招商中证上海环交所碳中和ETF发起式联接A基金净值查询(016879)
今天最新净值
1.5286
0.0275 1.83%
2025-12-18
- 累计净值：1.5286
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1159亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：侯昊
近一年招商中证上海环交所碳中和ETF发起式联接A基金净值查询
近一年,招商中证上海环交所碳中和ETF发起式联接A(016879)基金累计收益率30.23%
| 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 |
| 2025-12-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5144 |
1.5144 |
1.5286 |
1.5286 |
-0.0142 |
-0.93% |
| 2025-12-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5286 |
1.5286 |
1.5011 |
1.5011 |
0.0275 |
1.83% |
| 2025-12-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5011 |
1.5011 |
1.5279 |
1.5279 |
-0.0268 |
-1.75% |
| 2025-12-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5279 |
1.5279 |
1.5412 |
1.5412 |
-0.0133 |
-0.86% |
| 2025-12-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5412 |
1.5412 |
1.5281 |
1.5281 |
0.0131 |
0.86% |
| 2025-12-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5281 |
1.5281 |
1.5333 |
1.5333 |
-0.0052 |
-0.34% |
| 2025-12-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5333 |
1.5333 |
1.5342 |
1.5342 |
-0.0009 |
-0.06% |
| 2025-12-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5342 |
1.5342 |
1.5522 |
1.5522 |
-0.0180 |
-1.16% |
| 2025-12-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5522 |
1.5522 |
1.5413 |
1.5413 |
0.0109 |
0.71% |
| 2025-12-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5413 |
1.5413 |
1.5239 |
1.5239 |
0.0174 |
1.14% |
|
|
| 2025-12-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5239 |
1.5239 |
1.5139 |
1.5139 |
0.0100 |
0.66% |
| 2025-12-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5139 |
1.5139 |
1.5181 |
1.5181 |
-0.0042 |
-0.28% |
| 2025-12-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5181 |
1.5181 |
1.5303 |
1.5303 |
-0.0122 |
-0.80% |
| 2025-12-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5303 |
1.5303 |
1.5094 |
1.5094 |
0.0209 |
1.38% |
| 2025-11-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5094 |
1.5094 |
1.4989 |
1.4989 |
0.0105 |
0.70% |
| 2025-11-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4989 |
1.4989 |
1.4978 |
1.4978 |
0.0011 |
0.07% |
| 2025-11-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4978 |
1.4978 |
1.4954 |
1.4954 |
0.0024 |
0.16% |
| 2025-11-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4954 |
1.4954 |
1.4791 |
1.4791 |
0.0163 |
1.10% |
| 2025-11-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4791 |
1.4791 |
1.4837 |
1.4837 |
-0.0046 |
-0.31% |
| 2025-11-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4837 |
1.4837 |
1.5350 |
1.5350 |
-0.0513 |
-3.34% |
| 2025-11-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5350 |
1.5350 |
1.5545 |
1.5545 |
-0.0195 |
-1.25% |
| 2025-11-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5545 |
1.5545 |
1.5433 |
1.5433 |
0.0112 |
0.73% |
| 2025-11-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5433 |
1.5433 |
1.5753 |
1.5753 |
-0.0320 |
-2.03% |
| 2025-11-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5753 |
1.5753 |
1.5872 |
1.5872 |
-0.0119 |
-0.75% |
| 2025-11-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5872 |
1.5872 |
1.6150 |
1.6150 |
-0.0278 |
-1.72% |
|
|
| 2025-11-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6150 |
1.6150 |
1.5679 |
1.5679 |
0.0471 |
3.00% |
| 2025-11-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5679 |
1.5679 |
1.5863 |
1.5863 |
-0.0184 |
-1.16% |
| 2025-11-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5863 |
1.5863 |
1.5975 |
1.5975 |
-0.0112 |
-0.70% |
| 2025-11-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5975 |
1.5975 |
1.6044 |
1.6044 |
-0.0069 |
-0.43% |
| 2025-11-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6044 |
1.6044 |
1.5888 |
1.5888 |
0.0156 |
0.98% |
| 2025-11-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5888 |
1.5888 |
1.5611 |
1.5611 |
0.0277 |
1.77% |
| 2025-11-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5611 |
1.5611 |
1.5367 |
1.5367 |
0.0244 |
1.59% |
| 2025-11-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5367 |
1.5367 |
1.5695 |
1.5695 |
-0.0328 |
-2.09% |
| 2025-11-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5695 |
1.5695 |
1.5678 |
1.5678 |
0.0017 |
0.11% |
| 2025-10-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5678 |
1.5678 |
1.5900 |
1.5900 |
-0.0222 |
-1.40% |
| 2025-10-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5900 |
1.5900 |
1.5871 |
1.5871 |
0.0029 |
0.18% |
| 2025-10-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5871 |
1.5871 |
1.5331 |
1.5331 |
0.0540 |
3.52% |
| 2025-10-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5331 |
1.5331 |
1.5453 |
1.5453 |
-0.0122 |
-0.79% |
| 2025-10-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5453 |
1.5453 |
1.5252 |
1.5252 |
0.0201 |
1.32% |
| 2025-10-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5252 |
1.5252 |
1.5101 |
1.5101 |
0.0151 |
1.00% |
| 2025-10-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5101 |
1.5101 |
1.4962 |
1.4962 |
0.0139 |
0.93% |
| 2025-10-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4962 |
1.4962 |
1.5079 |
1.5079 |
-0.0117 |
-0.78% |
| 2025-10-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5079 |
1.5079 |
1.4925 |
1.4925 |
0.0154 |
1.03% |
| 2025-10-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4925 |
1.4925 |
1.4863 |
1.4863 |
0.0062 |
0.42% |
| 2025-10-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4863 |
1.4863 |
1.5297 |
1.5297 |
-0.0434 |
-2.84% |
| 2025-10-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5297 |
1.5297 |
1.5321 |
1.5321 |
-0.0024 |
-0.16% |
| 2025-10-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5321 |
1.5321 |
1.5024 |
1.5024 |
0.0297 |
1.98% |
| 2025-10-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5024 |
1.5024 |
1.5366 |
1.5366 |
-0.0342 |
-2.23% |
| 2025-10-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5366 |
1.5366 |
1.5402 |
1.5402 |
-0.0036 |
-0.23% |
| 2025-10-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5402 |
1.5402 |
1.5905 |
1.5905 |
-0.0503 |
-3.16% |
| 2025-10-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5905 |
1.5905 |
1.5365 |
1.5365 |
0.0540 |
3.51% |
| 2025-09-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5365 |
1.5365 |
1.5109 |
1.5109 |
0.0256 |
1.69% |
| 2025-09-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5109 |
1.5109 |
1.4696 |
1.4696 |
0.0413 |
2.81% |
| 2025-09-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4696 |
1.4696 |
1.4774 |
1.4774 |
-0.0078 |
-0.53% |
| 2025-09-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4774 |
1.4774 |
1.4527 |
1.4527 |
0.0247 |
1.70% |
| 2025-09-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4527 |
1.4527 |
1.4283 |
1.4283 |
0.0244 |
1.71% |
| 2025-09-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4283 |
1.4283 |
1.4239 |
1.4239 |
0.0044 |
0.31% |
| 2025-09-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4239 |
1.4239 |
1.4256 |
1.4256 |
-0.0017 |
-0.12% |
| 2025-09-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4256 |
1.4256 |
1.4258 |
1.4258 |
-0.0002 |
-0.01% |
| 2025-09-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4258 |
1.4258 |
1.4463 |
1.4463 |
-0.0205 |
-1.42% |
| 2025-09-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4463 |
1.4463 |
1.4267 |
1.4267 |
0.0196 |
1.37% |
| 2025-09-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4267 |
1.4267 |
1.4280 |
1.4280 |
-0.0013 |
-0.09% |
| 2025-09-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4280 |
1.4280 |
1.4098 |
1.4098 |
0.0182 |
1.29% |
| 2025-09-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4098 |
1.4098 |
1.4139 |
1.4139 |
-0.0041 |
-0.29% |
| 2025-09-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4139 |
1.4139 |
1.3910 |
1.3910 |
0.0229 |
1.65% |
| 2025-09-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3910 |
1.3910 |
1.4037 |
1.4037 |
-0.0127 |
-0.90% |
| 2025-09-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4037 |
1.4037 |
1.4125 |
1.4125 |
-0.0088 |
-0.62% |
| 2025-09-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4125 |
1.4125 |
1.3971 |
1.3971 |
0.0154 |
1.10% |
| 2025-09-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3971 |
1.3971 |
1.3398 |
1.3398 |
0.0573 |
4.28% |
| 2025-09-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3398 |
1.3398 |
1.3543 |
1.3543 |
-0.0145 |
-1.07% |
| 2025-09-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3543 |
1.3543 |
1.3479 |
1.3479 |
0.0064 |
0.47% |
| 2025-09-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3479 |
1.3479 |
1.3539 |
1.3539 |
-0.0060 |
-0.44% |
| 2025-09-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3539 |
1.3539 |
1.3439 |
1.3439 |
0.0100 |
0.74% |
| 2025-08-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3439 |
1.3439 |
1.3114 |
1.3114 |
0.0325 |
2.48% |
| 2025-08-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3114 |
1.3114 |
1.3031 |
1.3031 |
0.0083 |
0.64% |
| 2025-08-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3031 |
1.3031 |
1.3234 |
1.3234 |
-0.0203 |
-1.53% |
| 2025-08-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3234 |
1.3234 |
1.3227 |
1.3227 |
0.0007 |
0.05% |
| 2025-08-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3227 |
1.3227 |
1.2935 |
1.2935 |
0.0292 |
2.26% |
| 2025-08-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2935 |
1.2935 |
1.2760 |
1.2760 |
0.0175 |
1.37% |
| 2025-08-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2760 |
1.2760 |
1.2743 |
1.2743 |
0.0017 |
0.13% |
| 2025-08-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2743 |
1.2743 |
1.2650 |
1.2650 |
0.0093 |
0.74% |
| 2025-08-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2650 |
1.2650 |
1.2715 |
1.2715 |
-0.0065 |
-0.51% |
| 2025-08-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2715 |
1.2715 |
1.2678 |
1.2678 |
0.0037 |
0.29% |
| 2025-08-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2678 |
1.2678 |
1.2501 |
1.2501 |
0.0177 |
1.42% |
| 2025-08-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2501 |
1.2501 |
1.2553 |
1.2553 |
-0.0052 |
-0.41% |
| 2025-08-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2553 |
1.2553 |
1.2419 |
1.2419 |
0.0134 |
1.08% |
| 2025-08-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2419 |
1.2419 |
1.2412 |
1.2412 |
0.0007 |
0.06% |
| 2025-08-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2412 |
1.2412 |
1.2293 |
1.2293 |
0.0119 |
0.97% |
| 2025-08-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2293 |
1.2293 |
1.2228 |
1.2228 |
0.0065 |
0.53% |
| 2025-08-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2228 |
1.2228 |
1.2241 |
1.2241 |
-0.0013 |
-0.11% |
| 2025-08-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2241 |
1.2241 |
1.2183 |
1.2183 |
0.0058 |
0.48% |
| 2025-08-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2183 |
1.2183 |
1.2142 |
1.2142 |
0.0041 |
0.34% |
| 2025-08-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2142 |
1.2142 |
1.2090 |
1.2090 |
0.0052 |
0.43% |
| 2025-08-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2025-07-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2080 |
1.2080 |
1.2417 |
1.2417 |
-0.0337 |
-2.71% |
| 2025-07-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2417 |
1.2417 |
1.2493 |
1.2493 |
-0.0076 |
-0.61% |
| 2025-07-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2493 |
1.2493 |
1.2451 |
1.2451 |
0.0042 |
0.34% |
| 2025-07-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2451 |
1.2451 |
1.2475 |
1.2475 |
-0.0024 |
-0.19% |
| 2025-07-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2475 |
1.2475 |
1.2581 |
1.2581 |
-0.0106 |
-0.84% |
| 2025-07-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2581 |
1.2581 |
1.2455 |
1.2455 |
0.0126 |
1.01% |
| 2025-07-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2455 |
1.2455 |
1.2553 |
1.2553 |
-0.0098 |
-0.78% |
| 2025-07-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2553 |
1.2553 |
1.2302 |
1.2302 |
0.0251 |
2.04% |
| 2025-07-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2302 |
1.2302 |
1.2086 |
1.2086 |
0.0216 |
1.79% |
| 2025-07-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2086 |
1.2086 |
1.1976 |
1.1976 |
0.0110 |
0.92% |
| 2025-07-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1976 |
1.1976 |
1.1910 |
1.1910 |
0.0066 |
0.55% |
| 2025-07-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1910 |
1.1910 |
1.1929 |
1.1929 |
-0.0019 |
-0.16% |
| 2025-07-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1929 |
1.1929 |
1.1986 |
1.1986 |
-0.0057 |
-0.48% |
| 2025-07-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1986 |
1.1986 |
1.1965 |
1.1965 |
0.0021 |
0.18% |
| 2025-07-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1965 |
1.1965 |
1.1947 |
1.1947 |
0.0018 |
0.15% |
| 2025-07-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1947 |
1.1947 |
1.1910 |
1.1910 |
0.0037 |
0.31% |
| 2025-07-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1910 |
1.1910 |
1.1982 |
1.1982 |
-0.0072 |
-0.60% |
| 2025-07-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1982 |
1.1982 |
1.1847 |
1.1847 |
0.0135 |
1.14% |
| 2025-07-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1847 |
1.1847 |
1.1896 |
1.1896 |
-0.0049 |
-0.41% |
| 2025-07-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1896 |
1.1896 |
1.1945 |
1.1945 |
-0.0049 |
-0.41% |
| 2025-07-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1945 |
1.1945 |
1.1828 |
1.1828 |
0.0117 |
0.99% |
| 2025-07-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1828 |
1.1828 |
1.1739 |
1.1739 |
0.0089 |
0.76% |
| 2025-07-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1739 |
1.1739 |
1.1714 |
1.1714 |
0.0025 |
0.21% |
| 2025-06-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1714 |
1.1714 |
1.1673 |
1.1673 |
0.0041 |
0.35% |
| 2025-06-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1673 |
1.1673 |
1.1642 |
1.1642 |
0.0031 |
0.27% |
| 2025-06-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1642 |
1.1642 |
1.1705 |
1.1705 |
-0.0063 |
-0.54% |
| 2025-06-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1705 |
1.1705 |
1.1548 |
1.1548 |
0.0157 |
1.36% |
| 2025-06-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1548 |
1.1548 |
1.1387 |
1.1387 |
0.0161 |
1.41% |
| 2025-06-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1387 |
1.1387 |
1.1365 |
1.1365 |
0.0022 |
0.19% |
| 2025-06-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1365 |
1.1365 |
1.1393 |
1.1393 |
-0.0028 |
-0.25% |
| 2025-06-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1393 |
1.1393 |
1.1526 |
1.1526 |
-0.0133 |
-1.15% |
| 2025-06-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1526 |
1.1526 |
1.1520 |
1.1520 |
0.0006 |
0.05% |
| 2025-06-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2025-06-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1499 |
1.1499 |
1.1559 |
1.1559 |
-0.0060 |
-0.52% |
| 2025-06-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1559 |
1.1559 |
1.1609 |
1.1609 |
-0.0050 |
-0.43% |
| 2025-06-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1609 |
1.1609 |
1.1601 |
1.1601 |
0.0008 |
0.07% |
| 2025-06-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1601 |
1.1601 |
1.1454 |
1.1454 |
0.0147 |
1.28% |
| 2025-06-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1454 |
1.1454 |
1.1477 |
1.1477 |
-0.0023 |
-0.20% |
| 2025-06-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1477 |
1.1477 |
1.1495 |
1.1495 |
-0.0018 |
-0.16% |
| 2025-06-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1495 |
1.1495 |
1.1477 |
1.1477 |
0.0018 |
0.16% |
| 2025-06-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1477 |
1.1477 |
1.1494 |
1.1494 |
-0.0017 |
-0.15% |
| 2025-06-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1494 |
1.1494 |
1.1425 |
1.1425 |
0.0069 |
0.60% |
| 2025-06-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1425 |
1.1425 |
1.1415 |
1.1415 |
0.0010 |
0.09% |
| 2025-05-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1415 |
1.1415 |
1.1511 |
1.1511 |
-0.0096 |
-0.83% |
| 2025-05-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1511 |
1.1511 |
1.1487 |
1.1487 |
0.0024 |
0.21% |
| 2025-05-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1487 |
1.1487 |
1.1530 |
1.1530 |
-0.0043 |
-0.37% |
| 2025-05-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1530 |
1.1530 |
1.1645 |
1.1645 |
-0.0115 |
-0.99% |
| 2025-05-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1645 |
1.1645 |
1.1761 |
1.1761 |
-0.0116 |
-0.99% |
| 2025-05-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1761 |
1.1761 |
1.1827 |
1.1827 |
-0.0066 |
-0.56% |
| 2025-05-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1827 |
1.1827 |
1.1906 |
1.1906 |
-0.0079 |
-0.66% |
| 2025-05-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1906 |
1.1906 |
1.1751 |
1.1751 |
0.0155 |
1.32% |
| 2025-05-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1751 |
1.1751 |
1.1676 |
1.1676 |
0.0075 |
0.64% |
| 2025-05-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1676 |
1.1676 |
1.1684 |
1.1684 |
-0.0008 |
-0.07% |
| 2025-05-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1684 |
1.1684 |
1.1674 |
1.1674 |
0.0010 |
0.09% |
| 2025-05-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1674 |
1.1674 |
1.1770 |
1.1770 |
-0.0096 |
-0.82% |
| 2025-05-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1770 |
1.1770 |
1.1697 |
1.1697 |
0.0073 |
0.62% |
| 2025-05-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1697 |
1.1697 |
1.1672 |
1.1672 |
0.0025 |
0.21% |
| 2025-05-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1672 |
1.1672 |
1.1498 |
1.1498 |
0.0174 |
1.51% |
| 2025-05-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1498 |
1.1498 |
1.1505 |
1.1505 |
-0.0007 |
-0.06% |
| 2025-05-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1505 |
1.1505 |
1.1473 |
1.1473 |
0.0032 |
0.28% |
| 2025-05-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1473 |
1.1473 |
1.1407 |
1.1407 |
0.0066 |
0.58% |
| 2025-05-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1407 |
1.1407 |
1.1282 |
1.1282 |
0.0125 |
1.11% |
| 2025-04-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1282 |
1.1282 |
1.1285 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-04-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1285 |
1.1285 |
1.1331 |
1.1331 |
-0.0046 |
-0.41% |
| 2025-04-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1331 |
1.1331 |
1.1364 |
1.1364 |
-0.0033 |
-0.29% |
| 2025-04-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1364 |
1.1364 |
1.1299 |
1.1299 |
0.0065 |
0.58% |
| 2025-04-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1299 |
1.1299 |
1.1327 |
1.1327 |
-0.0028 |
-0.25% |
| 2025-04-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1327 |
1.1327 |
1.1290 |
1.1290 |
0.0037 |
0.33% |
| 2025-04-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
| 2025-04-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1281 |
1.1281 |
1.1157 |
1.1157 |
0.0124 |
1.11% |
| 2025-04-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1157 |
1.1157 |
1.1167 |
1.1167 |
-0.0010 |
-0.09% |
| 2025-04-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1167 |
1.1167 |
1.1182 |
1.1182 |
-0.0015 |
-0.13% |
| 2025-04-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1182 |
1.1182 |
1.1222 |
1.1222 |
-0.0040 |
-0.36% |
| 2025-04-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1222 |
1.1222 |
1.1246 |
1.1246 |
-0.0024 |
-0.21% |
| 2025-04-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1246 |
1.1246 |
1.1187 |
1.1187 |
0.0059 |
0.53% |
| 2025-04-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1187 |
1.1187 |
1.1107 |
1.1107 |
0.0080 |
0.72% |
| 2025-04-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1107 |
1.1107 |
1.0910 |
1.0910 |
0.0197 |
1.81% |
| 2025-04-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0910 |
1.0910 |
1.0871 |
1.0871 |
0.0039 |
0.36% |
| 2025-04-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0871 |
1.0871 |
1.0704 |
1.0704 |
0.0167 |
1.56% |
| 2025-04-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.0704 |
1.0704 |
1.1637 |
1.1637 |
-0.0933 |
-8.02% |
| 2025-04-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1637 |
1.1637 |
1.1731 |
1.1731 |
-0.0094 |
-0.80% |
| 2025-04-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1731 |
1.1731 |
1.1778 |
1.1778 |
-0.0047 |
-0.40% |
| 2025-04-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1778 |
1.1778 |
1.1775 |
1.1775 |
0.0003 |
0.03% |
| 2025-03-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1775 |
1.1775 |
1.1929 |
1.1929 |
-0.0154 |
-1.29% |
| 2025-03-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1929 |
1.1929 |
1.1987 |
1.1987 |
-0.0058 |
-0.48% |
| 2025-03-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1987 |
1.1987 |
1.2026 |
1.2026 |
-0.0039 |
-0.32% |
| 2025-03-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2026 |
1.2026 |
1.2034 |
1.2034 |
-0.0008 |
-0.07% |
| 2025-03-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2034 |
1.2034 |
1.1961 |
1.1961 |
0.0073 |
0.61% |
| 2025-03-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1961 |
1.1961 |
1.1904 |
1.1904 |
0.0057 |
0.48% |
| 2025-03-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1904 |
1.1904 |
1.2126 |
1.2126 |
-0.0222 |
-1.83% |
| 2025-03-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2126 |
1.2126 |
1.2175 |
1.2175 |
-0.0049 |
-0.40% |
| 2025-03-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2175 |
1.2175 |
1.2090 |
1.2090 |
0.0085 |
0.70% |
| 2025-03-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2090 |
1.2090 |
1.2050 |
1.2050 |
0.0040 |
0.33% |
| 2025-03-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2050 |
1.2050 |
1.2071 |
1.2071 |
-0.0021 |
-0.17% |
| 2025-03-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.2071 |
1.2071 |
1.1850 |
1.1850 |
0.0221 |
1.86% |
| 2025-03-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2025-03-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1847 |
1.1847 |
1.1897 |
1.1897 |
-0.0050 |
-0.42% |
| 2025-03-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1897 |
1.1897 |
1.1872 |
1.1872 |
0.0025 |
0.21% |
| 2025-03-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1872 |
1.1872 |
1.1850 |
1.1850 |
0.0022 |
0.19% |
| 2025-03-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1850 |
1.1850 |
1.1876 |
1.1876 |
-0.0026 |
-0.22% |
| 2025-03-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1876 |
1.1876 |
1.1776 |
1.1776 |
0.0100 |
0.85% |
| 2025-03-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1776 |
1.1776 |
1.1772 |
1.1772 |
0.0004 |
0.03% |
| 2025-03-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1772 |
1.1772 |
1.1849 |
1.1849 |
-0.0077 |
-0.65% |
| 2025-03-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1849 |
1.1849 |
1.1696 |
1.1696 |
0.0153 |
1.31% |
| 2025-02-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1696 |
1.1696 |
1.1906 |
1.1906 |
-0.0210 |
-1.76% |
| 2025-02-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2025-02-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1906 |
1.1906 |
1.1745 |
1.1745 |
0.0161 |
1.37% |
| 2025-02-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1745 |
1.1745 |
1.1828 |
1.1828 |
-0.0083 |
-0.70% |
| 2025-02-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1828 |
1.1828 |
1.1848 |
1.1848 |
-0.0020 |
-0.17% |
| 2025-02-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1848 |
1.1848 |
1.1762 |
1.1762 |
0.0086 |
0.73% |
| 2025-02-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1762 |
1.1762 |
1.1801 |
1.1801 |
-0.0039 |
-0.33% |
| 2025-02-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1801 |
1.1801 |
1.1716 |
1.1716 |
0.0085 |
0.73% |
| 2025-02-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1716 |
1.1716 |
1.1745 |
1.1745 |
-0.0029 |
-0.25% |
| 2025-02-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1745 |
1.1745 |
1.1796 |
1.1796 |
-0.0051 |
-0.43% |
| 2025-02-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1796 |
1.1796 |
1.1707 |
1.1707 |
0.0089 |
0.76% |
| 2025-02-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1707 |
1.1707 |
1.1727 |
1.1727 |
-0.0020 |
-0.17% |
| 2025-02-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1727 |
1.1727 |
1.1655 |
1.1655 |
0.0072 |
0.62% |
| 2025-02-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1655 |
1.1655 |
1.1728 |
1.1728 |
-0.0073 |
-0.62% |
| 2025-02-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1728 |
1.1728 |
1.1759 |
1.1759 |
-0.0031 |
-0.26% |
| 2025-02-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1759 |
1.1759 |
1.1549 |
1.1549 |
0.0210 |
1.82% |
| 2025-02-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1549 |
1.1549 |
1.1355 |
1.1355 |
0.0194 |
1.71% |
| 2025-02-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1355 |
1.1355 |
1.1383 |
1.1383 |
-0.0028 |
-0.25% |
| 2025-01-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2025-01-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1382 |
1.1382 |
1.1276 |
1.1276 |
0.0106 |
0.94% |
| 2025-01-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1276 |
1.1276 |
1.1312 |
1.1312 |
-0.0036 |
-0.32% |
| 2025-01-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1312 |
1.1312 |
1.1414 |
1.1414 |
-0.0102 |
-0.89% |
| 2025-01-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1414 |
1.1414 |
1.1451 |
1.1451 |
-0.0037 |
-0.32% |
| 2025-01-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1451 |
1.1451 |
1.1376 |
1.1376 |
0.0075 |
0.66% |
| 2025-01-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1376 |
1.1376 |
1.1347 |
1.1347 |
0.0029 |
0.26% |
| 2025-01-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1347 |
1.1347 |
1.1287 |
1.1287 |
0.0060 |
0.53% |
| 2025-01-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1287 |
1.1287 |
1.1369 |
1.1369 |
-0.0082 |
-0.72% |
| 2025-01-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1369 |
1.1369 |
1.1113 |
1.1113 |
0.0256 |
2.30% |
| 2025-01-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1113 |
1.1113 |
1.1079 |
1.1079 |
0.0034 |
0.31% |
| 2025-01-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1079 |
1.1079 |
1.1172 |
1.1172 |
-0.0093 |
-0.83% |
| 2025-01-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1172 |
1.1172 |
1.1190 |
1.1190 |
-0.0018 |
-0.16% |
| 2025-01-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1190 |
1.1190 |
1.1252 |
1.1252 |
-0.0062 |
-0.55% |
| 2025-01-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1252 |
1.1252 |
1.1231 |
1.1231 |
0.0021 |
0.19% |
| 2025-01-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1231 |
1.1231 |
1.1213 |
1.1213 |
0.0018 |
0.16% |
| 2025-01-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1213 |
1.1213 |
1.1290 |
1.1290 |
-0.0077 |
-0.68% |
| 2025-01-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1290 |
1.1290 |
1.1545 |
1.1545 |
-0.0255 |
-2.21% |
| 2024-12-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1545 |
1.1545 |
1.1715 |
1.1715 |
-0.0170 |
-1.45% |
| 2024-12-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1673 |
1.1673 |
1.1743 |
1.1743 |
-0.0070 |
-0.60% |
| 2024-12-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1743 |
1.1743 |
1.1794 |
1.1794 |
-0.0051 |
-0.43% |
| 2024-12-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1794 |
1.1794 |
1.1630 |
1.1630 |
0.0164 |
1.41% |
| 2024-12-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1630 |
1.1630 |
1.1587 |
1.1587 |
0.0043 |
0.37% |
| 2024-12-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1587 |
1.1587 |
1.1702 |
1.1702 |
-0.0115 |
-0.98% |
| 2024-12-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.1702 |
1.1702 |
1.1741 |
1.1741 |
-0.0039 |
-0.33% |
