招商中证上海环交所碳中和ETF(159641)
2025-05-15
0.7951
-0.8603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.7951 | 0.7951 |
| 2025-05-14 | 0.8020 | 0.8020 |
| 2025-05-13 | 0.7967 | 0.7967 |
| 2025-05-12 | 0.7949 | 0.7949 |
| 2025-05-09 | 0.7824 | 0.7824 |
| 2025-05-08 | 0.7829 | 0.7829 |
| 2025-05-07 | 0.7806 | 0.7806 |
| 2025-05-06 | 0.7759 | 0.7759 |
| 2025-04-30 | 0.7669 | 0.7669 |
| 2025-04-29 | 0.7671 | 0.7671 |
| 2025-04-28 | 0.7704 | 0.7704 |
| 2025-04-25 | 0.7728 | 0.7728 |
| 2025-04-24 | 0.7681 | 0.7681 |
| 2025-04-23 | 0.7701 | 0.7701 |
| 2025-04-22 | 0.7675 | 0.7675 |
| 2025-04-21 | 0.7668 | 0.7668 |
| 2025-04-18 | 0.7579 | 0.7579 |
| 2025-04-17 | 0.7586 | 0.7586 |
| 2025-04-16 | 0.7597 | 0.7597 |
| 2025-04-15 | 0.7626 | 0.7626 |
| 2025-04-14 | 0.7643 | 0.7643 |
| 2025-04-11 | 0.7601 | 0.7601 |
| 2025-04-10 | 0.7543 | 0.7543 |
| 2025-04-09 | 0.7402 | 0.7402 |
| 2025-04-08 | 0.7374 | 0.7374 |
| 2025-04-07 | 0.7254 | 0.7254 |
| 2025-04-03 | 0.7928 | 0.7928 |
| 2025-04-02 | 0.7996 | 0.7996 |
| 2025-04-01 | 0.8030 | 0.8030 |
| 2025-03-31 | 0.8028 | 0.8028 |
| 2025-03-28 | 0.8139 | 0.8139 |
| 2025-03-27 | 0.8181 | 0.8181 |
| 2025-03-26 | 0.8209 | 0.8209 |
| 2025-03-25 | 0.8215 | 0.8215 |
| 2025-03-24 | 0.8162 | 0.8162 |
| 2025-03-21 | 0.8121 | 0.8121 |
| 2025-03-20 | 0.8282 | 0.8282 |
| 2025-03-19 | 0.8317 | 0.8317 |
| 2025-03-18 | 0.8256 | 0.8256 |
| 2025-03-17 | 0.8227 | 0.8227 |
| 2025-03-14 | 0.8242 | 0.8242 |
| 2025-03-13 | 0.8082 | 0.8082 |
| 2025-03-12 | 0.8080 | 0.8080 |
| 2025-03-11 | 0.8116 | 0.8116 |
| 2025-03-10 | 0.8098 | 0.8098 |
| 2025-03-07 | 0.8082 | 0.8082 |
| 2025-03-06 | 0.8101 | 0.8101 |
| 2025-03-05 | 0.8029 | 0.8029 |
| 2025-03-04 | 0.8026 | 0.8026 |
| 2025-03-03 | 0.8082 | 0.8082 |
| 2025-02-28 | 0.7971 | 0.7971 |
| 2025-02-27 | 0.8123 | 0.8123 |
| 2025-02-26 | 0.8123 | 0.8123 |
| 2025-02-25 | 0.8007 | 0.8007 |
| 2025-02-24 | 0.8067 | 0.8067 |
| 2025-02-21 | 0.8081 | 0.8081 |
| 2025-02-20 | 0.8019 | 0.8019 |
| 2025-02-19 | 0.8047 | 0.8047 |
| 2025-02-18 | 0.7986 | 0.7986 |
| 2025-02-17 | 0.8007 | 0.8007 |
| 2025-02-14 | 0.8044 | 0.8044 |
| 2025-02-13 | 0.7980 | 0.7980 |
| 2025-02-12 | 0.7994 | 0.7994 |
| 2025-02-11 | 0.7942 | 0.7942 |
| 2025-02-10 | 0.7995 | 0.7995 |
| 2025-02-07 | 0.8017 | 0.8017 |
| 2025-02-06 | 0.7866 | 0.7866 |
| 2025-02-05 | 0.7727 | 0.7727 |
| 2025-01-27 | 0.7747 | 0.7747 |
| 2025-01-24 | 0.7746 | 0.7746 |
| 2025-01-23 | 0.7670 | 0.7670 |
| 2025-01-22 | 0.7696 | 0.7696 |
| 2025-01-21 | 0.7770 | 0.7770 |
| 2025-01-20 | 0.7796 | 0.7796 |
| 2025-01-17 | 0.7742 | 0.7742 |
| 2025-01-16 | 0.7721 | 0.7721 |
| 2025-01-15 | 0.7678 | 0.7678 |
| 2025-01-14 | 0.7737 | 0.7737 |
| 2025-01-13 | 0.7553 | 0.7553 |
| 2025-01-10 | 0.7528 | 0.7528 |
| 2025-01-09 | 0.7595 | 0.7595 |
| 2025-01-08 | 0.7608 | 0.7608 |
| 2025-01-07 | 0.7653 | 0.7653 |
| 2025-01-06 | 0.7638 | 0.7638 |
| 2025-01-03 | 0.7625 | 0.7625 |
| 2025-01-02 | 0.7680 | 0.7680 |
| 2024-12-31 | 0.7864 | 0.7864 |
| 2024-12-30 | 0.7987 | 0.7987 |
| 2024-12-27 | 0.7959 | 0.7959 |
| 2024-12-26 | 0.7961 | 0.7961 |
| 2024-12-25 | 0.8012 | 0.8012 |
| 2024-12-24 | 0.8049 | 0.8049 |
| 2024-12-23 | 0.7931 | 0.7931 |
| 2024-12-20 | 0.7900 | 0.7900 |
| 2024-12-19 | 0.7984 | 0.7984 |
| 2024-12-18 | 0.8012 | 0.8012 |
| 2024-12-17 | 0.8010 | 0.8010 |
| 2024-12-16 | 0.7983 | 0.7983 |
| 2024-12-13 | 0.8041 | 0.8041 |
| 2024-12-12 | 0.8218 | 0.8218 |
| 2024-12-11 | 0.8140 | 0.8140 |
| 2024-12-10 | 0.8133 | 0.8133 |
| 2024-12-09 | 0.8120 | 0.8120 |
| 2024-12-06 | 0.8119 | 0.8119 |
| 2024-12-05 | 0.8018 | 0.8018 |
| 2024-12-04 | 0.8072 | 0.8072 |
| 2024-12-03 | 0.8136 | 0.8136 |
| 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 |
