招商中证上海环交所碳中和ETF发起式联接A(016879)
2025-01-27
1.1383
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1383 | 1.1383 |
| 2025-01-24 | 1.1382 | 1.1382 |
| 2025-01-23 | 1.1276 | 1.1276 |
| 2025-01-22 | 1.1312 | 1.1312 |
| 2025-01-21 | 1.1414 | 1.1414 |
| 2025-01-20 | 1.1451 | 1.1451 |
| 2025-01-17 | 1.1376 | 1.1376 |
| 2025-01-16 | 1.1347 | 1.1347 |
| 2025-01-15 | 1.1287 | 1.1287 |
| 2025-01-14 | 1.1369 | 1.1369 |
| 2025-01-13 | 1.1113 | 1.1113 |
| 2025-01-10 | 1.1079 | 1.1079 |
| 2025-01-09 | 1.1172 | 1.1172 |
| 2025-01-08 | 1.1190 | 1.1190 |
| 2025-01-07 | 1.1252 | 1.1252 |
| 2025-01-06 | 1.1231 | 1.1231 |
| 2025-01-03 | 1.1213 | 1.1213 |
| 2025-01-02 | 1.1290 | 1.1290 |
| 2024-12-31 | 1.1545 | 1.1545 |
| 2024-12-30 | 1.1715 | 1.1715 |
| 2024-12-27 | 1.1675 | 1.1675 |
| 2024-12-26 | 1.1673 | 1.1673 |
| 2024-12-25 | 1.1743 | 1.1743 |
| 2024-12-24 | 1.1794 | 1.1794 |
| 2024-12-23 | 1.1630 | 1.1630 |
| 2024-12-20 | 1.1587 | 1.1587 |
| 2024-12-19 | 1.1702 | 1.1702 |
| 2024-12-18 | 1.1741 | 1.1741 |
| 2024-12-17 | 1.1738 | 1.1738 |
| 2024-12-16 | 1.1700 | 1.1700 |
| 2024-12-13 | 1.1779 | 1.1779 |
| 2024-12-12 | 1.2024 | 1.2024 |
| 2024-12-11 | 1.1916 | 1.1916 |
| 2024-12-10 | 1.1906 | 1.1906 |
| 2024-12-09 | 1.1887 | 1.1887 |
| 2024-12-06 | 1.1885 | 1.1885 |
| 2024-12-05 | 1.1745 | 1.1745 |
| 2024-12-04 | 1.1819 | 1.1819 |
| 2024-12-03 | 1.1907 | 1.1907 |
| 2024-12-02 | 1.1879 | 1.1879 |
| 2024-11-29 | 1.1765 | 1.1765 |
| 2024-11-28 | 1.1624 | 1.1624 |
| 2024-11-27 | 1.1741 | 1.1741 |
| 2024-11-26 | 1.1578 | 1.1578 |
| 2024-11-25 | 1.1709 | 1.1709 |
| 2024-11-22 | 1.1681 | 1.1681 |
| 2024-11-21 | 1.2027 | 1.2027 |
| 2024-11-20 | 1.2006 | 1.2006 |
| 2024-11-19 | 1.1995 | 1.1995 |
| 2024-11-18 | 1.1795 | 1.1795 |
| 2024-11-15 | 1.1830 | 1.1830 |
| 2024-11-14 | 1.2087 | 1.2087 |
| 2024-11-13 | 1.2357 | 1.2357 |
| 2024-11-12 | 1.2266 | 1.2266 |
| 2024-11-11 | 1.2368 | 1.2368 |
| 2024-11-08 | 1.2208 | 1.2208 |
| 2024-11-07 | 1.2280 | 1.2280 |
| 2024-11-06 | 1.2160 | 1.2160 |
| 2024-11-05 | 1.2220 | 1.2220 |
| 2024-11-04 | 1.1982 | 1.1982 |
| 2024-11-01 | 1.1844 | 1.1844 |
| 2024-10-31 | 1.1839 | 1.1839 |
| 2024-10-30 | 1.1795 | 1.1795 |
| 2024-10-29 | 1.1859 | 1.1859 |
| 2024-10-28 | 1.2035 | 1.2035 |
| 2024-10-25 | 1.2009 | 1.2009 |
| 2024-10-24 | 1.1719 | 1.1719 |
| 2024-10-23 | 1.1902 | 1.1902 |
| 2024-10-22 | 1.1770 | 1.1770 |
| 2024-10-21 | 1.1671 | 1.1671 |
| 2024-10-18 | 1.1549 | 1.1549 |
| 2024-10-17 | 1.1165 | 1.1165 |
| 2024-10-16 | 1.1316 | 1.1316 |
| 2024-10-15 | 1.1408 | 1.1408 |
| 2024-10-14 | 1.1718 | 1.1718 |
| 2024-10-11 | 1.1512 | 1.1512 |
| 2024-10-10 | 1.1894 | 1.1894 |
| 2024-10-09 | 1.1735 | 1.1735 |
| 2024-10-08 | 1.2814 | 1.2814 |
| 2024-09-30 | 1.2077 | 1.2077 |
| 2024-09-27 | 1.1165 | 1.1165 |
| 2024-09-26 | 1.0644 | 1.0644 |
| 2024-09-25 | 1.0350 | 1.0350 |
| 2024-09-24 | 1.0221 | 1.0221 |
| 2024-09-23 | 0.9832 | 0.9832 |
| 2024-09-20 | 0.9834 | 0.9834 |
| 2024-09-19 | 0.9850 | 0.9850 |
| 2024-09-18 | 0.9746 | 0.9746 |
| 2024-09-13 | 0.9685 | 0.9685 |
| 2024-09-12 | 0.9759 | 0.9759 |
| 2024-09-11 | 0.9758 | 0.9758 |
| 2024-09-10 | 0.9726 | 0.9726 |
| 2024-09-09 | 0.9777 | 0.9777 |
| 2024-09-06 | 0.9860 | 0.9860 |
| 2024-09-05 | 0.9947 | 0.9947 |
| 2024-09-04 | 0.9933 | 0.9933 |
| 2024-09-03 | 0.9981 | 0.9981 |
| 2024-09-02 | 0.9938 | 0.9938 |
| 2024-08-30 | 1.0098 | 1.0098 |
| 2024-08-29 | 0.9977 | 0.9977 |
| 2024-08-28 | 0.9941 | 0.9941 |
| 2024-08-27 | 0.9970 | 0.9970 |
| 2024-08-26 | 1.0025 | 1.0025 |
| 2024-08-23 | 0.9950 | 0.9950 |
| 2024-08-22 | 0.9968 | 0.9968 |
| 2024-08-21 | 0.9972 | 0.9972 |
| 2024-08-20 | 0.9986 | 0.9986 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0037 | 1.0037 |
| 2024-08-15 | 1.0059 | 1.0059 |
| 2024-08-14 | 0.9959 | 0.9959 |
| 2024-08-13 | 1.0041 | 1.0041 |
| 2024-08-12 | 1.0000 | 1.0000 |
| 2024-08-09 | 1.0052 | 1.0052 |
| 2024-08-08 | 1.0099 | 1.0099 |
| 2024-08-07 | 1.0125 | 1.0125 |
| 2024-08-06 | 1.0098 | 1.0098 |
| 2024-08-05 | 1.0059 | 1.0059 |
