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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A基金凈值查詢(016879)

今天最新凈值 1.1827 -0.0079 -0.6600% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1827
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1159億
  • 最近資產(chǎn)：0.14億
  • 基金公司：
  • 基金經(jīng)理：侯昊
近一年招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A(016879)基金累計收益率6.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1761 1.1761 1.1827 1.1827 -0.0066 -0.56%
2025-05-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1827 1.1827 1.1906 1.1906 -0.0079 -0.66%
2025-05-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1906 1.1906 1.1751 1.1751 0.0155 1.32%
2025-05-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1751 1.1751 1.1676 1.1676 0.0075 0.64%
2025-05-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1676 1.1676 1.1684 1.1684 -0.0008 -0.07%
2025-05-16 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1684 1.1684 1.1674 1.1674 0.0010 0.09%
2025-05-15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1674 1.1674 1.1770 1.1770 -0.0096 -0.82%
2025-05-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1770 1.1770 1.1697 1.1697 0.0073 0.62%
2025-05-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1697 1.1697 1.1672 1.1672 0.0025 0.21%
2025-05-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1672 1.1672 1.1498 1.1498 0.0174 1.51%
2025-05-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1498 1.1498 1.1505 1.1505 -0.0007 -0.06%
2025-05-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1505 1.1505 1.1473 1.1473 0.0032 0.28%
2025-05-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1473 1.1473 1.1407 1.1407 0.0066 0.58%
2025-05-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1407 1.1407 1.1282 1.1282 0.0125 1.11%
2025-04-30 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1282 1.1282 1.1285 1.1285 -0.0003 -0.03%
2025-04-29 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1285 1.1285 1.1331 1.1331 -0.0046 -0.41%
2025-04-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1331 1.1331 1.1364 1.1364 -0.0033 -0.29%
2025-04-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1364 1.1364 1.1299 1.1299 0.0065 0.58%
2025-04-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1299 1.1299 1.1327 1.1327 -0.0028 -0.25%
2025-04-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1327 1.1327 1.1290 1.1290 0.0037 0.33%
2025-04-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1290 1.1290 1.1281 1.1281 0.0009 0.08%
2025-04-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1281 1.1281 1.1157 1.1157 0.0124 1.11%
2025-04-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1157 1.1157 1.1167 1.1167 -0.0010 -0.09%
2025-04-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1167 1.1167 1.1182 1.1182 -0.0015 -0.13%
2025-04-16 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1182 1.1182 1.1222 1.1222 -0.0040 -0.36%
2025-04-15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1222 1.1222 1.1246 1.1246 -0.0024 -0.21%
2025-04-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1246 1.1246 1.1187 1.1187 0.0059 0.53%
2025-04-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1187 1.1187 1.1107 1.1107 0.0080 0.72%
2025-04-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1107 1.1107 1.0910 1.0910 0.0197 1.81%
2025-04-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0910 1.0910 1.0871 1.0871 0.0039 0.36%
2025-04-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0871 1.0871 1.0704 1.0704 0.0167 1.56%
2025-04-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0704 1.0704 1.1637 1.1637 -0.0933 -8.02%
2025-04-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1637 1.1637 1.1731 1.1731 -0.0094 -0.80%
2025-04-02 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1731 1.1731 1.1778 1.1778 -0.0047 -0.40%
2025-04-01 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1778 1.1778 1.1775 1.1775 0.0003 0.03%
2025-03-31 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1775 1.1775 1.1929 1.1929 -0.0154 -1.29%
2025-03-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1929 1.1929 1.1987 1.1987 -0.0058 -0.48%
2025-03-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1987 1.1987 1.2026 1.2026 -0.0039 -0.32%
2025-03-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2026 1.2026 1.2034 1.2034 -0.0008 -0.07%
2025-03-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2034 1.2034 1.1961 1.1961 0.0073 0.61%
2025-03-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1961 1.1961 1.1904 1.1904 0.0057 0.48%
2025-03-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1904 1.1904 1.2126 1.2126 -0.0222 -1.83%
2025-03-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2126 1.2126 1.2175 1.2175 -0.0049 -0.40%
2025-03-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2175 1.2175 1.2090 1.2090 0.0085 0.70%
2025-03-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2090 1.2090 1.2050 1.2050 0.0040 0.33%
2025-03-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2050 1.2050 1.2071 1.2071 -0.0021 -0.17%
2025-03-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2071 1.2071 1.1850 1.1850 0.0221 1.86%
2025-03-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1850 1.1850 1.1847 1.1847 0.0003 0.03%
2025-03-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1847 1.1847 1.1897 1.1897 -0.0050 -0.42%
2025-03-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1897 1.1897 1.1872 1.1872 0.0025 0.21%
2025-03-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1872 1.1872 1.1850 1.1850 0.0022 0.19%
2025-03-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1850 1.1850 1.1876 1.1876 -0.0026 -0.22%
2025-03-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1876 1.1876 1.1776 1.1776 0.0100 0.85%
2025-03-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1776 1.1776 1.1772 1.1772 0.0004 0.03%
2025-03-04 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1772 1.1772 1.1849 1.1849 -0.0077 -0.65%
2025-03-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1849 1.1849 1.1696 1.1696 0.0153 1.31%
2025-02-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1696 1.1696 1.1906 1.1906 -0.0210 -1.76%
2025-02-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1906 1.1906 1.1906 1.1906 0.0000 0.00%
2025-02-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1906 1.1906 1.1745 1.1745 0.0161 1.37%
2025-02-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1745 1.1745 1.1828 1.1828 -0.0083 -0.70%
2025-02-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1828 1.1828 1.1848 1.1848 -0.0020 -0.17%
2025-02-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1848 1.1848 1.1762 1.1762 0.0086 0.73%
2025-02-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1762 1.1762 1.1801 1.1801 -0.0039 -0.33%
2025-02-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1801 1.1801 1.1716 1.1716 0.0085 0.73%
2025-02-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1716 1.1716 1.1745 1.1745 -0.0029 -0.25%
2025-02-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1745 1.1745 1.1796 1.1796 -0.0051 -0.43%
2025-02-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1796 1.1796 1.1707 1.1707 0.0089 0.76%
2025-02-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1707 1.1707 1.1727 1.1727 -0.0020 -0.17%
2025-02-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1727 1.1727 1.1655 1.1655 0.0072 0.62%
2025-02-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1655 1.1655 1.1728 1.1728 -0.0073 -0.62%
2025-02-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1728 1.1728 1.1759 1.1759 -0.0031 -0.26%
2025-02-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1759 1.1759 1.1549 1.1549 0.0210 1.82%
2025-02-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1549 1.1549 1.1355 1.1355 0.0194 1.71%
2025-02-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1355 1.1355 1.1383 1.1383 -0.0028 -0.25%
2025-01-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1383 1.1383 1.1382 1.1382 0.0001 0.01%
2025-01-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1312 1.1312 1.1414 1.1414 -0.0102 -0.89%
2025-01-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1369 1.1369 1.1113 1.1113 0.0256 2.30%
2025-01-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1113 1.1113 1.1079 1.1079 0.0034 0.31%
2025-01-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1079 1.1079 1.1172 1.1172 -0.0093 -0.83%
2025-01-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1172 1.1172 1.1190 1.1190 -0.0018 -0.16%
2025-01-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1190 1.1190 1.1252 1.1252 -0.0062 -0.55%
2025-01-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1252 1.1252 1.1231 1.1231 0.0021 0.19%
2025-01-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1231 1.1231 1.1213 1.1213 0.0018 0.16%
2025-01-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1213 1.1213 1.1290 1.1290 -0.0077 -0.68%
2025-01-02 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1290 1.1290 1.1545 1.1545 -0.0255 -2.21%
2024-12-31 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1545 1.1545 1.1715 1.1715 -0.0170 -1.45%
2024-12-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1673 1.1673 1.1743 1.1743 -0.0070 -0.60%
2024-12-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1743 1.1743 1.1794 1.1794 -0.0051 -0.43%
2024-12-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1794 1.1794 1.1630 1.1630 0.0164 1.41%
2024-12-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1630 1.1630 1.1587 1.1587 0.0043 0.37%
2024-12-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1587 1.1587 1.1702 1.1702 -0.0115 -0.98%
2024-12-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1702 1.1702 1.1741 1.1741 -0.0039 -0.33%
2024-12-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1741 1.1741 1.1738 1.1738 0.0003 0.03%
2024-12-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1738 1.1738 1.1700 1.1700 0.0038 0.32%
2024-12-16 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1700 1.1700 1.1779 1.1779 -0.0079 -0.67%
2024-12-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1779 1.1779 1.2024 1.2024 -0.0245 -2.04%
2024-12-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2024 1.2024 1.1916 1.1916 0.0108 0.91%
2024-12-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1916 1.1916 1.1906 1.1906 0.0010 0.08%
2024-12-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1906 1.1906 1.1887 1.1887 0.0019 0.16%
2024-12-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1887 1.1887 1.1885 1.1885 0.0002 0.02%
2024-12-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1885 1.1885 1.1745 1.1745 0.0140 1.19%
2024-12-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1745 1.1745 1.1819 1.1819 -0.0074 -0.63%
2024-12-04 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1819 1.1819 1.1907 1.1907 -0.0088 -0.74%
2024-12-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1907 1.1907 1.1879 1.1879 0.0028 0.24%
2024-12-02 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1879 1.1879 1.1765 1.1765 0.0114 0.97%
2024-11-29 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1765 1.1765 1.1624 1.1624 0.0141 1.21%
2024-11-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1624 1.1624 1.1741 1.1741 -0.0117 -1.00%
2024-11-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1741 1.1741 1.1578 1.1578 0.0163 1.41%
2024-11-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1578 1.1578 1.1709 1.1709 -0.0131 -1.12%
2024-11-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1709 1.1709 1.1681 1.1681 0.0028 0.24%
2024-11-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1681 1.1681 1.2027 1.2027 -0.0346 -2.88%
2024-11-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2027 1.2027 1.2006 1.2006 0.0021 0.17%
2024-11-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2006 1.2006 1.1995 1.1995 0.0011 0.09%
2024-11-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1995 1.1995 1.1795 1.1795 0.0200 1.70%
2024-11-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1795 1.1795 1.1830 1.1830 -0.0035 -0.30%
2024-11-15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1830 1.1830 1.2087 1.2087 -0.0257 -2.13%
2024-11-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2087 1.2087 1.2357 1.2357 -0.0270 -2.18%
2024-11-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2357 1.2357 1.2266 1.2266 0.0091 0.74%
2024-11-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2266 1.2266 1.2368 1.2368 -0.0102 -0.82%
2024-11-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2368 1.2368 1.2208 1.2208 0.0160 1.31%
2024-11-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2208 1.2208 1.2280 1.2280 -0.0072 -0.59%
2024-11-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2280 1.2280 1.2160 1.2160 0.0120 0.99%
2024-11-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2160 1.2160 1.2220 1.2220 -0.0060 -0.49%
2024-11-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2220 1.2220 1.1982 1.1982 0.0238 1.99%
2024-11-04 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1982 1.1982 1.1844 1.1844 0.0138 1.17%
2024-11-01 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1844 1.1844 1.1839 1.1839 0.0005 0.04%
2024-10-31 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1839 1.1839 1.1795 1.1795 0.0044 0.37%
2024-10-30 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1795 1.1795 1.1859 1.1859 -0.0064 -0.54%
2024-10-29 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1859 1.1859 1.2035 1.2035 -0.0176 -1.46%
2024-10-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2035 1.2035 1.2009 1.2009 0.0026 0.22%
2024-10-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2009 1.2009 1.1719 1.1719 0.0290 2.47%
2024-10-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1719 1.1719 1.1902 1.1902 -0.0183 -1.54%
2024-10-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1902 1.1902 1.1770 1.1770 0.0132 1.12%
2024-10-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1770 1.1770 1.1671 1.1671 0.0099 0.85%
2024-10-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1671 1.1671 1.1549 1.1549 0.0122 1.06%
2024-10-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1549 1.1549 1.1165 1.1165 0.0384 3.44%
2024-10-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1165 1.1165 1.1316 1.1316 -0.0151 -1.33%
2024-10-16 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1316 1.1316 1.1408 1.1408 -0.0092 -0.81%
2024-10-15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1408 1.1408 1.1718 1.1718 -0.0310 -2.65%
2024-10-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1718 1.1718 1.1512 1.1512 0.0206 1.79%
2024-10-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1512 1.1512 1.1894 1.1894 -0.0382 -3.21%
2024-10-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1894 1.1894 1.1735 1.1735 0.0159 1.35%
2024-10-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1735 1.1735 1.2814 1.2814 -0.1079 -8.42%
2024-10-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2814 1.2814 1.2077 1.2077 0.0737 6.10%
2024-09-30 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.2077 1.2077 1.1165 1.1165 0.0912 8.17%
2024-09-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1165 1.1165 1.0644 1.0644 0.0521 4.89%
2024-09-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0644 1.0644 1.0350 1.0350 0.0294 2.84%
2024-09-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0350 1.0350 1.0221 1.0221 0.0129 1.26%
2024-09-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0221 1.0221 0.9832 0.9832 0.0389 3.96%
2024-09-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9832 0.9832 0.9834 0.9834 -0.0002 -0.02%
2024-09-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9834 0.9834 0.9850 0.9850 -0.0016 -0.16%
2024-09-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9850 0.9850 0.9746 0.9746 0.0104 1.07%
2024-09-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9746 0.9746 0.9685 0.9685 0.0061 0.63%
2024-09-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9685 0.9685 0.9759 0.9759 -0.0074 -0.76%
2024-09-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9759 0.9759 0.9758 0.9758 0.0001 0.01%
2024-09-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9758 0.9758 0.9726 0.9726 0.0032 0.33%
2024-09-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9726 0.9726 0.9777 0.9777 -0.0051 -0.52%
2024-09-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9777 0.9777 0.9860 0.9860 -0.0083 -0.84%
2024-09-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9860 0.9860 0.9947 0.9947 -0.0087 -0.87%
2024-09-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9947 0.9947 0.9933 0.9933 0.0014 0.14%
2024-09-04 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9933 0.9933 0.9981 0.9981 -0.0048 -0.48%
2024-09-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9981 0.9981 0.9938 0.9938 0.0043 0.43%
2024-09-02 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9938 0.9938 1.0098 1.0098 -0.0160 -1.58%
2024-08-30 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0098 1.0098 0.9977 0.9977 0.0121 1.21%
2024-08-29 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9977 0.9977 0.9941 0.9941 0.0036 0.36%
2024-08-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9941 0.9941 0.9970 0.9970 -0.0029 -0.29%
2024-08-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9970 0.9970 1.0025 1.0025 -0.0055 -0.55%
2024-08-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0025 1.0025 0.9950 0.9950 0.0075 0.75%
2024-08-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9950 0.9950 0.9968 0.9968 -0.0018 -0.18%
2024-08-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9968 0.9968 0.9972 0.9972 -0.0004 -0.04%
2024-08-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9972 0.9972 0.9986 0.9986 -0.0014 -0.14%
2024-08-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9986 0.9986 1.0065 1.0065 -0.0079 -0.78%
2024-08-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0065 1.0065 1.0037 1.0037 0.0028 0.28%
2024-08-16 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0037 1.0037 1.0059 1.0059 -0.0022 -0.22%
2024-08-15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0059 1.0059 0.9959 0.9959 0.0100 1.00%
2024-08-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 0.9959 0.9959 1.0041 1.0041 -0.0082 -0.82%
2024-08-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0041 1.0041 1.0000 1.0000 0.0041 0.41%
2024-08-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0000 1.0000 1.0052 1.0052 -0.0052 -0.52%
2024-08-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0052 1.0052 1.0099 1.0099 -0.0047 -0.47%
2024-08-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0099 1.0099 1.0125 1.0125 -0.0026 -0.26%
2024-08-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0125 1.0125 1.0098 1.0098 0.0027 0.27%
2024-08-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0098 1.0098 1.0059 1.0059 0.0039 0.39%
2024-08-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0059 1.0059 1.0188 1.0188 -0.0129 -1.27%
2024-08-02 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0188 1.0188 1.0336 1.0336 -0.0148 -1.43%
2024-07-31 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0433 1.0433 1.0253 1.0253 0.0180 1.76%
2024-07-30 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0253 1.0253 1.0335 1.0335 -0.0082 -0.79%
2024-07-29 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0335 1.0335 1.0434 1.0434 -0.0099 -0.95%
2024-07-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0434 1.0434 1.0350 1.0350 0.0084 0.81%
2024-07-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0350 1.0350 1.0382 1.0382 -0.0032 -0.31%
2024-07-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0382 1.0382 1.0419 1.0419 -0.0037 -0.36%
2024-07-23 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0419 1.0419 1.0669 1.0669 -0.0250 -2.34%
2024-07-22 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0669 1.0669 1.0728 1.0728 -0.0059 -0.55%
2024-07-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0728 1.0728 1.0710 1.0710 0.0018 0.17%
2024-07-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0710 1.0710 1.0598 1.0598 0.0112 1.06%
2024-07-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0598 1.0598 1.0671 1.0671 -0.0073 -0.68%
2024-07-16 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0671 1.0671 1.0574 1.0574 0.0097 0.92%
2024-07-15 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0574 1.0574 1.0579 1.0579 -0.0005 -0.05%
2024-07-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0579 1.0579 1.0588 1.0588 -0.0009 -0.09%
2024-07-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0588 1.0588 1.0376 1.0376 0.0212 2.04%
2024-07-10 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0376 1.0376 1.0450 1.0450 -0.0074 -0.71%
2024-07-09 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0450 1.0450 1.0359 1.0359 0.0091 0.88%
2024-07-08 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0359 1.0359 1.0446 1.0446 -0.0087 -0.83%
2024-07-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0446 1.0446 1.0430 1.0430 0.0016 0.15%
2024-07-04 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0430 1.0430 1.0466 1.0466 -0.0036 -0.34%
2024-07-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2024-07-02 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0462 1.0462 1.0538 1.0538 -0.0076 -0.72%
2024-07-01 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0538 1.0538 1.0452 1.0452 0.0086 0.82%
2024-06-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0452 1.0452 1.0430 1.0430 0.0022 0.21%
2024-06-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0430 1.0430 1.0571 1.0571 -0.0141 -1.33%
2024-06-26 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0571 1.0571 1.0515 1.0515 0.0056 0.53%
2024-06-25 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0515 1.0515 1.0564 1.0564 -0.0049 -0.46%
2024-06-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0564 1.0564 1.0605 1.0605 -0.0041 -0.39%
2024-06-21 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0605 1.0605 1.0646 1.0646 -0.0041 -0.39%
2024-06-20 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0646 1.0646 1.0732 1.0732 -0.0086 -0.80%
2024-06-19 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0732 1.0732 1.0797 1.0797 -0.0065 -0.60%
2024-06-18 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0797 1.0797 1.0776 1.0776 0.0021 0.19%
2024-06-17 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-06-14 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0774 1.0774 1.0794 1.0794 -0.0020 -0.19%
2024-06-13 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0794 1.0794 1.0821 1.0821 -0.0027 -0.25%
2024-06-12 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0821 1.0821 1.0833 1.0833 -0.0012 -0.11%
2024-06-11 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0833 1.0833 1.0913 1.0913 -0.0080 -0.73%
2024-06-07 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0913 1.0913 1.1003 1.1003 -0.0090 -0.82%
2024-06-06 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1003 1.1003 1.1019 1.1019 -0.0016 -0.15%
2024-06-05 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1019 1.1019 1.1087 1.1087 -0.0068 -0.61%
2024-06-04 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1087 1.1087 1.0953 1.0953 0.0134 1.22%
2024-06-03 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0953 1.0953 1.0915 1.0915 0.0038 0.35%
2024-05-31 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0915 1.0915 1.0983 1.0983 -0.0068 -0.62%
2024-05-30 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0983 1.0983 1.1051 1.1051 -0.0068 -0.62%
2024-05-29 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.1051 1.1051 1.0904 1.0904 0.0147 1.35%
2024-05-28 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0904 1.0904 1.0960 1.0960 -0.0056 -0.51%
2024-05-27 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0960 1.0960 1.0890 1.0890 0.0070 0.64%
2024-05-24 016879 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接A 1.0890 1.0890 1.0951 1.0951 -0.0061 -0.56%