招商中证上海环交所碳中和ETF发起式联接C(016880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.4281 |
1.4281 |
| 2 |
2026-07-24 |
1.4051 |
1.4051 |
| 3 |
2026-07-23 |
1.4439 |
1.4439 |
| 4 |
2026-07-22 |
1.4104 |
1.4104 |
| 5 |
2026-07-21 |
1.4040 |
1.4040 |
| 6 |
2026-07-20 |
1.3768 |
1.3768 |
| 7 |
2026-07-17 |
1.3676 |
1.3676 |
| 8 |
2026-07-16 |
1.3901 |
1.3901 |
| 9 |
2026-07-15 |
1.4094 |
1.4094 |
| 10 |
2026-07-14 |
1.4107 |
1.4107 |
| 11 |
2026-07-13 |
1.3808 |
1.3808 |
| 12 |
2026-07-10 |
1.4157 |
1.4157 |
| 13 |
2026-07-09 |
1.4334 |
1.4334 |
| 14 |
2026-07-08 |
1.4330 |
1.4330 |
| 15 |
2026-07-07 |
1.4688 |
1.4688 |
| 16 |
2026-07-06 |
1.4944 |
1.4944 |
| 17 |
2026-07-03 |
1.5119 |
1.5119 |
| 18 |
2026-07-02 |
1.5051 |
1.5051 |
| 19 |
2026-07-01 |
1.5189 |
1.5189 |
| 20 |
2026-06-30 |
1.5190 |
1.5190 |
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