招商中证上海环交所碳中和ETF发起式联接A(016879)基金净值走势图
016879招商中证上海环交所碳中和ETF发起式联接A基金盘中估值图
(016879)招商中证上海环交所碳中和ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5405 | 1.5405 | 2.01% |
| 06-11 | 1.5102 | 1.5102 | 0.13% |
| 06-10 | 1.5082 | 1.5082 | -1.46% |
| 06-09 | 1.5306 | 1.5306 | 1.71% |
| 06-08 | 1.5049 | 1.5049 | -3.21% |
| 06-05 | 1.5548 | 1.5548 | -1.35% |
| 06-04 | 1.5760 | 1.5760 | -1.73% |
| 06-03 | 1.6037 | 1.6037 | -0.48% |
| 06-02 | 1.6115 | 1.6115 | 1.19% |
| 06-01 | 1.5925 | 1.5925 | 0.00% |
(016879)招商中证上海环交所碳中和ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.23% | 6.44% | 0.014% |
| 300750-宁德时代 | 0.20% | 3.31% | 0.006% |
| 600900-长江电力 | 0.15% | 1.40% | 0.002% |
| 002594-比亚迪 | 0.11% | 2.00% | 0.002% |
| 603993-洛阳钼业 | 0.09% | 10.02% | 0.009% |
| 600309-万华化学 | 0.08% | 6.73% | 0.005% |
| 300274-阳光电源 | 0.08% | 1.37% | 0.001% |
| 002738-中矿资源 | 0.08% | 4.14% | 0.003% |
| 002050-三花智控 | 0.04% | -1.93% | 0% |
| 300316-晶盛机电 | 0.04% | -2.38% | 0% |