招商中证上海环交所碳中和ETF发起式联接C(016880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1428 |
1.1428 |
| 2 |
2025-06-03 |
1.1359 |
1.1359 |
| 3 |
2025-05-30 |
1.1350 |
1.1350 |
| 4 |
2025-05-29 |
1.1445 |
1.1445 |
| 5 |
2025-05-28 |
1.1422 |
1.1422 |
| 6 |
2025-05-27 |
1.1465 |
1.1465 |
| 7 |
2025-05-26 |
1.1579 |
1.1579 |
| 8 |
2025-05-23 |
1.1695 |
1.1695 |
| 9 |
2025-05-22 |
1.1761 |
1.1761 |
| 10 |
2025-05-21 |
1.1840 |
1.1840 |
| 11 |
2025-05-20 |
1.1686 |
1.1686 |
| 12 |
2025-05-19 |
1.1611 |
1.1611 |
| 13 |
2025-05-16 |
1.1620 |
1.1620 |
| 14 |
2025-05-15 |
1.1610 |
1.1610 |
| 15 |
2025-05-14 |
1.1706 |
1.1706 |
| 16 |
2025-05-13 |
1.1633 |
1.1633 |
| 17 |
2025-05-12 |
1.1608 |
1.1608 |
| 18 |
2025-05-09 |
1.1435 |
1.1435 |
| 19 |
2025-05-08 |
1.1442 |
1.1442 |
| 20 |
2025-05-07 |
1.1411 |
1.1411 |
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