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C(016894)
2024-03-08
0.9020
0.8836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-08 | 0.9020 | 0.9020 |
| 2024-03-07 | 0.8941 | 0.8941 |
| 2024-03-06 | 0.8980 | 0.8980 |
| 2024-03-05 | 0.8945 | 0.8945 |
| 2024-03-04 | 0.8927 | 0.8927 |
| 2024-03-01 | 0.8901 | 0.8901 |
| 2024-02-29 | 0.8869 | 0.8869 |
| 2024-02-28 | 0.8688 | 0.8688 |
| 2024-02-27 | 0.8755 | 0.8755 |
| 2024-02-26 | 0.8670 | 0.8670 |
| 2024-02-23 | 0.8778 | 0.8778 |
| 2024-02-22 | 0.8731 | 0.8731 |
| 2024-02-21 | 0.8674 | 0.8674 |
| 2024-02-20 | 0.8612 | 0.8612 |
| 2024-02-19 | 0.8599 | 0.8599 |
| 2024-02-08 | 0.8539 | 0.8539 |
| 2024-02-07 | 0.8448 | 0.8448 |
| 2024-02-06 | 0.8322 | 0.8322 |
| 2024-02-05 | 0.8044 | 0.8044 |
| 2024-02-02 | 0.8048 | 0.8048 |
| 2024-02-01 | 0.8164 | 0.8164 |
| 2024-01-31 | 0.8168 | 0.8168 |
| 2024-01-30 | 0.8189 | 0.8189 |
| 2024-01-29 | 0.8319 | 0.8319 |
| 2024-01-26 | 0.8468 | 0.8468 |
| 2024-01-25 | 0.8507 | 0.8507 |
| 2024-01-24 | 0.8366 | 0.8366 |
| 2024-01-23 | 0.8306 | 0.8306 |
| 2024-01-22 | 0.8231 | 0.8231 |
| 2024-01-19 | 0.8416 | 0.8416 |
| 2024-01-18 | 0.8462 | 0.8462 |
| 2024-01-17 | 0.8344 | 0.8344 |
| 2024-01-16 | 0.8557 | 0.8557 |
| 2024-01-15 | 0.8496 | 0.8496 |
| 2024-01-12 | 0.8569 | 0.8569 |
| 2024-01-11 | 0.8560 | 0.8560 |
| 2024-01-10 | 0.8498 | 0.8498 |
| 2024-01-09 | 0.8502 | 0.8502 |
| 2024-01-08 | 0.8458 | 0.8458 |
| 2024-01-05 | 0.8536 | 0.8536 |
| 2024-01-04 | 0.8581 | 0.8581 |
| 2024-01-03 | 0.8661 | 0.8661 |
| 2024-01-02 | 0.8644 | 0.8644 |
| 2023-12-31 | 0.8726 | 0.8726 |
| 2023-12-29 | 0.8727 | 0.8727 |
| 2023-12-28 | 0.8718 | 0.8718 |
| 2023-12-27 | 0.8477 | 0.8477 |
| 2023-12-26 | 0.8470 | 0.8470 |
| 2023-12-25 | 0.8497 | 0.8497 |
| 2023-12-22 | 0.8456 | 0.8456 |
| 2023-12-21 | 0.8396 | 0.8396 |
| 2023-12-20 | 0.8305 | 0.8305 |
| 2023-12-19 | 0.8310 | 0.8310 |
| 2023-12-18 | 0.8305 | 0.8305 |
| 2023-12-15 | 0.8326 | 0.8326 |
| 2023-12-14 | 0.8326 | 0.8326 |
| 2023-12-13 | 0.8330 | 0.8330 |
| 2023-12-12 | 0.8453 | 0.8453 |
| 2023-12-11 | 0.8477 | 0.8477 |
| 2023-12-08 | 0.8447 | 0.8447 |
| 2023-12-07 | 0.8459 | 0.8459 |
| 2023-12-06 | 0.8502 | 0.8502 |
| 2023-12-05 | 0.8442 | 0.8442 |
| 2023-12-04 | 0.8557 | 0.8557 |
| 2023-12-01 | 0.8578 | 0.8578 |
| 2023-11-30 | 0.8617 | 0.8617 |
| 2023-11-29 | 0.8618 | 0.8618 |
| 2023-11-28 | 0.8691 | 0.8691 |
| 2023-11-27 | 0.8668 | 0.8668 |
| 2023-11-24 | 0.8748 | 0.8748 |
| 2023-11-23 | 0.8830 | 0.8830 |
| 2023-11-22 | 0.8797 | 0.8797 |
| 2023-11-21 | 0.8908 | 0.8908 |
