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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)

工銀瑞信中證上海環(huán)交所碳中和ETF(碳中和龍頭ETF)基金凈值查詢(159640)

今天最新凈值 0.7664 0.0107 1.4200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7632 -0.0032 -0.4170%
  • 累計(jì)凈值：0.7664
  • 成立日期：2022-07-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.1706億
  • 最近資產(chǎn)：2.52億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：趙栩
今年以來工銀瑞信中證上海環(huán)交所碳中和ETF|碳中和龍頭ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀瑞信中證上海環(huán)交所碳中和ETF(159640)基金累計(jì)收益率1.55%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7609 0.7609 0.7664 0.7664 -0.0055 -0.72%
2025-05-21 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7664 0.7664 0.7557 0.7557 0.0107 1.42%
2025-05-20 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7557 0.7557 0.7506 0.7506 0.0051 0.68%
2025-05-19 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7506 0.7506 0.7512 0.7512 -0.0006 -0.08%
2025-05-16 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7512 0.7512 0.7504 0.7504 0.0008 0.11%
2025-05-15 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7504 0.7504 0.7570 0.7570 -0.0066 -0.87%
2025-05-14 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7570 0.7570 0.7520 0.7520 0.0050 0.66%
2025-05-13 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7520 0.7520 0.7503 0.7503 0.0017 0.23%
2025-05-12 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7503 0.7503 0.7384 0.7384 0.0119 1.61%
2025-05-09 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7384 0.7384 0.7388 0.7388 -0.0004 -0.05%
2025-05-08 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7388 0.7388 0.7367 0.7367 0.0021 0.29%
2025-05-07 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7367 0.7367 0.7323 0.7323 0.0044 0.60%
2025-05-06 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7323 0.7323 0.7238 0.7238 0.0085 1.17%
2025-04-30 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7238 0.7238 0.7240 0.7240 -0.0002 -0.03%
2025-04-29 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7240 0.7240 0.7271 0.7271 -0.0031 -0.43%
2025-04-28 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7271 0.7271 0.7294 0.7294 -0.0023 -0.32%
2025-04-25 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7294 0.7294 0.7249 0.7249 0.0045 0.62%
2025-04-24 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7249 0.7249 0.7267 0.7267 -0.0018 -0.25%
2025-04-23 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7267 0.7267 0.7242 0.7242 0.0025 0.35%
2025-04-22 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7242 0.7242 0.7236 0.7236 0.0006 0.08%
2025-04-21 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7236 0.7236 0.7152 0.7152 0.0084 1.17%
2025-04-18 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7152 0.7152 0.7157 0.7157 -0.0005 -0.07%
2025-04-17 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7157 0.7157 0.7168 0.7168 -0.0011 -0.15%
2025-04-16 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7168 0.7168 0.7195 0.7195 -0.0027 -0.38%
2025-04-15 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7195 0.7195 0.7211 0.7211 -0.0016 -0.22%
2025-04-14 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7211 0.7211 0.7172 0.7172 0.0039 0.54%
2025-04-11 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7172 0.7172 0.7116 0.7116 0.0056 0.79%
2025-04-10 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7116 0.7116 0.6983 0.6983 0.0133 1.90%
2025-04-09 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.6983 0.6983 0.6956 0.6956 0.0027 0.39%
2025-04-08 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.6956 0.6956 0.6841 0.6841 0.0115 1.68%
2025-04-07 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.6841 0.6841 0.7477 0.7477 -0.0636 -8.51%
2025-04-03 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7477 0.7477 0.7542 0.7542 -0.0065 -0.86%
2025-04-02 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7542 0.7542 0.7577 0.7577 -0.0035 -0.46%
2025-04-01 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7577 0.7577 0.7577 0.7577 0.0000 0.00%
2025-03-31 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7577 0.7577 0.7682 0.7682 -0.0105 -1.37%
2025-03-28 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7682 0.7682 0.7722 0.7722 -0.0040 -0.52%
2025-03-27 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7722 0.7722 0.7747 0.7747 -0.0025 -0.32%
2025-03-26 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7747 0.7747 0.7752 0.7752 -0.0005 -0.06%
2025-03-25 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7752 0.7752 0.7703 0.7703 0.0049 0.64%
2025-03-24 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7703 0.7703 0.7664 0.7664 0.0039 0.51%
2025-03-21 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7664 0.7664 0.7816 0.7816 -0.0152 -1.94%
2025-03-20 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7816 0.7816 0.7847 0.7847 -0.0031 -0.40%
2025-03-19 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7847 0.7847 0.7790 0.7790 0.0057 0.73%
2025-03-18 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7790 0.7790 0.7761 0.7761 0.0029 0.37%
2025-03-17 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7761 0.7761 0.7775 0.7775 -0.0014 -0.18%
2025-03-14 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7775 0.7775 0.7624 0.7624 0.0151 1.98%
2025-03-13 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7624 0.7624 0.7622 0.7622 0.0002 0.03%
2025-03-12 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7622 0.7622 0.7655 0.7655 -0.0033 -0.43%
2025-03-11 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7655 0.7655 0.7639 0.7639 0.0016 0.21%
2025-03-10 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7639 0.7639 0.7624 0.7624 0.0015 0.20%
2025-03-07 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7624 0.7624 0.7642 0.7642 -0.0018 -0.24%
2025-03-06 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7642 0.7642 0.7573 0.7573 0.0069 0.91%
2025-03-05 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7573 0.7573 0.7571 0.7571 0.0002 0.03%
2025-03-04 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7571 0.7571 0.7624 0.7624 -0.0053 -0.70%
2025-03-03 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7624 0.7624 0.7521 0.7521 0.0103 1.37%
2025-02-28 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7521 0.7521 0.7665 0.7665 -0.0144 -1.88%
2025-02-27 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7665 0.7665 0.7665 0.7665 0.0000 0.00%
2025-02-26 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7665 0.7665 0.7555 0.7555 0.0110 1.46%
2025-02-25 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7555 0.7555 0.7612 0.7612 -0.0057 -0.75%
2025-02-24 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7612 0.7612 0.7624 0.7624 -0.0012 -0.16%
2025-02-21 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7624 0.7624 0.7566 0.7566 0.0058 0.77%
2025-02-20 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7566 0.7566 0.7592 0.7592 -0.0026 -0.34%
2025-02-19 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7592 0.7592 0.7536 0.7536 0.0056 0.74%
2025-02-18 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7536 0.7536 0.7554 0.7554 -0.0018 -0.24%
2025-02-17 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7554 0.7554 0.7591 0.7591 -0.0037 -0.49%
2025-02-14 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7591 0.7591 0.7531 0.7531 0.0060 0.80%
2025-02-13 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7531 0.7531 0.7544 0.7544 -0.0013 -0.17%
2025-02-12 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7544 0.7544 0.7494 0.7494 0.0050 0.67%
2025-02-11 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7494 0.7494 0.7544 0.7544 -0.0050 -0.66%
2025-02-10 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7544 0.7544 0.7566 0.7566 -0.0022 -0.29%
2025-02-07 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7566 0.7566 0.7423 0.7423 0.0143 1.93%
2025-02-06 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7423 0.7423 0.7292 0.7292 0.0131 1.80%
2025-02-05 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7292 0.7292 0.7312 0.7312 -0.0020 -0.27%
2025-01-27 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7312 0.7312 0.7312 0.7312 0.0000 0.00%
2025-01-22 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7268 0.7268 0.7342 0.7342 -0.0074 -1.01%
2025-01-14 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7314 0.7314 0.7141 0.7141 0.0173 2.42%
2025-01-13 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7141 0.7141 0.7118 0.7118 0.0023 0.32%
2025-01-10 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7118 0.7118 0.7185 0.7185 -0.0067 -0.93%
2025-01-09 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7185 0.7185 0.7198 0.7198 -0.0013 -0.18%
2025-01-08 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7198 0.7198 0.7241 0.7241 -0.0043 -0.59%
2025-01-07 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7241 0.7241 0.7227 0.7227 0.0014 0.19%
2025-01-06 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7227 0.7227 0.7214 0.7214 0.0013 0.18%
2025-01-03 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7214 0.7214 0.7268 0.7268 -0.0054 -0.74%
2025-01-02 159640 工銀瑞信中證上海環(huán)交所碳中和ETF 0.7268 0.7268 0.7442 0.7442 -0.0174 -2.34%