基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证上海环交所碳中和ETF发起式联接A(016879)
2024-05-08
1.0988
-1.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0988 | 1.0988 |
| 2024-05-07 | 1.1104 | 1.1104 |
| 2024-05-06 | 1.1120 | 1.1120 |
| 2024-04-30 | 1.0955 | 1.0955 |
| 2024-04-29 | 1.1048 | 1.1048 |
| 2024-04-26 | 1.0885 | 1.0885 |
| 2024-04-25 | 1.0669 | 1.0669 |
| 2024-04-24 | 1.0664 | 1.0664 |
| 2024-04-23 | 1.0639 | 1.0639 |
| 2024-04-22 | 1.0838 | 1.0838 |
| 2024-04-19 | 1.0937 | 1.0937 |
| 2024-04-18 | 1.1022 | 1.1022 |
| 2024-04-17 | 1.1012 | 1.1012 |
| 2024-04-16 | 1.0862 | 1.0862 |
| 2024-04-15 | 1.1062 | 1.1062 |
| 2024-04-12 | 1.0855 | 1.0855 |
| 2024-04-11 | 1.0951 | 1.0951 |
| 2024-04-10 | 1.0931 | 1.0931 |
| 2024-04-09 | 1.0947 | 1.0947 |
| 2024-04-08 | 1.0928 | 1.0928 |
| 2024-04-03 | 1.0987 | 1.0987 |
| 2024-04-02 | 1.0979 | 1.0979 |
| 2024-04-01 | 1.0930 | 1.0930 |
| 2024-03-29 | 1.0732 | 1.0732 |
| 2024-03-28 | 1.0603 | 1.0603 |
| 2024-03-27 | 1.0526 | 1.0526 |
| 2024-03-26 | 1.0669 | 1.0669 |
| 2024-03-25 | 1.0547 | 1.0547 |
| 2024-03-22 | 1.0580 | 1.0580 |
| 2024-03-21 | 1.0729 | 1.0729 |
| 2024-03-20 | 1.0796 | 1.0796 |
| 2024-03-19 | 1.0789 | 1.0789 |
| 2024-03-18 | 1.0906 | 1.0906 |
| 2024-03-15 | 1.0755 | 1.0755 |
| 2024-03-14 | 1.0695 | 1.0695 |
| 2024-03-13 | 1.0691 | 1.0691 |
| 2024-03-12 | 1.0703 | 1.0703 |
| 2024-03-11 | 1.0774 | 1.0774 |
| 2024-03-08 | 1.0482 | 1.0482 |
| 2024-03-07 | 1.0385 | 1.0385 |
| 2024-03-06 | 1.0414 | 1.0414 |
| 2024-03-05 | 1.0352 | 1.0352 |
| 2024-03-04 | 1.0329 | 1.0329 |
| 2024-03-01 | 1.0298 | 1.0298 |
| 2024-02-29 | 1.0255 | 1.0255 |
| 2024-02-28 | 1.0042 | 1.0042 |
| 2024-02-27 | 1.0120 | 1.0120 |
| 2024-02-26 | 1.0016 | 1.0016 |
| 2024-02-23 | 1.0144 | 1.0144 |
| 2024-02-22 | 1.0088 | 1.0088 |
| 2024-02-21 | 1.0021 | 1.0021 |
| 2024-02-20 | 0.9948 | 0.9948 |
| 2024-02-19 | 0.9932 | 0.9932 |
| 2024-02-08 | 0.9858 | 0.9858 |
| 2024-02-07 | 0.9745 | 0.9745 |
| 2024-02-06 | 0.9593 | 0.9593 |
| 2024-02-05 | 0.9260 | 0.9260 |
| 2024-02-02 | 0.9261 | 0.9261 |
| 2024-02-01 | 0.9417 | 0.9417 |
| 2024-01-31 | 0.9423 | 0.9423 |
| 2024-01-30 | 0.9451 | 0.9451 |
| 2024-01-29 | 0.9626 | 0.9626 |
| 2024-01-26 | 0.9823 | 0.9823 |
| 2024-01-25 | 0.9876 | 0.9876 |
| 2024-01-24 | 0.9706 | 0.9706 |
| 2024-01-23 | 0.9635 | 0.9635 |
| 2024-01-22 | 0.9567 | 0.9567 |
| 2024-01-19 | 0.9793 | 0.9793 |
| 2024-01-18 | 0.9849 | 0.9849 |
| 2024-01-17 | 0.9707 | 0.9707 |
| 2024-01-16 | 0.9966 | 0.9966 |
| 2024-01-15 | 0.9892 | 0.9892 |
| 2024-01-12 | 0.9981 | 0.9981 |
| 2024-01-11 | 0.9972 | 0.9972 |
| 2024-01-10 | 0.9894 | 0.9894 |
| 2024-01-09 | 0.9899 | 0.9899 |
| 2024-01-08 | 0.9846 | 0.9846 |
| 2024-01-05 | 0.9928 | 0.9928 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
