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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C基金凈值查詢(016880)

今天最新凈值 1.1761 -0.0079 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1761
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1163億
  • 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C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C(016880)基金累計(jì)收益率6.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1695 1.1695 1.1761 1.1761 -0.0066 -0.56%
2025-05-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1761 1.1761 1.1840 1.1840 -0.0079 -0.67%
2025-05-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1840 1.1840 1.1686 1.1686 0.0154 1.32%
2025-05-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1686 1.1686 1.1611 1.1611 0.0075 0.65%
2025-05-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1611 1.1611 1.1620 1.1620 -0.0009 -0.08%
2025-05-16 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1620 1.1620 1.1610 1.1610 0.0010 0.09%
2025-05-15 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1610 1.1610 1.1706 1.1706 -0.0096 -0.82%
2025-05-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1706 1.1706 1.1633 1.1633 0.0073 0.63%
2025-05-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1633 1.1633 1.1608 1.1608 0.0025 0.22%
2025-05-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1608 1.1608 1.1435 1.1435 0.0173 1.51%
2025-05-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1435 1.1435 1.1442 1.1442 -0.0007 -0.06%
2025-05-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1442 1.1442 1.1411 1.1411 0.0031 0.27%
2025-05-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1411 1.1411 1.1346 1.1346 0.0065 0.57%
2025-05-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1346 1.1346 1.1222 1.1222 0.0124 1.10%
2025-04-30 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1222 1.1222 1.1225 1.1225 -0.0003 -0.03%
2025-04-29 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1225 1.1225 1.1271 1.1271 -0.0046 -0.41%
2025-04-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1271 1.1271 1.1304 1.1304 -0.0033 -0.29%
2025-04-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1304 1.1304 1.1239 1.1239 0.0065 0.58%
2025-04-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1239 1.1239 1.1267 1.1267 -0.0028 -0.25%
2025-04-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1267 1.1267 1.1231 1.1231 0.0036 0.32%
2025-04-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1231 1.1231 1.1222 1.1222 0.0009 0.08%
2025-04-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1222 1.1222 1.1099 1.1099 0.0123 1.11%
2025-04-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2025-04-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1109 1.1109 1.1124 1.1124 -0.0015 -0.13%
2025-04-16 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1124 1.1124 1.1164 1.1164 -0.0040 -0.36%
2025-04-15 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1164 1.1164 1.1188 1.1188 -0.0024 -0.21%
2025-04-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1188 1.1188 1.1130 1.1130 0.0058 0.52%
2025-04-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1130 1.1130 1.1050 1.1050 0.0080 0.72%
2025-04-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1050 1.1050 1.0854 1.0854 0.0196 1.81%
2025-04-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0854 1.0854 1.0816 1.0816 0.0038 0.35%
2025-04-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0816 1.0816 1.0649 1.0649 0.0167 1.57%
2025-04-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0649 1.0649 1.1578 1.1578 -0.0929 -8.02%
2025-04-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1578 1.1578 1.1672 1.1672 -0.0094 -0.81%
2025-04-02 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1672 1.1672 1.1719 1.1719 -0.0047 -0.40%
2025-04-01 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1719 1.1719 1.1716 1.1716 0.0003 0.03%
2025-03-31 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1716 1.1716 1.1870 1.1870 -0.0154 -1.30%
2025-03-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1870 1.1870 1.1927 1.1927 -0.0057 -0.48%
2025-03-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1927 1.1927 1.1966 1.1966 -0.0039 -0.33%
2025-03-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1966 1.1966 1.1974 1.1974 -0.0008 -0.07%
2025-03-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1974 1.1974 1.1902 1.1902 0.0072 0.60%
2025-03-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1902 1.1902 1.1845 1.1845 0.0057 0.48%
2025-03-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1845 1.1845 1.2067 1.2067 -0.0222 -1.84%
2025-03-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2067 1.2067 1.2115 1.2115 -0.0048 -0.40%
2025-03-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2115 1.2115 1.2031 1.2031 0.0084 0.70%
2025-03-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2031 1.2031 1.1992 1.1992 0.0039 0.33%
2025-03-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1992 1.1992 1.2013 1.2013 -0.0021 -0.17%
2025-03-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2013 1.2013 1.1793 1.1793 0.0220 1.87%
2025-03-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1793 1.1793 1.1790 1.1790 0.0003 0.03%
2025-03-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1790 1.1790 1.1840 1.1840 -0.0050 -0.42%
2025-03-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1840 1.1840 1.1815 1.1815 0.0025 0.21%
2025-03-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1815 1.1815 1.1794 1.1794 0.0021 0.18%
2025-03-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1794 1.1794 1.1820 1.1820 -0.0026 -0.22%
2025-03-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1820 1.1820 1.1721 1.1721 0.0099 0.84%
2025-03-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1721 1.1721 1.1716 1.1716 0.0005 0.04%
2025-03-04 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1716 1.1716 1.1793 1.1793 -0.0077 -0.65%
2025-03-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1793 1.1793 1.1641 1.1641 0.0152 1.31%
2025-02-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1641 1.1641 1.1851 1.1851 -0.0210 -1.77%
2025-02-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1851 1.1851 1.1851 1.1851 0.0000 0.00%
2025-02-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1851 1.1851 1.1690 1.1690 0.0161 1.38%
2025-02-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1690 1.1690 1.1773 1.1773 -0.0083 -0.71%
2025-02-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1773 1.1773 1.1793 1.1793 -0.0020 -0.17%
2025-02-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1793 1.1793 1.1708 1.1708 0.0085 0.73%
2025-02-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1708 1.1708 1.1746 1.1746 -0.0038 -0.32%
2025-02-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1746 1.1746 1.1662 1.1662 0.0084 0.72%
2025-02-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1662 1.1662 1.1691 1.1691 -0.0029 -0.25%
2025-02-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1691 1.1691 1.1743 1.1743 -0.0052 -0.44%
2025-02-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1743 1.1743 1.1654 1.1654 0.0089 0.76%
2025-02-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1654 1.1654 1.1674 1.1674 -0.0020 -0.17%
2025-02-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1674 1.1674 1.1602 1.1602 0.0072 0.62%
2025-02-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1602 1.1602 1.1676 1.1676 -0.0074 -0.63%
2025-02-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1676 1.1676 1.1707 1.1707 -0.0031 -0.26%
2025-02-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1707 1.1707 1.1498 1.1498 0.0209 1.82%
2025-02-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1498 1.1498 1.1305 1.1305 0.0193 1.71%
2025-02-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1305 1.1305 1.1334 1.1334 -0.0029 -0.26%
2025-01-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2025-01-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1263 1.1263 1.1366 1.1366 -0.0103 -0.91%
2025-01-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1321 1.1321 1.1067 1.1067 0.0254 2.30%
2025-01-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1067 1.1067 1.1033 1.1033 0.0034 0.31%
2025-01-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1033 1.1033 1.1125 1.1125 -0.0092 -0.83%
2025-01-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1125 1.1125 1.1144 1.1144 -0.0019 -0.17%
2025-01-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1144 1.1144 1.1206 1.1206 -0.0062 -0.55%
2025-01-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1206 1.1206 1.1185 1.1185 0.0021 0.19%
2025-01-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1185 1.1185 1.1168 1.1168 0.0017 0.15%
2025-01-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1168 1.1168 1.1244 1.1244 -0.0076 -0.68%
2025-01-02 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1244 1.1244 1.1498 1.1498 -0.0254 -2.21%
2024-12-31 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1498 1.1498 1.1668 1.1668 -0.0170 -1.46%
2024-12-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1626 1.1626 1.1696 1.1696 -0.0070 -0.60%
2024-12-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1696 1.1696 1.1747 1.1747 -0.0051 -0.43%
2024-12-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1747 1.1747 1.1584 1.1584 0.0163 1.41%
2024-12-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1584 1.1584 1.1541 1.1541 0.0043 0.37%
2024-12-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1541 1.1541 1.1656 1.1656 -0.0115 -0.99%
2024-12-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1656 1.1656 1.1695 1.1695 -0.0039 -0.33%
2024-12-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1695 1.1695 1.1692 1.1692 0.0003 0.03%
2024-12-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1692 1.1692 1.1655 1.1655 0.0037 0.32%
2024-12-16 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1655 1.1655 1.1734 1.1734 -0.0079 -0.67%
2024-12-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1734 1.1734 1.1978 1.1978 -0.0244 -2.04%
2024-12-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1978 1.1978 1.1870 1.1870 0.0108 0.91%
2024-12-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1870 1.1870 1.1860 1.1860 0.0010 0.08%
2024-12-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1860 1.1860 1.1842 1.1842 0.0018 0.15%
2024-12-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1842 1.1842 1.1840 1.1840 0.0002 0.02%
2024-12-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1840 1.1840 1.1701 1.1701 0.0139 1.19%
2024-12-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1701 1.1701 1.1775 1.1775 -0.0074 -0.63%
2024-12-04 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1775 1.1775 1.1863 1.1863 -0.0088 -0.74%
2024-12-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1863 1.1863 1.1835 1.1835 0.0028 0.24%
2024-12-02 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1835 1.1835 1.1721 1.1721 0.0114 0.97%
2024-11-29 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1721 1.1721 1.1581 1.1581 0.0140 1.21%
2024-11-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1581 1.1581 1.1698 1.1698 -0.0117 -1.00%
2024-11-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1698 1.1698 1.1535 1.1535 0.0163 1.41%
2024-11-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1535 1.1535 1.1666 1.1666 -0.0131 -1.12%
2024-11-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1666 1.1666 1.1639 1.1639 0.0027 0.23%
2024-11-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1639 1.1639 1.1984 1.1984 -0.0345 -2.88%
2024-11-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1984 1.1984 1.1963 1.1963 0.0021 0.18%
2024-11-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1963 1.1963 1.1952 1.1952 0.0011 0.09%
2024-11-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1952 1.1952 1.1753 1.1753 0.0199 1.69%
2024-11-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1753 1.1753 1.1788 1.1788 -0.0035 -0.30%
2024-11-15 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1788 1.1788 1.2044 1.2044 -0.0256 -2.13%
2024-11-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2044 1.2044 1.2314 1.2314 -0.0270 -2.19%
2024-11-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2314 1.2314 1.2223 1.2223 0.0091 0.74%
2024-11-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2223 1.2223 1.2324 1.2324 -0.0101 -0.82%
2024-11-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2324 1.2324 1.2165 1.2165 0.0159 1.31%
2024-11-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2165 1.2165 1.2237 1.2237 -0.0072 -0.59%
2024-11-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2237 1.2237 1.2118 1.2118 0.0119 0.98%
2024-11-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2118 1.2118 1.2178 1.2178 -0.0060 -0.49%
2024-11-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2178 1.2178 1.1941 1.1941 0.0237 1.98%
2024-11-04 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1941 1.1941 1.1804 1.1804 0.0137 1.16%
2024-11-01 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1804 1.1804 1.1800 1.1800 0.0004 0.03%
2024-10-31 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1800 1.1800 1.1755 1.1755 0.0045 0.38%
2024-10-30 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1755 1.1755 1.1820 1.1820 -0.0065 -0.55%
2024-10-29 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1820 1.1820 1.1995 1.1995 -0.0175 -1.46%
2024-10-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1995 1.1995 1.1970 1.1970 0.0025 0.21%
2024-10-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1970 1.1970 1.1681 1.1681 0.0289 2.47%
2024-10-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1681 1.1681 1.1863 1.1863 -0.0182 -1.53%
2024-10-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1863 1.1863 1.1732 1.1732 0.0131 1.12%
2024-10-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1732 1.1732 1.1634 1.1634 0.0098 0.84%
2024-10-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1634 1.1634 1.1512 1.1512 0.0122 1.06%
2024-10-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1512 1.1512 1.1129 1.1129 0.0383 3.44%
2024-10-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1129 1.1129 1.1280 1.1280 -0.0151 -1.34%
2024-10-16 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1280 1.1280 1.1372 1.1372 -0.0092 -0.81%
2024-10-15 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1372 1.1372 1.1681 1.1681 -0.0309 -2.65%
2024-10-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1681 1.1681 1.1476 1.1476 0.0205 1.79%
2024-10-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1476 1.1476 1.1856 1.1856 -0.0380 -3.21%
2024-10-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1856 1.1856 1.1698 1.1698 0.0158 1.35%
2024-10-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1698 1.1698 1.2775 1.2775 -0.1077 -8.43%
2024-10-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2775 1.2775 1.2040 1.2040 0.0735 6.10%
2024-09-30 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.2040 1.2040 1.1131 1.1131 0.0909 8.17%
2024-09-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1131 1.1131 1.0613 1.0613 0.0518 4.88%
2024-09-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0613 1.0613 1.0320 1.0320 0.0293 2.84%
2024-09-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0320 1.0320 1.0191 1.0191 0.0129 1.27%
2024-09-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0191 1.0191 0.9803 0.9803 0.0388 3.96%
2024-09-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9803 0.9803 0.9805 0.9805 -0.0002 -0.02%
2024-09-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9805 0.9805 0.9822 0.9822 -0.0017 -0.17%
2024-09-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9822 0.9822 0.9718 0.9718 0.0104 1.07%
2024-09-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9718 0.9718 0.9657 0.9657 0.0061 0.63%
2024-09-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9657 0.9657 0.9731 0.9731 -0.0074 -0.76%
2024-09-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9731 0.9731 0.9731 0.9731 0.0000 0.00%
2024-09-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9731 0.9731 0.9699 0.9699 0.0032 0.33%
2024-09-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9699 0.9699 0.9750 0.9750 -0.0051 -0.52%
2024-09-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9750 0.9750 0.9833 0.9833 -0.0083 -0.84%
2024-09-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9833 0.9833 0.9920 0.9920 -0.0087 -0.88%
2024-09-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9920 0.9920 0.9906 0.9906 0.0014 0.14%
2024-09-04 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9906 0.9906 0.9954 0.9954 -0.0048 -0.48%
2024-09-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9954 0.9954 0.9911 0.9911 0.0043 0.43%
2024-09-02 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9911 0.9911 1.0071 1.0071 -0.0160 -1.59%
2024-08-30 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0071 1.0071 0.9951 0.9951 0.0120 1.21%
2024-08-29 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9951 0.9951 0.9914 0.9914 0.0037 0.37%
2024-08-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9914 0.9914 0.9943 0.9943 -0.0029 -0.29%
2024-08-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9943 0.9943 0.9999 0.9999 -0.0056 -0.56%
2024-08-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9999 0.9999 0.9924 0.9924 0.0075 0.76%
2024-08-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9924 0.9924 0.9942 0.9942 -0.0018 -0.18%
2024-08-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9942 0.9942 0.9946 0.9946 -0.0004 -0.04%
2024-08-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9946 0.9946 0.9960 0.9960 -0.0014 -0.14%
2024-08-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9960 0.9960 1.0039 1.0039 -0.0079 -0.79%
2024-08-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0039 1.0039 1.0012 1.0012 0.0027 0.27%
2024-08-16 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0012 1.0012 1.0034 1.0034 -0.0022 -0.22%
2024-08-15 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0034 1.0034 0.9934 0.9934 0.0100 1.01%
2024-08-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9934 0.9934 1.0016 1.0016 -0.0082 -0.82%
2024-08-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0016 1.0016 0.9975 0.9975 0.0041 0.41%
2024-08-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 0.9975 0.9975 1.0027 1.0027 -0.0052 -0.52%
2024-08-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0027 1.0027 1.0074 1.0074 -0.0047 -0.47%
2024-08-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0074 1.0074 1.0101 1.0101 -0.0027 -0.27%
2024-08-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0101 1.0101 1.0074 1.0074 0.0027 0.27%
2024-08-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0074 1.0074 1.0035 1.0035 0.0039 0.39%
2024-08-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0035 1.0035 1.0163 1.0163 -0.0128 -1.26%
2024-08-02 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0163 1.0163 1.0311 1.0311 -0.0148 -1.44%
2024-07-31 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0408 1.0408 1.0229 1.0229 0.0179 1.75%
2024-07-30 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0229 1.0229 1.0311 1.0311 -0.0082 -0.80%
2024-07-29 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0311 1.0311 1.0410 1.0410 -0.0099 -0.95%
2024-07-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0410 1.0410 1.0327 1.0327 0.0083 0.80%
2024-07-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0327 1.0327 1.0359 1.0359 -0.0032 -0.31%
2024-07-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0359 1.0359 1.0396 1.0396 -0.0037 -0.36%
2024-07-23 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0396 1.0396 1.0645 1.0645 -0.0249 -2.34%
2024-07-22 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0645 1.0645 1.0704 1.0704 -0.0059 -0.55%
2024-07-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0704 1.0704 1.0686 1.0686 0.0018 0.17%
2024-07-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0686 1.0686 1.0575 1.0575 0.0111 1.05%
2024-07-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0575 1.0575 1.0648 1.0648 -0.0073 -0.69%
2024-07-16 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0648 1.0648 1.0551 1.0551 0.0097 0.92%
2024-07-15 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0551 1.0551 1.0556 1.0556 -0.0005 -0.05%
2024-07-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0556 1.0556 1.0565 1.0565 -0.0009 -0.09%
2024-07-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0565 1.0565 1.0354 1.0354 0.0211 2.04%
2024-07-10 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0354 1.0354 1.0428 1.0428 -0.0074 -0.71%
2024-07-09 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0428 1.0428 1.0337 1.0337 0.0091 0.88%
2024-07-08 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0337 1.0337 1.0424 1.0424 -0.0087 -0.83%
2024-07-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0424 1.0424 1.0409 1.0409 0.0015 0.14%
2024-07-04 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0409 1.0409 1.0445 1.0445 -0.0036 -0.34%
2024-07-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0445 1.0445 1.0440 1.0440 0.0005 0.05%
2024-07-02 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0440 1.0440 1.0517 1.0517 -0.0077 -0.73%
2024-07-01 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0517 1.0517 1.0432 1.0432 0.0085 0.81%
2024-06-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0432 1.0432 1.0409 1.0409 0.0023 0.22%
2024-06-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0409 1.0409 1.0550 1.0550 -0.0141 -1.34%
2024-06-26 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0550 1.0550 1.0494 1.0494 0.0056 0.53%
2024-06-25 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0494 1.0494 1.0543 1.0543 -0.0049 -0.46%
2024-06-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0543 1.0543 1.0585 1.0585 -0.0042 -0.40%
2024-06-21 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0585 1.0585 1.0626 1.0626 -0.0041 -0.39%
2024-06-20 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0626 1.0626 1.0712 1.0712 -0.0086 -0.80%
2024-06-19 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0712 1.0712 1.0776 1.0776 -0.0064 -0.59%
2024-06-18 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0776 1.0776 1.0756 1.0756 0.0020 0.19%
2024-06-17 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-06-14 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0754 1.0754 1.0774 1.0774 -0.0020 -0.19%
2024-06-13 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0774 1.0774 1.0801 1.0801 -0.0027 -0.25%
2024-06-12 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0801 1.0801 1.0814 1.0814 -0.0013 -0.12%
2024-06-11 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0814 1.0814 1.0894 1.0894 -0.0080 -0.73%
2024-06-07 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0894 1.0894 1.0984 1.0984 -0.0090 -0.82%
2024-06-06 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0984 1.0984 1.1000 1.1000 -0.0016 -0.15%
2024-06-05 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1000 1.1000 1.1068 1.1068 -0.0068 -0.61%
2024-06-04 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1068 1.1068 1.0934 1.0934 0.0134 1.23%
2024-06-03 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0934 1.0934 1.0896 1.0896 0.0038 0.35%
2024-05-31 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0896 1.0896 1.0965 1.0965 -0.0069 -0.63%
2024-05-30 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0965 1.0965 1.1033 1.1033 -0.0068 -0.62%
2024-05-29 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.1033 1.1033 1.0886 1.0886 0.0147 1.35%
2024-05-28 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0886 1.0886 1.0942 1.0942 -0.0056 -0.51%
2024-05-27 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0942 1.0942 1.0873 1.0873 0.0069 0.63%
2024-05-24 016880 招商中證上海環(huán)交所碳中和ETF發(fā)起式聯(lián)接C 1.0873 1.0873 1.0934 1.0934 -0.0061 -0.56%