工银瑞信中证上海环交所碳中和ETF(碳中和龙头ETF)基金净值查询(159640)
今天最新净值
0.8751
-0.0065 -0.74%
2026-09-18
盘中实时估值(仅供参考)
1.0768
-0.0008 -0.0711%
2026-03-24 15:39:58
- 累计净值：0.8751
- 成立日期：2022-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1706亿
- 最近资产：1.10亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 李锐敏
近一年工银瑞信中证上海环交所碳中和ETF|碳中和龙头ETF基金净值查询
近一年,工银瑞信中证上海环交所碳中和ETF(159640)基金累计收益率-7.02%
| 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 |
| 2026-09-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8816 |
0.8816 |
0.8751 |
0.8751 |
0.0065 |
0.74% |
| 2026-09-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8751 |
0.8751 |
0.8816 |
0.8816 |
-0.0065 |
-0.74% |
| 2026-09-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8816 |
0.8816 |
0.8831 |
0.8831 |
-0.0015 |
-0.17% |
| 2026-09-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8831 |
0.8831 |
0.8939 |
0.8939 |
-0.0108 |
-1.22% |
| 2026-09-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8939 |
0.8939 |
0.8909 |
0.8909 |
0.0030 |
0.34% |
| 2026-09-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8909 |
0.8909 |
0.9060 |
0.9060 |
-0.0151 |
-1.69% |
| 2026-09-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9060 |
0.9060 |
0.9147 |
0.9147 |
-0.0087 |
-0.96% |
| 2026-09-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9147 |
0.9147 |
0.9101 |
0.9101 |
0.0046 |
0.51% |
| 2026-09-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9101 |
0.9101 |
0.9094 |
0.9094 |
0.0007 |
0.08% |
| 2026-09-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9094 |
0.9094 |
0.9132 |
0.9132 |
-0.0038 |
-0.42% |
|
|
| 2026-09-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9132 |
0.9132 |
0.9187 |
0.9187 |
-0.0055 |
-0.60% |
| 2026-09-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9187 |
0.9187 |
0.9131 |
0.9131 |
0.0056 |
0.61% |
| 2026-09-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9131 |
0.9131 |
0.9273 |
0.9273 |
-0.0142 |
-1.56% |
| 2026-09-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9273 |
0.9273 |
0.9351 |
0.9351 |
-0.0078 |
-0.84% |
| 2026-08-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9351 |
0.9351 |
0.9463 |
0.9463 |
-0.0112 |
-1.20% |
| 2026-08-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9463 |
0.9463 |
0.9440 |
0.9440 |
0.0023 |
0.24% |
| 2026-08-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9440 |
0.9440 |
0.9419 |
0.9419 |
0.0021 |
0.22% |
| 2026-08-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9419 |
0.9419 |
0.9296 |
0.9296 |
0.0123 |
1.31% |
| 2026-08-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9296 |
0.9296 |
0.9382 |
0.9382 |
-0.0086 |
-0.92% |
| 2026-08-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9382 |
0.9382 |
0.9451 |
0.9451 |
-0.0069 |
-0.73% |
| 2026-08-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9451 |
0.9451 |
0.9375 |
0.9375 |
0.0076 |
0.81% |
| 2026-08-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9375 |
0.9375 |
0.9378 |
0.9378 |
-0.0003 |
-0.03% |
| 2026-08-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9378 |
0.9378 |
0.9582 |
0.9582 |
-0.0204 |
-2.18% |
| 2026-08-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9582 |
0.9582 |
0.9607 |
0.9607 |
-0.0025 |
-0.26% |
| 2026-08-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9607 |
0.9607 |
0.9475 |
0.9475 |
0.0132 |
1.37% |
|
|
| 2026-08-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9475 |
0.9475 |
0.9487 |
0.9487 |
-0.0012 |
-0.13% |
| 2026-08-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9487 |
0.9487 |
0.9602 |
0.9602 |
-0.0115 |
-1.21% |
| 2026-08-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9602 |
0.9602 |
0.9597 |
0.9597 |
0.0005 |
0.05% |
| 2026-08-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9597 |
0.9597 |
0.9724 |
0.9724 |
-0.0127 |
-1.32% |
| 2026-08-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9724 |
0.9724 |
0.9620 |
0.9620 |
0.0104 |
1.07% |
| 2026-08-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9620 |
0.9620 |
0.9518 |
0.9518 |
0.0102 |
1.07% |
| 2026-08-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9518 |
0.9518 |
0.9568 |
0.9568 |
-0.0050 |
-0.52% |
| 2026-08-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9568 |
0.9568 |
0.9403 |
0.9403 |
0.0165 |
1.72% |
| 2026-08-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9403 |
0.9403 |
0.9409 |
0.9409 |
-0.0006 |
-0.06% |
| 2026-08-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9409 |
0.9409 |
0.9405 |
0.9405 |
0.0004 |
0.04% |
| 2026-07-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9405 |
0.9405 |
0.9392 |
0.9392 |
0.0013 |
0.14% |
| 2026-07-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9392 |
0.9392 |
0.9348 |
0.9348 |
0.0044 |
0.47% |
| 2026-07-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9348 |
0.9348 |
0.9231 |
0.9231 |
0.0117 |
1.25% |
| 2026-07-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9231 |
0.9231 |
0.9355 |
0.9355 |
-0.0124 |
-1.34% |
| 2026-07-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9355 |
0.9355 |
0.9196 |
0.9196 |
0.0159 |
1.70% |
| 2026-07-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9196 |
0.9196 |
0.9464 |
0.9464 |
-0.0268 |
-2.91% |
| 2026-07-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9464 |
0.9464 |
0.9233 |
0.9233 |
0.0231 |
2.44% |
| 2026-07-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9233 |
0.9233 |
0.9187 |
0.9187 |
0.0046 |
0.50% |
| 2026-07-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9187 |
0.9187 |
0.9000 |
0.9000 |
0.0187 |
2.04% |
| 2026-07-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9000 |
0.9000 |
0.8937 |
0.8937 |
0.0063 |
0.70% |
| 2026-07-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.8937 |
0.8937 |
0.9091 |
0.9091 |
-0.0154 |
-1.72% |
| 2026-07-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9091 |
0.9091 |
0.9226 |
0.9226 |
-0.0135 |
-1.48% |
| 2026-07-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9226 |
0.9226 |
0.9236 |
0.9236 |
-0.0010 |
-0.11% |
| 2026-07-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9236 |
0.9236 |
0.9028 |
0.9028 |
0.0208 |
2.25% |
| 2026-07-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9028 |
0.9028 |
0.9270 |
0.9270 |
-0.0242 |
-2.68% |
| 2026-07-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9270 |
0.9270 |
0.9393 |
0.9393 |
-0.0123 |
-1.33% |
| 2026-07-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9393 |
0.9393 |
0.9391 |
0.9391 |
0.0002 |
0.02% |
| 2026-07-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9391 |
0.9391 |
0.9641 |
0.9641 |
-0.0250 |
-2.66% |
| 2026-07-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9641 |
0.9641 |
0.9819 |
0.9819 |
-0.0178 |
-1.85% |
| 2026-07-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9819 |
0.9819 |
0.9942 |
0.9942 |
-0.0123 |
-1.25% |
| 2026-07-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9942 |
0.9942 |
0.9895 |
0.9895 |
0.0047 |
0.47% |
| 2026-07-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9895 |
0.9895 |
0.9990 |
0.9990 |
-0.0095 |
-0.96% |
| 2026-07-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2026-06-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
| 2026-06-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9964 |
0.9964 |
0.9852 |
0.9852 |
0.0112 |
1.12% |
| 2026-06-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9852 |
0.9852 |
1.0155 |
1.0155 |
-0.0303 |
-3.08% |
| 2026-06-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0155 |
1.0155 |
1.0201 |
1.0201 |
-0.0046 |
-0.45% |
| 2026-06-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0201 |
1.0201 |
1.0161 |
1.0161 |
0.0040 |
0.39% |
| 2026-06-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0161 |
1.0161 |
1.0582 |
1.0582 |
-0.0421 |
-4.14% |
| 2026-06-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0582 |
1.0582 |
1.0193 |
1.0193 |
0.0389 |
3.68% |
| 2026-06-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0193 |
1.0193 |
1.0287 |
1.0287 |
-0.0094 |
-0.92% |
| 2026-06-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2026-06-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0286 |
1.0286 |
1.0233 |
1.0233 |
0.0053 |
0.52% |
| 2026-06-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0233 |
1.0233 |
1.0044 |
1.0044 |
0.0189 |
1.85% |
| 2026-06-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0044 |
1.0044 |
0.9833 |
0.9833 |
0.0211 |
2.10% |
| 2026-06-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9833 |
0.9833 |
0.9818 |
0.9818 |
0.0015 |
0.15% |
| 2026-06-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9818 |
0.9818 |
0.9971 |
0.9971 |
-0.0153 |
-1.56% |
| 2026-06-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9971 |
0.9971 |
0.9797 |
0.9797 |
0.0174 |
1.75% |
| 2026-06-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9797 |
0.9797 |
1.0138 |
1.0138 |
-0.0341 |
-3.48% |
| 2026-06-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0138 |
1.0138 |
1.0283 |
1.0283 |
-0.0145 |
-1.43% |
| 2026-06-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0283 |
1.0283 |
1.0473 |
1.0473 |
-0.0190 |
-1.85% |
| 2026-06-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0473 |
1.0473 |
1.0525 |
1.0525 |
-0.0052 |
-0.49% |
| 2026-06-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0525 |
1.0525 |
1.0396 |
1.0396 |
0.0129 |
1.23% |
| 2026-06-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-05-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0396 |
1.0396 |
1.0511 |
1.0511 |
-0.0115 |
-1.11% |
| 2026-05-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0511 |
1.0511 |
1.0545 |
1.0545 |
-0.0034 |
-0.32% |
| 2026-05-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0545 |
1.0545 |
1.0626 |
1.0626 |
-0.0081 |
-0.76% |
| 2026-05-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0626 |
1.0626 |
1.0485 |
1.0485 |
0.0141 |
1.33% |
| 2026-05-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2026-05-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0511 |
1.0511 |
1.0368 |
1.0368 |
0.0143 |
1.36% |
| 2026-05-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0368 |
1.0368 |
1.0527 |
1.0527 |
-0.0159 |
-1.53% |
| 2026-05-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0527 |
1.0527 |
1.0566 |
1.0566 |
-0.0039 |
-0.37% |
| 2026-05-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0566 |
1.0566 |
1.0539 |
1.0539 |
0.0027 |
0.26% |
| 2026-05-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0539 |
1.0539 |
1.0643 |
1.0643 |
-0.0104 |
-0.98% |
| 2026-05-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0643 |
1.0643 |
1.0750 |
1.0750 |
-0.0107 |
-1.00% |
| 2026-05-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0750 |
1.0750 |
1.1033 |
1.1033 |
-0.0283 |
-2.63% |
| 2026-05-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1033 |
1.1033 |
1.0969 |
1.0969 |
0.0064 |
0.58% |
| 2026-05-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0969 |
1.0969 |
1.1040 |
1.1040 |
-0.0071 |
-0.64% |
| 2026-05-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1040 |
1.1040 |
1.0966 |
1.0966 |
0.0074 |
0.67% |
| 2026-05-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0966 |
1.0966 |
1.1072 |
1.1072 |
-0.0106 |
-0.96% |
| 2026-04-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0898 |
1.0898 |
1.0984 |
1.0984 |
-0.0086 |
-0.78% |
| 2026-04-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0984 |
1.0984 |
1.0656 |
1.0656 |
0.0328 |
2.99% |
| 2026-04-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0656 |
1.0656 |
1.0765 |
1.0765 |
-0.0109 |
-1.02% |
| 2026-04-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0765 |
1.0765 |
1.0825 |
1.0825 |
-0.0060 |
-0.55% |
| 2026-04-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0825 |
1.0825 |
1.0761 |
1.0761 |
0.0064 |
0.59% |
| 2026-04-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0761 |
1.0761 |
1.0905 |
1.0905 |
-0.0144 |
-1.34% |
| 2026-04-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2026-04-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0919 |
1.0919 |
1.0798 |
1.0798 |
0.0121 |
1.11% |
| 2026-04-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2026-04-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0797 |
1.0797 |
1.0886 |
1.0886 |
-0.0089 |
-0.82% |
| 2026-04-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0886 |
1.0886 |
1.0700 |
1.0700 |
0.0186 |
1.71% |
| 2026-04-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0700 |
1.0700 |
1.0788 |
1.0788 |
-0.0088 |
-0.82% |
| 2026-04-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0788 |
1.0788 |
1.0647 |
1.0647 |
0.0141 |
1.31% |
| 2026-04-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0647 |
1.0647 |
1.0554 |
1.0554 |
0.0093 |
0.88% |
| 2026-04-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0554 |
1.0554 |
1.0362 |
1.0362 |
0.0192 |
1.82% |
| 2026-04-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0362 |
1.0362 |
1.0451 |
1.0451 |
-0.0089 |
-0.85% |
| 2026-04-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0451 |
1.0451 |
1.0093 |
1.0093 |
0.0358 |
3.43% |
| 2026-04-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0093 |
1.0093 |
1.0076 |
1.0076 |
0.0017 |
0.17% |
| 2026-04-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0076 |
1.0076 |
1.0260 |
1.0260 |
-0.0184 |
-1.83% |
| 2026-04-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0260 |
1.0260 |
1.0424 |
1.0424 |
-0.0164 |
-1.60% |
| 2026-04-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0424 |
1.0424 |
1.0351 |
1.0351 |
0.0073 |
0.71% |
| 2026-03-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0351 |
1.0351 |
1.0560 |
1.0560 |
-0.0209 |
-2.02% |
| 2026-03-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0560 |
1.0560 |
1.0613 |
1.0613 |
-0.0053 |
-0.50% |
| 2026-03-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0613 |
1.0613 |
1.0466 |
1.0466 |
0.0147 |
1.39% |
| 2026-03-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0466 |
1.0466 |
1.0554 |
1.0554 |
-0.0088 |
-0.84% |
| 2026-03-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0554 |
1.0554 |
1.0393 |
1.0393 |
0.0161 |
1.53% |
| 2026-03-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0393 |
1.0393 |
1.0265 |
1.0265 |
0.0128 |
1.23% |
| 2026-03-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0265 |
1.0265 |
1.0493 |
1.0493 |
-0.0228 |
-2.22% |
| 2026-03-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0493 |
1.0493 |
1.0436 |
1.0436 |
0.0057 |
0.55% |
| 2026-03-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0436 |
1.0436 |
1.0732 |
1.0732 |
-0.0296 |
-2.84% |
| 2026-03-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0732 |
1.0732 |
1.0776 |
1.0776 |
-0.0044 |
-0.41% |
| 2026-03-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0776 |
1.0776 |
1.0913 |
1.0913 |
-0.0137 |
-1.27% |
| 2026-03-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0913 |
1.0913 |
1.1061 |
1.1061 |
-0.0148 |
-1.36% |
| 2026-03-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1061 |
1.1061 |
1.1164 |
1.1164 |
-0.0103 |
-0.93% |
| 2026-03-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1164 |
1.1164 |
1.1180 |
1.1180 |
-0.0016 |
-0.14% |
| 2026-03-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1180 |
1.1180 |
1.0985 |
1.0985 |
0.0195 |
1.74% |
| 2026-03-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0985 |
1.0985 |
1.0866 |
1.0866 |
0.0119 |
1.08% |
| 2026-03-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0866 |
1.0866 |
1.0874 |
1.0874 |
-0.0008 |
-0.07% |
| 2026-03-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2026-03-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0865 |
1.0865 |
1.0803 |
1.0803 |
0.0062 |
0.57% |
| 2026-03-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0803 |
1.0803 |
1.0883 |
1.0883 |
-0.0080 |
-0.74% |
| 2026-03-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0883 |
1.0883 |
1.1169 |
1.1169 |
-0.0286 |
-2.63% |
| 2026-03-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1169 |
1.1169 |
1.1015 |
1.1015 |
0.0154 |
1.38% |
| 2026-02-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1015 |
1.1015 |
1.0926 |
1.0926 |
0.0089 |
0.81% |
| 2026-02-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0926 |
1.0926 |
1.1038 |
1.1038 |
-0.0112 |
-1.03% |
| 2026-02-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1038 |
1.1038 |
1.0873 |
1.0873 |
0.0165 |
1.49% |
| 2026-02-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0873 |
1.0873 |
1.0688 |
1.0688 |
0.0185 |
1.70% |
| 2026-02-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0688 |
1.0688 |
1.0940 |
1.0940 |
-0.0252 |
-2.36% |
| 2026-02-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0940 |
1.0940 |
1.0883 |
1.0883 |
0.0057 |
0.52% |
| 2026-02-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0883 |
1.0883 |
1.0780 |
1.0780 |
0.0103 |
0.95% |
| 2026-02-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0780 |
1.0780 |
1.0798 |
1.0798 |
-0.0018 |
-0.17% |
| 2026-02-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0798 |
1.0798 |
1.0646 |
1.0646 |
0.0152 |
1.41% |
| 2026-02-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0646 |
1.0646 |
1.0584 |
1.0584 |
0.0062 |
0.59% |
| 2026-02-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0584 |
1.0584 |
1.0854 |
1.0854 |
-0.0270 |
-2.55% |
| 2026-02-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0854 |
1.0854 |
1.0668 |
1.0668 |
0.0186 |
1.71% |
| 2026-02-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0668 |
1.0668 |
1.0392 |
1.0392 |
0.0276 |
2.59% |
| 2026-02-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0392 |
1.0392 |
1.0782 |
1.0782 |
-0.0390 |
-3.75% |
| 2026-01-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0782 |
1.0782 |
1.1054 |
1.1054 |
-0.0272 |
-2.52% |
| 2026-01-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1054 |
1.1054 |
1.1075 |
1.1075 |
-0.0021 |
-0.19% |
| 2026-01-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1075 |
1.1075 |
1.0974 |
1.0974 |
0.0101 |
0.92% |
| 2026-01-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0974 |
1.0974 |
1.1020 |
1.1020 |
-0.0046 |
-0.42% |
| 2026-01-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.1020 |
1.1020 |
1.0985 |
1.0985 |
0.0035 |
0.32% |
| 2026-01-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0985 |
1.0985 |
1.0830 |
1.0830 |
0.0155 |
1.41% |
| 2026-01-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0830 |
1.0830 |
1.0882 |
1.0882 |
-0.0052 |
-0.48% |
| 2026-01-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0882 |
1.0882 |
1.0828 |
1.0828 |
0.0054 |
0.50% |
| 2026-01-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0828 |
1.0828 |
1.0878 |
1.0878 |
-0.0050 |
-0.46% |
| 2026-01-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0878 |
1.0878 |
1.0809 |
1.0809 |
0.0069 |
0.64% |
| 2026-01-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0809 |
1.0809 |
1.0819 |
1.0819 |
-0.0010 |
-0.09% |
| 2026-01-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0819 |
1.0819 |
1.0725 |
1.0725 |
0.0094 |
0.87% |
| 2026-01-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0725 |
1.0725 |
1.0756 |
1.0756 |
-0.0031 |
-0.29% |
| 2026-01-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2026-01-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2026-01-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0752 |
1.0752 |
1.0653 |
1.0653 |
0.0099 |
0.93% |
| 2026-01-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0653 |
1.0653 |
1.0731 |
1.0731 |
-0.0078 |
-0.73% |
| 2026-01-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0731 |
1.0731 |
1.0767 |
1.0767 |
-0.0036 |
-0.33% |
| 2026-01-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0767 |
1.0767 |
1.0517 |
1.0517 |
0.0250 |
2.32% |
| 2026-01-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0517 |
1.0517 |
1.0356 |
1.0356 |
0.0161 |
1.53% |
| 2025-12-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0356 |
1.0356 |
1.0366 |
1.0366 |
-0.0010 |
-0.10% |
| 2025-12-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0366 |
1.0366 |
1.0273 |
1.0273 |
0.0093 |
0.90% |
| 2025-12-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0273 |
1.0273 |
1.0420 |
1.0420 |
-0.0147 |
-1.43% |
| 2025-12-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0420 |
1.0420 |
1.0204 |
1.0204 |
0.0216 |
2.07% |
| 2025-12-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0204 |
1.0204 |
1.0179 |
1.0179 |
0.0025 |
0.25% |
| 2025-12-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0179 |
1.0179 |
1.0128 |
1.0128 |
0.0051 |
0.50% |
| 2025-12-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0128 |
1.0128 |
1.0083 |
1.0083 |
0.0045 |
0.45% |
| 2025-12-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0083 |
1.0083 |
0.9958 |
0.9958 |
0.0125 |
1.24% |
| 2025-12-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9958 |
0.9958 |
0.9878 |
0.9878 |
0.0080 |
0.81% |
| 2025-12-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9878 |
0.9878 |
0.9976 |
0.9976 |
-0.0098 |
-0.99% |
| 2025-12-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9976 |
0.9976 |
0.9786 |
0.9786 |
0.0190 |
1.90% |
| 2025-12-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9786 |
0.9786 |
0.9970 |
0.9970 |
-0.0184 |
-1.88% |
| 2025-12-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9970 |
0.9970 |
1.0061 |
1.0061 |
-0.0091 |
-0.91% |
| 2025-12-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0061 |
1.0061 |
0.9970 |
0.9970 |
0.0091 |
0.91% |
| 2025-12-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9970 |
0.9970 |
1.0007 |
1.0007 |
-0.0037 |
-0.37% |
| 2025-12-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0007 |
1.0007 |
1.0014 |
1.0014 |
-0.0007 |
-0.07% |
| 2025-12-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0014 |
1.0014 |
1.0139 |
1.0139 |
-0.0125 |
-1.25% |
| 2025-12-08 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0139 |
1.0139 |
1.0063 |
1.0063 |
0.0076 |
0.75% |
| 2025-12-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0063 |
1.0063 |
0.9942 |
0.9942 |
0.0121 |
1.20% |
| 2025-12-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9942 |
0.9942 |
0.9872 |
0.9872 |
0.0070 |
0.71% |
| 2025-12-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9872 |
0.9872 |
0.9901 |
0.9901 |
-0.0029 |
-0.29% |
| 2025-12-02 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9901 |
0.9901 |
0.9986 |
0.9986 |
-0.0085 |
-0.85% |
| 2025-12-01 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9986 |
0.9986 |
0.9843 |
0.9843 |
0.0143 |
1.43% |
| 2025-11-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9843 |
0.9843 |
0.9769 |
0.9769 |
0.0074 |
0.76% |
| 2025-11-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9769 |
0.9769 |
0.9761 |
0.9761 |
0.0008 |
0.08% |
| 2025-11-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9761 |
0.9761 |
0.9744 |
0.9744 |
0.0017 |
0.17% |
| 2025-11-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9744 |
0.9744 |
0.9632 |
0.9632 |
0.0112 |
1.15% |
| 2025-11-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9632 |
0.9632 |
0.9664 |
0.9664 |
-0.0032 |
-0.33% |
| 2025-11-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9664 |
0.9664 |
1.0013 |
1.0013 |
-0.0349 |
-3.61% |
| 2025-11-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0013 |
1.0013 |
1.0147 |
1.0147 |
-0.0134 |
-1.34% |
| 2025-11-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0147 |
1.0147 |
1.0070 |
1.0070 |
0.0077 |
0.76% |
| 2025-11-18 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0070 |
1.0070 |
1.0290 |
1.0290 |
-0.0220 |
-2.18% |
| 2025-11-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0290 |
1.0290 |
1.0372 |
1.0372 |
-0.0082 |
-0.79% |
| 2025-11-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0372 |
1.0372 |
1.0565 |
1.0565 |
-0.0193 |
-1.86% |
| 2025-11-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0565 |
1.0565 |
1.0240 |
1.0240 |
0.0325 |
3.08% |
| 2025-11-12 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0240 |
1.0240 |
1.0368 |
1.0368 |
-0.0128 |
-1.25% |
| 2025-11-11 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0368 |
1.0368 |
1.0445 |
1.0445 |
-0.0077 |
-0.74% |
| 2025-11-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0445 |
1.0445 |
1.0491 |
1.0491 |
-0.0046 |
-0.44% |
| 2025-11-07 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0491 |
1.0491 |
1.0381 |
1.0381 |
0.0110 |
1.05% |
| 2025-11-06 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0381 |
1.0381 |
1.0193 |
1.0193 |
0.0188 |
1.81% |
| 2025-11-05 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0193 |
1.0193 |
1.0025 |
1.0025 |
0.0168 |
1.65% |
| 2025-11-04 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0025 |
1.0025 |
1.0252 |
1.0252 |
-0.0227 |
-2.26% |
| 2025-11-03 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2025-10-31 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0241 |
1.0241 |
1.0395 |
1.0395 |
-0.0154 |
-1.50% |
| 2025-10-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
| 2025-10-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0375 |
1.0375 |
1.0001 |
1.0001 |
0.0374 |
3.60% |
| 2025-10-28 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0001 |
1.0001 |
1.0087 |
1.0087 |
-0.0086 |
-0.85% |
| 2025-10-27 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0087 |
1.0087 |
0.9948 |
0.9948 |
0.0139 |
1.38% |
| 2025-10-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9948 |
0.9948 |
0.9843 |
0.9843 |
0.0105 |
1.06% |
| 2025-10-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9843 |
0.9843 |
0.9748 |
0.9748 |
0.0095 |
0.97% |
| 2025-10-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9748 |
0.9748 |
0.9828 |
0.9828 |
-0.0080 |
-0.82% |
| 2025-10-21 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9828 |
0.9828 |
0.9723 |
0.9723 |
0.0105 |
1.07% |
| 2025-10-20 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9723 |
0.9723 |
0.9681 |
0.9681 |
0.0042 |
0.43% |
| 2025-10-17 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9681 |
0.9681 |
0.9978 |
0.9978 |
-0.0297 |
-3.07% |
| 2025-10-16 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9978 |
0.9978 |
0.9997 |
0.9997 |
-0.0019 |
-0.19% |
| 2025-10-15 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9997 |
0.9997 |
0.9792 |
0.9792 |
0.0205 |
2.05% |
| 2025-10-14 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9792 |
0.9792 |
1.0028 |
1.0028 |
-0.0236 |
-2.41% |
| 2025-10-13 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0028 |
1.0028 |
1.0056 |
1.0056 |
-0.0028 |
-0.28% |
| 2025-10-10 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0056 |
1.0056 |
1.0413 |
1.0413 |
-0.0357 |
-3.43% |
| 2025-10-09 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0413 |
1.0413 |
1.0033 |
1.0033 |
0.0380 |
3.79% |
| 2025-09-30 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
1.0033 |
1.0033 |
0.9855 |
0.9855 |
0.0178 |
1.81% |
| 2025-09-29 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9855 |
0.9855 |
0.9570 |
0.9570 |
0.0285 |
2.98% |
| 2025-09-26 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9570 |
0.9570 |
0.9623 |
0.9623 |
-0.0053 |
-0.55% |
| 2025-09-25 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9623 |
0.9623 |
0.9457 |
0.9457 |
0.0166 |
1.76% |
| 2025-09-24 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9457 |
0.9457 |
0.9285 |
0.9285 |
0.0172 |
1.85% |
| 2025-09-23 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9285 |
0.9285 |
0.9255 |
0.9255 |
0.0030 |
0.32% |
| 2025-09-22 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9255 |
0.9255 |
0.9271 |
0.9271 |
-0.0016 |
-0.17% |
| 2025-09-19 |
159640 |
工银瑞信中证上海环交所碳中和ETF |
0.9271 |
0.9271 |
0.9273 |
0.9273 |
-0.0002 |
-0.02% |
