招商中证上海环交所碳中和ETF(159641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8249 |
0.8249 |
| 2 |
2025-07-31 |
0.8243 |
0.8243 |
| 3 |
2025-07-30 |
0.8487 |
0.8487 |
| 4 |
2025-07-29 |
0.8542 |
0.8542 |
| 5 |
2025-07-28 |
0.8512 |
0.8512 |
| 6 |
2025-07-25 |
0.8529 |
0.8529 |
| 7 |
2025-07-24 |
0.8606 |
0.8606 |
| 8 |
2025-07-23 |
0.8515 |
0.8515 |
| 9 |
2025-07-22 |
0.8585 |
0.8585 |
| 10 |
2025-07-21 |
0.8403 |
0.8403 |
| 11 |
2025-07-18 |
0.8248 |
0.8248 |
| 12 |
2025-07-17 |
0.8168 |
0.8168 |
| 13 |
2025-07-16 |
0.8120 |
0.8120 |
| 14 |
2025-07-15 |
0.8134 |
0.8134 |
| 15 |
2025-07-14 |
0.8175 |
0.8175 |
| 16 |
2025-07-11 |
0.8160 |
0.8160 |
| 17 |
2025-07-10 |
0.8147 |
0.8147 |
| 18 |
2025-07-09 |
0.8120 |
0.8120 |
| 19 |
2025-07-08 |
0.8172 |
0.8172 |
| 20 |
2025-07-07 |
0.8075 |
0.8075 |
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