招商中证上海环交所碳中和ETF发起式联接C(016880)基金净值走势图
016880招商中证上海环交所碳中和ETF发起式联接C基金盘中估值图
(016880)招商中证上海环交所碳中和ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5490 | 1.5490 | -0.85% |
| 06-17 | 1.5623 | 1.5623 | 0.00% |
| 06-16 | 1.5623 | 1.5623 | 0.54% |
| 06-15 | 1.5539 | 1.5539 | 1.86% |
| 06-12 | 1.5256 | 1.5256 | 2.00% |
| 06-11 | 1.4957 | 1.4957 | 0.13% |
| 06-10 | 1.4937 | 1.4937 | -1.46% |
| 06-09 | 1.5159 | 1.5159 | 1.71% |
| 06-08 | 1.4904 | 1.4904 | -3.22% |
| 06-05 | 1.5400 | 1.5400 | -1.35% |
(016880)招商中证上海环交所碳中和ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.23% | -2.43% | -0.005% |
| 300750-宁德时代 | 0.20% | -1.87% | -0.003% |
| 600900-长江电力 | 0.15% | -1.26% | -0.001% |
| 002594-比亚迪 | 0.11% | 0.75% | 0% |
| 603993-洛阳钼业 | 0.09% | -0.64% | 0% |
| 600309-万华化学 | 0.08% | -2.46% | -0.001% |
| 300274-阳光电源 | 0.08% | -1.45% | -0.001% |
| 002738-中矿资源 | 0.08% | -2.43% | -0.001% |
| 002050-三花智控 | 0.04% | 2.56% | 0.001% |
| 300316-晶盛机电 | 0.04% | 3.89% | 0.001% |