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| 招商中证上海环交所碳中和ETF联接-A(016879)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-11 | 1.3777 | 1.3777 | -1.59% | -2.31% | -6.81% | -- | -2.56% | -14.31% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3999 | 1.3999 | -0.89% | -1.31% | -6.48% | -- | 0.64% | -12.93% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4125 | 1.4125 | 0.48% | 0.16% | -4.67% | -- | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4058 | 1.4058 | 0.06% | -1.79% | -5.12% | -6.59% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4049 | 1.4049 | -0.38% | -- | -5.18% | -9.64% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4103 | 1.4103 | -0.58% | -3.34% | -2.74% | -- | 5.26% | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4185 | 1.4185 | 0.58% | -2.56% | -2.23% | -- | 4.74% | -11.77% | -- | -- | -- | | 2026-09-02 | 1.4103 | 1.4103 | -1.47% | -2.91% | -2.76% | -12.49% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4314 | 1.4314 | 0.00% | -- | -1.30% | -10.12% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4590 | 1.4590 | 0.22% | 0.13% | 2.41% | -- | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4558 | 1.4558 | 0.23% | 0.68% | 0.91% | -- | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4525 | 1.4525 | 0.00% | 0.40% | 2.33% | -- | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4471 | 1.4471 | -0.69% | -2.23% | 1.95% | -- | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4571 | 1.4571 | 0.77% | -0.25% | 2.74% | -8.23% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4459 | 1.4459 | -0.06% | -1.14% | 3.96% | -- | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4467 | 1.4467 | -2.01% | -2.20% | 4.73% | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4764 | 1.4764 | -0.25% | -0.14% | 6.88% | -- | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4801 | 1.4801 | 1.32% | -1.12% | 7.14% | -- | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4608 | 1.4608 | -0.12% | -1.41% | 2.51% | -- | 16.85% | -9.14% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4626 | 1.4626 | -1.13% | -0.30% | 4.87% | -13.16% | 16.51% | -9.03% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4793 | 1.4793 | 0.06% | 0.34% | 3.45% | -11.67% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4784 | 1.4784 | -1.24% | 1.96% | 3.39% | -- | 19.11% | -8.05% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4969 | 1.4969 | 1.03% | 3.18% | 4.69% | -- | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4817 | 1.4817 | 1.00% | 2.17% | -0.12% | -12.28% | 21.17% | -7.84% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4670 | 1.4670 | -0.50% | 1.30% | -2.80% | -13.62% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4743 | 1.4743 | 1.68% | 2.25% | -3.45% | -- | 21.01% | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4500 | 1.4500 | -0.06% | 1.78% | -5.04% | -- | 19.42% | -9.81% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4508 | 1.4508 | 0.03% | 0.56% | -4.99% | -- | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4503 | 1.4503 | 0.15% | 2.18% | -5.46% | -- | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4482 | 1.4482 | 0.44% | -0.71% | -5.60% | -- | 16.63% | -9.93% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4418 | 1.4418 | 1.20% | 1.19% | -5.78% | -- | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4247 | 1.4247 | -1.25% | 0.46% | -5.89% | -- | 14.42% | -11.39% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4427 | 1.4427 | 1.64% | 3.73% | -4.70% | -12.29% | 15.65% | -10.27% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4194 | 1.4194 | -2.69% | 2.75% | -9.30% | -14.16% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4586 | 1.4586 | 2.37% | 3.88% | -6.45% | -- | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4248 | 1.4248 | 0.47% | 0.08% | -- | -- | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4182 | 1.4182 | 1.97% | -0.48% | -9.33% | -14.94% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3908 | 1.3908 | 0.68% | -0.28% | -11.09% | -- | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3814 | 1.3814 | -1.62% | -3.39% | -12.44% | -- | 15.35% | -14.08% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4041 | 1.4041 | -1.37% | -3.02% | -10.99% | -- | 17.89% | -12.67% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4236 | 1.4236 | -0.10% | -1.64% | -9.27% | -- | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4250 | 1.4250 | 2.17% | -3.94% | -- | -13.54% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3947 | 1.3947 | -2.46% | -7.59% | -- | -14.31% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4299 | 1.4299 | -1.24% | -6.36% | -- | -- | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4478 | 1.4478 | 0.03% | -- | -- | -- | 21.56% | -9.95% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4474 | 1.4474 | -2.43% | -5.65% | -3.82% | -- | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4835 | 1.4835 | -1.71% | -3.30% | -4.59% | -4.08% | 25.22% | -7.73% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5093 | 1.5093 | -1.16% | -1.37% | -2.93% | -- | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5270 | 1.5270 | 0.00% | 0.87% | -- | -- | 27.84% | -5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5340 | 1.5340 | -0.01% | -1.98% | -3.67% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5341 | 1.5341 | 0.25% | -1.61% | -- | -5.00% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5302 | 1.5302 | 1.08% | -- | -- | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5138 | 1.5138 | -2.86% | -3.22% | -- | -- | 30.03% | -5.85% | -- | -- | -- | | 2026-06-25 | 1.5583 | 1.5583 | -0.43% | -0.38% | -- | -- | 33.13% | -3.08% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5650 | 1.5650 | 0.37% | -0.80% | -- | -1.64% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5592 | 1.5592 | 0.00% | -1.16% | -- | -- | 36.93% | -3.02% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5642 | 1.5642 | -0.85% | -- | -- | -- | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5776 | 1.5776 | 0.01% | -- | -- | -4.14% | 36.94% | -1.88% | -- | -- | -- | | 2026-06-16 | 1.5775 | 1.5775 | 0.54% | -- | -- | -- | 37.19% | -1.88% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5691 | 1.5691 | 0.00% | 4.27% | -- | -6.96% | 35.75% | -2.41% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5049 | 1.5049 | -3.21% | -5.50% | -- | -- | -- | -6.40% | -- | -- | -- | | 2026-06-05 | 1.5548 | 1.5548 | 0.00% | -- | -- | -6.26% | 35.47% | -3.30% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6115 | 1.6115 | 1.19% | -- | -- | -5.33% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5925 | 1.5925 | 0.00% | -- | -- | -- | -- | -0.95% | -- | -- | -- | | 2026-05-21 | 1.5878 | 1.5878 | 0.00% | -- | -4.76% | -- | 33.36% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6842 | 1.6842 | 0.56% | -0.83% | 3.48% | -- | 43.99% | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6748 | 1.6748 | 0.00% | -- | -- | 0.29% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6892 | 1.6892 | -0.54% | -- | 9.22% | 3.78% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6983 | 1.6983 | 0.00% | -- | -- | 4.34% | -- | 5.63% | -- | -- | -- | | 2026-04-27 | 1.6448 | 1.6448 | -0.53% | -- | -- | -- | 44.74% | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6536 | 1.6536 | 0.00% | -- | 3.93% | -1.29% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6672 | 1.6672 | 0.00% | 1.16% | -- | 0.42% | -- | 3.69% | -- | -- | -- | | 2026-04-14 | 1.6481 | 1.6481 | 1.26% | 6.56% | -2.28% | 0.62% | 46.55% | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6276 | 1.6276 | 0.00% | -- | -3.49% | -0.91% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5466 | 1.5466 | 0.00% | -- | -- | -- | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6149 | 1.6149 | 0.00% | -- | -- | -- | 35.38% | 0.44% | -- | -- | -- | | 2026-03-24 | 1.5911 | 1.5911 | 0.00% | -3.32% | -4.18% | 2.08% | 33.02% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5971 | 1.5971 | 0.00% | -6.12% | -- | -- | -- | -0.67% | -- | -- | -- | | 2026-03-17 | 1.6458 | 1.6458 | 0.00% | -- | -- | -- | 36.58% | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6865 | 1.6865 | -0.86% | -- | -- | -- | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7012 | 1.7012 | 0.00% | 2.56% | 1.87% | -- | 43.60% | 5.81% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6587 | 1.6587 | 0.00% | -- | 2.48% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7023 | 1.7023 | 0.00% | -- | 7.04% | 12.13% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6605 | 1.6605 | 0.00% | -- | -0.88% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6700 | 1.6700 | 0.49% | 3.18% | 1.67% | 6.51% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6618 | 1.6618 | 0.00% | -- | 1.19% | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6277 | 1.6277 | 0.57% | -- | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6185 | 1.6185 | 0.00% | -3.96% | 0.67% | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6305 | 1.6305 | 2.53% | -- | -- | -- | 43.24% | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5903 | 1.5903 | 0.00% | -5.35% | -- | -- | 39.71% | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6852 | 1.6852 | 0.00% | 1.96% | 7.18% | -- | 48.05% | 4.81% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6802 | 1.6802 | 0.30% | -- | 5.44% | 10.16% | 47.62% | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6752 | 1.6752 | 1.36% | 1.52% | 7.99% | -- | 48.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6528 | 1.6528 | -0.45% | -- | -- | -- | 46.11% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6602 | 1.6602 | 0.46% | 1.36% | -- | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6526 | 1.6526 | 0.00% | 0.61% | -- | -- | 44.32% | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6501 | 1.6501 | 0.00% | 0.48% | -- | 7.87% | 45.42% | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6380 | 1.6380 | -0.27% | -- | -- | 9.03% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6425 | 1.6425 | 0.00% | -- | -- | 6.89% | 47.80% | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6425 | 1.6425 | 0.02% | 2.16% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6422 | 1.6422 | 0.00% | -- | 7.04% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6078 | 1.6078 | 0.00% | 2.26% | -- | -- | 43.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5723 | 1.5723 | -1.33% | -- | 4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5935 | 1.5935 | 2.00% | -- | 6.39% | -- | 36.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5623 | 1.5623 | 0.23% | 3.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5587 | 1.5587 | 0.48% | -- | -- | 7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5513 | 1.5513 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5144 | 1.5144 | 0.00% | -0.90% | -- | -- | 28.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5281 | 1.5281 | -0.34% | -- | -- | 8.08% | 28.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5333 | 1.5333 | -0.06% | -- | -- | 10.23% | 28.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5342 | 1.5342 | 0.00% | 1.06% | -- | -- | 29.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5181 | 1.5181 | -0.80% | -- | -- | -- | 27.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5303 | 1.5303 | 1.38% | -- | -- | -- | 30.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5094 | 1.5094 | 0.00% | -- | -- | -- | 29.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4978 | 1.4978 | 0.00% | -3.65% | -1.80% | -- | 29.37% | -- | -- | -- | -- | | 2025-11-20 | 1.5350 | 1.5350 | -1.25% | -- | -- | -- | 27.85% | -- | -- | -- | -- | | 2025-11-19 | 1.5545 | 1.5545 | 0.00% | -0.85% | -- | -- | 29.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5872 | 1.5872 | 0.00% | -- | 5.64% | 26.97% | 31.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5679 | 1.5679 | 0.00% | -- | -- | -- | 27.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5900 | 1.5900 | 0.00% | -- | -- | 28.05% | 34.80% | -- | -- | -- | -- | | 2025-10-24 | 1.5252 | 1.5252 | 0.00% | -- | 4.99% | -- | 30.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5297 | 1.5297 | 0.00% | -- | -- | 28.44% | 35.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5024 | 1.5024 | -2.23% | -- | -- | -- | 28.21% | -- | -- | -- | -- | | 2025-10-13 | 1.5366 | 1.5366 | 0.00% | -- | -- | -- | 33.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4527 | 1.4527 | 0.00% | -- | -- | -- | 42.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4139 | 1.4139 | 1.65% | 5.53% | 13.91% | 21.88% | 44.90% | -- | -- | 开放申购 | 开放赎回 |
|