1452 -0.10%
2026-01-15 招商中证上海环交所碳中和ETF 1.1464 0.89%
2026-01-14 招商中证上海环交所碳中和ETF 1.1363 -0.29%
2026-01-13 招商中证上海环交所碳中和ETF 1.1396 0.00%
2026-01-12 招商中证上海环交所碳中和ETF 1.1396 0.03%
2026-01-09 招商中证上海环交所碳中和ETF 1.1393 0.93%
2026-01-08 招商中证上海环交所碳中和ETF 1.1288 -0.72%
2026-01-07 招商中证上海环交所碳中和ETF 1.1370 -0.33%
2026-01-06 招商中证上海环交所碳中和ETF 1.1408 2.34%
2026-01-05 招商中证上海环交所碳中和ETF 1.1141 1.54%
2025-12-31 招商中证上海环交所碳中和ETF 1.0969 -0.07%
2025-12-30 招商中证上海环交所碳中和ETF 1.0977 0.93%
2025-12-29 招商中证上海环交所碳中和ETF 1.0875 -1.43%
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%
2025-11-27 招商中证上海环交所碳中和ETF 1.0337 0.08%
2025-11-26 招商中证上海环交所碳中和ETF 1.0329 0.16%
2025-11-25 招商中证上海环交所碳中和ETF 1.0312 1.15%
2025-11-24 招商中证上海环交所碳中和ETF 1.0193 -0.32%
2025-11-21 招商中证上海环交所碳中和ETF 1.0226 -3.64%
2025-11-20 招商中证上海环交所碳中和ETF 1.0598 -1.34%
2025-11-19 招商中证上海环交所碳中和ETF 1.0740 0.78%
2025-11-18 招商中证上海环交所碳中和ETF 1.0657 -2.21%
2025-11-17 招商中证上海环交所碳中和ETF 1.0892 -0.79%
2025-11-14 招商中证上海环交所碳中和ETF 1.0979 -1.86%
2025-11-13 招商中证上海环交所碳中和ETF 1.1183 3.09%
2025-11-12 招商中证上海环交所碳中和ETF 1.0838 -1.25%
2025-11-11 招商中证上海环交所碳中和ETF 1.0973 -0.74%
2025-11-10 招商中证上海环交所碳中和ETF 1.1055 -0.44%
2025-11-07 招商中证上海环交所碳中和ETF 1.1104 1.03%
2025-11-06 招商中证上海环交所碳中和ETF 1.0990 1.85%
2025-11-05 招商中证上海环交所碳中和ETF 1.0787 1.66%
2025-11-04 招商中证上海环交所碳中和ETF 1.0608 -2.26%
2025-11-03 招商中证上海环交所碳中和ETF 1.0848 0.11%
2025-10-31 招商中证上海环交所碳中和ETF 1.0836 -1.50%
2025-10-30 招商中证上海环交所碳中和ETF 1.0998 0.19%
2025-10-29 招商中证上海环交所碳中和ETF 1.0977 3.59%
2025-10-28 招商中证上海环交所碳中和ETF 1.0583 -0.84%
2025-10-27 招商中证上海环交所碳中和ETF 1.0672 1.37%
2025-10-24 招商中证上海环交所碳中和ETF 1.0526 1.05%
2025-10-23 招商中证上海环交所碳中和ETF 1.0416 0.97%
2025-10-22 招商中证上海环交所碳中和ETF 1.0315 -0.82%
2025-10-21 招商中证上海环交所碳中和ETF 1.0400 1.09%
2025-10-20 招商中证上海环交所碳中和ETF 1.0287 0.44%
2025-10-17 招商中证上海环交所碳中和ETF 1.0242 -3.10%
2025-10-16 招商中证上海环交所碳中和ETF 1.0560 -0.17%
2025-10-15 招商中证上海环交所碳中和ETF 1.0578 2.05%
2025-10-14 招商中证上海环交所碳中和ETF 1.0361 -2.46%
2025-10-13 招商中证上海环交所碳中和ETF 1.0616 -0.29%
2025-10-10 招商中证上海环交所碳中和ETF 1.0647 -3.44%
2025-10-09 招商中证上海环交所碳中和ETF 1.1026 3.74%
2025-09-30 招商中证上海环交所碳中和ETF 1.0628 1.80%
2025-09-29 招商中证上海环交所碳中和ETF 1.0440 2.99%
2025-09-26 招商中证上海环交所碳中和ETF 1.0137 -0.56%
2025-09-25 招商中证上海环交所碳中和ETF 1.0194 1.80%
2025-09-24 招商中证上海环交所碳中和ETF 1.0014 1.82%
2025-09-23 招商中证上海环交所碳中和ETF 0.9835 0.33%
2025-09-22 招商中证上海环交所碳中和ETF 0.9803 -0.13%
2025-09-19 招商中证上海环交所碳中和ETF 0.9816 -0.01%
2025-09-18 招商中证上海环交所碳中和ETF 0.9817 -1.50%
2025-09-17 招商中证上海环交所碳中和ETF 0.9967 1.46%
2025-09-16 招商中证上海环交所碳中和ETF 0.9824 -0.10%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%