招商中证上海环交所碳中和ETF(159641)
2024-12-02
0.8116
1.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8116 | 0.8116 |
| 2024-11-29 | 0.8034 | 0.8034 |
| 2024-11-28 | 0.7932 | 0.7932 |
| 2024-11-27 | 0.8017 | 0.8017 |
| 2024-11-26 | 0.7899 | 0.7899 |
| 2024-11-25 | 0.7994 | 0.7994 |
| 2024-11-22 | 0.7975 | 0.7975 |
| 2024-11-21 | 0.8225 | 0.8225 |
| 2024-11-20 | 0.8210 | 0.8210 |
| 2024-11-19 | 0.8202 | 0.8202 |
| 2024-11-18 | 0.8058 | 0.8058 |
| 2024-11-15 | 0.8084 | 0.8084 |
| 2024-11-14 | 0.8270 | 0.8270 |
| 2024-11-13 | 0.8466 | 0.8466 |
| 2024-11-12 | 0.8400 | 0.8400 |
| 2024-11-11 | 0.8474 | 0.8474 |
| 2024-11-08 | 0.8359 | 0.8359 |
| 2024-11-07 | 0.8412 | 0.8412 |
| 2024-11-06 | 0.8325 | 0.8325 |
| 2024-11-05 | 0.8369 | 0.8369 |
| 2024-11-04 | 0.8194 | 0.8194 |
| 2024-11-01 | 0.8095 | 0.8095 |
| 2024-10-31 | 0.8092 | 0.8092 |
| 2024-10-30 | 0.8060 | 0.8060 |
| 2024-10-29 | 0.8107 | 0.8107 |
| 2024-10-28 | 0.8234 | 0.8234 |
| 2024-10-25 | 0.8216 | 0.8216 |
| 2024-10-24 | 0.8007 | 0.8007 |
| 2024-10-23 | 0.8139 | 0.8139 |
| 2024-10-22 | 0.8044 | 0.8044 |
| 2024-10-21 | 0.7973 | 0.7973 |
| 2024-10-18 | 0.7885 | 0.7885 |
| 2024-10-17 | 0.7608 | 0.7608 |
| 2024-10-16 | 0.7717 | 0.7717 |
| 2024-10-15 | 0.7784 | 0.7784 |
| 2024-10-14 | 0.8009 | 0.8009 |
| 2024-10-11 | 0.7860 | 0.7860 |
| 2024-10-10 | 0.8137 | 0.8137 |
| 2024-10-09 | 0.8022 | 0.8022 |
| 2024-10-08 | 0.8805 | 0.8805 |
| 2024-09-30 | 0.8272 | 0.8272 |
| 2024-09-27 | 0.7613 | 0.7613 |
| 2024-09-26 | 0.7239 | 0.7239 |
| 2024-09-25 | 0.7028 | 0.7028 |
| 2024-09-24 | 0.6936 | 0.6936 |
| 2024-09-23 | 0.6658 | 0.6658 |
| 2024-09-20 | 0.6660 | 0.6660 |
| 2024-09-19 | 0.6672 | 0.6672 |
| 2024-09-18 | 0.6598 | 0.6598 |
| 2024-09-13 | 0.6555 | 0.6555 |
| 2024-09-12 | 0.6608 | 0.6608 |
| 2024-09-11 | 0.6608 | 0.6608 |
| 2024-09-10 | 0.6585 | 0.6585 |
| 2024-09-09 | 0.6622 | 0.6622 |
| 2024-09-06 | 0.6682 | 0.6682 |
| 2024-09-05 | 0.6744 | 0.6744 |
| 2024-09-04 | 0.6734 | 0.6734 |
| 2024-09-03 | 0.6769 | 0.6769 |
| 2024-09-02 | 0.6738 | 0.6738 |
| 2024-08-30 | 0.6853 | 0.6853 |
| 2024-08-29 | 0.6767 | 0.6767 |
| 2024-08-28 | 0.6741 | 0.6741 |
| 2024-08-27 | 0.6762 | 0.6762 |
| 2024-08-26 | 0.6802 | 0.6802 |
| 2024-08-23 | 0.6749 | 0.6749 |
| 2024-08-22 | 0.6762 | 0.6762 |
| 2024-08-21 | 0.6765 | 0.6765 |
| 2024-08-20 | 0.6775 | 0.6775 |
| 2024-08-19 | 0.6832 | 0.6832 |
| 2024-08-16 | 0.6813 | 0.6813 |
| 2024-08-15 | 0.6829 | 0.6829 |
| 2024-08-14 | 0.6757 | 0.6757 |
| 2024-08-13 | 0.6816 | 0.6816 |
| 2024-08-12 | 0.6787 | 0.6787 |
| 2024-08-09 | 0.6825 | 0.6825 |
| 2024-08-08 | 0.6859 | 0.6859 |
| 2024-08-07 | 0.6878 | 0.6878 |
| 2024-08-06 | 0.6859 | 0.6859 |
| 2024-08-05 | 0.6831 | 0.6831 |
| 2024-08-02 | 0.6924 | 0.6924 |
| 2024-08-01 | 0.7031 | 0.7031 |
| 2024-07-31 | 0.7101 | 0.7101 |
| 2024-07-30 | 0.6972 | 0.6972 |
| 2024-07-29 | 0.7031 | 0.7031 |
| 2024-07-26 | 0.7103 | 0.7103 |
| 2024-07-25 | 0.7043 | 0.7043 |
| 2024-07-24 | 0.7066 | 0.7066 |
| 2024-07-23 | 0.7093 | 0.7093 |
| 2024-07-22 | 0.7273 | 0.7273 |
| 2024-07-19 | 0.7316 | 0.7316 |
| 2024-07-18 | 0.7303 | 0.7303 |
| 2024-07-17 | 0.7223 | 0.7223 |
| 2024-07-16 | 0.7276 | 0.7276 |
| 2024-07-15 | 0.7206 | 0.7206 |
| 2024-07-12 | 0.7210 | 0.7210 |
| 2024-07-11 | 0.7217 | 0.7217 |
| 2024-07-10 | 0.7065 | 0.7065 |
| 2024-07-09 | 0.7118 | 0.7118 |
| 2024-07-08 | 0.7053 | 0.7053 |
| 2024-07-05 | 0.7116 | 0.7116 |
| 2024-07-04 | 0.7105 | 0.7105 |
| 2024-07-03 | 0.7131 | 0.7131 |
| 2024-07-02 | 0.7128 | 0.7128 |
| 2024-07-01 | 0.7183 | 0.7183 |
| 2024-06-30 | 0.7119 | 0.7119 |
| 2024-06-28 | 0.7119 | 0.7119 |
| 2024-06-27 | 0.7103 | 0.7103 |
| 2024-06-26 | 0.7205 | 0.7205 |
| 2024-06-25 | 0.7165 | 0.7165 |
| 2024-06-24 | 0.7200 | 0.7200 |
| 2024-06-21 | 0.7229 | 0.7229 |
| 2024-06-20 | 0.7258 | 0.7258 |
| 2024-06-19 | 0.7320 | 0.7320 |
| 2024-06-18 | 0.7366 | 0.7366 |
| 2024-06-17 | 0.7351 | 0.7351 |
| 2024-06-14 | 0.7349 | 0.7349 |
| 2024-06-13 | 0.7363 | 0.7363 |
| 2024-06-12 | 0.7382 | 0.7382 |
| 2024-06-11 | 0.7391 | 0.7391 |
| 2024-06-07 | 0.7448 | 0.7448 |
