招商中证上海环交所碳中和ETF(双碳ETF)基金净值查询(159641)
今天最新净值
0.9489
0.0032 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.1411
-0.0008 -0.0687%
2026-03-24 15:39:58
- 累计净值：0.9489
- 成立日期：2022-07-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3279亿
- 最近资产：1.52亿元
- 基金公司：招商基金
- 基金经理：侯昊 许荣漫
近一年招商中证上海环交所碳中和ETF|双碳ETF基金净值查询
近一年,招商中证上海环交所碳中和ETF(159641)基金累计收益率-2.19%
| 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 |
159641 |
招商中证上海环交所碳中和ETF |
0.9375 |
0.9375 |
0.9489 |
0.9489 |
-0.0114 |
-1.22% |
| 2026-09-14 |
159641 |
招商中证上海环交所碳中和ETF |
0.9489 |
0.9489 |
0.9457 |
0.9457 |
0.0032 |
0.34% |
| 2026-09-11 |
159641 |
招商中证上海环交所碳中和ETF |
0.9457 |
0.9457 |
0.9618 |
0.9618 |
-0.0161 |
-1.70% |
| 2026-09-10 |
159641 |
招商中证上海环交所碳中和ETF |
0.9618 |
0.9618 |
0.9710 |
0.9710 |
-0.0092 |
-0.95% |
| 2026-09-09 |
159641 |
招商中证上海环交所碳中和ETF |
0.9710 |
0.9710 |
0.9661 |
0.9661 |
0.0049 |
0.51% |
| 2026-09-08 |
159641 |
招商中证上海环交所碳中和ETF |
0.9661 |
0.9661 |
0.9654 |
0.9654 |
0.0007 |
0.07% |
| 2026-09-07 |
159641 |
招商中证上海环交所碳中和ETF |
0.9654 |
0.9654 |
0.9694 |
0.9694 |
-0.0040 |
-0.41% |
| 2026-09-04 |
159641 |
招商中证上海环交所碳中和ETF |
0.9694 |
0.9694 |
0.9753 |
0.9753 |
-0.0059 |
-0.60% |
| 2026-09-03 |
159641 |
招商中证上海环交所碳中和ETF |
0.9753 |
0.9753 |
0.9694 |
0.9694 |
0.0059 |
0.61% |
| 2026-09-02 |
159641 |
招商中证上海环交所碳中和ETF |
0.9694 |
0.9694 |
0.9847 |
0.9847 |
-0.0153 |
-1.58% |
|
|
| 2026-09-01 |
159641 |
招商中证上海环交所碳中和ETF |
0.9847 |
0.9847 |
0.9929 |
0.9929 |
-0.0082 |
-0.83% |
| 2026-08-31 |
159641 |
招商中证上海环交所碳中和ETF |
0.9929 |
0.9929 |
1.0048 |
1.0048 |
-0.0119 |
-1.20% |
| 2026-08-28 |
159641 |
招商中证上海环交所碳中和ETF |
1.0048 |
1.0048 |
1.0024 |
1.0024 |
0.0024 |
0.24% |
| 2026-08-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.0024 |
1.0024 |
1.0001 |
1.0001 |
0.0023 |
0.23% |
| 2026-08-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.0001 |
1.0001 |
0.9870 |
0.9870 |
0.0131 |
1.31% |
| 2026-08-25 |
159641 |
招商中证上海环交所碳中和ETF |
0.9870 |
0.9870 |
0.9961 |
0.9961 |
-0.0091 |
-0.92% |
| 2026-08-24 |
159641 |
招商中证上海环交所碳中和ETF |
0.9961 |
0.9961 |
1.0034 |
1.0034 |
-0.0073 |
-0.73% |
| 2026-08-21 |
159641 |
招商中证上海环交所碳中和ETF |
1.0034 |
1.0034 |
0.9953 |
0.9953 |
0.0081 |
0.81% |
| 2026-08-20 |
159641 |
招商中证上海环交所碳中和ETF |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
| 2026-08-19 |
159641 |
招商中证上海环交所碳中和ETF |
0.9959 |
0.9959 |
1.0176 |
1.0176 |
-0.0217 |
-2.18% |
| 2026-08-18 |
159641 |
招商中证上海环交所碳中和ETF |
1.0176 |
1.0176 |
1.0203 |
1.0203 |
-0.0027 |
-0.26% |
| 2026-08-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.0203 |
1.0203 |
1.0062 |
1.0062 |
0.0141 |
1.38% |
| 2026-08-14 |
159641 |
招商中证上海环交所碳中和ETF |
1.0062 |
1.0062 |
1.0075 |
1.0075 |
-0.0013 |
-0.13% |
| 2026-08-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.0075 |
1.0075 |
1.0197 |
1.0197 |
-0.0122 |
-1.21% |
| 2026-08-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.0197 |
1.0197 |
1.0191 |
1.0191 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.0191 |
1.0191 |
1.0326 |
1.0326 |
-0.0135 |
-1.32% |
| 2026-08-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.0326 |
1.0326 |
1.0215 |
1.0215 |
0.0111 |
1.07% |
| 2026-08-07 |
159641 |
招商中证上海环交所碳中和ETF |
1.0215 |
1.0215 |
1.0107 |
1.0107 |
0.0108 |
1.06% |
| 2026-08-06 |
159641 |
招商中证上海环交所碳中和ETF |
1.0107 |
1.0107 |
1.0160 |
1.0160 |
-0.0053 |
-0.52% |
| 2026-08-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.0160 |
1.0160 |
0.9983 |
0.9983 |
0.0177 |
1.74% |
| 2026-08-04 |
159641 |
招商中证上海环交所碳中和ETF |
0.9983 |
0.9983 |
0.9989 |
0.9989 |
-0.0006 |
-0.06% |
| 2026-08-03 |
159641 |
招商中证上海环交所碳中和ETF |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2026-07-31 |
159641 |
招商中证上海环交所碳中和ETF |
0.9985 |
0.9985 |
0.9970 |
0.9970 |
0.0015 |
0.15% |
| 2026-07-30 |
159641 |
招商中证上海环交所碳中和ETF |
0.9970 |
0.9970 |
0.9923 |
0.9923 |
0.0047 |
0.47% |
| 2026-07-29 |
159641 |
招商中证上海环交所碳中和ETF |
0.9923 |
0.9923 |
0.9799 |
0.9799 |
0.0124 |
1.25% |
| 2026-07-28 |
159641 |
招商中证上海环交所碳中和ETF |
0.9799 |
0.9799 |
0.9930 |
0.9930 |
-0.0131 |
-1.34% |
| 2026-07-27 |
159641 |
招商中证上海环交所碳中和ETF |
0.9930 |
0.9930 |
0.9761 |
0.9761 |
0.0169 |
1.70% |
| 2026-07-24 |
159641 |
招商中证上海环交所碳中和ETF |
0.9761 |
0.9761 |
1.0046 |
1.0046 |
-0.0285 |
-2.92% |
| 2026-07-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.0046 |
1.0046 |
0.9800 |
0.9800 |
0.0246 |
2.45% |
| 2026-07-22 |
159641 |
招商中证上海环交所碳中和ETF |
0.9800 |
0.9800 |
0.9752 |
0.9752 |
0.0048 |
0.49% |
| 2026-07-21 |
159641 |
招商中证上海环交所碳中和ETF |
0.9752 |
0.9752 |
0.9553 |
0.9553 |
0.0199 |
2.04% |
| 2026-07-20 |
159641 |
招商中证上海环交所碳中和ETF |
0.9553 |
0.9553 |
0.9485 |
0.9485 |
0.0068 |
0.72% |
| 2026-07-17 |
159641 |
招商中证上海环交所碳中和ETF |
0.9485 |
0.9485 |
0.9649 |
0.9649 |
-0.0164 |
-1.73% |
| 2026-07-16 |
159641 |
招商中证上海环交所碳中和ETF |
0.9649 |
0.9649 |
0.9790 |
0.9790 |
-0.0141 |
-1.46% |
| 2026-07-15 |
159641 |
招商中证上海环交所碳中和ETF |
0.9790 |
0.9790 |
0.9800 |
0.9800 |
-0.0010 |
-0.10% |
| 2026-07-14 |
159641 |
招商中证上海环交所碳中和ETF |
0.9800 |
0.9800 |
0.9580 |
0.9580 |
0.0220 |
2.24% |
| 2026-07-13 |
159641 |
招商中证上海环交所碳中和ETF |
0.9580 |
0.9580 |
0.9837 |
0.9837 |
-0.0257 |
-2.68% |
| 2026-07-10 |
159641 |
招商中证上海环交所碳中和ETF |
0.9837 |
0.9837 |
0.9966 |
0.9966 |
-0.0129 |
-1.31% |
| 2026-07-09 |
159641 |
招商中证上海环交所碳中和ETF |
0.9966 |
0.9966 |
0.9964 |
0.9964 |
0.0002 |
0.02% |
| 2026-07-08 |
159641 |
招商中证上海环交所碳中和ETF |
0.9964 |
0.9964 |
1.0227 |
1.0227 |
-0.0263 |
-2.64% |
| 2026-07-07 |
159641 |
招商中证上海环交所碳中和ETF |
1.0227 |
1.0227 |
1.0416 |
1.0416 |
-0.0189 |
-1.85% |
| 2026-07-06 |
159641 |
招商中证上海环交所碳中和ETF |
1.0416 |
1.0416 |
1.0545 |
1.0545 |
-0.0129 |
-1.24% |
| 2026-07-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.0545 |
1.0545 |
1.0494 |
1.0494 |
0.0051 |
0.49% |
| 2026-07-02 |
159641 |
招商中证上海环交所碳中和ETF |
1.0494 |
1.0494 |
1.0595 |
1.0595 |
-0.0101 |
-0.96% |
| 2026-07-01 |
159641 |
招商中证上海环交所碳中和ETF |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-06-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.0596 |
1.0596 |
1.0567 |
1.0567 |
0.0029 |
0.27% |
| 2026-06-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.0567 |
1.0567 |
1.0448 |
1.0448 |
0.0119 |
1.13% |
| 2026-06-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.0448 |
1.0448 |
1.0771 |
1.0771 |
-0.0323 |
-3.09% |
| 2026-06-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.0771 |
1.0771 |
1.0820 |
1.0820 |
-0.0049 |
-0.45% |
| 2026-06-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.0820 |
1.0820 |
1.0778 |
1.0778 |
0.0042 |
0.39% |
| 2026-06-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.0778 |
1.0778 |
1.1224 |
1.1224 |
-0.0446 |
-4.14% |
| 2026-06-22 |
159641 |
招商中证上海环交所碳中和ETF |
1.1224 |
1.1224 |
1.0812 |
1.0812 |
0.0412 |
3.67% |
| 2026-06-18 |
159641 |
招商中证上海环交所碳中和ETF |
1.0812 |
1.0812 |
1.0911 |
1.0911 |
-0.0099 |
-0.91% |
| 2026-06-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-06-16 |
159641 |
招商中证上海环交所碳中和ETF |
1.0911 |
1.0911 |
1.0850 |
1.0850 |
0.0061 |
0.56% |
| 2026-06-15 |
159641 |
招商中证上海环交所碳中和ETF |
1.0850 |
1.0850 |
1.0643 |
1.0643 |
0.0207 |
1.91% |
| 2026-06-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.0643 |
1.0643 |
1.0422 |
1.0422 |
0.0221 |
2.08% |
| 2026-06-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.0422 |
1.0422 |
1.0407 |
1.0407 |
0.0015 |
0.14% |
| 2026-06-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.0407 |
1.0407 |
1.0570 |
1.0570 |
-0.0163 |
-1.57% |
| 2026-06-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.0570 |
1.0570 |
1.0384 |
1.0384 |
0.0186 |
1.76% |
| 2026-06-08 |
159641 |
招商中证上海环交所碳中和ETF |
1.0384 |
1.0384 |
1.0748 |
1.0748 |
-0.0364 |
-3.51% |
| 2026-06-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.0748 |
1.0748 |
1.0903 |
1.0903 |
-0.0155 |
-1.44% |
| 2026-06-04 |
159641 |
招商中证上海环交所碳中和ETF |
1.0903 |
1.0903 |
1.1105 |
1.1105 |
-0.0202 |
-1.85% |
| 2026-06-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.1105 |
1.1105 |
1.1162 |
1.1162 |
-0.0057 |
-0.51% |
| 2026-06-02 |
159641 |
招商中证上海环交所碳中和ETF |
1.1162 |
1.1162 |
1.1024 |
1.1024 |
0.0138 |
1.24% |
| 2026-06-01 |
159641 |
招商中证上海环交所碳中和ETF |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2026-05-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.1024 |
1.1024 |
1.1146 |
1.1146 |
-0.0122 |
-1.11% |
| 2026-05-28 |
159641 |
招商中证上海环交所碳中和ETF |
1.1146 |
1.1146 |
1.1181 |
1.1181 |
-0.0035 |
-0.31% |
| 2026-05-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.1181 |
1.1181 |
1.1268 |
1.1268 |
-0.0087 |
-0.77% |
| 2026-05-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.1268 |
1.1268 |
1.1118 |
1.1118 |
0.0150 |
1.33% |
| 2026-05-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.1118 |
1.1118 |
1.1147 |
1.1147 |
-0.0029 |
-0.26% |
| 2026-05-22 |
159641 |
招商中证上海环交所碳中和ETF |
1.1147 |
1.1147 |
1.0990 |
1.0990 |
0.0157 |
1.41% |
| 2026-05-21 |
159641 |
招商中证上海环交所碳中和ETF |
1.0990 |
1.0990 |
1.1162 |
1.1162 |
-0.0172 |
-1.57% |
| 2026-05-20 |
159641 |
招商中证上海环交所碳中和ETF |
1.1162 |
1.1162 |
1.1202 |
1.1202 |
-0.0040 |
-0.36% |
| 2026-05-19 |
159641 |
招商中证上海环交所碳中和ETF |
1.1202 |
1.1202 |
1.1172 |
1.1172 |
0.0030 |
0.27% |
| 2026-05-18 |
159641 |
招商中证上海环交所碳中和ETF |
1.1172 |
1.1172 |
1.1282 |
1.1282 |
-0.0110 |
-0.98% |
| 2026-05-15 |
159641 |
招商中证上海环交所碳中和ETF |
1.1282 |
1.1282 |
1.1395 |
1.1395 |
-0.0113 |
-1.00% |
| 2026-05-14 |
159641 |
招商中证上海环交所碳中和ETF |
1.1395 |
1.1395 |
1.1696 |
1.1696 |
-0.0301 |
-2.64% |
| 2026-05-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.1696 |
1.1696 |
1.1628 |
1.1628 |
0.0068 |
0.58% |
| 2026-05-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.1628 |
1.1628 |
1.1703 |
1.1703 |
-0.0075 |
-0.64% |
| 2026-05-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.1703 |
1.1703 |
1.1620 |
1.1620 |
0.0083 |
0.71% |
| 2026-05-08 |
159641 |
招商中证上海环交所碳中和ETF |
1.1620 |
1.1620 |
1.1733 |
1.1733 |
-0.0113 |
-0.97% |
| 2026-04-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.1549 |
1.1549 |
1.1639 |
1.1639 |
-0.0090 |
-0.77% |
| 2026-04-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.1639 |
1.1639 |
1.1290 |
1.1290 |
0.0349 |
3.00% |
| 2026-04-28 |
159641 |
招商中证上海环交所碳中和ETF |
1.1290 |
1.1290 |
1.1406 |
1.1406 |
-0.0116 |
-1.02% |
| 2026-04-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.1406 |
1.1406 |
1.1470 |
1.1470 |
-0.0064 |
-0.56% |
| 2026-04-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.1470 |
1.1470 |
1.1402 |
1.1402 |
0.0068 |
0.60% |
| 2026-04-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.1402 |
1.1402 |
1.1556 |
1.1556 |
-0.0154 |
-1.35% |
| 2026-04-22 |
159641 |
招商中证上海环交所碳中和ETF |
1.1556 |
1.1556 |
1.1570 |
1.1570 |
-0.0014 |
-0.12% |
| 2026-04-21 |
159641 |
招商中证上海环交所碳中和ETF |
1.1570 |
1.1570 |
1.1441 |
1.1441 |
0.0129 |
1.11% |
| 2026-04-20 |
159641 |
招商中证上海环交所碳中和ETF |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2026-04-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.1439 |
1.1439 |
1.1535 |
1.1535 |
-0.0096 |
-0.83% |
| 2026-04-16 |
159641 |
招商中证上海环交所碳中和ETF |
1.1535 |
1.1535 |
1.1336 |
1.1336 |
0.0199 |
1.73% |
| 2026-04-15 |
159641 |
招商中证上海环交所碳中和ETF |
1.1336 |
1.1336 |
1.1429 |
1.1429 |
-0.0093 |
-0.82% |
| 2026-04-14 |
159641 |
招商中证上海环交所碳中和ETF |
1.1429 |
1.1429 |
1.1279 |
1.1279 |
0.0150 |
1.31% |
| 2026-04-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.1279 |
1.1279 |
1.1180 |
1.1180 |
0.0099 |
0.88% |
| 2026-04-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.1180 |
1.1180 |
1.0976 |
1.0976 |
0.0204 |
1.82% |
| 2026-04-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.0976 |
1.0976 |
1.1070 |
1.1070 |
-0.0094 |
-0.85% |
| 2026-04-08 |
159641 |
招商中证上海环交所碳中和ETF |
1.1070 |
1.1070 |
1.0686 |
1.0686 |
0.0384 |
3.47% |
| 2026-04-07 |
159641 |
招商中证上海环交所碳中和ETF |
1.0686 |
1.0686 |
1.0667 |
1.0667 |
0.0019 |
0.18% |
| 2026-04-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.0667 |
1.0667 |
1.0863 |
1.0863 |
-0.0196 |
-1.84% |
| 2026-04-02 |
159641 |
招商中证上海环交所碳中和ETF |
1.0863 |
1.0863 |
1.1038 |
1.1038 |
-0.0175 |
-1.61% |
| 2026-04-01 |
159641 |
招商中证上海环交所碳中和ETF |
1.1038 |
1.1038 |
1.0959 |
1.0959 |
0.0079 |
0.72% |
| 2026-03-31 |
159641 |
招商中证上海环交所碳中和ETF |
1.0959 |
1.0959 |
1.1188 |
1.1188 |
-0.0229 |
-2.09% |
| 2026-03-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.1188 |
1.1188 |
1.1246 |
1.1246 |
-0.0058 |
-0.52% |
| 2026-03-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.1246 |
1.1246 |
1.1091 |
1.1091 |
0.0155 |
1.38% |
| 2026-03-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.1091 |
1.1091 |
1.1185 |
1.1185 |
-0.0094 |
-0.84% |
| 2026-03-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.1185 |
1.1185 |
1.1014 |
1.1014 |
0.0171 |
1.53% |
| 2026-03-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.1014 |
1.1014 |
1.0878 |
1.0878 |
0.0136 |
1.23% |
| 2026-03-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.0878 |
1.0878 |
1.1120 |
1.1120 |
-0.0242 |
-2.22% |
| 2026-03-20 |
159641 |
招商中证上海环交所碳中和ETF |
1.1120 |
1.1120 |
1.1058 |
1.1058 |
0.0062 |
0.56% |
| 2026-03-19 |
159641 |
招商中证上海环交所碳中和ETF |
1.1058 |
1.1058 |
1.1373 |
1.1373 |
-0.0315 |
-2.85% |
| 2026-03-18 |
159641 |
招商中证上海环交所碳中和ETF |
1.1373 |
1.1373 |
1.1419 |
1.1419 |
-0.0046 |
-0.40% |
| 2026-03-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.1419 |
1.1419 |
1.1565 |
1.1565 |
-0.0146 |
-1.28% |
| 2026-03-16 |
159641 |
招商中证上海环交所碳中和ETF |
1.1565 |
1.1565 |
1.1722 |
1.1722 |
-0.0157 |
-1.36% |
| 2026-03-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.1722 |
1.1722 |
1.1831 |
1.1831 |
-0.0109 |
-0.92% |
| 2026-03-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.1831 |
1.1831 |
1.1847 |
1.1847 |
-0.0016 |
-0.14% |
| 2026-03-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.1847 |
1.1847 |
1.1640 |
1.1640 |
0.0207 |
1.75% |
| 2026-03-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.1640 |
1.1640 |
1.1512 |
1.1512 |
0.0128 |
1.10% |
| 2026-03-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.1512 |
1.1512 |
1.1521 |
1.1521 |
-0.0009 |
-0.08% |
| 2026-03-06 |
159641 |
招商中证上海环交所碳中和ETF |
1.1521 |
1.1521 |
1.1510 |
1.1510 |
0.0011 |
0.10% |
| 2026-03-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.1510 |
1.1510 |
1.1445 |
1.1445 |
0.0065 |
0.57% |
| 2026-03-04 |
159641 |
招商中证上海环交所碳中和ETF |
1.1445 |
1.1445 |
1.1529 |
1.1529 |
-0.0084 |
-0.73% |
| 2026-03-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.1529 |
1.1529 |
1.1834 |
1.1834 |
-0.0305 |
-2.65% |
| 2026-03-02 |
159641 |
招商中证上海环交所碳中和ETF |
1.1834 |
1.1834 |
1.1672 |
1.1672 |
0.0162 |
1.37% |
| 2026-02-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.1672 |
1.1672 |
1.1578 |
1.1578 |
0.0094 |
0.81% |
| 2026-02-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.1578 |
1.1578 |
1.1697 |
1.1697 |
-0.0119 |
-1.02% |
| 2026-02-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.1697 |
1.1697 |
1.1523 |
1.1523 |
0.0174 |
1.49% |
| 2026-02-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.1523 |
1.1523 |
1.1327 |
1.1327 |
0.0196 |
1.70% |
| 2026-02-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.1327 |
1.1327 |
1.1593 |
1.1593 |
-0.0266 |
-2.35% |
| 2026-02-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.1593 |
1.1593 |
1.1533 |
1.1533 |
0.0060 |
0.52% |
| 2026-02-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.1533 |
1.1533 |
1.1423 |
1.1423 |
0.0110 |
0.96% |
| 2026-02-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.1423 |
1.1423 |
1.1443 |
1.1443 |
-0.0020 |
-0.17% |
| 2026-02-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.1443 |
1.1443 |
1.1282 |
1.1282 |
0.0161 |
1.41% |
| 2026-02-06 |
159641 |
招商中证上海环交所碳中和ETF |
1.1282 |
1.1282 |
1.1215 |
1.1215 |
0.0067 |
0.60% |
| 2026-02-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.1215 |
1.1215 |
1.1500 |
1.1500 |
-0.0285 |
-2.54% |
| 2026-02-04 |
159641 |
招商中证上海环交所碳中和ETF |
1.1500 |
1.1500 |
1.1304 |
1.1304 |
0.0196 |
1.70% |
| 2026-02-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.1304 |
1.1304 |
1.1009 |
1.1009 |
0.0295 |
2.61% |
| 2026-02-02 |
159641 |
招商中证上海环交所碳中和ETF |
1.1009 |
1.1009 |
1.1421 |
1.1421 |
-0.0412 |
-3.74% |
| 2026-01-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.1421 |
1.1421 |
1.1708 |
1.1708 |
-0.0287 |
-2.51% |
| 2026-01-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.1708 |
1.1708 |
1.1732 |
1.1732 |
-0.0024 |
-0.20% |
| 2026-01-28 |
159641 |
招商中证上海环交所碳中和ETF |
1.1732 |
1.1732 |
1.1624 |
1.1624 |
0.0108 |
0.93% |
| 2026-01-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.1624 |
1.1624 |
1.1673 |
1.1673 |
-0.0049 |
-0.42% |
| 2026-01-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.1673 |
1.1673 |
1.1636 |
1.1636 |
0.0037 |
0.32% |
| 2026-01-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.1636 |
1.1636 |
1.1471 |
1.1471 |
0.0165 |
1.42% |
| 2026-01-22 |
159641 |
招商中证上海环交所碳中和ETF |
1.1471 |
1.1471 |
1.1526 |
1.1526 |
-0.0055 |
-0.48% |
| 2026-01-21 |
159641 |
招商中证上海环交所碳中和ETF |
1.1526 |
1.1526 |
1.1470 |
1.1470 |
0.0056 |
0.49% |
| 2026-01-20 |
159641 |
招商中证上海环交所碳中和ETF |
1.1470 |
1.1470 |
1.1524 |
1.1524 |
-0.0054 |
-0.47% |
| 2026-01-19 |
159641 |
招商中证上海环交所碳中和ETF |
1.1524 |
1.1524 |
1.1452 |
1.1452 |
0.0072 |
0.63% |
| 2026-01-16 |
159641 |
招商中证上海环交所碳中和ETF |
1.1452 |
1.1452 |
1.1464 |
1.1464 |
-0.0012 |
-0.10% |
| 2026-01-15 |
159641 |
招商中证上海环交所碳中和ETF |
1.1464 |
1.1464 |
1.1363 |
1.1363 |
0.0101 |
0.89% |
| 2026-01-14 |
159641 |
招商中证上海环交所碳中和ETF |
1.1363 |
1.1363 |
1.1396 |
1.1396 |
-0.0033 |
-0.29% |
| 2026-01-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2026-01-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2026-01-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.1393 |
1.1393 |
1.1288 |
1.1288 |
0.0105 |
0.93% |
| 2026-01-08 |
159641 |
招商中证上海环交所碳中和ETF |
1.1288 |
1.1288 |
1.1370 |
1.1370 |
-0.0082 |
-0.72% |
| 2026-01-07 |
159641 |
招商中证上海环交所碳中和ETF |
1.1370 |
1.1370 |
1.1408 |
1.1408 |
-0.0038 |
-0.33% |
| 2026-01-06 |
159641 |
招商中证上海环交所碳中和ETF |
1.1408 |
1.1408 |
1.1141 |
1.1141 |
0.0267 |
2.34% |
| 2026-01-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.1141 |
1.1141 |
1.0969 |
1.0969 |
0.0172 |
1.54% |
| 2025-12-31 |
159641 |
招商中证上海环交所碳中和ETF |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2025-12-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.0977 |
1.0977 |
1.0875 |
1.0875 |
0.0102 |
0.93% |
| 2025-12-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.0875 |
1.0875 |
1.1030 |
1.1030 |
-0.0155 |
-1.43% |
| 2025-12-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.1030 |
1.1030 |
1.0802 |
1.0802 |
0.0228 |
2.07% |
| 2025-12-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.0802 |
1.0802 |
1.0775 |
1.0775 |
0.0027 |
0.25% |
| 2025-12-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.0775 |
1.0775 |
1.0721 |
1.0721 |
0.0054 |
0.50% |
| 2025-12-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.0721 |
1.0721 |
1.0668 |
1.0668 |
0.0053 |
0.50% |
| 2025-12-22 |
159641 |
招商中证上海环交所碳中和ETF |
1.0668 |
1.0668 |
1.0536 |
1.0536 |
0.0132 |
1.24% |
| 2025-12-19 |
159641 |
招商中证上海环交所碳中和ETF |
1.0536 |
1.0536 |
1.0451 |
1.0451 |
0.0085 |
0.81% |
| 2025-12-18 |
159641 |
招商中证上海环交所碳中和ETF |
1.0451 |
1.0451 |
1.0555 |
1.0555 |
-0.0104 |
-0.99% |
| 2025-12-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.0555 |
1.0555 |
1.0354 |
1.0354 |
0.0201 |
1.90% |
| 2025-12-16 |
159641 |
招商中证上海环交所碳中和ETF |
1.0354 |
1.0354 |
1.0550 |
1.0550 |
-0.0196 |
-1.89% |
| 2025-12-15 |
159641 |
招商中证上海环交所碳中和ETF |
1.0550 |
1.0550 |
1.0647 |
1.0647 |
-0.0097 |
-0.91% |
| 2025-12-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.0647 |
1.0647 |
1.0551 |
1.0551 |
0.0096 |
0.91% |
| 2025-12-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.0551 |
1.0551 |
1.0589 |
1.0589 |
-0.0038 |
-0.36% |
| 2025-12-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-12-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.0596 |
1.0596 |
1.0728 |
1.0728 |
-0.0132 |
-1.25% |
| 2025-12-08 |
159641 |
招商中证上海环交所碳中和ETF |
1.0728 |
1.0728 |
1.0648 |
1.0648 |
0.0080 |
0.75% |
| 2025-12-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.0648 |
1.0648 |
1.0520 |
1.0520 |
0.0128 |
1.20% |
| 2025-12-04 |
159641 |
招商中证上海环交所碳中和ETF |
1.0520 |
1.0520 |
1.0447 |
1.0447 |
0.0073 |
0.70% |
| 2025-12-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.0447 |
1.0447 |
1.0478 |
1.0478 |
-0.0031 |
-0.30% |
| 2025-12-02 |
159641 |
招商中证上海环交所碳中和ETF |
1.0478 |
1.0478 |
1.0567 |
1.0567 |
-0.0089 |
-0.84% |
| 2025-12-01 |
159641 |
招商中证上海环交所碳中和ETF |
1.0567 |
1.0567 |
1.0415 |
1.0415 |
0.0152 |
1.44% |
| 2025-11-28 |
159641 |
招商中证上海环交所碳中和ETF |
1.0415 |
1.0415 |
1.0337 |
1.0337 |
0.0078 |
0.75% |
| 2025-11-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2025-11-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.0329 |
1.0329 |
1.0312 |
1.0312 |
0.0017 |
0.16% |
| 2025-11-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.0312 |
1.0312 |
1.0193 |
1.0193 |
0.0119 |
1.15% |
| 2025-11-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.0193 |
1.0193 |
1.0226 |
1.0226 |
-0.0033 |
-0.32% |
| 2025-11-21 |
159641 |
招商中证上海环交所碳中和ETF |
1.0226 |
1.0226 |
1.0598 |
1.0598 |
-0.0372 |
-3.64% |
| 2025-11-20 |
159641 |
招商中证上海环交所碳中和ETF |
1.0598 |
1.0598 |
1.0740 |
1.0740 |
-0.0142 |
-1.34% |
| 2025-11-19 |
159641 |
招商中证上海环交所碳中和ETF |
1.0740 |
1.0740 |
1.0657 |
1.0657 |
0.0083 |
0.78% |
| 2025-11-18 |
159641 |
招商中证上海环交所碳中和ETF |
1.0657 |
1.0657 |
1.0892 |
1.0892 |
-0.0235 |
-2.21% |
| 2025-11-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.0892 |
1.0892 |
1.0979 |
1.0979 |
-0.0087 |
-0.79% |
| 2025-11-14 |
159641 |
招商中证上海环交所碳中和ETF |
1.0979 |
1.0979 |
1.1183 |
1.1183 |
-0.0204 |
-1.86% |
| 2025-11-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.1183 |
1.1183 |
1.0838 |
1.0838 |
0.0345 |
3.09% |
| 2025-11-12 |
159641 |
招商中证上海环交所碳中和ETF |
1.0838 |
1.0838 |
1.0973 |
1.0973 |
-0.0135 |
-1.25% |
| 2025-11-11 |
159641 |
招商中证上海环交所碳中和ETF |
1.0973 |
1.0973 |
1.1055 |
1.1055 |
-0.0082 |
-0.74% |
| 2025-11-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.1055 |
1.1055 |
1.1104 |
1.1104 |
-0.0049 |
-0.44% |
| 2025-11-07 |
159641 |
招商中证上海环交所碳中和ETF |
1.1104 |
1.1104 |
1.0990 |
1.0990 |
0.0114 |
1.03% |
| 2025-11-06 |
159641 |
招商中证上海环交所碳中和ETF |
1.0990 |
1.0990 |
1.0787 |
1.0787 |
0.0203 |
1.85% |
| 2025-11-05 |
159641 |
招商中证上海环交所碳中和ETF |
1.0787 |
1.0787 |
1.0608 |
1.0608 |
0.0179 |
1.66% |
| 2025-11-04 |
159641 |
招商中证上海环交所碳中和ETF |
1.0608 |
1.0608 |
1.0848 |
1.0848 |
-0.0240 |
-2.26% |
| 2025-11-03 |
159641 |
招商中证上海环交所碳中和ETF |
1.0848 |
1.0848 |
1.0836 |
1.0836 |
0.0012 |
0.11% |
| 2025-10-31 |
159641 |
招商中证上海环交所碳中和ETF |
1.0836 |
1.0836 |
1.0998 |
1.0998 |
-0.0162 |
-1.50% |
| 2025-10-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.0998 |
1.0998 |
1.0977 |
1.0977 |
0.0021 |
0.19% |
| 2025-10-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.0977 |
1.0977 |
1.0583 |
1.0583 |
0.0394 |
3.59% |
| 2025-10-28 |
159641 |
招商中证上海环交所碳中和ETF |
1.0583 |
1.0583 |
1.0672 |
1.0672 |
-0.0089 |
-0.84% |
| 2025-10-27 |
159641 |
招商中证上海环交所碳中和ETF |
1.0672 |
1.0672 |
1.0526 |
1.0526 |
0.0146 |
1.37% |
| 2025-10-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.0526 |
1.0526 |
1.0416 |
1.0416 |
0.0110 |
1.05% |
| 2025-10-23 |
159641 |
招商中证上海环交所碳中和ETF |
1.0416 |
1.0416 |
1.0315 |
1.0315 |
0.0101 |
0.97% |
| 2025-10-22 |
159641 |
招商中证上海环交所碳中和ETF |
1.0315 |
1.0315 |
1.0400 |
1.0400 |
-0.0085 |
-0.82% |
| 2025-10-21 |
159641 |
招商中证上海环交所碳中和ETF |
1.0400 |
1.0400 |
1.0287 |
1.0287 |
0.0113 |
1.09% |
| 2025-10-20 |
159641 |
招商中证上海环交所碳中和ETF |
1.0287 |
1.0287 |
1.0242 |
1.0242 |
0.0045 |
0.44% |
| 2025-10-17 |
159641 |
招商中证上海环交所碳中和ETF |
1.0242 |
1.0242 |
1.0560 |
1.0560 |
-0.0318 |
-3.10% |
| 2025-10-16 |
159641 |
招商中证上海环交所碳中和ETF |
1.0560 |
1.0560 |
1.0578 |
1.0578 |
-0.0018 |
-0.17% |
| 2025-10-15 |
159641 |
招商中证上海环交所碳中和ETF |
1.0578 |
1.0578 |
1.0361 |
1.0361 |
0.0217 |
2.05% |
| 2025-10-14 |
159641 |
招商中证上海环交所碳中和ETF |
1.0361 |
1.0361 |
1.0616 |
1.0616 |
-0.0255 |
-2.46% |
| 2025-10-13 |
159641 |
招商中证上海环交所碳中和ETF |
1.0616 |
1.0616 |
1.0647 |
1.0647 |
-0.0031 |
-0.29% |
| 2025-10-10 |
159641 |
招商中证上海环交所碳中和ETF |
1.0647 |
1.0647 |
1.1026 |
1.1026 |
-0.0379 |
-3.44% |
| 2025-10-09 |
159641 |
招商中证上海环交所碳中和ETF |
1.1026 |
1.1026 |
1.0628 |
1.0628 |
0.0398 |
3.74% |
| 2025-09-30 |
159641 |
招商中证上海环交所碳中和ETF |
1.0628 |
1.0628 |
1.0440 |
1.0440 |
0.0188 |
1.80% |
| 2025-09-29 |
159641 |
招商中证上海环交所碳中和ETF |
1.0440 |
1.0440 |
1.0137 |
1.0137 |
0.0303 |
2.99% |
| 2025-09-26 |
159641 |
招商中证上海环交所碳中和ETF |
1.0137 |
1.0137 |
1.0194 |
1.0194 |
-0.0057 |
-0.56% |
| 2025-09-25 |
159641 |
招商中证上海环交所碳中和ETF |
1.0194 |
1.0194 |
1.0014 |
1.0014 |
0.0180 |
1.80% |
| 2025-09-24 |
159641 |
招商中证上海环交所碳中和ETF |
1.0014 |
1.0014 |
0.9835 |
0.9835 |
0.0179 |
1.82% |
| 2025-09-23 |
159641 |
招商中证上海环交所碳中和ETF |
0.9835 |
0.9835 |
0.9803 |
0.9803 |
0.0032 |
0.33% |
| 2025-09-22 |
159641 |
招商中证上海环交所碳中和ETF |
0.9803 |
0.9803 |
0.9816 |
0.9816 |
-0.0013 |
-0.13% |
| 2025-09-19 |
159641 |
招商中证上海环交所碳中和ETF |
0.9816 |
0.9816 |
0.9817 |
0.9817 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159641 |
招商中证上海环交所碳中和ETF |
0.9817 |
0.9817 |
0.9967 |
0.9967 |
-0.0150 |
-1.50% |
| 2025-09-17 |
159641 |
招商中证上海环交所碳中和ETF |
0.9967 |
0.9967 |
0.9824 |
0.9824 |
0.0143 |
1.46% |
| 2025-09-16 |
159641 |
招商中证上海环交所碳中和ETF |
0.9824 |
0.9824 |
0.9834 |
0.9834 |
-0.0010 |
-0.10% |
