招商中证上海环交所碳中和ETF发起式联接C(016880)
2025-06-06
1.1429
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1429 | 1.1429 |
| 2025-06-05 | 1.1412 | 1.1412 |
| 2025-06-04 | 1.1428 | 1.1428 |
| 2025-06-03 | 1.1359 | 1.1359 |
| 2025-05-30 | 1.1350 | 1.1350 |
| 2025-05-29 | 1.1445 | 1.1445 |
| 2025-05-28 | 1.1422 | 1.1422 |
| 2025-05-27 | 1.1465 | 1.1465 |
| 2025-05-26 | 1.1579 | 1.1579 |
| 2025-05-23 | 1.1695 | 1.1695 |
| 2025-05-22 | 1.1761 | 1.1761 |
| 2025-05-21 | 1.1840 | 1.1840 |
| 2025-05-20 | 1.1686 | 1.1686 |
| 2025-05-19 | 1.1611 | 1.1611 |
| 2025-05-16 | 1.1620 | 1.1620 |
| 2025-05-15 | 1.1610 | 1.1610 |
| 2025-05-14 | 1.1706 | 1.1706 |
| 2025-05-13 | 1.1633 | 1.1633 |
| 2025-05-12 | 1.1608 | 1.1608 |
| 2025-05-09 | 1.1435 | 1.1435 |
| 2025-05-08 | 1.1442 | 1.1442 |
| 2025-05-07 | 1.1411 | 1.1411 |
| 2025-05-06 | 1.1346 | 1.1346 |
| 2025-04-30 | 1.1222 | 1.1222 |
| 2025-04-29 | 1.1225 | 1.1225 |
| 2025-04-28 | 1.1271 | 1.1271 |
| 2025-04-25 | 1.1304 | 1.1304 |
| 2025-04-24 | 1.1239 | 1.1239 |
| 2025-04-23 | 1.1267 | 1.1267 |
| 2025-04-22 | 1.1231 | 1.1231 |
| 2025-04-21 | 1.1222 | 1.1222 |
| 2025-04-18 | 1.1099 | 1.1099 |
| 2025-04-17 | 1.1109 | 1.1109 |
| 2025-04-16 | 1.1124 | 1.1124 |
| 2025-04-15 | 1.1164 | 1.1164 |
| 2025-04-14 | 1.1188 | 1.1188 |
| 2025-04-11 | 1.1130 | 1.1130 |
| 2025-04-10 | 1.1050 | 1.1050 |
| 2025-04-09 | 1.0854 | 1.0854 |
| 2025-04-08 | 1.0816 | 1.0816 |
| 2025-04-07 | 1.0649 | 1.0649 |
| 2025-04-03 | 1.1578 | 1.1578 |
| 2025-04-02 | 1.1672 | 1.1672 |
| 2025-04-01 | 1.1719 | 1.1719 |
| 2025-03-31 | 1.1716 | 1.1716 |
| 2025-03-28 | 1.1870 | 1.1870 |
| 2025-03-27 | 1.1927 | 1.1927 |
| 2025-03-26 | 1.1966 | 1.1966 |
| 2025-03-25 | 1.1974 | 1.1974 |
| 2025-03-24 | 1.1902 | 1.1902 |
| 2025-03-21 | 1.1845 | 1.1845 |
| 2025-03-20 | 1.2067 | 1.2067 |
| 2025-03-19 | 1.2115 | 1.2115 |
| 2025-03-18 | 1.2031 | 1.2031 |
| 2025-03-17 | 1.1992 | 1.1992 |
| 2025-03-14 | 1.2013 | 1.2013 |
| 2025-03-13 | 1.1793 | 1.1793 |
| 2025-03-12 | 1.1790 | 1.1790 |
| 2025-03-11 | 1.1840 | 1.1840 |
| 2025-03-10 | 1.1815 | 1.1815 |
| 2025-03-07 | 1.1794 | 1.1794 |
| 2025-03-06 | 1.1820 | 1.1820 |
| 2025-03-05 | 1.1721 | 1.1721 |
| 2025-03-04 | 1.1716 | 1.1716 |
| 2025-03-03 | 1.1793 | 1.1793 |
| 2025-02-28 | 1.1641 | 1.1641 |
| 2025-02-27 | 1.1851 | 1.1851 |
| 2025-02-26 | 1.1851 | 1.1851 |
| 2025-02-25 | 1.1690 | 1.1690 |
| 2025-02-24 | 1.1773 | 1.1773 |
| 2025-02-21 | 1.1793 | 1.1793 |
| 2025-02-20 | 1.1708 | 1.1708 |
| 2025-02-19 | 1.1746 | 1.1746 |
| 2025-02-18 | 1.1662 | 1.1662 |
| 2025-02-17 | 1.1691 | 1.1691 |
| 2025-02-14 | 1.1743 | 1.1743 |
| 2025-02-13 | 1.1654 | 1.1654 |
| 2025-02-12 | 1.1674 | 1.1674 |
| 2025-02-11 | 1.1602 | 1.1602 |
| 2025-02-10 | 1.1676 | 1.1676 |
| 2025-02-07 | 1.1707 | 1.1707 |
| 2025-02-06 | 1.1498 | 1.1498 |
| 2025-02-05 | 1.1305 | 1.1305 |
| 2025-01-27 | 1.1334 | 1.1334 |
| 2025-01-24 | 1.1333 | 1.1333 |
| 2025-01-23 | 1.1227 | 1.1227 |
| 2025-01-22 | 1.1263 | 1.1263 |
| 2025-01-21 | 1.1366 | 1.1366 |
| 2025-01-20 | 1.1402 | 1.1402 |
| 2025-01-17 | 1.1328 | 1.1328 |
| 2025-01-16 | 1.1299 | 1.1299 |
| 2025-01-15 | 1.1239 | 1.1239 |
| 2025-01-14 | 1.1321 | 1.1321 |
| 2025-01-13 | 1.1067 | 1.1067 |
| 2025-01-10 | 1.1033 | 1.1033 |
| 2025-01-09 | 1.1125 | 1.1125 |
| 2025-01-08 | 1.1144 | 1.1144 |
| 2025-01-07 | 1.1206 | 1.1206 |
| 2025-01-06 | 1.1185 | 1.1185 |
| 2025-01-03 | 1.1168 | 1.1168 |
| 2025-01-02 | 1.1244 | 1.1244 |
| 2024-12-31 | 1.1498 | 1.1498 |
| 2024-12-30 | 1.1668 | 1.1668 |
| 2024-12-27 | 1.1628 | 1.1628 |
| 2024-12-26 | 1.1626 | 1.1626 |
| 2024-12-25 | 1.1696 | 1.1696 |
| 2024-12-24 | 1.1747 | 1.1747 |
| 2024-12-23 | 1.1584 | 1.1584 |
| 2024-12-20 | 1.1541 | 1.1541 |
| 2024-12-19 | 1.1656 | 1.1656 |
| 2024-12-18 | 1.1695 | 1.1695 |
| 2024-12-17 | 1.1692 | 1.1692 |
| 2024-12-16 | 1.1655 | 1.1655 |
| 2024-12-13 | 1.1734 | 1.1734 |
| 2024-12-12 | 1.1978 | 1.1978 |
| 2024-12-11 | 1.1870 | 1.1870 |
| 2024-12-10 | 1.1860 | 1.1860 |
