碳中和龙头ETF(159640)
2024-04-23
0.7009
-1.9446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7148 | 0.7148 |
| 2024-04-19 | 0.7216 | 0.7216 |
| 2024-04-18 | 0.7275 | 0.7275 |
| 2024-04-17 | 0.7267 | 0.7267 |
| 2024-04-16 | 0.7164 | 0.7164 |
| 2024-04-15 | 0.7302 | 0.7302 |
| 2024-04-12 | 0.7159 | 0.7159 |
| 2024-04-11 | 0.7226 | 0.7226 |
| 2024-04-10 | 0.7214 | 0.7214 |
| 2024-04-09 | 0.7224 | 0.7224 |
| 2024-04-08 | 0.7211 | 0.7211 |
| 2024-04-03 | 0.7252 | 0.7252 |
| 2024-04-02 | 0.7247 | 0.7247 |
| 2024-04-01 | 0.7214 | 0.7214 |
| 2024-03-29 | 0.7073 | 0.7073 |
| 2024-03-28 | 0.6982 | 0.6982 |
| 2024-03-27 | 0.6931 | 0.6931 |
| 2024-03-26 | 0.7030 | 0.7030 |
| 2024-03-25 | 0.6945 | 0.6945 |
| 2024-03-22 | 0.6967 | 0.6967 |
| 2024-03-21 | 0.7070 | 0.7070 |
| 2024-03-20 | 0.7117 | 0.7117 |
| 2024-03-19 | 0.7114 | 0.7114 |
| 2024-03-18 | 0.7195 | 0.7195 |
| 2024-03-15 | 0.7090 | 0.7090 |
| 2024-03-14 | 0.7049 | 0.7049 |
| 2024-03-13 | 0.7046 | 0.7046 |
| 2024-03-12 | 0.7056 | 0.7056 |
| 2024-03-11 | 0.7106 | 0.7106 |
| 2024-03-08 | 0.6902 | 0.6902 |
| 2024-03-07 | 0.6834 | 0.6834 |
| 2024-03-06 | 0.6854 | 0.6854 |
| 2024-03-05 | 0.6811 | 0.6811 |
| 2024-03-04 | 0.6795 | 0.6795 |
| 2024-03-01 | 0.6772 | 0.6772 |
| 2024-02-29 | 0.6744 | 0.6744 |
| 2024-02-28 | 0.6595 | 0.6595 |
| 2024-02-27 | 0.6651 | 0.6651 |
| 2024-02-26 | 0.6579 | 0.6579 |
| 2024-02-23 | 0.6668 | 0.6668 |
| 2024-02-22 | 0.6629 | 0.6629 |
| 2024-02-21 | 0.6582 | 0.6582 |
| 2024-02-20 | 0.6531 | 0.6531 |
| 2024-02-19 | 0.6520 | 0.6520 |
| 2024-02-08 | 0.6467 | 0.6467 |
| 2024-02-07 | 0.6392 | 0.6392 |
| 2024-02-06 | 0.6288 | 0.6288 |
| 2024-02-05 | 0.6058 | 0.6058 |
| 2024-02-02 | 0.6058 | 0.6058 |
| 2024-02-01 | 0.6166 | 0.6166 |
| 2024-01-31 | 0.6169 | 0.6169 |
| 2024-01-30 | 0.6188 | 0.6188 |
| 2024-01-29 | 0.6309 | 0.6309 |
| 2024-01-26 | 0.6445 | 0.6445 |
| 2024-01-25 | 0.6481 | 0.6481 |
| 2024-01-24 | 0.6363 | 0.6363 |
| 2024-01-23 | 0.6314 | 0.6314 |
| 2024-01-22 | 0.6267 | 0.6267 |
| 2024-01-19 | 0.6422 | 0.6422 |
| 2024-01-18 | 0.6461 | 0.6461 |
| 2024-01-17 | 0.6362 | 0.6362 |
| 2024-01-16 | 0.6541 | 0.6541 |
| 2024-01-15 | 0.6489 | 0.6489 |
| 2024-01-12 | 0.6551 | 0.6551 |
| 2024-01-11 | 0.6543 | 0.6543 |
| 2024-01-10 | 0.6491 | 0.6491 |
| 2024-01-09 | 0.6494 | 0.6494 |
| 2024-01-08 | 0.6457 | 0.6457 |
| 2024-01-05 | 0.6522 | 0.6522 |
| 2024-01-04 | 0.6560 | 0.6560 |
| 2024-01-03 | 0.6627 | 0.6627 |
| 2024-01-02 | 0.6613 | 0.6613 |
| 2023-12-31 | 0.6682 | 0.6682 |
| 2023-12-29 | 0.6682 | 0.6682 |
| 2023-12-28 | 0.6674 | 0.6674 |
| 2023-12-27 | 0.6471 | 0.6471 |
| 2023-12-26 | 0.6465 | 0.6465 |
| 2023-12-25 | 0.6487 | 0.6487 |
| 2023-12-22 | 0.6453 | 0.6453 |
| 2023-12-21 | 0.6392 | 0.6392 |
| 2023-12-20 | 0.6300 | 0.6300 |
| 2023-12-19 | 0.6322 | 0.6322 |
| 2023-12-18 | 0.6304 | 0.6304 |
| 2023-12-15 | 0.6393 | 0.6393 |
| 2023-12-14 | 0.6394 | 0.6394 |
| 2023-12-13 | 0.6411 | 0.6411 |
| 2023-12-12 | 0.6527 | 0.6527 |
| 2023-12-11 | 0.6549 | 0.6549 |
| 2023-12-08 | 0.6520 | 0.6520 |
| 2023-12-07 | 0.6531 | 0.6531 |
| 2023-12-06 | 0.6571 | 0.6571 |
| 2023-12-05 | 0.6514 | 0.6514 |
| 2023-12-04 | 0.6623 | 0.6623 |
| 2023-12-01 | 0.6642 | 0.6642 |
| 2023-11-30 | 0.6679 | 0.6679 |
| 2023-11-29 | 0.6680 | 0.6680 |
| 2023-11-28 | 0.6749 | 0.6749 |
| 2023-11-27 | 0.6726 | 0.6726 |
| 2023-11-24 | 0.6801 | 0.6801 |
| 2023-11-23 | 0.6879 | 0.6879 |
| 2023-11-22 | 0.6847 | 0.6847 |
| 2023-11-21 | 0.6952 | 0.6952 |
| 2023-11-20 | 0.6952 | 0.6952 |
| 2023-11-17 | 0.6955 | 0.6955 |
| 2023-11-16 | 0.6958 | 0.6958 |
| 2023-11-15 | 0.7051 | 0.7051 |
| 2023-11-14 | 0.6968 | 0.6968 |
| 2023-11-13 | 0.7003 | 0.7003 |
| 2023-11-10 | 0.6987 | 0.6987 |
| 2023-11-09 | 0.7059 | 0.7059 |
| 2023-11-08 | 0.7003 | 0.7003 |
| 2023-11-07 | 0.7048 | 0.7048 |
| 2023-11-06 | 0.7082 | 0.7082 |
| 2023-11-03 | 0.6976 | 0.6976 |
| 2023-11-02 | 0.6915 | 0.6915 |
| 2023-11-01 | 0.6979 | 0.6979 |
| 2023-10-31 | 0.7041 | 0.7041 |
| 2023-10-30 | 0.7100 | 0.7100 |
| 2023-10-27 | 0.7024 | 0.7024 |
