招商中证上海环交所碳中和ETF发起式联接C(016880)
2025-12-01
1.5187
1.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5187 | 1.5187 |
| 2025-11-28 | 1.4980 | 1.4980 |
| 2025-11-27 | 1.4876 | 1.4876 |
| 2025-11-26 | 1.4865 | 1.4865 |
| 2025-11-25 | 1.4842 | 1.4842 |
| 2025-11-24 | 1.4680 | 1.4680 |
| 2025-11-21 | 1.4726 | 1.4726 |
| 2025-11-20 | 1.5235 | 1.5235 |
| 2025-11-19 | 1.5429 | 1.5429 |
| 2025-11-18 | 1.5318 | 1.5318 |
| 2025-11-17 | 1.5636 | 1.5636 |
| 2025-11-14 | 1.5754 | 1.5754 |
| 2025-11-13 | 1.6030 | 1.6030 |
| 2025-11-12 | 1.5564 | 1.5564 |
| 2025-11-11 | 1.5747 | 1.5747 |
| 2025-11-10 | 1.5858 | 1.5858 |
| 2025-11-07 | 1.5927 | 1.5927 |
| 2025-11-06 | 1.5772 | 1.5772 |
| 2025-11-05 | 1.5497 | 1.5497 |
| 2025-11-04 | 1.5255 | 1.5255 |
| 2025-11-03 | 1.5581 | 1.5581 |
| 2025-10-31 | 1.5565 | 1.5565 |
| 2025-10-30 | 1.5786 | 1.5786 |
| 2025-10-29 | 1.5757 | 1.5757 |
| 2025-10-28 | 1.5220 | 1.5220 |
| 2025-10-27 | 1.5342 | 1.5342 |
| 2025-10-24 | 1.5143 | 1.5143 |
| 2025-10-23 | 1.4993 | 1.4993 |
| 2025-10-22 | 1.4855 | 1.4855 |
| 2025-10-21 | 1.4972 | 1.4972 |
| 2025-10-20 | 1.4819 | 1.4819 |
| 2025-10-17 | 1.4758 | 1.4758 |
| 2025-10-16 | 1.5188 | 1.5188 |
| 2025-10-15 | 1.5213 | 1.5213 |
| 2025-10-14 | 1.4918 | 1.4918 |
| 2025-10-13 | 1.5258 | 1.5258 |
| 2025-10-10 | 1.5294 | 1.5294 |
| 2025-10-09 | 1.5794 | 1.5794 |
| 2025-09-30 | 1.5258 | 1.5258 |
| 2025-09-29 | 1.5004 | 1.5004 |
| 2025-09-26 | 1.4595 | 1.4595 |
| 2025-09-25 | 1.4672 | 1.4672 |
| 2025-09-24 | 1.4427 | 1.4427 |
| 2025-09-23 | 1.4184 | 1.4184 |
| 2025-09-22 | 1.4141 | 1.4141 |
| 2025-09-19 | 1.4159 | 1.4159 |
| 2025-09-18 | 1.4160 | 1.4160 |
| 2025-09-17 | 1.4364 | 1.4364 |
| 2025-09-16 | 1.4170 | 1.4170 |
| 2025-09-15 | 1.4184 | 1.4184 |
| 2025-09-12 | 1.4003 | 1.4003 |
| 2025-09-11 | 1.4044 | 1.4044 |
| 2025-09-10 | 1.3816 | 1.3816 |
| 2025-09-09 | 1.3943 | 1.3943 |
| 2025-09-08 | 1.4030 | 1.4030 |
| 2025-09-05 | 1.3877 | 1.3877 |
| 2025-09-04 | 1.3308 | 1.3308 |
| 2025-09-03 | 1.3453 | 1.3453 |
| 2025-09-02 | 1.3389 | 1.3389 |
| 2025-09-01 | 1.3449 | 1.3449 |
| 2025-08-29 | 1.3350 | 1.3350 |
| 2025-08-28 | 1.3027 | 1.3027 |
| 2025-08-27 | 1.2945 | 1.2945 |
| 2025-08-26 | 1.3147 | 1.3147 |
| 2025-08-25 | 1.3140 | 1.3140 |
| 2025-08-22 | 1.2850 | 1.2850 |
| 2025-08-21 | 1.2677 | 1.2677 |
| 2025-08-20 | 1.2660 | 1.2660 |
| 2025-08-19 | 1.2568 | 1.2568 |
| 2025-08-18 | 1.2633 | 1.2633 |
| 2025-08-15 | 1.2596 | 1.2596 |
| 2025-08-14 | 1.2420 | 1.2420 |
| 2025-08-13 | 1.2473 | 1.2473 |
| 2025-08-12 | 1.2339 | 1.2339 |
| 2025-08-11 | 1.2332 | 1.2332 |
| 2025-08-08 | 1.2214 | 1.2214 |
| 2025-08-07 | 1.2150 | 1.2150 |
| 2025-08-06 | 1.2163 | 1.2163 |
| 2025-08-05 | 1.2106 | 1.2106 |
| 2025-08-04 | 1.2065 | 1.2065 |
| 2025-08-01 | 1.2013 | 1.2013 |
| 2025-07-31 | 1.2004 | 1.2004 |
| 2025-07-30 | 1.2339 | 1.2339 |
| 2025-07-29 | 1.2415 | 1.2415 |
| 2025-07-28 | 1.2373 | 1.2373 |
| 2025-07-25 | 1.2397 | 1.2397 |
| 2025-07-24 | 1.2503 | 1.2503 |
| 2025-07-23 | 1.2378 | 1.2378 |
| 2025-07-22 | 1.2475 | 1.2475 |
| 2025-07-21 | 1.2225 | 1.2225 |
| 2025-07-18 | 1.2012 | 1.2012 |
| 2025-07-17 | 1.1902 | 1.1902 |
| 2025-07-16 | 1.1837 | 1.1837 |
| 2025-07-15 | 1.1856 | 1.1856 |
| 2025-07-14 | 1.1912 | 1.1912 |
| 2025-07-11 | 1.1892 | 1.1892 |
| 2025-07-10 | 1.1874 | 1.1874 |
| 2025-07-09 | 1.1837 | 1.1837 |
| 2025-07-08 | 1.1909 | 1.1909 |
| 2025-07-07 | 1.1775 | 1.1775 |
| 2025-07-04 | 1.1824 | 1.1824 |
| 2025-07-03 | 1.1873 | 1.1873 |
| 2025-07-02 | 1.1757 | 1.1757 |
| 2025-07-01 | 1.1669 | 1.1669 |
| 2025-06-30 | 1.1644 | 1.1644 |
| 2025-06-27 | 1.1603 | 1.1603 |
| 2025-06-26 | 1.1573 | 1.1573 |
| 2025-06-25 | 1.1636 | 1.1636 |
| 2025-06-24 | 1.1479 | 1.1479 |
| 2025-06-23 | 1.1320 | 1.1320 |
| 2025-06-20 | 1.1298 | 1.1298 |
| 2025-06-19 | 1.1326 | 1.1326 |
| 2025-06-18 | 1.1458 | 1.1458 |
| 2025-06-17 | 1.1453 | 1.1453 |
| 2025-06-16 | 1.1432 | 1.1432 |
| 2025-06-13 | 1.1492 | 1.1492 |
| 2025-06-12 | 1.1542 | 1.1542 |
| 2025-06-11 | 1.1534 | 1.1534 |
| 2025-06-10 | 1.1388 | 1.1388 |
| 2025-06-09 | 1.1411 | 1.1411 |
