招商中证上海环交所碳中和ETF(159641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7579 |
0.7579 |
| 2 |
2025-04-17 |
0.7586 |
0.7586 |
| 3 |
2025-04-16 |
0.7597 |
0.7597 |
| 4 |
2025-04-15 |
0.7626 |
0.7626 |
| 5 |
2025-04-14 |
0.7643 |
0.7643 |
| 6 |
2025-04-11 |
0.7601 |
0.7601 |
| 7 |
2025-04-10 |
0.7543 |
0.7543 |
| 8 |
2025-04-09 |
0.7402 |
0.7402 |
| 9 |
2025-04-08 |
0.7374 |
0.7374 |
| 10 |
2025-04-07 |
0.7254 |
0.7254 |
| 11 |
2025-04-03 |
0.7928 |
0.7928 |
| 12 |
2025-04-02 |
0.7996 |
0.7996 |
| 13 |
2025-04-01 |
0.8030 |
0.8030 |
| 14 |
2025-03-31 |
0.8028 |
0.8028 |
| 15 |
2025-03-28 |
0.8139 |
0.8139 |
| 16 |
2025-03-27 |
0.8181 |
0.8181 |
| 17 |
2025-03-26 |
0.8209 |
0.8209 |
| 18 |
2025-03-25 |
0.8215 |
0.8215 |
| 19 |
2025-03-24 |
0.8162 |
0.8162 |
| 20 |
2025-03-21 |
0.8121 |
0.8121 |
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