招商中证上海环交所碳中和ETF发起式联接A基金净值查询(016879)
今天最新净值
1.3664
-0.0157 -1.14%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3664
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1159亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：侯昊
近一年招商中证上海环交所碳中和ETF发起式联接A基金净值查询
近一年,招商中证上海环交所碳中和ETF发起式联接A(016879)基金累计收益率-4.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3643 |
1.3643 |
1.3664 |
1.3664 |
-0.0021 |
-0.15% |
| 2026-09-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3664 |
1.3664 |
1.3821 |
1.3821 |
-0.0157 |
-1.14% |
| 2026-09-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3821 |
1.3821 |
1.3777 |
1.3777 |
0.0044 |
0.32% |
| 2026-09-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3777 |
1.3777 |
1.3999 |
1.3999 |
-0.0222 |
-1.59% |
| 2026-09-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3999 |
1.3999 |
1.4125 |
1.4125 |
-0.0126 |
-0.89% |
| 2026-09-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4125 |
1.4125 |
1.4058 |
1.4058 |
0.0067 |
0.48% |
| 2026-09-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4058 |
1.4058 |
1.4049 |
1.4049 |
0.0009 |
0.06% |
| 2026-09-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4049 |
1.4049 |
1.4103 |
1.4103 |
-0.0054 |
-0.38% |
| 2026-09-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4103 |
1.4103 |
1.4185 |
1.4185 |
-0.0082 |
-0.58% |
| 2026-09-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4185 |
1.4185 |
1.4103 |
1.4103 |
0.0082 |
0.58% |
|
|
| 2026-09-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4103 |
1.4103 |
1.4314 |
1.4314 |
-0.0211 |
-1.47% |
| 2026-09-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4314 |
1.4314 |
1.4427 |
1.4427 |
-0.0113 |
-0.78% |
| 2026-08-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4427 |
1.4427 |
1.4590 |
1.4590 |
-0.0163 |
-1.12% |
| 2026-08-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4590 |
1.4590 |
1.4558 |
1.4558 |
0.0032 |
0.22% |
| 2026-08-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4558 |
1.4558 |
1.4525 |
1.4525 |
0.0033 |
0.23% |
| 2026-08-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4525 |
1.4525 |
1.4345 |
1.4345 |
0.0180 |
1.25% |
| 2026-08-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4345 |
1.4345 |
1.4471 |
1.4471 |
-0.0126 |
-0.87% |
| 2026-08-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4471 |
1.4471 |
1.4571 |
1.4571 |
-0.0100 |
-0.69% |
| 2026-08-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4571 |
1.4571 |
1.4459 |
1.4459 |
0.0112 |
0.77% |
| 2026-08-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4459 |
1.4459 |
1.4467 |
1.4467 |
-0.0008 |
-0.06% |
| 2026-08-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4467 |
1.4467 |
1.4764 |
1.4764 |
-0.0297 |
-2.01% |
| 2026-08-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4764 |
1.4764 |
1.4801 |
1.4801 |
-0.0037 |
-0.25% |
| 2026-08-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4801 |
1.4801 |
1.4608 |
1.4608 |
0.0193 |
1.32% |
| 2026-08-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4608 |
1.4608 |
1.4626 |
1.4626 |
-0.0018 |
-0.12% |
| 2026-08-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4626 |
1.4626 |
1.4793 |
1.4793 |
-0.0167 |
-1.13% |
|
|
| 2026-08-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4793 |
1.4793 |
1.4784 |
1.4784 |
0.0009 |
0.06% |
| 2026-08-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4784 |
1.4784 |
1.4969 |
1.4969 |
-0.0185 |
-1.24% |
| 2026-08-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4969 |
1.4969 |
1.4817 |
1.4817 |
0.0152 |
1.03% |
| 2026-08-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4817 |
1.4817 |
1.4670 |
1.4670 |
0.0147 |
1.00% |
| 2026-08-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4670 |
1.4670 |
1.4743 |
1.4743 |
-0.0073 |
-0.50% |
| 2026-08-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4743 |
1.4743 |
1.4500 |
1.4500 |
0.0243 |
1.68% |
| 2026-08-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4500 |
1.4500 |
1.4508 |
1.4508 |
-0.0008 |
-0.06% |
| 2026-08-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4508 |
1.4508 |
1.4503 |
1.4503 |
0.0005 |
0.03% |
| 2026-07-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4503 |
1.4503 |
1.4482 |
1.4482 |
0.0021 |
0.15% |
| 2026-07-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4482 |
1.4482 |
1.4418 |
1.4418 |
0.0064 |
0.44% |
| 2026-07-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4418 |
1.4418 |
1.4247 |
1.4247 |
0.0171 |
1.20% |
| 2026-07-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4247 |
1.4247 |
1.4427 |
1.4427 |
-0.0180 |
-1.25% |
| 2026-07-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4427 |
1.4427 |
1.4194 |
1.4194 |
0.0233 |
1.64% |
| 2026-07-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4194 |
1.4194 |
1.4586 |
1.4586 |
-0.0392 |
-2.69% |
| 2026-07-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4586 |
1.4586 |
1.4248 |
1.4248 |
0.0338 |
2.37% |
| 2026-07-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4248 |
1.4248 |
1.4182 |
1.4182 |
0.0066 |
0.47% |
| 2026-07-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4182 |
1.4182 |
1.3908 |
1.3908 |
0.0274 |
1.97% |
| 2026-07-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3908 |
1.3908 |
1.3814 |
1.3814 |
0.0094 |
0.68% |
| 2026-07-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3814 |
1.3814 |
1.4041 |
1.4041 |
-0.0227 |
-1.62% |
| 2026-07-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4041 |
1.4041 |
1.4236 |
1.4236 |
-0.0195 |
-1.37% |
| 2026-07-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4236 |
1.4236 |
1.4250 |
1.4250 |
-0.0014 |
-0.10% |
| 2026-07-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4250 |
1.4250 |
1.3947 |
1.3947 |
0.0303 |
2.17% |
| 2026-07-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.3947 |
1.3947 |
1.4299 |
1.4299 |
-0.0352 |
-2.46% |
| 2026-07-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4299 |
1.4299 |
1.4478 |
1.4478 |
-0.0179 |
-1.24% |
| 2026-07-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4478 |
1.4478 |
1.4474 |
1.4474 |
0.0004 |
0.03% |
| 2026-07-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4474 |
1.4474 |
1.4835 |
1.4835 |
-0.0361 |
-2.43% |
| 2026-07-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4835 |
1.4835 |
1.5093 |
1.5093 |
-0.0258 |
-1.71% |
| 2026-07-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5093 |
1.5093 |
1.5270 |
1.5270 |
-0.0177 |
-1.16% |
| 2026-07-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5270 |
1.5270 |
1.5201 |
1.5201 |
0.0069 |
0.45% |
| 2026-07-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5201 |
1.5201 |
1.5340 |
1.5340 |
-0.0139 |
-0.91% |
| 2026-07-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5340 |
1.5340 |
1.5341 |
1.5341 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5341 |
1.5341 |
1.5302 |
1.5302 |
0.0039 |
0.25% |
| 2026-06-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5302 |
1.5302 |
1.5138 |
1.5138 |
0.0164 |
1.08% |
| 2026-06-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5138 |
1.5138 |
1.5583 |
1.5583 |
-0.0445 |
-2.86% |
| 2026-06-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5583 |
1.5583 |
1.5650 |
1.5650 |
-0.0067 |
-0.43% |
| 2026-06-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5650 |
1.5650 |
1.5592 |
1.5592 |
0.0058 |
0.37% |
| 2026-06-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5592 |
1.5592 |
1.6206 |
1.6206 |
-0.0614 |
-3.79% |
| 2026-06-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6206 |
1.6206 |
1.5642 |
1.5642 |
0.0564 |
3.61% |
| 2026-06-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5642 |
1.5642 |
1.5776 |
1.5776 |
-0.0134 |
-0.85% |
| 2026-06-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5776 |
1.5776 |
1.5775 |
1.5775 |
0.0001 |
0.01% |
| 2026-06-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5775 |
1.5775 |
1.5691 |
1.5691 |
0.0084 |
0.54% |
| 2026-06-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5691 |
1.5691 |
1.5405 |
1.5405 |
0.0286 |
1.86% |
| 2026-06-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5405 |
1.5405 |
1.5102 |
1.5102 |
0.0303 |
2.01% |
| 2026-06-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5102 |
1.5102 |
1.5082 |
1.5082 |
0.0020 |
0.13% |
| 2026-06-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5082 |
1.5082 |
1.5306 |
1.5306 |
-0.0224 |
-1.46% |
| 2026-06-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5306 |
1.5306 |
1.5049 |
1.5049 |
0.0257 |
1.71% |
| 2026-06-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5049 |
1.5049 |
1.5548 |
1.5548 |
-0.0499 |
-3.21% |
| 2026-06-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5548 |
1.5548 |
1.5760 |
1.5760 |
-0.0212 |
-1.35% |
| 2026-06-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5760 |
1.5760 |
1.6037 |
1.6037 |
-0.0277 |
-1.76% |
| 2026-06-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6037 |
1.6037 |
1.6115 |
1.6115 |
-0.0078 |
-0.48% |
| 2026-06-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6115 |
1.6115 |
1.5925 |
1.5925 |
0.0190 |
1.19% |
| 2026-06-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5925 |
1.5925 |
1.5925 |
1.5925 |
0.0000 |
0.00% |
| 2026-05-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5925 |
1.5925 |
1.6092 |
1.6092 |
-0.0167 |
-1.04% |
| 2026-05-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6092 |
1.6092 |
1.6139 |
1.6139 |
-0.0047 |
-0.29% |
| 2026-05-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6139 |
1.6139 |
1.6258 |
1.6258 |
-0.0119 |
-0.73% |
| 2026-05-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6258 |
1.6258 |
1.6053 |
1.6053 |
0.0205 |
1.28% |
| 2026-05-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6053 |
1.6053 |
1.6093 |
1.6093 |
-0.0040 |
-0.25% |
| 2026-05-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6093 |
1.6093 |
1.5878 |
1.5878 |
0.0215 |
1.35% |
| 2026-05-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5878 |
1.5878 |
1.6114 |
1.6114 |
-0.0236 |
-1.46% |
| 2026-05-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6114 |
1.6114 |
1.6168 |
1.6168 |
-0.0054 |
-0.33% |
| 2026-05-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6168 |
1.6168 |
1.6127 |
1.6127 |
0.0041 |
0.25% |
| 2026-05-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6127 |
1.6127 |
1.6277 |
1.6277 |
-0.0150 |
-0.92% |
| 2026-05-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6277 |
1.6277 |
1.6431 |
1.6431 |
-0.0154 |
-0.94% |
| 2026-05-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6431 |
1.6431 |
1.6842 |
1.6842 |
-0.0411 |
-2.44% |
| 2026-05-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6842 |
1.6842 |
1.6748 |
1.6748 |
0.0094 |
0.56% |
| 2026-05-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6748 |
1.6748 |
1.6851 |
1.6851 |
-0.0103 |
-0.61% |
| 2026-05-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6851 |
1.6851 |
1.6738 |
1.6738 |
0.0113 |
0.68% |
| 2026-05-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6738 |
1.6738 |
1.6892 |
1.6892 |
-0.0154 |
-0.91% |
| 2026-04-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6642 |
1.6642 |
1.6764 |
1.6764 |
-0.0122 |
-0.73% |
| 2026-04-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6764 |
1.6764 |
1.6291 |
1.6291 |
0.0473 |
2.90% |
| 2026-04-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6291 |
1.6291 |
1.6448 |
1.6448 |
-0.0157 |
-0.95% |
| 2026-04-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6448 |
1.6448 |
1.6536 |
1.6536 |
-0.0088 |
-0.53% |
| 2026-04-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6536 |
1.6536 |
1.6443 |
1.6443 |
0.0093 |
0.57% |
| 2026-04-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6443 |
1.6443 |
1.6653 |
1.6653 |
-0.0210 |
-1.26% |
| 2026-04-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6653 |
1.6653 |
1.6672 |
1.6672 |
-0.0019 |
-0.11% |
| 2026-04-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6672 |
1.6672 |
1.6497 |
1.6497 |
0.0175 |
1.06% |
| 2026-04-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6497 |
1.6497 |
1.6495 |
1.6495 |
0.0002 |
0.01% |
| 2026-04-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6495 |
1.6495 |
1.6626 |
1.6626 |
-0.0131 |
-0.79% |
| 2026-04-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6626 |
1.6626 |
1.6355 |
1.6355 |
0.0271 |
1.66% |
| 2026-04-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6355 |
1.6355 |
1.6481 |
1.6481 |
-0.0126 |
-0.76% |
| 2026-04-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6481 |
1.6481 |
1.6276 |
1.6276 |
0.0205 |
1.26% |
| 2026-04-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6276 |
1.6276 |
1.6141 |
1.6141 |
0.0135 |
0.84% |
| 2026-04-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6141 |
1.6141 |
1.5863 |
1.5863 |
0.0278 |
1.75% |
| 2026-04-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5863 |
1.5863 |
1.5992 |
1.5992 |
-0.0129 |
-0.81% |
| 2026-04-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5992 |
1.5992 |
1.5466 |
1.5466 |
0.0526 |
3.40% |
| 2026-04-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5466 |
1.5466 |
1.5440 |
1.5440 |
0.0026 |
0.17% |
| 2026-04-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5440 |
1.5440 |
1.5707 |
1.5707 |
-0.0267 |
-1.70% |
| 2026-04-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5707 |
1.5707 |
1.5946 |
1.5946 |
-0.0239 |
-1.50% |
| 2026-04-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5946 |
1.5946 |
1.5837 |
1.5837 |
0.0109 |
0.69% |
| 2026-03-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5837 |
1.5837 |
1.6149 |
1.6149 |
-0.0312 |
-1.93% |
| 2026-03-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6149 |
1.6149 |
1.6229 |
1.6229 |
-0.0080 |
-0.49% |
| 2026-03-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6229 |
1.6229 |
1.6017 |
1.6017 |
0.0212 |
1.32% |
| 2026-03-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6017 |
1.6017 |
1.6145 |
1.6145 |
-0.0128 |
-0.79% |
| 2026-03-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6145 |
1.6145 |
1.5911 |
1.5911 |
0.0234 |
1.47% |
| 2026-03-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5911 |
1.5911 |
1.5725 |
1.5725 |
0.0186 |
1.18% |
| 2026-03-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5725 |
1.5725 |
1.6055 |
1.6055 |
-0.0330 |
-2.06% |
| 2026-03-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6055 |
1.6055 |
1.5971 |
1.5971 |
0.0084 |
0.53% |
| 2026-03-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5971 |
1.5971 |
1.6396 |
1.6396 |
-0.0425 |
-2.59% |
| 2026-03-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6396 |
1.6396 |
1.6458 |
1.6458 |
-0.0062 |
-0.38% |
| 2026-03-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6458 |
1.6458 |
1.6654 |
1.6654 |
-0.0196 |
-1.18% |
| 2026-03-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6654 |
1.6654 |
1.6865 |
1.6865 |
-0.0211 |
-1.25% |
| 2026-03-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6865 |
1.6865 |
1.7012 |
1.7012 |
-0.0147 |
-0.86% |
| 2026-03-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.7012 |
1.7012 |
1.7034 |
1.7034 |
-0.0022 |
-0.13% |
| 2026-03-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.7034 |
1.7034 |
1.6760 |
1.6760 |
0.0274 |
1.63% |
| 2026-03-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6760 |
1.6760 |
1.6589 |
1.6589 |
0.0171 |
1.03% |
| 2026-03-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6589 |
1.6589 |
1.6602 |
1.6602 |
-0.0013 |
-0.08% |
| 2026-03-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6602 |
1.6602 |
1.6587 |
1.6587 |
0.0015 |
0.09% |
| 2026-03-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6587 |
1.6587 |
1.6500 |
1.6500 |
0.0087 |
0.53% |
| 2026-03-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6500 |
1.6500 |
1.6612 |
1.6612 |
-0.0112 |
-0.67% |
| 2026-03-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6612 |
1.6612 |
1.7023 |
1.7023 |
-0.0411 |
-2.41% |
| 2026-03-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.7023 |
1.7023 |
1.6805 |
1.6805 |
0.0218 |
1.30% |
| 2026-02-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6805 |
1.6805 |
1.6679 |
1.6679 |
0.0126 |
0.76% |
| 2026-02-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6679 |
1.6679 |
1.6839 |
1.6839 |
-0.0160 |
-0.95% |
| 2026-02-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6839 |
1.6839 |
1.6605 |
1.6605 |
0.0234 |
1.41% |
| 2026-02-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6605 |
1.6605 |
1.6339 |
1.6339 |
0.0266 |
1.63% |
| 2026-02-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6339 |
1.6339 |
1.6700 |
1.6700 |
-0.0361 |
-2.16% |
| 2026-02-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6700 |
1.6700 |
1.6618 |
1.6618 |
0.0082 |
0.49% |
| 2026-02-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6618 |
1.6618 |
1.6469 |
1.6469 |
0.0149 |
0.90% |
| 2026-02-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6469 |
1.6469 |
1.6496 |
1.6496 |
-0.0027 |
-0.16% |
| 2026-02-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6496 |
1.6496 |
1.6277 |
1.6277 |
0.0219 |
1.35% |
| 2026-02-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6277 |
1.6277 |
1.6185 |
1.6185 |
0.0092 |
0.57% |
| 2026-02-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6185 |
1.6185 |
1.6572 |
1.6572 |
-0.0387 |
-2.34% |
| 2026-02-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6572 |
1.6572 |
1.6305 |
1.6305 |
0.0267 |
1.64% |
| 2026-02-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6305 |
1.6305 |
1.5903 |
1.5903 |
0.0402 |
2.53% |
| 2026-02-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5903 |
1.5903 |
1.6462 |
1.6462 |
-0.0559 |
-3.40% |
| 2026-01-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6462 |
1.6462 |
1.6852 |
1.6852 |
-0.0390 |
-2.31% |
| 2026-01-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6852 |
1.6852 |
1.6883 |
1.6883 |
-0.0031 |
-0.18% |
| 2026-01-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6883 |
1.6883 |
1.6736 |
1.6736 |
0.0147 |
0.88% |
| 2026-01-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6736 |
1.6736 |
1.6802 |
1.6802 |
-0.0066 |
-0.39% |
| 2026-01-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6802 |
1.6802 |
1.6752 |
1.6752 |
0.0050 |
0.30% |
| 2026-01-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6752 |
1.6752 |
1.6528 |
1.6528 |
0.0224 |
1.36% |
| 2026-01-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6528 |
1.6528 |
1.6602 |
1.6602 |
-0.0074 |
-0.45% |
| 2026-01-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6602 |
1.6602 |
1.6526 |
1.6526 |
0.0076 |
0.46% |
| 2026-01-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6526 |
1.6526 |
1.6600 |
1.6600 |
-0.0074 |
-0.45% |
| 2026-01-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6600 |
1.6600 |
1.6501 |
1.6501 |
0.0099 |
0.60% |
| 2026-01-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6501 |
1.6501 |
1.6518 |
1.6518 |
-0.0017 |
-0.10% |
| 2026-01-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6518 |
1.6518 |
1.6380 |
1.6380 |
0.0138 |
0.84% |
| 2026-01-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6380 |
1.6380 |
1.6425 |
1.6425 |
-0.0045 |
-0.27% |
| 2026-01-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6425 |
1.6425 |
1.6425 |
1.6425 |
0.0000 |
0.00% |
| 2026-01-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6425 |
1.6425 |
1.6422 |
1.6422 |
0.0003 |
0.02% |
| 2026-01-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6422 |
1.6422 |
1.6279 |
1.6279 |
0.0143 |
0.88% |
| 2026-01-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6279 |
1.6279 |
1.6391 |
1.6391 |
-0.0112 |
-0.68% |
| 2026-01-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6391 |
1.6391 |
1.6443 |
1.6443 |
-0.0052 |
-0.32% |
| 2026-01-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6443 |
1.6443 |
1.6078 |
1.6078 |
0.0365 |
2.27% |
| 2026-01-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6078 |
1.6078 |
1.5843 |
1.5843 |
0.0235 |
1.48% |
| 2025-12-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5843 |
1.5843 |
1.5862 |
1.5862 |
-0.0019 |
-0.12% |
| 2025-12-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5862 |
1.5862 |
1.5723 |
1.5723 |
0.0139 |
0.88% |
| 2025-12-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5723 |
1.5723 |
1.5935 |
1.5935 |
-0.0212 |
-1.33% |
| 2025-12-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5935 |
1.5935 |
1.5623 |
1.5623 |
0.0312 |
2.00% |
| 2025-12-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5623 |
1.5623 |
1.5587 |
1.5587 |
0.0036 |
0.23% |
| 2025-12-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5587 |
1.5587 |
1.5513 |
1.5513 |
0.0074 |
0.48% |
| 2025-12-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5513 |
1.5513 |
1.5440 |
1.5440 |
0.0073 |
0.47% |
| 2025-12-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5440 |
1.5440 |
1.5260 |
1.5260 |
0.0180 |
1.18% |
| 2025-12-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5260 |
1.5260 |
1.5144 |
1.5144 |
0.0116 |
0.77% |
| 2025-12-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5144 |
1.5144 |
1.5286 |
1.5286 |
-0.0142 |
-0.93% |
| 2025-12-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5286 |
1.5286 |
1.5011 |
1.5011 |
0.0275 |
1.83% |
| 2025-12-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5011 |
1.5011 |
1.5279 |
1.5279 |
-0.0268 |
-1.75% |
| 2025-12-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5279 |
1.5279 |
1.5412 |
1.5412 |
-0.0133 |
-0.86% |
| 2025-12-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5412 |
1.5412 |
1.5281 |
1.5281 |
0.0131 |
0.86% |
| 2025-12-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5281 |
1.5281 |
1.5333 |
1.5333 |
-0.0052 |
-0.34% |
| 2025-12-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5333 |
1.5333 |
1.5342 |
1.5342 |
-0.0009 |
-0.06% |
| 2025-12-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5342 |
1.5342 |
1.5522 |
1.5522 |
-0.0180 |
-1.16% |
| 2025-12-08 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5522 |
1.5522 |
1.5413 |
1.5413 |
0.0109 |
0.71% |
| 2025-12-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5413 |
1.5413 |
1.5239 |
1.5239 |
0.0174 |
1.14% |
| 2025-12-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5239 |
1.5239 |
1.5139 |
1.5139 |
0.0100 |
0.66% |
| 2025-12-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5139 |
1.5139 |
1.5181 |
1.5181 |
-0.0042 |
-0.28% |
| 2025-12-02 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5181 |
1.5181 |
1.5303 |
1.5303 |
-0.0122 |
-0.80% |
| 2025-12-01 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5303 |
1.5303 |
1.5094 |
1.5094 |
0.0209 |
1.38% |
| 2025-11-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5094 |
1.5094 |
1.4989 |
1.4989 |
0.0105 |
0.70% |
| 2025-11-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4989 |
1.4989 |
1.4978 |
1.4978 |
0.0011 |
0.07% |
| 2025-11-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4978 |
1.4978 |
1.4954 |
1.4954 |
0.0024 |
0.16% |
| 2025-11-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4954 |
1.4954 |
1.4791 |
1.4791 |
0.0163 |
1.10% |
| 2025-11-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4791 |
1.4791 |
1.4837 |
1.4837 |
-0.0046 |
-0.31% |
| 2025-11-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4837 |
1.4837 |
1.5350 |
1.5350 |
-0.0513 |
-3.34% |
| 2025-11-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5350 |
1.5350 |
1.5545 |
1.5545 |
-0.0195 |
-1.25% |
| 2025-11-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5545 |
1.5545 |
1.5433 |
1.5433 |
0.0112 |
0.73% |
| 2025-11-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5433 |
1.5433 |
1.5753 |
1.5753 |
-0.0320 |
-2.03% |
| 2025-11-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5753 |
1.5753 |
1.5872 |
1.5872 |
-0.0119 |
-0.75% |
| 2025-11-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5872 |
1.5872 |
1.6150 |
1.6150 |
-0.0278 |
-1.72% |
| 2025-11-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6150 |
1.6150 |
1.5679 |
1.5679 |
0.0471 |
3.00% |
| 2025-11-12 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5679 |
1.5679 |
1.5863 |
1.5863 |
-0.0184 |
-1.16% |
| 2025-11-11 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5863 |
1.5863 |
1.5975 |
1.5975 |
-0.0112 |
-0.70% |
| 2025-11-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5975 |
1.5975 |
1.6044 |
1.6044 |
-0.0069 |
-0.43% |
| 2025-11-07 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.6044 |
1.6044 |
1.5888 |
1.5888 |
0.0156 |
0.98% |
| 2025-11-06 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5888 |
1.5888 |
1.5611 |
1.5611 |
0.0277 |
1.77% |
| 2025-11-05 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5611 |
1.5611 |
1.5367 |
1.5367 |
0.0244 |
1.59% |
| 2025-11-04 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5367 |
1.5367 |
1.5695 |
1.5695 |
-0.0328 |
-2.09% |
| 2025-11-03 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5695 |
1.5695 |
1.5678 |
1.5678 |
0.0017 |
0.11% |
| 2025-10-31 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5678 |
1.5678 |
1.5900 |
1.5900 |
-0.0222 |
-1.40% |
| 2025-10-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5900 |
1.5900 |
1.5871 |
1.5871 |
0.0029 |
0.18% |
| 2025-10-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5871 |
1.5871 |
1.5331 |
1.5331 |
0.0540 |
3.52% |
| 2025-10-28 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5331 |
1.5331 |
1.5453 |
1.5453 |
-0.0122 |
-0.79% |
| 2025-10-27 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5453 |
1.5453 |
1.5252 |
1.5252 |
0.0201 |
1.32% |
| 2025-10-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5252 |
1.5252 |
1.5101 |
1.5101 |
0.0151 |
1.00% |
| 2025-10-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5101 |
1.5101 |
1.4962 |
1.4962 |
0.0139 |
0.93% |
| 2025-10-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4962 |
1.4962 |
1.5079 |
1.5079 |
-0.0117 |
-0.78% |
| 2025-10-21 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5079 |
1.5079 |
1.4925 |
1.4925 |
0.0154 |
1.03% |
| 2025-10-20 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4925 |
1.4925 |
1.4863 |
1.4863 |
0.0062 |
0.42% |
| 2025-10-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4863 |
1.4863 |
1.5297 |
1.5297 |
-0.0434 |
-2.84% |
| 2025-10-16 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5297 |
1.5297 |
1.5321 |
1.5321 |
-0.0024 |
-0.16% |
| 2025-10-15 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5321 |
1.5321 |
1.5024 |
1.5024 |
0.0297 |
1.98% |
| 2025-10-14 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5024 |
1.5024 |
1.5366 |
1.5366 |
-0.0342 |
-2.23% |
| 2025-10-13 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5366 |
1.5366 |
1.5402 |
1.5402 |
-0.0036 |
-0.23% |
| 2025-10-10 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5402 |
1.5402 |
1.5905 |
1.5905 |
-0.0503 |
-3.16% |
| 2025-10-09 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5905 |
1.5905 |
1.5365 |
1.5365 |
0.0540 |
3.51% |
| 2025-09-30 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5365 |
1.5365 |
1.5109 |
1.5109 |
0.0256 |
1.69% |
| 2025-09-29 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.5109 |
1.5109 |
1.4696 |
1.4696 |
0.0413 |
2.81% |
| 2025-09-26 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4696 |
1.4696 |
1.4774 |
1.4774 |
-0.0078 |
-0.53% |
| 2025-09-25 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4774 |
1.4774 |
1.4527 |
1.4527 |
0.0247 |
1.70% |
| 2025-09-24 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4527 |
1.4527 |
1.4283 |
1.4283 |
0.0244 |
1.71% |
| 2025-09-23 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4283 |
1.4283 |
1.4239 |
1.4239 |
0.0044 |
0.31% |
| 2025-09-22 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4239 |
1.4239 |
1.4256 |
1.4256 |
-0.0017 |
-0.12% |
| 2025-09-19 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4256 |
1.4256 |
1.4258 |
1.4258 |
-0.0002 |
-0.01% |
| 2025-09-18 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4258 |
1.4258 |
1.4463 |
1.4463 |
-0.0205 |
-1.42% |
| 2025-09-17 |
016879 |
招商中证上海环交所碳中和ETF发起式联接A |
1.4463 |
1.4463 |
1.4267 |
1.4267 |
0.0196 |
1.37% |
