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C(016880)
2024-05-07
1.1089
-0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1089 | 1.1089 |
| 2024-05-06 | 1.1104 | 1.1104 |
| 2024-04-30 | 1.0940 | 1.0940 |
| 2024-04-29 | 1.1034 | 1.1034 |
| 2024-04-26 | 1.0871 | 1.0871 |
| 2024-04-25 | 1.0655 | 1.0655 |
| 2024-04-24 | 1.0650 | 1.0650 |
| 2024-04-23 | 1.0626 | 1.0626 |
| 2024-04-22 | 1.0824 | 1.0824 |
| 2024-04-19 | 1.0924 | 1.0924 |
| 2024-04-18 | 1.1009 | 1.1009 |
| 2024-04-17 | 1.0998 | 1.0998 |
| 2024-04-16 | 1.0849 | 1.0849 |
| 2024-04-15 | 1.1049 | 1.1049 |
| 2024-04-12 | 1.0842 | 1.0842 |
| 2024-04-11 | 1.0938 | 1.0938 |
| 2024-04-10 | 1.0919 | 1.0919 |
| 2024-04-09 | 1.0935 | 1.0935 |
| 2024-04-08 | 1.0916 | 1.0916 |
| 2024-04-03 | 1.0976 | 1.0976 |
| 2024-04-02 | 1.0968 | 1.0968 |
| 2024-04-01 | 1.0918 | 1.0918 |
| 2024-03-29 | 1.0721 | 1.0721 |
| 2024-03-28 | 1.0593 | 1.0593 |
| 2024-03-27 | 1.0515 | 1.0515 |
| 2024-03-26 | 1.0659 | 1.0659 |
| 2024-03-25 | 1.0537 | 1.0537 |
| 2024-03-22 | 1.0570 | 1.0570 |
| 2024-03-21 | 1.0719 | 1.0719 |
| 2024-03-20 | 1.0786 | 1.0786 |
| 2024-03-19 | 1.0779 | 1.0779 |
| 2024-03-18 | 1.0896 | 1.0896 |
| 2024-03-15 | 1.0746 | 1.0746 |
| 2024-03-14 | 1.0686 | 1.0686 |
| 2024-03-13 | 1.0683 | 1.0683 |
| 2024-03-12 | 1.0694 | 1.0694 |
| 2024-03-11 | 1.0765 | 1.0765 |
| 2024-03-08 | 1.0474 | 1.0474 |
| 2024-03-07 | 1.0377 | 1.0377 |
| 2024-03-06 | 1.0407 | 1.0407 |
| 2024-03-05 | 1.0345 | 1.0345 |
| 2024-03-04 | 1.0321 | 1.0321 |
| 2024-03-01 | 1.0290 | 1.0290 |
| 2024-02-29 | 1.0248 | 1.0248 |
| 2024-02-28 | 1.0036 | 1.0036 |
| 2024-02-27 | 1.0114 | 1.0114 |
| 2024-02-26 | 1.0010 | 1.0010 |
| 2024-02-23 | 1.0138 | 1.0138 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0015 | 1.0015 |
| 2024-02-20 | 0.9943 | 0.9943 |
| 2024-02-19 | 0.9926 | 0.9926 |
| 2024-02-08 | 0.9853 | 0.9853 |
| 2024-02-07 | 0.9740 | 0.9740 |
| 2024-02-06 | 0.9589 | 0.9589 |
| 2024-02-05 | 0.9256 | 0.9256 |
| 2024-02-02 | 0.9257 | 0.9257 |
| 2024-02-01 | 0.9413 | 0.9413 |
| 2024-01-31 | 0.9419 | 0.9419 |
| 2024-01-30 | 0.9448 | 0.9448 |
| 2024-01-29 | 0.9623 | 0.9623 |
| 2024-01-26 | 0.9820 | 0.9820 |
| 2024-01-25 | 0.9873 | 0.9873 |
| 2024-01-24 | 0.9703 | 0.9703 |
| 2024-01-23 | 0.9633 | 0.9633 |
| 2024-01-22 | 0.9564 | 0.9564 |
| 2024-01-19 | 0.9791 | 0.9791 |
| 2024-01-18 | 0.9847 | 0.9847 |
| 2024-01-17 | 0.9705 | 0.9705 |
| 2024-01-16 | 0.9964 | 0.9964 |
| 2024-01-15 | 0.9890 | 0.9890 |
| 2024-01-12 | 0.9980 | 0.9980 |
| 2024-01-11 | 0.9970 | 0.9970 |
| 2024-01-10 | 0.9892 | 0.9892 |
| 2024-01-09 | 0.9898 | 0.9898 |
| 2024-01-08 | 0.9845 | 0.9845 |
| 2024-01-05 | 0.9927 | 0.9927 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
