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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
盤中實時估值(僅供參考) 0.8010 -0.0051 -0.6353%
  • 累計凈值：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
今年以來招商中證上海環(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: -
今年以來,招商中證上海環(huán)交所碳中和ETF(159641)基金累計收益率1.81%
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 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%