碳中和ETF招商(159641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1535 |
1.1535 |
| 2 |
2026-04-15 |
1.1336 |
1.1336 |
| 3 |
2026-04-14 |
1.1429 |
1.1429 |
| 4 |
2026-04-13 |
1.1279 |
1.1279 |
| 5 |
2026-04-10 |
1.1180 |
1.1180 |
| 6 |
2026-04-09 |
1.0976 |
1.0976 |
| 7 |
2026-04-08 |
1.1070 |
1.1070 |
| 8 |
2026-04-07 |
1.0686 |
1.0686 |
| 9 |
2026-04-03 |
1.0667 |
1.0667 |
| 10 |
2026-04-02 |
1.0863 |
1.0863 |
| 11 |
2026-04-01 |
1.1038 |
1.1038 |
| 12 |
2026-03-31 |
1.0959 |
1.0959 |
| 13 |
2026-03-30 |
1.1188 |
1.1188 |
| 14 |
2026-03-27 |
1.1246 |
1.1246 |
| 15 |
2026-03-26 |
1.1091 |
1.1091 |
| 16 |
2026-03-25 |
1.1185 |
1.1185 |
| 17 |
2026-03-24 |
1.1014 |
1.1014 |
| 18 |
2026-03-23 |
1.0878 |
1.0878 |
| 19 |
2026-03-20 |
1.1120 |
1.1120 |
| 20 |
2026-03-19 |
1.1058 |
1.1058 |
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