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
工银中证上海环交所碳中和ETF联接A(016893)
2024-03-08
0.9026
0.8943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-08 | 0.9026 | 0.9026 |
| 2024-03-07 | 0.8946 | 0.8946 |
| 2024-03-06 | 0.8986 | 0.8986 |
| 2024-03-05 | 0.8950 | 0.8950 |
| 2024-03-04 | 0.8932 | 0.8932 |
| 2024-03-01 | 0.8907 | 0.8907 |
| 2024-02-29 | 0.8874 | 0.8874 |
| 2024-02-28 | 0.8693 | 0.8693 |
| 2024-02-27 | 0.8761 | 0.8761 |
| 2024-02-26 | 0.8675 | 0.8675 |
| 2024-02-23 | 0.8783 | 0.8783 |
| 2024-02-22 | 0.8736 | 0.8736 |
| 2024-02-21 | 0.8679 | 0.8679 |
| 2024-02-20 | 0.8617 | 0.8617 |
| 2024-02-19 | 0.8604 | 0.8604 |
| 2024-02-08 | 0.8543 | 0.8543 |
| 2024-02-07 | 0.8453 | 0.8453 |
| 2024-02-06 | 0.8327 | 0.8327 |
| 2024-02-05 | 0.8048 | 0.8048 |
| 2024-02-02 | 0.8052 | 0.8052 |
| 2024-02-01 | 0.8169 | 0.8169 |
| 2024-01-31 | 0.8172 | 0.8172 |
| 2024-01-30 | 0.8193 | 0.8193 |
| 2024-01-29 | 0.8324 | 0.8324 |
| 2024-01-26 | 0.8472 | 0.8472 |
| 2024-01-25 | 0.8511 | 0.8511 |
| 2024-01-24 | 0.8370 | 0.8370 |
| 2024-01-23 | 0.8310 | 0.8310 |
| 2024-01-22 | 0.8232 | 0.8232 |
| 2024-01-19 | 0.8417 | 0.8417 |
| 2024-01-18 | 0.8464 | 0.8464 |
| 2024-01-17 | 0.8346 | 0.8346 |
| 2024-01-16 | 0.8559 | 0.8559 |
| 2024-01-15 | 0.8497 | 0.8497 |
| 2024-01-12 | 0.8571 | 0.8571 |
| 2024-01-11 | 0.8561 | 0.8561 |
| 2024-01-10 | 0.8500 | 0.8500 |
| 2024-01-09 | 0.8503 | 0.8503 |
| 2024-01-08 | 0.8459 | 0.8459 |
| 2024-01-05 | 0.8537 | 0.8537 |
| 2024-01-04 | 0.8582 | 0.8582 |
| 2024-01-03 | 0.8662 | 0.8662 |
| 2024-01-02 | 0.8645 | 0.8645 |
| 2023-12-31 | 0.8727 | 0.8727 |
| 2023-12-29 | 0.8728 | 0.8728 |
| 2023-12-28 | 0.8719 | 0.8719 |
| 2023-12-27 | 0.8478 | 0.8478 |
| 2023-12-26 | 0.8471 | 0.8471 |
| 2023-12-25 | 0.8498 | 0.8498 |
| 2023-12-22 | 0.8457 | 0.8457 |
| 2023-12-21 | 0.8396 | 0.8396 |
| 2023-12-20 | 0.8306 | 0.8306 |
| 2023-12-19 | 0.8311 | 0.8311 |
| 2023-12-18 | 0.8307 | 0.8307 |
| 2023-12-15 | 0.8327 | 0.8327 |
| 2023-12-14 | 0.8327 | 0.8327 |
| 2023-12-13 | 0.8331 | 0.8331 |
| 2023-12-12 | 0.8455 | 0.8455 |
| 2023-12-11 | 0.8478 | 0.8478 |
| 2023-12-08 | 0.8449 | 0.8449 |
| 2023-12-07 | 0.8461 | 0.8461 |
| 2023-12-06 | 0.8503 | 0.8503 |
| 2023-12-05 | 0.8444 | 0.8444 |
| 2023-12-04 | 0.8558 | 0.8558 |
| 2023-12-01 | 0.8579 | 0.8579 |
| 2023-11-30 | 0.8618 | 0.8618 |
| 2023-11-29 | 0.8620 | 0.8620 |
| 2023-11-28 | 0.8693 | 0.8693 |
| 2023-11-27 | 0.8669 | 0.8669 |
