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 |
2026-02-27 |
1.6805 |
1.6805 |
| 2 |
2026-02-26 |
1.6679 |
1.6679 |
| 3 |
2026-02-25 |
1.6839 |
1.6839 |
| 4 |
2026-02-24 |
1.6605 |
1.6605 |
| 5 |
2026-02-13 |
1.6339 |
1.6339 |
| 6 |
2026-02-12 |
1.6700 |
1.6700 |
| 7 |
2026-02-11 |
1.6618 |
1.6618 |
| 8 |
2026-02-10 |
1.6469 |
1.6469 |
| 9 |
2026-02-09 |
1.6496 |
1.6496 |
| 10 |
2026-02-06 |
1.6277 |
1.6277 |
| 11 |
2026-02-05 |
1.6185 |
1.6185 |
| 12 |
2026-02-04 |
1.6572 |
1.6572 |
| 13 |
2026-02-03 |
1.6305 |
1.6305 |
| 14 |
2026-02-02 |
1.5903 |
1.5903 |
| 15 |
2026-01-30 |
1.6462 |
1.6462 |
| 16 |
2026-01-29 |
1.6852 |
1.6852 |
| 17 |
2026-01-28 |
1.6883 |
1.6883 |
| 18 |
2026-01-27 |
1.6736 |
1.6736 |
| 19 |
2026-01-26 |
1.6802 |
1.6802 |
| 20 |
2026-01-23 |
1.6752 |
1.6752 |
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