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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
近半年招商中證上海環(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: -
近半年,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-1.32%
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 當日增長值 當日增長率
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%