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 |
2026-03-12 |
1.1164 |
1.1164 |
| 2 |
2026-03-11 |
1.1180 |
1.1180 |
| 3 |
2026-03-10 |
1.0985 |
1.0985 |
| 4 |
2026-03-09 |
1.0866 |
1.0866 |
| 5 |
2026-03-06 |
1.0874 |
1.0874 |
| 6 |
2026-03-05 |
1.0865 |
1.0865 |
| 7 |
2026-03-04 |
1.0803 |
1.0803 |
| 8 |
2026-03-03 |
1.0883 |
1.0883 |
| 9 |
2026-03-02 |
1.1169 |
1.1169 |
| 10 |
2026-02-27 |
1.1015 |
1.1015 |
| 11 |
2026-02-26 |
1.0926 |
1.0926 |
| 12 |
2026-02-25 |
1.1038 |
1.1038 |
| 13 |
2026-02-24 |
1.0873 |
1.0873 |
| 14 |
2026-02-13 |
1.0688 |
1.0688 |
| 15 |
2026-02-12 |
1.0940 |
1.0940 |
| 16 |
2026-02-11 |
1.0883 |
1.0883 |
| 17 |
2026-02-10 |
1.0780 |
1.0780 |
| 18 |
2026-02-09 |
1.0798 |
1.0798 |
| 19 |
2026-02-06 |
1.0646 |
1.0646 |
| 20 |
2026-02-05 |
1.0584 |
1.0584 |
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