招商中证上海环交所碳中和ETF(159641)
2024-04-24
0.7260
0.2485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7260 | 0.7260 |
| 2024-04-23 | 0.7242 | 0.7242 |
| 2024-04-22 | 0.7385 | 0.7385 |
| 2024-04-19 | 0.7456 | 0.7456 |
| 2024-04-18 | 0.7517 | 0.7517 |
| 2024-04-17 | 0.7509 | 0.7509 |
| 2024-04-16 | 0.7401 | 0.7401 |
| 2024-04-15 | 0.7545 | 0.7545 |
| 2024-04-12 | 0.7395 | 0.7395 |
| 2024-04-11 | 0.7464 | 0.7464 |
| 2024-04-10 | 0.7450 | 0.7450 |
| 2024-04-09 | 0.7461 | 0.7461 |
| 2024-04-08 | 0.7447 | 0.7447 |
| 2024-04-03 | 0.7489 | 0.7489 |
| 2024-04-02 | 0.7483 | 0.7483 |
| 2024-04-01 | 0.7447 | 0.7447 |
| 2024-03-29 | 0.7301 | 0.7301 |
| 2024-03-28 | 0.7208 | 0.7208 |
| 2024-03-27 | 0.7152 | 0.7152 |
| 2024-03-26 | 0.7255 | 0.7255 |
| 2024-03-25 | 0.7167 | 0.7167 |
| 2024-03-22 | 0.7190 | 0.7190 |
| 2024-03-21 | 0.7297 | 0.7297 |
| 2024-03-20 | 0.7345 | 0.7345 |
| 2024-03-19 | 0.7340 | 0.7340 |
| 2024-03-18 | 0.7424 | 0.7424 |
| 2024-03-15 | 0.7315 | 0.7315 |
| 2024-03-14 | 0.7272 | 0.7272 |
| 2024-03-13 | 0.7269 | 0.7269 |
| 2024-03-12 | 0.7277 | 0.7277 |
| 2024-03-11 | 0.7328 | 0.7328 |
| 2024-03-08 | 0.7117 | 0.7117 |
| 2024-03-07 | 0.7047 | 0.7047 |
| 2024-03-06 | 0.7068 | 0.7068 |
| 2024-03-05 | 0.7023 | 0.7023 |
| 2024-03-04 | 0.7006 | 0.7006 |
| 2024-03-01 | 0.6983 | 0.6983 |
| 2024-02-29 | 0.6952 | 0.6952 |
| 2024-02-28 | 0.6799 | 0.6799 |
| 2024-02-27 | 0.6855 | 0.6855 |
| 2024-02-26 | 0.6780 | 0.6780 |
| 2024-02-23 | 0.6871 | 0.6871 |
| 2024-02-22 | 0.6831 | 0.6831 |
| 2024-02-21 | 0.6782 | 0.6782 |
| 2024-02-20 | 0.6730 | 0.6730 |
| 2024-02-19 | 0.6718 | 0.6718 |
| 2024-02-08 | 0.6663 | 0.6663 |
| 2024-02-07 | 0.6582 | 0.6582 |
| 2024-02-06 | 0.6474 | 0.6474 |
| 2024-02-05 | 0.6237 | 0.6237 |
| 2024-02-02 | 0.6237 | 0.6237 |
| 2024-02-01 | 0.6348 | 0.6348 |
| 2024-01-31 | 0.6352 | 0.6352 |
| 2024-01-30 | 0.6372 | 0.6372 |
| 2024-01-29 | 0.6497 | 0.6497 |
| 2024-01-26 | 0.6637 | 0.6637 |
| 2024-01-25 | 0.6675 | 0.6675 |
| 2024-01-24 | 0.6553 | 0.6553 |
| 2024-01-23 | 0.6502 | 0.6502 |
| 2024-01-22 | 0.6453 | 0.6453 |
| 2024-01-19 | 0.6614 | 0.6614 |
| 2024-01-18 | 0.6654 | 0.6654 |
| 2024-01-17 | 0.6552 | 0.6552 |
| 2024-01-16 | 0.6737 | 0.6737 |
| 2024-01-15 | 0.6684 | 0.6684 |
| 2024-01-12 | 0.6747 | 0.6747 |
| 2024-01-11 | 0.6740 | 0.6740 |
| 2024-01-10 | 0.6684 | 0.6684 |
| 2024-01-09 | 0.6688 | 0.6688 |
| 2024-01-08 | 0.6649 | 0.6649 |
| 2024-01-05 | 0.6717 | 0.6717 |
| 2024-01-04 | 0.6756 | 0.6756 |
| 2024-01-03 | 0.6826 | 0.6826 |
| 2024-01-02 | 0.6812 | 0.6812 |
| 2023-12-31 | 0.6884 | 0.6884 |
| 2023-12-29 | 0.6884 | 0.6884 |
| 2023-12-28 | 0.6873 | 0.6873 |
| 2023-12-27 | 0.6662 | 0.6662 |
| 2023-12-26 | 0.6655 | 0.6655 |
| 2023-12-25 | 0.6673 | 0.6673 |
| 2023-12-22 | 0.6638 | 0.6638 |
| 2023-12-21 | 0.6573 | 0.6573 |
| 2023-12-20 | 0.6478 | 0.6478 |
| 2023-12-19 | 0.6500 | 0.6500 |
| 2023-12-18 | 0.6481 | 0.6481 |
| 2023-12-15 | 0.6572 | 0.6572 |
| 2023-12-14 | 0.6573 | 0.6573 |
| 2023-12-13 | 0.6591 | 0.6591 |
| 2023-12-12 | 0.6710 | 0.6710 |
| 2023-12-11 | 0.6732 | 0.6732 |
| 2023-12-08 | 0.6701 | 0.6701 |
| 2023-12-07 | 0.6706 | 0.6706 |
| 2023-12-06 | 0.6744 | 0.6744 |
| 2023-12-05 | 0.6686 | 0.6686 |
| 2023-12-04 | 0.6795 | 0.6795 |
| 2023-12-01 | 0.6815 | 0.6815 |
| 2023-11-30 | 0.6851 | 0.6851 |
| 2023-11-29 | 0.6852 | 0.6852 |
| 2023-11-28 | 0.6922 | 0.6922 |
| 2023-11-27 | 0.6895 | 0.6895 |
| 2023-11-24 | 0.6973 | 0.6973 |
| 2023-11-23 | 0.7053 | 0.7053 |
| 2023-11-22 | 0.7020 | 0.7020 |
| 2023-11-21 | 0.7128 | 0.7128 |
| 2023-11-20 | 0.7129 | 0.7129 |
| 2023-11-17 | 0.7131 | 0.7131 |
| 2023-11-16 | 0.7132 | 0.7132 |
| 2023-11-15 | 0.7228 | 0.7228 |
| 2023-11-14 | 0.7142 | 0.7142 |
| 2023-11-13 | 0.7177 | 0.7177 |
| 2023-11-10 | 0.7160 | 0.7160 |
| 2023-11-09 | 0.7233 | 0.7233 |
| 2023-11-08 | 0.7176 | 0.7176 |
| 2023-11-07 | 0.7221 | 0.7221 |
| 2023-11-06 | 0.7256 | 0.7256 |
| 2023-11-03 | 0.7146 | 0.7146 |
| 2023-11-02 | 0.7083 | 0.7083 |
| 2023-11-01 | 0.7149 | 0.7149 |
| 2023-10-31 | 0.7211 | 0.7211 |
| 2023-10-30 | 0.7270 | 0.7270 |
