招商中证上海环交所碳中和ETF发起式联接C基金净值查询(016880)
今天最新净值
1.3674
0.0043 0.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3674
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1163亿
- 最近资产：0.01亿元
- 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C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C(016880)基金累计收益率-4.70%
| 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 |
| 2026-09-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3518 |
1.3518 |
1.3674 |
1.3674 |
-0.0156 |
-1.15% |
| 2026-09-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3674 |
1.3674 |
1.3631 |
1.3631 |
0.0043 |
0.32% |
| 2026-09-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3631 |
1.3631 |
1.3850 |
1.3850 |
-0.0219 |
-1.58% |
| 2026-09-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3850 |
1.3850 |
1.3976 |
1.3976 |
-0.0126 |
-0.90% |
| 2026-09-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3976 |
1.3976 |
1.3909 |
1.3909 |
0.0067 |
0.48% |
| 2026-09-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3909 |
1.3909 |
1.3900 |
1.3900 |
0.0009 |
0.06% |
| 2026-09-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3900 |
1.3900 |
1.3955 |
1.3955 |
-0.0055 |
-0.39% |
| 2026-09-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3955 |
1.3955 |
1.4035 |
1.4035 |
-0.0080 |
-0.57% |
| 2026-09-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4035 |
1.4035 |
1.3955 |
1.3955 |
0.0080 |
0.57% |
| 2026-09-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3955 |
1.3955 |
1.4164 |
1.4164 |
-0.0209 |
-1.48% |
|
|
| 2026-09-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4164 |
1.4164 |
1.4275 |
1.4275 |
-0.0111 |
-0.78% |
| 2026-08-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4275 |
1.4275 |
1.4437 |
1.4437 |
-0.0162 |
-1.13% |
| 2026-08-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4437 |
1.4437 |
1.4406 |
1.4406 |
0.0031 |
0.22% |
| 2026-08-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4406 |
1.4406 |
1.4374 |
1.4374 |
0.0032 |
0.22% |
| 2026-08-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4374 |
1.4374 |
1.4196 |
1.4196 |
0.0178 |
1.25% |
| 2026-08-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4196 |
1.4196 |
1.4320 |
1.4320 |
-0.0124 |
-0.87% |
| 2026-08-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4320 |
1.4320 |
1.4419 |
1.4419 |
-0.0099 |
-0.69% |
| 2026-08-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4419 |
1.4419 |
1.4309 |
1.4309 |
0.0110 |
0.77% |
| 2026-08-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4309 |
1.4309 |
1.4317 |
1.4317 |
-0.0008 |
-0.06% |
| 2026-08-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4317 |
1.4317 |
1.4611 |
1.4611 |
-0.0294 |
-2.01% |
| 2026-08-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4611 |
1.4611 |
1.4648 |
1.4648 |
-0.0037 |
-0.25% |
| 2026-08-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4648 |
1.4648 |
1.4458 |
1.4458 |
0.0190 |
1.31% |
| 2026-08-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4458 |
1.4458 |
1.4475 |
1.4475 |
-0.0017 |
-0.12% |
| 2026-08-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4475 |
1.4475 |
1.4641 |
1.4641 |
-0.0166 |
-1.13% |
| 2026-08-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4641 |
1.4641 |
1.4632 |
1.4632 |
0.0009 |
0.06% |
|
|
| 2026-08-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4632 |
1.4632 |
1.4816 |
1.4816 |
-0.0184 |
-1.24% |
| 2026-08-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4816 |
1.4816 |
1.4666 |
1.4666 |
0.0150 |
1.02% |
| 2026-08-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4666 |
1.4666 |
1.4520 |
1.4520 |
0.0146 |
1.01% |
| 2026-08-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4520 |
1.4520 |
1.4593 |
1.4593 |
-0.0073 |
-0.50% |
| 2026-08-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4593 |
1.4593 |
1.4352 |
1.4352 |
0.0241 |
1.68% |
| 2026-08-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4352 |
1.4352 |
1.4360 |
1.4360 |
-0.0008 |
-0.06% |
| 2026-08-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4360 |
1.4360 |
1.4355 |
1.4355 |
0.0005 |
0.03% |
| 2026-07-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4355 |
1.4355 |
1.4335 |
1.4335 |
0.0020 |
0.14% |
| 2026-07-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4335 |
1.4335 |
1.4271 |
1.4271 |
0.0064 |
0.45% |
| 2026-07-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4271 |
1.4271 |
1.4103 |
1.4103 |
0.0168 |
1.19% |
| 2026-07-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4103 |
1.4103 |
1.4281 |
1.4281 |
-0.0178 |
-1.25% |
| 2026-07-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4281 |
1.4281 |
1.4051 |
1.4051 |
0.0230 |
1.64% |
| 2026-07-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4051 |
1.4051 |
1.4439 |
1.4439 |
-0.0388 |
-2.69% |
| 2026-07-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4439 |
1.4439 |
1.4104 |
1.4104 |
0.0335 |
2.38% |
| 2026-07-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4104 |
1.4104 |
1.4040 |
1.4040 |
0.0064 |
0.46% |
| 2026-07-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4040 |
1.4040 |
1.3768 |
1.3768 |
0.0272 |
1.98% |
| 2026-07-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3768 |
1.3768 |
1.3676 |
1.3676 |
0.0092 |
0.67% |
| 2026-07-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3676 |
1.3676 |
1.3901 |
1.3901 |
-0.0225 |
-1.62% |
| 2026-07-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3901 |
1.3901 |
1.4094 |
1.4094 |
-0.0193 |
-1.37% |
| 2026-07-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4094 |
1.4094 |
1.4107 |
1.4107 |
-0.0013 |
-0.09% |
| 2026-07-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4107 |
1.4107 |
1.3808 |
1.3808 |
0.0299 |
2.17% |
| 2026-07-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.3808 |
1.3808 |
1.4157 |
1.4157 |
-0.0349 |
-2.47% |
| 2026-07-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4157 |
1.4157 |
1.4334 |
1.4334 |
-0.0177 |
-1.23% |
| 2026-07-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4334 |
1.4334 |
1.4330 |
1.4330 |
0.0004 |
0.03% |
| 2026-07-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4330 |
1.4330 |
1.4688 |
1.4688 |
-0.0358 |
-2.44% |
| 2026-07-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4688 |
1.4688 |
1.4944 |
1.4944 |
-0.0256 |
-1.71% |
| 2026-07-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4944 |
1.4944 |
1.5119 |
1.5119 |
-0.0175 |
-1.16% |
| 2026-07-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5119 |
1.5119 |
1.5051 |
1.5051 |
0.0068 |
0.45% |
| 2026-07-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5051 |
1.5051 |
1.5189 |
1.5189 |
-0.0138 |
-0.91% |
| 2026-07-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5189 |
1.5189 |
1.5190 |
1.5190 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5190 |
1.5190 |
1.5152 |
1.5152 |
0.0038 |
0.25% |
| 2026-06-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5152 |
1.5152 |
1.4990 |
1.4990 |
0.0162 |
1.08% |
| 2026-06-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4990 |
1.4990 |
1.5431 |
1.5431 |
-0.0441 |
-2.86% |
| 2026-06-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5431 |
1.5431 |
1.5497 |
1.5497 |
-0.0066 |
-0.43% |
| 2026-06-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5497 |
1.5497 |
1.5440 |
1.5440 |
0.0057 |
0.37% |
| 2026-06-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5440 |
1.5440 |
1.6048 |
1.6048 |
-0.0608 |
-3.79% |
| 2026-06-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6048 |
1.6048 |
1.5490 |
1.5490 |
0.0558 |
3.60% |
| 2026-06-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5490 |
1.5490 |
1.5623 |
1.5623 |
-0.0133 |
-0.85% |
| 2026-06-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5623 |
1.5623 |
1.5623 |
1.5623 |
0.0000 |
0.00% |
| 2026-06-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5623 |
1.5623 |
1.5539 |
1.5539 |
0.0084 |
0.54% |
| 2026-06-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5539 |
1.5539 |
1.5256 |
1.5256 |
0.0283 |
1.86% |
| 2026-06-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5256 |
1.5256 |
1.4957 |
1.4957 |
0.0299 |
2.00% |
| 2026-06-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4957 |
1.4957 |
1.4937 |
1.4937 |
0.0020 |
0.13% |
| 2026-06-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4937 |
1.4937 |
1.5159 |
1.5159 |
-0.0222 |
-1.46% |
| 2026-06-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5159 |
1.5159 |
1.4904 |
1.4904 |
0.0255 |
1.71% |
| 2026-06-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4904 |
1.4904 |
1.5400 |
1.5400 |
-0.0496 |
-3.22% |
| 2026-06-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5400 |
1.5400 |
1.5610 |
1.5610 |
-0.0210 |
-1.35% |
| 2026-06-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5610 |
1.5610 |
1.5884 |
1.5884 |
-0.0274 |
-1.76% |
| 2026-06-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5884 |
1.5884 |
1.5961 |
1.5961 |
-0.0077 |
-0.48% |
| 2026-06-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5961 |
1.5961 |
1.5774 |
1.5774 |
0.0187 |
1.19% |
| 2026-06-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5774 |
1.5774 |
1.5774 |
1.5774 |
0.0000 |
0.00% |
| 2026-05-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5774 |
1.5774 |
1.5939 |
1.5939 |
-0.0165 |
-1.04% |
| 2026-05-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5939 |
1.5939 |
1.5986 |
1.5986 |
-0.0047 |
-0.29% |
| 2026-05-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5986 |
1.5986 |
1.6104 |
1.6104 |
-0.0118 |
-0.73% |
| 2026-05-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6104 |
1.6104 |
1.5902 |
1.5902 |
0.0202 |
1.27% |
| 2026-05-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5902 |
1.5902 |
1.5941 |
1.5941 |
-0.0039 |
-0.24% |
| 2026-05-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5941 |
1.5941 |
1.5729 |
1.5729 |
0.0212 |
1.35% |
| 2026-05-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5729 |
1.5729 |
1.5962 |
1.5962 |
-0.0233 |
-1.46% |
| 2026-05-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5962 |
1.5962 |
1.6016 |
1.6016 |
-0.0054 |
-0.34% |
| 2026-05-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6016 |
1.6016 |
1.5976 |
1.5976 |
0.0040 |
0.25% |
| 2026-05-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5976 |
1.5976 |
1.6125 |
1.6125 |
-0.0149 |
-0.92% |
| 2026-05-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6125 |
1.6125 |
1.6278 |
1.6278 |
-0.0153 |
-0.94% |
| 2026-05-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6278 |
1.6278 |
1.6685 |
1.6685 |
-0.0407 |
-2.44% |
| 2026-05-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6685 |
1.6685 |
1.6593 |
1.6593 |
0.0092 |
0.55% |
| 2026-05-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6593 |
1.6593 |
1.6694 |
1.6694 |
-0.0101 |
-0.61% |
| 2026-05-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6694 |
1.6694 |
1.6583 |
1.6583 |
0.0111 |
0.67% |
| 2026-05-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6583 |
1.6583 |
1.6735 |
1.6735 |
-0.0152 |
-0.91% |
| 2026-04-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6489 |
1.6489 |
1.6610 |
1.6610 |
-0.0121 |
-0.73% |
| 2026-04-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6610 |
1.6610 |
1.6142 |
1.6142 |
0.0468 |
2.90% |
| 2026-04-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6142 |
1.6142 |
1.6298 |
1.6298 |
-0.0156 |
-0.96% |
| 2026-04-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6298 |
1.6298 |
1.6385 |
1.6385 |
-0.0087 |
-0.53% |
| 2026-04-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6385 |
1.6385 |
1.6293 |
1.6293 |
0.0092 |
0.56% |
| 2026-04-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6293 |
1.6293 |
1.6502 |
1.6502 |
-0.0209 |
-1.27% |
| 2026-04-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6502 |
1.6502 |
1.6521 |
1.6521 |
-0.0019 |
-0.12% |
| 2026-04-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6521 |
1.6521 |
1.6347 |
1.6347 |
0.0174 |
1.06% |
| 2026-04-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6347 |
1.6347 |
1.6346 |
1.6346 |
0.0001 |
0.01% |
| 2026-04-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6346 |
1.6346 |
1.6475 |
1.6475 |
-0.0129 |
-0.78% |
| 2026-04-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6475 |
1.6475 |
1.6207 |
1.6207 |
0.0268 |
1.65% |
| 2026-04-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6207 |
1.6207 |
1.6332 |
1.6332 |
-0.0125 |
-0.77% |
| 2026-04-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6332 |
1.6332 |
1.6130 |
1.6130 |
0.0202 |
1.25% |
| 2026-04-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6130 |
1.6130 |
1.5996 |
1.5996 |
0.0134 |
0.84% |
| 2026-04-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5996 |
1.5996 |
1.5721 |
1.5721 |
0.0275 |
1.75% |
| 2026-04-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5721 |
1.5721 |
1.5849 |
1.5849 |
-0.0128 |
-0.81% |
| 2026-04-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5849 |
1.5849 |
1.5328 |
1.5328 |
0.0521 |
3.40% |
| 2026-04-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5328 |
1.5328 |
1.5303 |
1.5303 |
0.0025 |
0.16% |
| 2026-04-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5303 |
1.5303 |
1.5568 |
1.5568 |
-0.0265 |
-1.70% |
| 2026-04-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5568 |
1.5568 |
1.5805 |
1.5805 |
-0.0237 |
-1.50% |
| 2026-04-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5805 |
1.5805 |
1.5697 |
1.5697 |
0.0108 |
0.69% |
| 2026-03-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5697 |
1.5697 |
1.6006 |
1.6006 |
-0.0309 |
-1.93% |
| 2026-03-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6006 |
1.6006 |
1.6086 |
1.6086 |
-0.0080 |
-0.50% |
| 2026-03-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6086 |
1.6086 |
1.5876 |
1.5876 |
0.0210 |
1.32% |
| 2026-03-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5876 |
1.5876 |
1.6003 |
1.6003 |
-0.0127 |
-0.79% |
| 2026-03-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6003 |
1.6003 |
1.5772 |
1.5772 |
0.0231 |
1.46% |
| 2026-03-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5772 |
1.5772 |
1.5587 |
1.5587 |
0.0185 |
1.19% |
| 2026-03-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5587 |
1.5587 |
1.5914 |
1.5914 |
-0.0327 |
-2.05% |
| 2026-03-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5914 |
1.5914 |
1.5831 |
1.5831 |
0.0083 |
0.52% |
| 2026-03-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5831 |
1.5831 |
1.6253 |
1.6253 |
-0.0422 |
-2.60% |
| 2026-03-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6253 |
1.6253 |
1.6315 |
1.6315 |
-0.0062 |
-0.38% |
| 2026-03-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6315 |
1.6315 |
1.6509 |
1.6509 |
-0.0194 |
-1.18% |
| 2026-03-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6509 |
1.6509 |
1.6719 |
1.6719 |
-0.0210 |
-1.26% |
| 2026-03-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6719 |
1.6719 |
1.6864 |
1.6864 |
-0.0145 |
-0.86% |
| 2026-03-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6864 |
1.6864 |
1.6887 |
1.6887 |
-0.0023 |
-0.14% |
| 2026-03-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6887 |
1.6887 |
1.6615 |
1.6615 |
0.0272 |
1.64% |
| 2026-03-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6615 |
1.6615 |
1.6446 |
1.6446 |
0.0169 |
1.03% |
| 2026-03-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6446 |
1.6446 |
1.6459 |
1.6459 |
-0.0013 |
-0.08% |
| 2026-03-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6459 |
1.6459 |
1.6445 |
1.6445 |
0.0014 |
0.09% |
| 2026-03-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6445 |
1.6445 |
1.6359 |
1.6359 |
0.0086 |
0.53% |
| 2026-03-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6359 |
1.6359 |
1.6470 |
1.6470 |
-0.0111 |
-0.67% |
| 2026-03-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6470 |
1.6470 |
1.6877 |
1.6877 |
-0.0407 |
-2.41% |
| 2026-03-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6877 |
1.6877 |
1.6662 |
1.6662 |
0.0215 |
1.29% |
| 2026-02-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6662 |
1.6662 |
1.6537 |
1.6537 |
0.0125 |
0.76% |
| 2026-02-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6537 |
1.6537 |
1.6696 |
1.6696 |
-0.0159 |
-0.95% |
| 2026-02-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6696 |
1.6696 |
1.6464 |
1.6464 |
0.0232 |
1.41% |
| 2026-02-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6464 |
1.6464 |
1.6202 |
1.6202 |
0.0262 |
1.62% |
| 2026-02-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6202 |
1.6202 |
1.6560 |
1.6560 |
-0.0358 |
-2.16% |
| 2026-02-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6560 |
1.6560 |
1.6479 |
1.6479 |
0.0081 |
0.49% |
| 2026-02-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6479 |
1.6479 |
1.6331 |
1.6331 |
0.0148 |
0.91% |
| 2026-02-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6331 |
1.6331 |
1.6359 |
1.6359 |
-0.0028 |
-0.17% |
| 2026-02-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6359 |
1.6359 |
1.6142 |
1.6142 |
0.0217 |
1.34% |
| 2026-02-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6142 |
1.6142 |
1.6051 |
1.6051 |
0.0091 |
0.57% |
| 2026-02-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6051 |
1.6051 |
1.6435 |
1.6435 |
-0.0384 |
-2.34% |
| 2026-02-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6435 |
1.6435 |
1.6170 |
1.6170 |
0.0265 |
1.64% |
| 2026-02-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6170 |
1.6170 |
1.5771 |
1.5771 |
0.0399 |
2.53% |
| 2026-02-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5771 |
1.5771 |
1.6327 |
1.6327 |
-0.0556 |
-3.41% |
| 2026-01-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6327 |
1.6327 |
1.6714 |
1.6714 |
-0.0387 |
-2.32% |
| 2026-01-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6714 |
1.6714 |
1.6745 |
1.6745 |
-0.0031 |
-0.19% |
| 2026-01-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6745 |
1.6745 |
1.6599 |
1.6599 |
0.0146 |
0.88% |
| 2026-01-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6599 |
1.6599 |
1.6664 |
1.6664 |
-0.0065 |
-0.39% |
| 2026-01-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6664 |
1.6664 |
1.6615 |
1.6615 |
0.0049 |
0.29% |
| 2026-01-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6615 |
1.6615 |
1.6393 |
1.6393 |
0.0222 |
1.35% |
| 2026-01-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6393 |
1.6393 |
1.6467 |
1.6467 |
-0.0074 |
-0.45% |
| 2026-01-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6467 |
1.6467 |
1.6392 |
1.6392 |
0.0075 |
0.46% |
| 2026-01-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6392 |
1.6392 |
1.6465 |
1.6465 |
-0.0073 |
-0.44% |
| 2026-01-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6465 |
1.6465 |
1.6368 |
1.6368 |
0.0097 |
0.59% |
| 2026-01-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6368 |
1.6368 |
1.6384 |
1.6384 |
-0.0016 |
-0.10% |
| 2026-01-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6384 |
1.6384 |
1.6248 |
1.6248 |
0.0136 |
0.84% |
| 2026-01-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6248 |
1.6248 |
1.6293 |
1.6293 |
-0.0045 |
-0.28% |
| 2026-01-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6293 |
1.6293 |
1.6293 |
1.6293 |
0.0000 |
0.00% |
| 2026-01-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6293 |
1.6293 |
1.6291 |
1.6291 |
0.0002 |
0.01% |
| 2026-01-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6291 |
1.6291 |
1.6149 |
1.6149 |
0.0142 |
0.88% |
| 2026-01-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6149 |
1.6149 |
1.6260 |
1.6260 |
-0.0111 |
-0.68% |
| 2026-01-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6260 |
1.6260 |
1.6312 |
1.6312 |
-0.0052 |
-0.32% |
| 2026-01-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6312 |
1.6312 |
1.5950 |
1.5950 |
0.0362 |
2.27% |
| 2026-01-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5950 |
1.5950 |
1.5718 |
1.5718 |
0.0232 |
1.48% |
| 2025-12-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5718 |
1.5718 |
1.5737 |
1.5737 |
-0.0019 |
-0.12% |
| 2025-12-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5737 |
1.5737 |
1.5599 |
1.5599 |
0.0138 |
0.88% |
| 2025-12-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5599 |
1.5599 |
1.5810 |
1.5810 |
-0.0211 |
-1.33% |
| 2025-12-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5810 |
1.5810 |
1.5501 |
1.5501 |
0.0309 |
1.99% |
| 2025-12-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5501 |
1.5501 |
1.5465 |
1.5465 |
0.0036 |
0.23% |
| 2025-12-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5465 |
1.5465 |
1.5392 |
1.5392 |
0.0073 |
0.47% |
| 2025-12-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5392 |
1.5392 |
1.5320 |
1.5320 |
0.0072 |
0.47% |
| 2025-12-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5320 |
1.5320 |
1.5141 |
1.5141 |
0.0179 |
1.18% |
| 2025-12-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5141 |
1.5141 |
1.5026 |
1.5026 |
0.0115 |
0.77% |
| 2025-12-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5026 |
1.5026 |
1.5167 |
1.5167 |
-0.0141 |
-0.93% |
| 2025-12-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5167 |
1.5167 |
1.4894 |
1.4894 |
0.0273 |
1.83% |
| 2025-12-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4894 |
1.4894 |
1.5161 |
1.5161 |
-0.0267 |
-1.76% |
| 2025-12-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5161 |
1.5161 |
1.5293 |
1.5293 |
-0.0132 |
-0.86% |
| 2025-12-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5293 |
1.5293 |
1.5164 |
1.5164 |
0.0129 |
0.85% |
| 2025-12-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5164 |
1.5164 |
1.5215 |
1.5215 |
-0.0051 |
-0.34% |
| 2025-12-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5215 |
1.5215 |
1.5225 |
1.5225 |
-0.0010 |
-0.07% |
| 2025-12-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5225 |
1.5225 |
1.5404 |
1.5404 |
-0.0179 |
-1.16% |
| 2025-12-08 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5404 |
1.5404 |
1.5296 |
1.5296 |
0.0108 |
0.71% |
| 2025-12-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5296 |
1.5296 |
1.5123 |
1.5123 |
0.0173 |
1.14% |
| 2025-12-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5123 |
1.5123 |
1.5024 |
1.5024 |
0.0099 |
0.66% |
| 2025-12-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5024 |
1.5024 |
1.5066 |
1.5066 |
-0.0042 |
-0.28% |
| 2025-12-02 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5066 |
1.5066 |
1.5187 |
1.5187 |
-0.0121 |
-0.80% |
| 2025-12-01 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5187 |
1.5187 |
1.4980 |
1.4980 |
0.0207 |
1.38% |
| 2025-11-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4980 |
1.4980 |
1.4876 |
1.4876 |
0.0104 |
0.70% |
| 2025-11-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4876 |
1.4876 |
1.4865 |
1.4865 |
0.0011 |
0.07% |
| 2025-11-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4865 |
1.4865 |
1.4842 |
1.4842 |
0.0023 |
0.15% |
| 2025-11-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4842 |
1.4842 |
1.4680 |
1.4680 |
0.0162 |
1.10% |
| 2025-11-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4680 |
1.4680 |
1.4726 |
1.4726 |
-0.0046 |
-0.31% |
| 2025-11-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4726 |
1.4726 |
1.5235 |
1.5235 |
-0.0509 |
-3.34% |
| 2025-11-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5235 |
1.5235 |
1.5429 |
1.5429 |
-0.0194 |
-1.26% |
| 2025-11-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5429 |
1.5429 |
1.5318 |
1.5318 |
0.0111 |
0.72% |
| 2025-11-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5318 |
1.5318 |
1.5636 |
1.5636 |
-0.0318 |
-2.03% |
| 2025-11-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5636 |
1.5636 |
1.5754 |
1.5754 |
-0.0118 |
-0.75% |
| 2025-11-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5754 |
1.5754 |
1.6030 |
1.6030 |
-0.0276 |
-1.72% |
| 2025-11-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.6030 |
1.6030 |
1.5564 |
1.5564 |
0.0466 |
2.99% |
| 2025-11-12 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5564 |
1.5564 |
1.5747 |
1.5747 |
-0.0183 |
-1.16% |
| 2025-11-11 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5747 |
1.5747 |
1.5858 |
1.5858 |
-0.0111 |
-0.70% |
| 2025-11-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5858 |
1.5858 |
1.5927 |
1.5927 |
-0.0069 |
-0.43% |
| 2025-11-07 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5927 |
1.5927 |
1.5772 |
1.5772 |
0.0155 |
0.98% |
| 2025-11-06 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5772 |
1.5772 |
1.5497 |
1.5497 |
0.0275 |
1.77% |
| 2025-11-05 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5497 |
1.5497 |
1.5255 |
1.5255 |
0.0242 |
1.59% |
| 2025-11-04 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5255 |
1.5255 |
1.5581 |
1.5581 |
-0.0326 |
-2.09% |
| 2025-11-03 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5581 |
1.5581 |
1.5565 |
1.5565 |
0.0016 |
0.10% |
| 2025-10-31 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5565 |
1.5565 |
1.5786 |
1.5786 |
-0.0221 |
-1.40% |
| 2025-10-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5786 |
1.5786 |
1.5757 |
1.5757 |
0.0029 |
0.18% |
| 2025-10-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5757 |
1.5757 |
1.5220 |
1.5220 |
0.0537 |
3.53% |
| 2025-10-28 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5220 |
1.5220 |
1.5342 |
1.5342 |
-0.0122 |
-0.80% |
| 2025-10-27 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5342 |
1.5342 |
1.5143 |
1.5143 |
0.0199 |
1.31% |
| 2025-10-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5143 |
1.5143 |
1.4993 |
1.4993 |
0.0150 |
1.00% |
| 2025-10-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4993 |
1.4993 |
1.4855 |
1.4855 |
0.0138 |
0.93% |
| 2025-10-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4855 |
1.4855 |
1.4972 |
1.4972 |
-0.0117 |
-0.78% |
| 2025-10-21 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4972 |
1.4972 |
1.4819 |
1.4819 |
0.0153 |
1.03% |
| 2025-10-20 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4819 |
1.4819 |
1.4758 |
1.4758 |
0.0061 |
0.41% |
| 2025-10-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4758 |
1.4758 |
1.5188 |
1.5188 |
-0.0430 |
-2.83% |
| 2025-10-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5188 |
1.5188 |
1.5213 |
1.5213 |
-0.0025 |
-0.16% |
| 2025-10-15 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5213 |
1.5213 |
1.4918 |
1.4918 |
0.0295 |
1.98% |
| 2025-10-14 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4918 |
1.4918 |
1.5258 |
1.5258 |
-0.0340 |
-2.23% |
| 2025-10-13 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5258 |
1.5258 |
1.5294 |
1.5294 |
-0.0036 |
-0.24% |
| 2025-10-10 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5294 |
1.5294 |
1.5794 |
1.5794 |
-0.0500 |
-3.17% |
| 2025-10-09 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5794 |
1.5794 |
1.5258 |
1.5258 |
0.0536 |
3.51% |
| 2025-09-30 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5258 |
1.5258 |
1.5004 |
1.5004 |
0.0254 |
1.69% |
| 2025-09-29 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.5004 |
1.5004 |
1.4595 |
1.4595 |
0.0409 |
2.80% |
| 2025-09-26 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4595 |
1.4595 |
1.4672 |
1.4672 |
-0.0077 |
-0.52% |
| 2025-09-25 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4672 |
1.4672 |
1.4427 |
1.4427 |
0.0245 |
1.70% |
| 2025-09-24 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4427 |
1.4427 |
1.4184 |
1.4184 |
0.0243 |
1.71% |
| 2025-09-23 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4184 |
1.4184 |
1.4141 |
1.4141 |
0.0043 |
0.30% |
| 2025-09-22 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4141 |
1.4141 |
1.4159 |
1.4159 |
-0.0018 |
-0.13% |
| 2025-09-19 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4159 |
1.4159 |
1.4160 |
1.4160 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4160 |
1.4160 |
1.4364 |
1.4364 |
-0.0204 |
-1.42% |
| 2025-09-17 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4364 |
1.4364 |
1.4170 |
1.4170 |
0.0194 |
1.37% |
| 2025-09-16 |
016880 |
招商中证上海环交所碳中和ETF发起式联接C |
1.4170 |
1.4170 |
1.4184 |
1.4184 |
-0.0014 |
-0.10% |
