工银瑞信中证上海环交所碳中和ETF(159640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0273 |
1.0273 |
| 2 |
2025-12-26 |
1.0420 |
1.0420 |
| 3 |
2025-12-25 |
1.0204 |
1.0204 |
| 4 |
2025-12-24 |
1.0179 |
1.0179 |
| 5 |
2025-12-23 |
1.0128 |
1.0128 |
| 6 |
2025-12-22 |
1.0083 |
1.0083 |
| 7 |
2025-12-19 |
0.9958 |
0.9958 |
| 8 |
2025-12-18 |
0.9878 |
0.9878 |
| 9 |
2025-12-17 |
0.9976 |
0.9976 |
| 10 |
2025-12-16 |
0.9786 |
0.9786 |
| 11 |
2025-12-15 |
0.9970 |
0.9970 |
| 12 |
2025-12-12 |
1.0061 |
1.0061 |
| 13 |
2025-12-11 |
0.9970 |
0.9970 |
| 14 |
2025-12-10 |
1.0007 |
1.0007 |
| 15 |
2025-12-09 |
1.0014 |
1.0014 |
| 16 |
2025-12-08 |
1.0139 |
1.0139 |
| 17 |
2025-12-05 |
1.0063 |
1.0063 |
| 18 |
2025-12-04 |
0.9942 |
0.9942 |
| 19 |
2025-12-03 |
0.9872 |
0.9872 |
| 20 |
2025-12-02 |
0.9901 |
0.9901 |
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