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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(雙碳ETF)基金凈值查詢(159641)

今天最新凈值 0.8061 -0.0057 -0.7000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8010 -0.0051 -0.6353%
  • 累計(jì)凈值：0.8061
  • 成立日期：2022-07-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.3279億
  • 最近資產(chǎn)：3.58億
  • 基金公司：招商基金
  • 基金經(jīng)理：許榮漫
近一年招商中證上海環(huán)交所碳中和ETF|雙碳ETF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(159641)基金累計(jì)收益率5.20%
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
2025-05-23 159641 招商中證上海環(huán)交所碳中和ETF 0.8013 0.8013 0.8061 0.8061 -0.0048 -0.60%
2025-05-22 159641 招商中證上海環(huán)交所碳中和ETF 0.8061 0.8061 0.8118 0.8118 -0.0057 -0.70%
2025-05-21 159641 招商中證上海環(huán)交所碳中和ETF 0.8118 0.8118 0.8006 0.8006 0.0112 1.40%
2025-05-20 159641 招商中證上海環(huán)交所碳中和ETF 0.8006 0.8006 0.7952 0.7952 0.0054 0.68%
2025-05-19 159641 招商中證上海環(huán)交所碳中和ETF 0.7952 0.7952 0.7958 0.7958 -0.0006 -0.08%
2025-05-16 159641 招商中證上海環(huán)交所碳中和ETF 0.7958 0.7958 0.7951 0.7951 0.0007 0.09%
2025-05-15 159641 招商中證上海環(huán)交所碳中和ETF 0.7951 0.7951 0.8020 0.8020 -0.0069 -0.86%
2025-05-14 159641 招商中證上海環(huán)交所碳中和ETF 0.8020 0.8020 0.7967 0.7967 0.0053 0.67%
2025-05-13 159641 招商中證上海環(huán)交所碳中和ETF 0.7967 0.7967 0.7949 0.7949 0.0018 0.23%
2025-05-12 159641 招商中證上海環(huán)交所碳中和ETF 0.7949 0.7949 0.7824 0.7824 0.0125 1.60%
2025-05-09 159641 招商中證上海環(huán)交所碳中和ETF 0.7824 0.7824 0.7829 0.7829 -0.0005 -0.06%
2025-05-08 159641 招商中證上海環(huán)交所碳中和ETF 0.7829 0.7829 0.7806 0.7806 0.0023 0.29%
2025-05-07 159641 招商中證上海環(huán)交所碳中和ETF 0.7806 0.7806 0.7759 0.7759 0.0047 0.61%
2025-05-06 159641 招商中證上海環(huán)交所碳中和ETF 0.7759 0.7759 0.7669 0.7669 0.0090 1.17%
2025-04-30 159641 招商中證上海環(huán)交所碳中和ETF 0.7669 0.7669 0.7671 0.7671 -0.0002 -0.03%
2025-04-29 159641 招商中證上海環(huán)交所碳中和ETF 0.7671 0.7671 0.7704 0.7704 -0.0033 -0.43%
2025-04-28 159641 招商中證上海環(huán)交所碳中和ETF 0.7704 0.7704 0.7728 0.7728 -0.0024 -0.31%
2025-04-25 159641 招商中證上海環(huán)交所碳中和ETF 0.7728 0.7728 0.7681 0.7681 0.0047 0.61%
2025-04-24 159641 招商中證上海環(huán)交所碳中和ETF 0.7681 0.7681 0.7701 0.7701 -0.0020 -0.26%
2025-04-23 159641 招商中證上海環(huán)交所碳中和ETF 0.7701 0.7701 0.7675 0.7675 0.0026 0.34%
2025-04-22 159641 招商中證上海環(huán)交所碳中和ETF 0.7675 0.7675 0.7668 0.7668 0.0007 0.09%
2025-04-21 159641 招商中證上海環(huán)交所碳中和ETF 0.7668 0.7668 0.7579 0.7579 0.0089 1.17%
2025-04-18 159641 招商中證上海環(huán)交所碳中和ETF 0.7579 0.7579 0.7586 0.7586 -0.0007 -0.09%
2025-04-17 159641 招商中證上海環(huán)交所碳中和ETF 0.7586 0.7586 0.7597 0.7597 -0.0011 -0.14%
2025-04-16 159641 招商中證上海環(huán)交所碳中和ETF 0.7597 0.7597 0.7626 0.7626 -0.0029 -0.38%
2025-04-15 159641 招商中證上海環(huán)交所碳中和ETF 0.7626 0.7626 0.7643 0.7643 -0.0017 -0.22%
2025-04-14 159641 招商中證上海環(huán)交所碳中和ETF 0.7643 0.7643 0.7601 0.7601 0.0042 0.55%
2025-04-11 159641 招商中證上海環(huán)交所碳中和ETF 0.7601 0.7601 0.7543 0.7543 0.0058 0.77%
2025-04-10 159641 招商中證上海環(huán)交所碳中和ETF 0.7543 0.7543 0.7402 0.7402 0.0141 1.90%
2025-04-09 159641 招商中證上海環(huán)交所碳中和ETF 0.7402 0.7402 0.7374 0.7374 0.0028 0.38%
2025-04-08 159641 招商中證上海環(huán)交所碳中和ETF 0.7374 0.7374 0.7254 0.7254 0.0120 1.65%
2025-04-07 159641 招商中證上海環(huán)交所碳中和ETF 0.7254 0.7254 0.7928 0.7928 -0.0674 -8.50%
2025-04-03 159641 招商中證上海環(huán)交所碳中和ETF 0.7928 0.7928 0.7996 0.7996 -0.0068 -0.85%
2025-04-02 159641 招商中證上海環(huán)交所碳中和ETF 0.7996 0.7996 0.8030 0.8030 -0.0034 -0.42%
2025-04-01 159641 招商中證上海環(huán)交所碳中和ETF 0.8030 0.8030 0.8028 0.8028 0.0002 0.02%
2025-03-31 159641 招商中證上海環(huán)交所碳中和ETF 0.8028 0.8028 0.8139 0.8139 -0.0111 -1.36%
2025-03-28 159641 招商中證上海環(huán)交所碳中和ETF 0.8139 0.8139 0.8181 0.8181 -0.0042 -0.51%
2025-03-27 159641 招商中證上海環(huán)交所碳中和ETF 0.8181 0.8181 0.8209 0.8209 -0.0028 -0.34%
2025-03-26 159641 招商中證上海環(huán)交所碳中和ETF 0.8209 0.8209 0.8215 0.8215 -0.0006 -0.07%
2025-03-25 159641 招商中證上海環(huán)交所碳中和ETF 0.8215 0.8215 0.8162 0.8162 0.0053 0.65%
2025-03-24 159641 招商中證上海環(huán)交所碳中和ETF 0.8162 0.8162 0.8121 0.8121 0.0041 0.50%
2025-03-21 159641 招商中證上海環(huán)交所碳中和ETF 0.8121 0.8121 0.8282 0.8282 -0.0161 -1.94%
2025-03-20 159641 招商中證上海環(huán)交所碳中和ETF 0.8282 0.8282 0.8317 0.8317 -0.0035 -0.42%
2025-03-19 159641 招商中證上海環(huán)交所碳中和ETF 0.8317 0.8317 0.8256 0.8256 0.0061 0.74%
2025-03-18 159641 招商中證上海環(huán)交所碳中和ETF 0.8256 0.8256 0.8227 0.8227 0.0029 0.35%
2025-03-17 159641 招商中證上海環(huán)交所碳中和ETF 0.8227 0.8227 0.8242 0.8242 -0.0015 -0.18%
2025-03-14 159641 招商中證上海環(huán)交所碳中和ETF 0.8242 0.8242 0.8082 0.8082 0.0160 1.98%
2025-03-13 159641 招商中證上海環(huán)交所碳中和ETF 0.8082 0.8082 0.8080 0.8080 0.0002 0.02%
2025-03-12 159641 招商中證上海環(huán)交所碳中和ETF 0.8080 0.8080 0.8116 0.8116 -0.0036 -0.44%
2025-03-11 159641 招商中證上海環(huán)交所碳中和ETF 0.8116 0.8116 0.8098 0.8098 0.0018 0.22%
2025-03-10 159641 招商中證上海環(huán)交所碳中和ETF 0.8098 0.8098 0.8082 0.8082 0.0016 0.20%
2025-03-07 159641 招商中證上海環(huán)交所碳中和ETF 0.8082 0.8082 0.8101 0.8101 -0.0019 -0.23%
2025-03-06 159641 招商中證上海環(huán)交所碳中和ETF 0.8101 0.8101 0.8029 0.8029 0.0072 0.90%
2025-03-05 159641 招商中證上海環(huán)交所碳中和ETF 0.8029 0.8029 0.8026 0.8026 0.0003 0.04%
2025-03-04 159641 招商中證上海環(huán)交所碳中和ETF 0.8026 0.8026 0.8082 0.8082 -0.0056 -0.69%
2025-03-03 159641 招商中證上海環(huán)交所碳中和ETF 0.8082 0.8082 0.7971 0.7971 0.0111 1.39%
2025-02-28 159641 招商中證上海環(huán)交所碳中和ETF 0.7971 0.7971 0.8123 0.8123 -0.0152 -1.87%
2025-02-27 159641 招商中證上海環(huán)交所碳中和ETF 0.8123 0.8123 0.8123 0.8123 0.0000 0.00%
2025-02-26 159641 招商中證上海環(huán)交所碳中和ETF 0.8123 0.8123 0.8007 0.8007 0.0116 1.45%
2025-02-25 159641 招商中證上海環(huán)交所碳中和ETF 0.8007 0.8007 0.8067 0.8067 -0.0060 -0.74%
2025-02-24 159641 招商中證上海環(huán)交所碳中和ETF 0.8067 0.8067 0.8081 0.8081 -0.0014 -0.17%
2025-02-21 159641 招商中證上海環(huán)交所碳中和ETF 0.8081 0.8081 0.8019 0.8019 0.0062 0.77%
2025-02-20 159641 招商中證上海環(huán)交所碳中和ETF 0.8019 0.8019 0.8047 0.8047 -0.0028 -0.35%
2025-02-19 159641 招商中證上海環(huán)交所碳中和ETF 0.8047 0.8047 0.7986 0.7986 0.0061 0.76%
2025-02-18 159641 招商中證上海環(huán)交所碳中和ETF 0.7986 0.7986 0.8007 0.8007 -0.0021 -0.26%
2025-02-17 159641 招商中證上海環(huán)交所碳中和ETF 0.8007 0.8007 0.8044 0.8044 -0.0037 -0.46%
2025-02-14 159641 招商中證上海環(huán)交所碳中和ETF 0.8044 0.8044 0.7980 0.7980 0.0064 0.80%
2025-02-13 159641 招商中證上海環(huán)交所碳中和ETF 0.7980 0.7980 0.7994 0.7994 -0.0014 -0.18%
2025-02-12 159641 招商中證上海環(huán)交所碳中和ETF 0.7994 0.7994 0.7942 0.7942 0.0052 0.65%
2025-02-11 159641 招商中證上海環(huán)交所碳中和ETF 0.7942 0.7942 0.7995 0.7995 -0.0053 -0.66%
2025-02-10 159641 招商中證上海環(huán)交所碳中和ETF 0.7995 0.7995 0.8017 0.8017 -0.0022 -0.27%
2025-02-07 159641 招商中證上海環(huán)交所碳中和ETF 0.8017 0.8017 0.7866 0.7866 0.0151 1.92%
2025-02-06 159641 招商中證上海環(huán)交所碳中和ETF 0.7866 0.7866 0.7727 0.7727 0.0139 1.80%
2025-02-05 159641 招商中證上海環(huán)交所碳中和ETF 0.7727 0.7727 0.7747 0.7747 -0.0020 -0.26%
2025-01-27 159641 招商中證上海環(huán)交所碳中和ETF 0.7747 0.7747 0.7746 0.7746 0.0001 0.01%
2025-01-22 159641 招商中證上海環(huán)交所碳中和ETF 0.7696 0.7696 0.7770 0.7770 -0.0074 -0.95%
2025-01-14 159641 招商中證上海環(huán)交所碳中和ETF 0.7737 0.7737 0.7553 0.7553 0.0184 2.44%
2025-01-13 159641 招商中證上海環(huán)交所碳中和ETF 0.7553 0.7553 0.7528 0.7528 0.0025 0.33%
2025-01-10 159641 招商中證上海環(huán)交所碳中和ETF 0.7528 0.7528 0.7595 0.7595 -0.0067 -0.88%
2025-01-09 159641 招商中證上海環(huán)交所碳中和ETF 0.7595 0.7595 0.7608 0.7608 -0.0013 -0.17%
2025-01-08 159641 招商中證上海環(huán)交所碳中和ETF 0.7608 0.7608 0.7653 0.7653 -0.0045 -0.59%
2025-01-07 159641 招商中證上海環(huán)交所碳中和ETF 0.7653 0.7653 0.7638 0.7638 0.0015 0.20%
2025-01-06 159641 招商中證上海環(huán)交所碳中和ETF 0.7638 0.7638 0.7625 0.7625 0.0013 0.17%
2025-01-03 159641 招商中證上海環(huán)交所碳中和ETF 0.7625 0.7625 0.7680 0.7680 -0.0055 -0.72%
2025-01-02 159641 招商中證上海環(huán)交所碳中和ETF 0.7680 0.7680 0.7864 0.7864 -0.0184 -2.34%
2024-12-31 159641 招商中證上海環(huán)交所碳中和ETF 0.7864 0.7864 0.7987 0.7987 -0.0123 -1.54%
2024-12-26 159641 招商中證上海環(huán)交所碳中和ETF 0.7961 0.7961 0.8012 0.8012 -0.0051 -0.64%
2024-12-25 159641 招商中證上海環(huán)交所碳中和ETF 0.8012 0.8012 0.8049 0.8049 -0.0037 -0.46%
2024-12-24 159641 招商中證上海環(huán)交所碳中和ETF 0.8049 0.8049 0.7931 0.7931 0.0118 1.49%
2024-12-23 159641 招商中證上海環(huán)交所碳中和ETF 0.7931 0.7931 0.7900 0.7900 0.0031 0.39%
2024-12-20 159641 招商中證上海環(huán)交所碳中和ETF 0.7900 0.7900 0.7984 0.7984 -0.0084 -1.05%
2024-12-19 159641 招商中證上海環(huán)交所碳中和ETF 0.7984 0.7984 0.8012 0.8012 -0.0028 -0.35%
2024-12-18 159641 招商中證上海環(huán)交所碳中和ETF 0.8012 0.8012 0.8010 0.8010 0.0002 0.02%
2024-12-17 159641 招商中證上海環(huán)交所碳中和ETF 0.8010 0.8010 0.7983 0.7983 0.0027 0.34%
2024-12-16 159641 招商中證上海環(huán)交所碳中和ETF 0.7983 0.7983 0.8041 0.8041 -0.0058 -0.72%
2024-12-13 159641 招商中證上海環(huán)交所碳中和ETF 0.8041 0.8041 0.8218 0.8218 -0.0177 -2.15%
2024-12-12 159641 招商中證上海環(huán)交所碳中和ETF 0.8218 0.8218 0.8140 0.8140 0.0078 0.96%
2024-12-11 159641 招商中證上海環(huán)交所碳中和ETF 0.8140 0.8140 0.8133 0.8133 0.0007 0.09%
2024-12-10 159641 招商中證上海環(huán)交所碳中和ETF 0.8133 0.8133 0.8120 0.8120 0.0013 0.16%
2024-12-09 159641 招商中證上海環(huán)交所碳中和ETF 0.8120 0.8120 0.8119 0.8119 0.0001 0.01%
2024-12-06 159641 招商中證上海環(huán)交所碳中和ETF 0.8119 0.8119 0.8018 0.8018 0.0101 1.26%
2024-12-05 159641 招商中證上海環(huán)交所碳中和ETF 0.8018 0.8018 0.8072 0.8072 -0.0054 -0.67%
2024-12-04 159641 招商中證上海環(huán)交所碳中和ETF 0.8072 0.8072 0.8136 0.8136 -0.0064 -0.79%
2024-12-03 159641 招商中證上海環(huán)交所碳中和ETF 0.8136 0.8136 0.8116 0.8116 0.0020 0.25%
2024-12-02 159641 招商中證上海環(huán)交所碳中和ETF 0.8116 0.8116 0.8034 0.8034 0.0082 1.02%
2024-11-29 159641 招商中證上海環(huán)交所碳中和ETF 0.8034 0.8034 0.7932 0.7932 0.0102 1.29%
2024-11-28 159641 招商中證上海環(huán)交所碳中和ETF 0.7932 0.7932 0.8017 0.8017 -0.0085 -1.06%
2024-11-27 159641 招商中證上海環(huán)交所碳中和ETF 0.8017 0.8017 0.7899 0.7899 0.0118 1.49%
2024-11-26 159641 招商中證上海環(huán)交所碳中和ETF 0.7899 0.7899 0.7994 0.7994 -0.0095 -1.19%
2024-11-25 159641 招商中證上海環(huán)交所碳中和ETF 0.7994 0.7994 0.7975 0.7975 0.0019 0.24%
2024-11-22 159641 招商中證上海環(huán)交所碳中和ETF 0.7975 0.7975 0.8225 0.8225 -0.0250 -3.04%
2024-11-21 159641 招商中證上海環(huán)交所碳中和ETF 0.8225 0.8225 0.8210 0.8210 0.0015 0.18%
2024-11-20 159641 招商中證上海環(huán)交所碳中和ETF 0.8210 0.8210 0.8202 0.8202 0.0008 0.10%
2024-11-19 159641 招商中證上海環(huán)交所碳中和ETF 0.8202 0.8202 0.8058 0.8058 0.0144 1.79%
2024-11-18 159641 招商中證上海環(huán)交所碳中和ETF 0.8058 0.8058 0.8084 0.8084 -0.0026 -0.32%
2024-11-15 159641 招商中證上海環(huán)交所碳中和ETF 0.8084 0.8084 0.8270 0.8270 -0.0186 -2.25%
2024-11-14 159641 招商中證上海環(huán)交所碳中和ETF 0.8270 0.8270 0.8466 0.8466 -0.0196 -2.32%
2024-11-13 159641 招商中證上海環(huán)交所碳中和ETF 0.8466 0.8466 0.8400 0.8400 0.0066 0.79%
2024-11-12 159641 招商中證上海環(huán)交所碳中和ETF 0.8400 0.8400 0.8474 0.8474 -0.0074 -0.87%
2024-11-11 159641 招商中證上海環(huán)交所碳中和ETF 0.8474 0.8474 0.8359 0.8359 0.0115 1.38%
2024-11-08 159641 招商中證上海環(huán)交所碳中和ETF 0.8359 0.8359 0.8412 0.8412 -0.0053 -0.63%
2024-11-07 159641 招商中證上海環(huán)交所碳中和ETF 0.8412 0.8412 0.8325 0.8325 0.0087 1.05%
2024-11-06 159641 招商中證上海環(huán)交所碳中和ETF 0.8325 0.8325 0.8369 0.8369 -0.0044 -0.53%
2024-11-05 159641 招商中證上海環(huán)交所碳中和ETF 0.8369 0.8369 0.8194 0.8194 0.0175 2.14%
2024-11-04 159641 招商中證上海環(huán)交所碳中和ETF 0.8194 0.8194 0.8095 0.8095 0.0099 1.22%
2024-11-01 159641 招商中證上海環(huán)交所碳中和ETF 0.8095 0.8095 0.8092 0.8092 0.0003 0.04%
2024-10-31 159641 招商中證上海環(huán)交所碳中和ETF 0.8092 0.8092 0.8060 0.8060 0.0032 0.40%
2024-10-30 159641 招商中證上海環(huán)交所碳中和ETF 0.8060 0.8060 0.8107 0.8107 -0.0047 -0.58%
2024-10-29 159641 招商中證上海環(huán)交所碳中和ETF 0.8107 0.8107 0.8234 0.8234 -0.0127 -1.54%
2024-10-28 159641 招商中證上海環(huán)交所碳中和ETF 0.8234 0.8234 0.8216 0.8216 0.0018 0.22%
2024-10-25 159641 招商中證上海環(huán)交所碳中和ETF 0.8216 0.8216 0.8007 0.8007 0.0209 2.61%
2024-10-24 159641 招商中證上海環(huán)交所碳中和ETF 0.8007 0.8007 0.8139 0.8139 -0.0132 -1.62%
2024-10-23 159641 招商中證上海環(huán)交所碳中和ETF 0.8139 0.8139 0.8044 0.8044 0.0095 1.18%
2024-10-22 159641 招商中證上海環(huán)交所碳中和ETF 0.8044 0.8044 0.7973 0.7973 0.0071 0.89%
2024-10-21 159641 招商中證上海環(huán)交所碳中和ETF 0.7973 0.7973 0.7885 0.7885 0.0088 1.12%
2024-10-18 159641 招商中證上海環(huán)交所碳中和ETF 0.7885 0.7885 0.7608 0.7608 0.0277 3.64%
2024-10-17 159641 招商中證上海環(huán)交所碳中和ETF 0.7608 0.7608 0.7717 0.7717 -0.0109 -1.41%
2024-10-16 159641 招商中證上海環(huán)交所碳中和ETF 0.7717 0.7717 0.7784 0.7784 -0.0067 -0.86%
2024-10-15 159641 招商中證上海環(huán)交所碳中和ETF 0.7784 0.7784 0.8009 0.8009 -0.0225 -2.81%
2024-10-14 159641 招商中證上海環(huán)交所碳中和ETF 0.8009 0.8009 0.7860 0.7860 0.0149 1.90%
2024-10-11 159641 招商中證上海環(huán)交所碳中和ETF 0.7860 0.7860 0.8137 0.8137 -0.0277 -3.40%
2024-10-10 159641 招商中證上海環(huán)交所碳中和ETF 0.8137 0.8137 0.8022 0.8022 0.0115 1.43%
2024-10-08 159641 招商中證上海環(huán)交所碳中和ETF 0.8805 0.8805 0.8272 0.8272 0.0533 6.44%
2024-09-30 159641 招商中證上海環(huán)交所碳中和ETF 0.8272 0.8272 0.7613 0.7613 0.0659 8.66%
2024-09-27 159641 招商中證上海環(huán)交所碳中和ETF 0.7613 0.7613 0.7239 0.7239 0.0374 5.17%
2024-09-26 159641 招商中證上海環(huán)交所碳中和ETF 0.7239 0.7239 0.7028 0.7028 0.0211 3.00%
2024-09-25 159641 招商中證上海環(huán)交所碳中和ETF 0.7028 0.7028 0.6936 0.6936 0.0092 1.33%
2024-09-24 159641 招商中證上海環(huán)交所碳中和ETF 0.6936 0.6936 0.6658 0.6658 0.0278 4.18%
2024-09-23 159641 招商中證上海環(huán)交所碳中和ETF 0.6658 0.6658 0.6660 0.6660 -0.0002 -0.03%
2024-09-20 159641 招商中證上海環(huán)交所碳中和ETF 0.6660 0.6660 0.6672 0.6672 -0.0012 -0.18%
2024-09-19 159641 招商中證上海環(huán)交所碳中和ETF 0.6672 0.6672 0.6598 0.6598 0.0074 1.12%
2024-09-18 159641 招商中證上海環(huán)交所碳中和ETF 0.6598 0.6598 0.6555 0.6555 0.0043 0.66%
2024-09-13 159641 招商中證上海環(huán)交所碳中和ETF 0.6555 0.6555 0.6608 0.6608 -0.0053 -0.80%
2024-09-12 159641 招商中證上海環(huán)交所碳中和ETF 0.6608 0.6608 0.6608 0.6608 0.0000 0.00%
2024-09-11 159641 招商中證上海環(huán)交所碳中和ETF 0.6608 0.6608 0.6585 0.6585 0.0023 0.35%
2024-09-10 159641 招商中證上海環(huán)交所碳中和ETF 0.6585 0.6585 0.6622 0.6622 -0.0037 -0.56%
2024-09-09 159641 招商中證上海環(huán)交所碳中和ETF 0.6622 0.6622 0.6682 0.6682 -0.0060 -0.90%
2024-09-06 159641 招商中證上海環(huán)交所碳中和ETF 0.6682 0.6682 0.6744 0.6744 -0.0062 -0.92%
2024-09-05 159641 招商中證上海環(huán)交所碳中和ETF 0.6744 0.6744 0.6734 0.6734 0.0010 0.15%
2024-09-04 159641 招商中證上海環(huán)交所碳中和ETF 0.6734 0.6734 0.6769 0.6769 -0.0035 -0.52%
2024-09-03 159641 招商中證上海環(huán)交所碳中和ETF 0.6769 0.6769 0.6738 0.6738 0.0031 0.46%
2024-09-02 159641 招商中證上海環(huán)交所碳中和ETF 0.6738 0.6738 0.6853 0.6853 -0.0115 -1.68%
2024-08-30 159641 招商中證上海環(huán)交所碳中和ETF 0.6853 0.6853 0.6767 0.6767 0.0086 1.27%
2024-08-29 159641 招商中證上海環(huán)交所碳中和ETF 0.6767 0.6767 0.6741 0.6741 0.0026 0.39%
2024-08-28 159641 招商中證上海環(huán)交所碳中和ETF 0.6741 0.6741 0.6762 0.6762 -0.0021 -0.31%
2024-08-27 159641 招商中證上海環(huán)交所碳中和ETF 0.6762 0.6762 0.6802 0.6802 -0.0040 -0.59%
2024-08-26 159641 招商中證上海環(huán)交所碳中和ETF 0.6802 0.6802 0.6749 0.6749 0.0053 0.79%
2024-08-23 159641 招商中證上海環(huán)交所碳中和ETF 0.6749 0.6749 0.6762 0.6762 -0.0013 -0.19%
2024-08-22 159641 招商中證上海環(huán)交所碳中和ETF 0.6762 0.6762 0.6765 0.6765 -0.0003 -0.04%
2024-08-21 159641 招商中證上海環(huán)交所碳中和ETF 0.6765 0.6765 0.6775 0.6775 -0.0010 -0.15%
2024-08-20 159641 招商中證上海環(huán)交所碳中和ETF 0.6775 0.6775 0.6832 0.6832 -0.0057 -0.83%
2024-08-19 159641 招商中證上海環(huán)交所碳中和ETF 0.6832 0.6832 0.6813 0.6813 0.0019 0.28%
2024-08-16 159641 招商中證上海環(huán)交所碳中和ETF 0.6813 0.6813 0.6829 0.6829 -0.0016 -0.23%
2024-08-15 159641 招商中證上海環(huán)交所碳中和ETF 0.6829 0.6829 0.6757 0.6757 0.0072 1.07%
2024-08-14 159641 招商中證上海環(huán)交所碳中和ETF 0.6757 0.6757 0.6816 0.6816 -0.0059 -0.87%
2024-08-13 159641 招商中證上海環(huán)交所碳中和ETF 0.6816 0.6816 0.6787 0.6787 0.0029 0.43%
2024-08-12 159641 招商中證上海環(huán)交所碳中和ETF 0.6787 0.6787 0.6825 0.6825 -0.0038 -0.56%
2024-08-09 159641 招商中證上海環(huán)交所碳中和ETF 0.6825 0.6825 0.6859 0.6859 -0.0034 -0.50%
2024-08-08 159641 招商中證上海環(huán)交所碳中和ETF 0.6859 0.6859 0.6878 0.6878 -0.0019 -0.28%
2024-08-07 159641 招商中證上海環(huán)交所碳中和ETF 0.6878 0.6878 0.6859 0.6859 0.0019 0.28%
2024-08-06 159641 招商中證上海環(huán)交所碳中和ETF 0.6859 0.6859 0.6831 0.6831 0.0028 0.41%
2024-08-05 159641 招商中證上海環(huán)交所碳中和ETF 0.6831 0.6831 0.6924 0.6924 -0.0093 -1.34%
2024-08-02 159641 招商中證上海環(huán)交所碳中和ETF 0.6924 0.6924 0.7031 0.7031 -0.0107 -1.52%
2024-07-31 159641 招商中證上海環(huán)交所碳中和ETF 0.7101 0.7101 0.6972 0.6972 0.0129 1.85%
2024-07-30 159641 招商中證上海環(huán)交所碳中和ETF 0.6972 0.6972 0.7031 0.7031 -0.0059 -0.84%
2024-07-29 159641 招商中證上海環(huán)交所碳中和ETF 0.7031 0.7031 0.7103 0.7103 -0.0072 -1.01%
2024-07-26 159641 招商中證上海環(huán)交所碳中和ETF 0.7103 0.7103 0.7043 0.7043 0.0060 0.85%
2024-07-25 159641 招商中證上海環(huán)交所碳中和ETF 0.7043 0.7043 0.7066 0.7066 -0.0023 -0.33%
2024-07-24 159641 招商中證上海環(huán)交所碳中和ETF 0.7066 0.7066 0.7093 0.7093 -0.0027 -0.38%
2024-07-23 159641 招商中證上海環(huán)交所碳中和ETF 0.7093 0.7093 0.7273 0.7273 -0.0180 -2.47%
2024-07-22 159641 招商中證上海環(huán)交所碳中和ETF 0.7273 0.7273 0.7316 0.7316 -0.0043 -0.59%
2024-07-19 159641 招商中證上海環(huán)交所碳中和ETF 0.7316 0.7316 0.7303 0.7303 0.0013 0.18%
2024-07-18 159641 招商中證上海環(huán)交所碳中和ETF 0.7303 0.7303 0.7223 0.7223 0.0080 1.11%
2024-07-17 159641 招商中證上海環(huán)交所碳中和ETF 0.7223 0.7223 0.7276 0.7276 -0.0053 -0.73%
2024-07-16 159641 招商中證上海環(huán)交所碳中和ETF 0.7276 0.7276 0.7206 0.7206 0.0070 0.97%
2024-07-15 159641 招商中證上海環(huán)交所碳中和ETF 0.7206 0.7206 0.7210 0.7210 -0.0004 -0.06%
2024-07-12 159641 招商中證上海環(huán)交所碳中和ETF 0.7210 0.7210 0.7217 0.7217 -0.0007 -0.10%
2024-07-11 159641 招商中證上海環(huán)交所碳中和ETF 0.7217 0.7217 0.7065 0.7065 0.0152 2.15%
2024-07-10 159641 招商中證上海環(huán)交所碳中和ETF 0.7065 0.7065 0.7118 0.7118 -0.0053 -0.74%
2024-07-09 159641 招商中證上海環(huán)交所碳中和ETF 0.7118 0.7118 0.7053 0.7053 0.0065 0.92%
2024-07-08 159641 招商中證上海環(huán)交所碳中和ETF 0.7053 0.7053 0.7116 0.7116 -0.0063 -0.89%
2024-07-05 159641 招商中證上海環(huán)交所碳中和ETF 0.7116 0.7116 0.7105 0.7105 0.0011 0.15%
2024-07-04 159641 招商中證上海環(huán)交所碳中和ETF 0.7105 0.7105 0.7131 0.7131 -0.0026 -0.36%
2024-07-03 159641 招商中證上海環(huán)交所碳中和ETF 0.7131 0.7131 0.7128 0.7128 0.0003 0.04%
2024-07-02 159641 招商中證上海環(huán)交所碳中和ETF 0.7128 0.7128 0.7183 0.7183 -0.0055 -0.77%
2024-07-01 159641 招商中證上海環(huán)交所碳中和ETF 0.7183 0.7183 0.7119 0.7119 0.0064 0.90%
2024-06-28 159641 招商中證上海環(huán)交所碳中和ETF 0.7119 0.7119 0.7103 0.7103 0.0016 0.23%
2024-06-27 159641 招商中證上海環(huán)交所碳中和ETF 0.7103 0.7103 0.7205 0.7205 -0.0102 -1.42%
2024-06-26 159641 招商中證上海環(huán)交所碳中和ETF 0.7205 0.7205 0.7165 0.7165 0.0040 0.56%
2024-06-25 159641 招商中證上海環(huán)交所碳中和ETF 0.7165 0.7165 0.7200 0.7200 -0.0035 -0.49%
2024-06-24 159641 招商中證上海環(huán)交所碳中和ETF 0.7200 0.7200 0.7229 0.7229 -0.0029 -0.40%
2024-06-21 159641 招商中證上海環(huán)交所碳中和ETF 0.7229 0.7229 0.7258 0.7258 -0.0029 -0.40%
2024-06-20 159641 招商中證上海環(huán)交所碳中和ETF 0.7258 0.7258 0.7320 0.7320 -0.0062 -0.85%
2024-06-19 159641 招商中證上海環(huán)交所碳中和ETF 0.7320 0.7320 0.7366 0.7366 -0.0046 -0.62%
2024-06-18 159641 招商中證上海環(huán)交所碳中和ETF 0.7366 0.7366 0.7351 0.7351 0.0015 0.20%
2024-06-17 159641 招商中證上海環(huán)交所碳中和ETF 0.7351 0.7351 0.7349 0.7349 0.0002 0.03%
2024-06-14 159641 招商中證上海環(huán)交所碳中和ETF 0.7349 0.7349 0.7363 0.7363 -0.0014 -0.19%
2024-06-13 159641 招商中證上海環(huán)交所碳中和ETF 0.7363 0.7363 0.7382 0.7382 -0.0019 -0.26%
2024-06-12 159641 招商中證上海環(huán)交所碳中和ETF 0.7382 0.7382 0.7391 0.7391 -0.0009 -0.12%
2024-06-11 159641 招商中證上海環(huán)交所碳中和ETF 0.7391 0.7391 0.7448 0.7448 -0.0057 -0.77%
2024-06-07 159641 招商中證上海環(huán)交所碳中和ETF 0.7448 0.7448 0.7513 0.7513 -0.0065 -0.87%
2024-06-06 159641 招商中證上海環(huán)交所碳中和ETF 0.7513 0.7513 0.7524 0.7524 -0.0011 -0.15%
2024-06-05 159641 招商中證上海環(huán)交所碳中和ETF 0.7524 0.7524 0.7573 0.7573 -0.0049 -0.65%
2024-06-04 159641 招商中證上海環(huán)交所碳中和ETF 0.7573 0.7573 0.7476 0.7476 0.0097 1.30%
2024-06-03 159641 招商中證上海環(huán)交所碳中和ETF 0.7476 0.7476 0.7448 0.7448 0.0028 0.38%
2024-05-31 159641 招商中證上海環(huán)交所碳中和ETF 0.7448 0.7448 0.7497 0.7497 -0.0049 -0.65%
2024-05-30 159641 招商中證上海環(huán)交所碳中和ETF 0.7497 0.7497 0.7546 0.7546 -0.0049 -0.65%
2024-05-29 159641 招商中證上海環(huán)交所碳中和ETF 0.7546 0.7546 0.7440 0.7440 0.0106 1.42%
2024-05-28 159641 招商中證上海環(huán)交所碳中和ETF 0.7440 0.7440 0.7480 0.7480 -0.0040 -0.53%
2024-05-27 159641 招商中證上海環(huán)交所碳中和ETF 0.7480 0.7480 0.7429 0.7429 0.0051 0.69%
2024-05-24 159641 招商中證上海環(huán)交所碳中和ETF 0.7429 0.7429 0.7473 0.7473 -0.0044 -0.59%