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 |
2025-12-26 |
1.5935 |
1.5935 |
| 2 |
2025-12-25 |
1.5623 |
1.5623 |
| 3 |
2025-12-24 |
1.5587 |
1.5587 |
| 4 |
2025-12-23 |
1.5513 |
1.5513 |
| 5 |
2025-12-22 |
1.5440 |
1.5440 |
| 6 |
2025-12-19 |
1.5260 |
1.5260 |
| 7 |
2025-12-18 |
1.5144 |
1.5144 |
| 8 |
2025-12-17 |
1.5286 |
1.5286 |
| 9 |
2025-12-16 |
1.5011 |
1.5011 |
| 10 |
2025-12-15 |
1.5279 |
1.5279 |
| 11 |
2025-12-12 |
1.5412 |
1.5412 |
| 12 |
2025-12-11 |
1.5281 |
1.5281 |
| 13 |
2025-12-10 |
1.5333 |
1.5333 |
| 14 |
2025-12-09 |
1.5342 |
1.5342 |
| 15 |
2025-12-08 |
1.5522 |
1.5522 |
| 16 |
2025-12-05 |
1.5413 |
1.5413 |
| 17 |
2025-12-04 |
1.5239 |
1.5239 |
| 18 |
2025-12-03 |
1.5139 |
1.5139 |
| 19 |
2025-12-02 |
1.5181 |
1.5181 |
| 20 |
2025-12-01 |
1.5303 |
1.5303 |
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