招商中证上海环交所碳中和ETF发起式联接A(016879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2090 |
1.2090 |
| 2 |
2025-07-31 |
1.2080 |
1.2080 |
| 3 |
2025-07-30 |
1.2417 |
1.2417 |
| 4 |
2025-07-29 |
1.2493 |
1.2493 |
| 5 |
2025-07-28 |
1.2451 |
1.2451 |
| 6 |
2025-07-25 |
1.2475 |
1.2475 |
| 7 |
2025-07-24 |
1.2581 |
1.2581 |
| 8 |
2025-07-23 |
1.2455 |
1.2455 |
| 9 |
2025-07-22 |
1.2553 |
1.2553 |
| 10 |
2025-07-21 |
1.2302 |
1.2302 |
| 11 |
2025-07-18 |
1.2086 |
1.2086 |
| 12 |
2025-07-17 |
1.1976 |
1.1976 |
| 13 |
2025-07-16 |
1.1910 |
1.1910 |
| 14 |
2025-07-15 |
1.1929 |
1.1929 |
| 15 |
2025-07-14 |
1.1986 |
1.1986 |
| 16 |
2025-07-11 |
1.1965 |
1.1965 |
| 17 |
2025-07-10 |
1.1947 |
1.1947 |
| 18 |
2025-07-09 |
1.1910 |
1.1910 |
| 19 |
2025-07-08 |
1.1982 |
1.1982 |
| 20 |
2025-07-07 |
1.1847 |
1.1847 |
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