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 |
2026-07-28 |
1.4247 |
1.4247 |
| 2 |
2026-07-27 |
1.4427 |
1.4427 |
| 3 |
2026-07-24 |
1.4194 |
1.4194 |
| 4 |
2026-07-23 |
1.4586 |
1.4586 |
| 5 |
2026-07-22 |
1.4248 |
1.4248 |
| 6 |
2026-07-21 |
1.4182 |
1.4182 |
| 7 |
2026-07-20 |
1.3908 |
1.3908 |
| 8 |
2026-07-17 |
1.3814 |
1.3814 |
| 9 |
2026-07-16 |
1.4041 |
1.4041 |
| 10 |
2026-07-15 |
1.4236 |
1.4236 |
| 11 |
2026-07-14 |
1.4250 |
1.4250 |
| 12 |
2026-07-13 |
1.3947 |
1.3947 |
| 13 |
2026-07-10 |
1.4299 |
1.4299 |
| 14 |
2026-07-09 |
1.4478 |
1.4478 |
| 15 |
2026-07-08 |
1.4474 |
1.4474 |
| 16 |
2026-07-07 |
1.4835 |
1.4835 |
| 17 |
2026-07-06 |
1.5093 |
1.5093 |
| 18 |
2026-07-03 |
1.5270 |
1.5270 |
| 19 |
2026-07-02 |
1.5201 |
1.5201 |
| 20 |
2026-07-01 |
1.5340 |
1.5340 |
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