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(159640)
今天最新净值
0.9786
-0.0184 -1.88%
2025-12-17
盘中实时估值(仅供参考)
0.9965
0.0179 1.8327%
- 累计净值：0.9786
- 成立日期：2022-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1706亿
- 最近资产：1.73亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年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
近一年,工银瑞信中证上海环交所碳中和ETF(159640)基金累计收益率29.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9976 |
0.9976 |
0.9786 |
0.9786 |
0.0190 |
1.90% |
| 2025-12-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9786 |
0.9786 |
0.9970 |
0.9970 |
-0.0184 |
-1.88% |
| 2025-12-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9970 |
0.9970 |
1.0061 |
1.0061 |
-0.0091 |
-0.91% |
| 2025-12-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0061 |
1.0061 |
0.9970 |
0.9970 |
0.0091 |
0.91% |
| 2025-12-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9970 |
0.9970 |
1.0007 |
1.0007 |
-0.0037 |
-0.37% |
| 2025-12-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0007 |
1.0007 |
1.0014 |
1.0014 |
-0.0007 |
-0.07% |
| 2025-12-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0014 |
1.0014 |
1.0139 |
1.0139 |
-0.0125 |
-1.25% |
| 2025-12-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0139 |
1.0139 |
1.0063 |
1.0063 |
0.0076 |
0.75% |
| 2025-12-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0063 |
1.0063 |
0.9942 |
0.9942 |
0.0121 |
1.20% |
| 2025-12-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9942 |
0.9942 |
0.9872 |
0.9872 |
0.0070 |
0.71% |
|
|
| 2025-12-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9872 |
0.9872 |
0.9901 |
0.9901 |
-0.0029 |
-0.29% |
| 2025-12-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9901 |
0.9901 |
0.9986 |
0.9986 |
-0.0085 |
-0.85% |
| 2025-12-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9986 |
0.9986 |
0.9843 |
0.9843 |
0.0143 |
1.43% |
| 2025-11-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9843 |
0.9843 |
0.9769 |
0.9769 |
0.0074 |
0.76% |
| 2025-11-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9769 |
0.9769 |
0.9761 |
0.9761 |
0.0008 |
0.08% |
| 2025-11-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9761 |
0.9761 |
0.9744 |
0.9744 |
0.0017 |
0.17% |
| 2025-11-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9744 |
0.9744 |
0.9632 |
0.9632 |
0.0112 |
1.15% |
| 2025-11-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9632 |
0.9632 |
0.9664 |
0.9664 |
-0.0032 |
-0.33% |
| 2025-11-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9664 |
0.9664 |
1.0013 |
1.0013 |
-0.0349 |
-3.61% |
| 2025-11-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0013 |
1.0013 |
1.0147 |
1.0147 |
-0.0134 |
-1.34% |
| 2025-11-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0147 |
1.0147 |
1.0070 |
1.0070 |
0.0077 |
0.76% |
| 2025-11-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0070 |
1.0070 |
1.0290 |
1.0290 |
-0.0220 |
-2.18% |
| 2025-11-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0290 |
1.0290 |
1.0372 |
1.0372 |
-0.0082 |
-0.79% |
| 2025-11-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0372 |
1.0372 |
1.0565 |
1.0565 |
-0.0193 |
-1.86% |
| 2025-11-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0565 |
1.0565 |
1.0240 |
1.0240 |
0.0325 |
3.08% |
|
|
| 2025-11-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0240 |
1.0240 |
1.0368 |
1.0368 |
-0.0128 |
-1.25% |
| 2025-11-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0368 |
1.0368 |
1.0445 |
1.0445 |
-0.0077 |
-0.74% |
| 2025-11-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0445 |
1.0445 |
1.0491 |
1.0491 |
-0.0046 |
-0.44% |
| 2025-11-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0491 |
1.0491 |
1.0381 |
1.0381 |
0.0110 |
1.05% |
| 2025-11-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0381 |
1.0381 |
1.0193 |
1.0193 |
0.0188 |
1.81% |
| 2025-11-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0193 |
1.0193 |
1.0025 |
1.0025 |
0.0168 |
1.65% |
| 2025-11-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0025 |
1.0025 |
1.0252 |
1.0252 |
-0.0227 |
-2.26% |
| 2025-11-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2025-10-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0241 |
1.0241 |
1.0395 |
1.0395 |
-0.0154 |
-1.50% |
| 2025-10-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
| 2025-10-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0375 |
1.0375 |
1.0001 |
1.0001 |
0.0374 |
3.60% |
| 2025-10-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0001 |
1.0001 |
1.0087 |
1.0087 |
-0.0086 |
-0.85% |
| 2025-10-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0087 |
1.0087 |
0.9948 |
0.9948 |
0.0139 |
1.38% |
| 2025-10-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9948 |
0.9948 |
0.9843 |
0.9843 |
0.0105 |
1.06% |
| 2025-10-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9843 |
0.9843 |
0.9748 |
0.9748 |
0.0095 |
0.97% |
| 2025-10-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9748 |
0.9748 |
0.9828 |
0.9828 |
-0.0080 |
-0.82% |
| 2025-10-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9828 |
0.9828 |
0.9723 |
0.9723 |
0.0105 |
1.07% |
| 2025-10-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9723 |
0.9723 |
0.9681 |
0.9681 |
0.0042 |
0.43% |
| 2025-10-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9681 |
0.9681 |
0.9978 |
0.9978 |
-0.0297 |
-3.07% |
| 2025-10-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9978 |
0.9978 |
0.9997 |
0.9997 |
-0.0019 |
-0.19% |
| 2025-10-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9997 |
0.9997 |
0.9792 |
0.9792 |
0.0205 |
2.05% |
| 2025-10-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9792 |
0.9792 |
1.0028 |
1.0028 |
-0.0236 |
-2.41% |
| 2025-10-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0028 |
1.0028 |
1.0056 |
1.0056 |
-0.0028 |
-0.28% |
| 2025-10-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0056 |
1.0056 |
1.0413 |
1.0413 |
-0.0357 |
-3.43% |
| 2025-10-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0413 |
1.0413 |
1.0033 |
1.0033 |
0.0380 |
3.79% |
| 2025-09-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0033 |
1.0033 |
0.9855 |
0.9855 |
0.0178 |
1.81% |
| 2025-09-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9855 |
0.9855 |
0.9570 |
0.9570 |
0.0285 |
2.98% |
| 2025-09-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9570 |
0.9570 |
0.9623 |
0.9623 |
-0.0053 |
-0.55% |
| 2025-09-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9623 |
0.9623 |
0.9457 |
0.9457 |
0.0166 |
1.76% |
| 2025-09-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9457 |
0.9457 |
0.9285 |
0.9285 |
0.0172 |
1.85% |
| 2025-09-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9285 |
0.9285 |
0.9255 |
0.9255 |
0.0030 |
0.32% |
| 2025-09-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9255 |
0.9255 |
0.9271 |
0.9271 |
-0.0016 |
-0.17% |
| 2025-09-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9271 |
0.9271 |
0.9273 |
0.9273 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9273 |
0.9273 |
0.9412 |
0.9412 |
-0.0139 |
-1.48% |
| 2025-09-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9412 |
0.9412 |
0.9279 |
0.9279 |
0.0133 |
1.43% |
| 2025-09-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9279 |
0.9279 |
0.9290 |
0.9290 |
-0.0011 |
-0.12% |
| 2025-09-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9290 |
0.9290 |
0.9165 |
0.9165 |
0.0125 |
1.36% |
| 2025-09-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9165 |
0.9165 |
0.9194 |
0.9194 |
-0.0029 |
-0.32% |
| 2025-09-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9194 |
0.9194 |
0.9035 |
0.9035 |
0.0159 |
1.76% |
| 2025-09-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9035 |
0.9035 |
0.9121 |
0.9121 |
-0.0086 |
-0.94% |
| 2025-09-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9121 |
0.9121 |
0.9183 |
0.9183 |
-0.0062 |
-0.68% |
| 2025-09-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9183 |
0.9183 |
0.9077 |
0.9077 |
0.0106 |
1.17% |
| 2025-09-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9077 |
0.9077 |
0.8679 |
0.8679 |
0.0398 |
4.59% |
| 2025-09-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8679 |
0.8679 |
0.8779 |
0.8779 |
-0.0100 |
-1.14% |
| 2025-09-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8779 |
0.8779 |
0.8733 |
0.8733 |
0.0046 |
0.53% |
| 2025-09-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8733 |
0.8733 |
0.8777 |
0.8777 |
-0.0044 |
-0.50% |
| 2025-09-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8777 |
0.8777 |
0.8707 |
0.8707 |
0.0070 |
0.80% |
| 2025-08-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8707 |
0.8707 |
0.8483 |
0.8483 |
0.0224 |
2.64% |
| 2025-08-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8483 |
0.8483 |
0.8426 |
0.8426 |
0.0057 |
0.68% |
| 2025-08-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8426 |
0.8426 |
0.8567 |
0.8567 |
-0.0141 |
-1.65% |
| 2025-08-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8567 |
0.8567 |
0.8563 |
0.8563 |
0.0004 |
0.05% |
| 2025-08-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8563 |
0.8563 |
0.8361 |
0.8361 |
0.0202 |
2.42% |
| 2025-08-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8361 |
0.8361 |
0.8240 |
0.8240 |
0.0121 |
1.47% |
| 2025-08-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8240 |
0.8240 |
0.8229 |
0.8229 |
0.0011 |
0.13% |
| 2025-08-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8229 |
0.8229 |
0.8165 |
0.8165 |
0.0064 |
0.78% |
| 2025-08-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8165 |
0.8165 |
0.8210 |
0.8210 |
-0.0045 |
-0.55% |
| 2025-08-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8210 |
0.8210 |
0.8184 |
0.8184 |
0.0026 |
0.32% |
| 2025-08-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8184 |
0.8184 |
0.8061 |
0.8061 |
0.0123 |
1.53% |
| 2025-08-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8061 |
0.8061 |
0.8098 |
0.8098 |
-0.0037 |
-0.46% |
| 2025-08-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8098 |
0.8098 |
0.8006 |
0.8006 |
0.0092 |
1.15% |
| 2025-08-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8006 |
0.8006 |
0.8001 |
0.8001 |
0.0005 |
0.06% |
| 2025-08-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8001 |
0.8001 |
0.7918 |
0.7918 |
0.0083 |
1.05% |
| 2025-08-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7918 |
0.7918 |
0.7871 |
0.7871 |
0.0047 |
0.60% |
| 2025-08-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7871 |
0.7871 |
0.7881 |
0.7881 |
-0.0010 |
-0.13% |
| 2025-08-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7881 |
0.7881 |
0.7840 |
0.7840 |
0.0041 |
0.52% |
| 2025-08-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7840 |
0.7840 |
0.7812 |
0.7812 |
0.0028 |
0.36% |
| 2025-08-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7812 |
0.7812 |
0.7776 |
0.7776 |
0.0036 |
0.46% |
| 2025-08-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7776 |
0.7776 |
0.7770 |
0.7770 |
0.0006 |
0.08% |
| 2025-07-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7770 |
0.7770 |
0.8002 |
0.8002 |
-0.0232 |
-2.90% |
| 2025-07-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8002 |
0.8002 |
0.8057 |
0.8057 |
-0.0055 |
-0.68% |
| 2025-07-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8057 |
0.8057 |
0.8028 |
0.8028 |
0.0029 |
0.36% |
| 2025-07-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8028 |
0.8028 |
0.8044 |
0.8044 |
-0.0016 |
-0.20% |
| 2025-07-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8044 |
0.8044 |
0.8117 |
0.8117 |
-0.0073 |
-0.90% |
| 2025-07-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8117 |
0.8117 |
0.8030 |
0.8030 |
0.0087 |
1.08% |
| 2025-07-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8030 |
0.8030 |
0.8094 |
0.8094 |
-0.0064 |
-0.79% |
| 2025-07-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8094 |
0.8094 |
0.7922 |
0.7922 |
0.0172 |
2.17% |
| 2025-07-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7922 |
0.7922 |
0.7776 |
0.7776 |
0.0146 |
1.88% |
| 2025-07-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7776 |
0.7776 |
0.7701 |
0.7701 |
0.0075 |
0.97% |
| 2025-07-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7701 |
0.7701 |
0.7655 |
0.7655 |
0.0046 |
0.60% |
| 2025-07-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7655 |
0.7655 |
0.7675 |
0.7675 |
-0.0020 |
-0.26% |
| 2025-07-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7675 |
0.7675 |
0.7714 |
0.7714 |
-0.0039 |
-0.51% |
| 2025-07-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7714 |
0.7714 |
0.7700 |
0.7700 |
0.0014 |
0.18% |
| 2025-07-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7700 |
0.7700 |
0.7688 |
0.7688 |
0.0012 |
0.16% |
| 2025-07-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7688 |
0.7688 |
0.7663 |
0.7663 |
0.0025 |
0.33% |
| 2025-07-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7663 |
0.7663 |
0.7711 |
0.7711 |
-0.0048 |
-0.62% |
| 2025-07-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7711 |
0.7711 |
0.7620 |
0.7620 |
0.0091 |
1.19% |
| 2025-07-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7620 |
0.7620 |
0.7652 |
0.7652 |
-0.0032 |
-0.42% |
| 2025-07-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7652 |
0.7652 |
0.7685 |
0.7685 |
-0.0033 |
-0.43% |
| 2025-07-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7685 |
0.7685 |
0.7607 |
0.7607 |
0.0078 |
1.03% |
| 2025-07-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7607 |
0.7607 |
0.7546 |
0.7546 |
0.0061 |
0.81% |
| 2025-07-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7546 |
0.7546 |
0.7529 |
0.7529 |
0.0017 |
0.23% |
| 2025-06-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7529 |
0.7529 |
0.7500 |
0.7500 |
0.0029 |
0.39% |
| 2025-06-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7500 |
0.7500 |
0.7479 |
0.7479 |
0.0021 |
0.28% |
| 2025-06-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7479 |
0.7479 |
0.7523 |
0.7523 |
-0.0044 |
-0.58% |
| 2025-06-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7523 |
0.7523 |
0.7414 |
0.7414 |
0.0109 |
1.47% |
| 2025-06-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7414 |
0.7414 |
0.7307 |
0.7307 |
0.0107 |
1.46% |
| 2025-06-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7307 |
0.7307 |
0.7291 |
0.7291 |
0.0016 |
0.22% |
| 2025-06-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7291 |
0.7291 |
0.7309 |
0.7309 |
-0.0018 |
-0.25% |
| 2025-06-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7309 |
0.7309 |
0.7399 |
0.7399 |
-0.0090 |
-1.22% |
| 2025-06-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7399 |
0.7399 |
0.7395 |
0.7395 |
0.0004 |
0.05% |
| 2025-06-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7395 |
0.7395 |
0.7380 |
0.7380 |
0.0015 |
0.20% |
| 2025-06-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7380 |
0.7380 |
0.7422 |
0.7422 |
-0.0042 |
-0.57% |
| 2025-06-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7422 |
0.7422 |
0.7460 |
0.7460 |
-0.0038 |
-0.51% |
| 2025-06-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7460 |
0.7460 |
0.7452 |
0.7452 |
0.0008 |
0.11% |
| 2025-06-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7452 |
0.7452 |
0.7352 |
0.7352 |
0.0100 |
1.36% |
| 2025-06-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7352 |
0.7352 |
0.7368 |
0.7368 |
-0.0016 |
-0.22% |
| 2025-06-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7368 |
0.7368 |
0.7381 |
0.7381 |
-0.0013 |
-0.18% |
| 2025-06-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7381 |
0.7381 |
0.7368 |
0.7368 |
0.0013 |
0.18% |
| 2025-06-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7368 |
0.7368 |
0.7379 |
0.7379 |
-0.0011 |
-0.15% |
| 2025-06-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7379 |
0.7379 |
0.7331 |
0.7331 |
0.0048 |
0.65% |
| 2025-06-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7331 |
0.7331 |
0.7324 |
0.7324 |
0.0007 |
0.10% |
| 2025-05-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7324 |
0.7324 |
0.7390 |
0.7390 |
-0.0066 |
-0.89% |
| 2025-05-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7390 |
0.7390 |
0.7375 |
0.7375 |
0.0015 |
0.20% |
| 2025-05-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7375 |
0.7375 |
0.7404 |
0.7404 |
-0.0029 |
-0.39% |
| 2025-05-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7404 |
0.7404 |
0.7483 |
0.7483 |
-0.0079 |
-1.06% |
| 2025-05-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7483 |
0.7483 |
0.7565 |
0.7565 |
-0.0082 |
-1.08% |
| 2025-05-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7565 |
0.7565 |
0.7609 |
0.7609 |
-0.0044 |
-0.58% |
| 2025-05-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7609 |
0.7609 |
0.7664 |
0.7664 |
-0.0055 |
-0.72% |
| 2025-05-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7664 |
0.7664 |
0.7557 |
0.7557 |
0.0107 |
1.42% |
| 2025-05-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7557 |
0.7557 |
0.7506 |
0.7506 |
0.0051 |
0.68% |
| 2025-05-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7506 |
0.7506 |
0.7512 |
0.7512 |
-0.0006 |
-0.08% |
| 2025-05-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7512 |
0.7512 |
0.7504 |
0.7504 |
0.0008 |
0.11% |
| 2025-05-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7504 |
0.7504 |
0.7570 |
0.7570 |
-0.0066 |
-0.87% |
| 2025-05-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7570 |
0.7570 |
0.7520 |
0.7520 |
0.0050 |
0.66% |
| 2025-05-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7520 |
0.7520 |
0.7503 |
0.7503 |
0.0017 |
0.23% |
| 2025-05-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7503 |
0.7503 |
0.7384 |
0.7384 |
0.0119 |
1.61% |
| 2025-05-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7384 |
0.7384 |
0.7388 |
0.7388 |
-0.0004 |
-0.05% |
| 2025-05-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7388 |
0.7388 |
0.7367 |
0.7367 |
0.0021 |
0.29% |
| 2025-05-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7367 |
0.7367 |
0.7323 |
0.7323 |
0.0044 |
0.60% |
| 2025-05-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7323 |
0.7323 |
0.7238 |
0.7238 |
0.0085 |
1.17% |
| 2025-04-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7238 |
0.7238 |
0.7240 |
0.7240 |
-0.0002 |
-0.03% |
| 2025-04-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7240 |
0.7240 |
0.7271 |
0.7271 |
-0.0031 |
-0.43% |
| 2025-04-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7271 |
0.7271 |
0.7294 |
0.7294 |
-0.0023 |
-0.32% |
| 2025-04-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7294 |
0.7294 |
0.7249 |
0.7249 |
0.0045 |
0.62% |
| 2025-04-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7249 |
0.7249 |
0.7267 |
0.7267 |
-0.0018 |
-0.25% |
| 2025-04-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7267 |
0.7267 |
0.7242 |
0.7242 |
0.0025 |
0.35% |
| 2025-04-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7242 |
0.7242 |
0.7236 |
0.7236 |
0.0006 |
0.08% |
| 2025-04-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7236 |
0.7236 |
0.7152 |
0.7152 |
0.0084 |
1.17% |
| 2025-04-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7152 |
0.7152 |
0.7157 |
0.7157 |
-0.0005 |
-0.07% |
| 2025-04-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7157 |
0.7157 |
0.7168 |
0.7168 |
-0.0011 |
-0.15% |
| 2025-04-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7168 |
0.7168 |
0.7195 |
0.7195 |
-0.0027 |
-0.38% |
| 2025-04-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7195 |
0.7195 |
0.7211 |
0.7211 |
-0.0016 |
-0.22% |
| 2025-04-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7211 |
0.7211 |
0.7172 |
0.7172 |
0.0039 |
0.54% |
| 2025-04-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7172 |
0.7172 |
0.7116 |
0.7116 |
0.0056 |
0.79% |
| 2025-04-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7116 |
0.7116 |
0.6983 |
0.6983 |
0.0133 |
1.90% |
| 2025-04-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.6983 |
0.6983 |
0.6956 |
0.6956 |
0.0027 |
0.39% |
| 2025-04-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.6956 |
0.6956 |
0.6841 |
0.6841 |
0.0115 |
1.68% |
| 2025-04-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.6841 |
0.6841 |
0.7477 |
0.7477 |
-0.0636 |
-8.51% |
| 2025-04-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7477 |
0.7477 |
0.7542 |
0.7542 |
-0.0065 |
-0.86% |
| 2025-04-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7542 |
0.7542 |
0.7577 |
0.7577 |
-0.0035 |
-0.46% |
| 2025-04-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7577 |
0.7577 |
0.7577 |
0.7577 |
0.0000 |
0.00% |
| 2025-03-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7577 |
0.7577 |
0.7682 |
0.7682 |
-0.0105 |
-1.37% |
| 2025-03-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7682 |
0.7682 |
0.7722 |
0.7722 |
-0.0040 |
-0.52% |
| 2025-03-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7722 |
0.7722 |
0.7747 |
0.7747 |
-0.0025 |
-0.32% |
| 2025-03-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7747 |
0.7747 |
0.7752 |
0.7752 |
-0.0005 |
-0.06% |
| 2025-03-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7752 |
0.7752 |
0.7703 |
0.7703 |
0.0049 |
0.64% |
| 2025-03-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7703 |
0.7703 |
0.7664 |
0.7664 |
0.0039 |
0.51% |
| 2025-03-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7664 |
0.7664 |
0.7816 |
0.7816 |
-0.0152 |
-1.94% |
| 2025-03-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7816 |
0.7816 |
0.7847 |
0.7847 |
-0.0031 |
-0.40% |
| 2025-03-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7847 |
0.7847 |
0.7790 |
0.7790 |
0.0057 |
0.73% |
| 2025-03-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7790 |
0.7790 |
0.7761 |
0.7761 |
0.0029 |
0.37% |
| 2025-03-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7761 |
0.7761 |
0.7775 |
0.7775 |
-0.0014 |
-0.18% |
| 2025-03-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7775 |
0.7775 |
0.7624 |
0.7624 |
0.0151 |
1.98% |
| 2025-03-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7624 |
0.7624 |
0.7622 |
0.7622 |
0.0002 |
0.03% |
| 2025-03-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7622 |
0.7622 |
0.7655 |
0.7655 |
-0.0033 |
-0.43% |
| 2025-03-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7655 |
0.7655 |
0.7639 |
0.7639 |
0.0016 |
0.21% |
| 2025-03-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7639 |
0.7639 |
0.7624 |
0.7624 |
0.0015 |
0.20% |
| 2025-03-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7624 |
0.7624 |
0.7642 |
0.7642 |
-0.0018 |
-0.24% |
| 2025-03-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7642 |
0.7642 |
0.7573 |
0.7573 |
0.0069 |
0.91% |
| 2025-03-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7573 |
0.7573 |
0.7571 |
0.7571 |
0.0002 |
0.03% |
| 2025-03-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7571 |
0.7571 |
0.7624 |
0.7624 |
-0.0053 |
-0.70% |
| 2025-03-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7624 |
0.7624 |
0.7521 |
0.7521 |
0.0103 |
1.37% |
| 2025-02-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7521 |
0.7521 |
0.7665 |
0.7665 |
-0.0144 |
-1.88% |
| 2025-02-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7665 |
0.7665 |
0.7665 |
0.7665 |
0.0000 |
0.00% |
| 2025-02-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7665 |
0.7665 |
0.7555 |
0.7555 |
0.0110 |
1.46% |
| 2025-02-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7555 |
0.7555 |
0.7612 |
0.7612 |
-0.0057 |
-0.75% |
| 2025-02-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7612 |
0.7612 |
0.7624 |
0.7624 |
-0.0012 |
-0.16% |
| 2025-02-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7624 |
0.7624 |
0.7566 |
0.7566 |
0.0058 |
0.77% |
| 2025-02-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7566 |
0.7566 |
0.7592 |
0.7592 |
-0.0026 |
-0.34% |
| 2025-02-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7592 |
0.7592 |
0.7536 |
0.7536 |
0.0056 |
0.74% |
| 2025-02-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7536 |
0.7536 |
0.7554 |
0.7554 |
-0.0018 |
-0.24% |
| 2025-02-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7554 |
0.7554 |
0.7591 |
0.7591 |
-0.0037 |
-0.49% |
| 2025-02-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7591 |
0.7591 |
0.7531 |
0.7531 |
0.0060 |
0.80% |
| 2025-02-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7531 |
0.7531 |
0.7544 |
0.7544 |
-0.0013 |
-0.17% |
| 2025-02-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7544 |
0.7544 |
0.7494 |
0.7494 |
0.0050 |
0.67% |
| 2025-02-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7494 |
0.7494 |
0.7544 |
0.7544 |
-0.0050 |
-0.66% |
| 2025-02-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7544 |
0.7544 |
0.7566 |
0.7566 |
-0.0022 |
-0.29% |
| 2025-02-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7566 |
0.7566 |
0.7423 |
0.7423 |
0.0143 |
1.93% |
| 2025-02-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7423 |
0.7423 |
0.7292 |
0.7292 |
0.0131 |
1.80% |
| 2025-02-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7292 |
0.7292 |
0.7312 |
0.7312 |
-0.0020 |
-0.27% |
| 2025-01-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7312 |
0.7312 |
0.7312 |
0.7312 |
0.0000 |
0.00% |
| 2025-01-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7312 |
0.7312 |
0.7240 |
0.7240 |
0.0072 |
0.99% |
| 2025-01-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7240 |
0.7240 |
0.7268 |
0.7268 |
-0.0028 |
-0.39% |
| 2025-01-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7268 |
0.7268 |
0.7342 |
0.7342 |
-0.0074 |
-1.01% |
| 2025-01-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7342 |
0.7342 |
0.7366 |
0.7366 |
-0.0024 |
-0.33% |
| 2025-01-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7366 |
0.7366 |
0.7316 |
0.7316 |
0.0050 |
0.68% |
| 2025-01-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7316 |
0.7316 |
0.7296 |
0.7296 |
0.0020 |
0.27% |
| 2025-01-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7296 |
0.7296 |
0.7255 |
0.7255 |
0.0041 |
0.57% |
| 2025-01-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7255 |
0.7255 |
0.7314 |
0.7314 |
-0.0059 |
-0.81% |
| 2025-01-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7314 |
0.7314 |
0.7141 |
0.7141 |
0.0173 |
2.42% |
| 2025-01-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7141 |
0.7141 |
0.7118 |
0.7118 |
0.0023 |
0.32% |
| 2025-01-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7118 |
0.7118 |
0.7185 |
0.7185 |
-0.0067 |
-0.93% |
| 2025-01-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7185 |
0.7185 |
0.7198 |
0.7198 |
-0.0013 |
-0.18% |
| 2025-01-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7198 |
0.7198 |
0.7241 |
0.7241 |
-0.0043 |
-0.59% |
| 2025-01-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7241 |
0.7241 |
0.7227 |
0.7227 |
0.0014 |
0.19% |
| 2025-01-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7227 |
0.7227 |
0.7214 |
0.7214 |
0.0013 |
0.18% |
| 2025-01-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7214 |
0.7214 |
0.7268 |
0.7268 |
-0.0054 |
-0.74% |
| 2025-01-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7268 |
0.7268 |
0.7442 |
0.7442 |
-0.0174 |
-2.34% |
| 2024-12-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7442 |
0.7442 |
0.7558 |
0.7558 |
-0.0116 |
-1.53% |
| 2024-12-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7538 |
0.7538 |
0.7586 |
0.7586 |
-0.0048 |
-0.63% |
| 2024-12-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7586 |
0.7586 |
0.7621 |
0.7621 |
-0.0035 |
-0.46% |
| 2024-12-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7621 |
0.7621 |
0.7513 |
0.7513 |
0.0108 |
1.44% |
| 2024-12-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7513 |
0.7513 |
0.7482 |
0.7482 |
0.0031 |
0.41% |
| 2024-12-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7482 |
0.7482 |
0.7565 |
0.7565 |
-0.0083 |
-1.10% |
| 2024-12-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7565 |
0.7565 |
0.7592 |
0.7592 |
-0.0027 |
-0.36% |
| 2024-12-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.7592 |
0.7592 |
0.7589 |
0.7589 |
0.0003 |
0.04% |
