碳中和龙头ETF(159640)
2025-05-23
0.7565
-0.5783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7565 | 0.7565 |
| 2025-05-22 | 0.7609 | 0.7609 |
| 2025-05-21 | 0.7664 | 0.7664 |
| 2025-05-20 | 0.7557 | 0.7557 |
| 2025-05-19 | 0.7506 | 0.7506 |
| 2025-05-16 | 0.7512 | 0.7512 |
| 2025-05-15 | 0.7504 | 0.7504 |
| 2025-05-14 | 0.7570 | 0.7570 |
| 2025-05-13 | 0.7520 | 0.7520 |
| 2025-05-12 | 0.7503 | 0.7503 |
| 2025-05-09 | 0.7384 | 0.7384 |
| 2025-05-08 | 0.7388 | 0.7388 |
| 2025-05-07 | 0.7367 | 0.7367 |
| 2025-05-06 | 0.7323 | 0.7323 |
| 2025-04-30 | 0.7238 | 0.7238 |
| 2025-04-29 | 0.7240 | 0.7240 |
| 2025-04-28 | 0.7271 | 0.7271 |
| 2025-04-25 | 0.7294 | 0.7294 |
| 2025-04-24 | 0.7249 | 0.7249 |
| 2025-04-23 | 0.7267 | 0.7267 |
| 2025-04-22 | 0.7242 | 0.7242 |
| 2025-04-21 | 0.7236 | 0.7236 |
| 2025-04-18 | 0.7152 | 0.7152 |
| 2025-04-17 | 0.7157 | 0.7157 |
| 2025-04-16 | 0.7168 | 0.7168 |
| 2025-04-15 | 0.7195 | 0.7195 |
| 2025-04-14 | 0.7211 | 0.7211 |
| 2025-04-11 | 0.7172 | 0.7172 |
| 2025-04-10 | 0.7116 | 0.7116 |
| 2025-04-09 | 0.6983 | 0.6983 |
| 2025-04-08 | 0.6956 | 0.6956 |
| 2025-04-07 | 0.6841 | 0.6841 |
| 2025-04-03 | 0.7477 | 0.7477 |
| 2025-04-02 | 0.7542 | 0.7542 |
| 2025-04-01 | 0.7577 | 0.7577 |
| 2025-03-31 | 0.7577 | 0.7577 |
| 2025-03-28 | 0.7682 | 0.7682 |
| 2025-03-27 | 0.7722 | 0.7722 |
| 2025-03-26 | 0.7747 | 0.7747 |
| 2025-03-25 | 0.7752 | 0.7752 |
| 2025-03-24 | 0.7703 | 0.7703 |
| 2025-03-21 | 0.7664 | 0.7664 |
| 2025-03-20 | 0.7816 | 0.7816 |
| 2025-03-19 | 0.7847 | 0.7847 |
| 2025-03-18 | 0.7790 | 0.7790 |
| 2025-03-17 | 0.7761 | 0.7761 |
| 2025-03-14 | 0.7775 | 0.7775 |
| 2025-03-13 | 0.7624 | 0.7624 |
| 2025-03-12 | 0.7622 | 0.7622 |
| 2025-03-11 | 0.7655 | 0.7655 |
| 2025-03-10 | 0.7639 | 0.7639 |
| 2025-03-07 | 0.7624 | 0.7624 |
| 2025-03-06 | 0.7642 | 0.7642 |
| 2025-03-05 | 0.7573 | 0.7573 |
| 2025-03-04 | 0.7571 | 0.7571 |
| 2025-03-03 | 0.7624 | 0.7624 |
| 2025-02-28 | 0.7521 | 0.7521 |
| 2025-02-27 | 0.7665 | 0.7665 |
| 2025-02-26 | 0.7665 | 0.7665 |
| 2025-02-25 | 0.7555 | 0.7555 |
| 2025-02-24 | 0.7612 | 0.7612 |
| 2025-02-21 | 0.7624 | 0.7624 |
| 2025-02-20 | 0.7566 | 0.7566 |
| 2025-02-19 | 0.7592 | 0.7592 |
| 2025-02-18 | 0.7536 | 0.7536 |
| 2025-02-17 | 0.7554 | 0.7554 |
| 2025-02-14 | 0.7591 | 0.7591 |
| 2025-02-13 | 0.7531 | 0.7531 |
| 2025-02-12 | 0.7544 | 0.7544 |
| 2025-02-11 | 0.7494 | 0.7494 |
| 2025-02-10 | 0.7544 | 0.7544 |
| 2025-02-07 | 0.7566 | 0.7566 |
| 2025-02-06 | 0.7423 | 0.7423 |
| 2025-02-05 | 0.7292 | 0.7292 |
| 2025-01-27 | 0.7312 | 0.7312 |
| 2025-01-24 | 0.7312 | 0.7312 |
| 2025-01-23 | 0.7240 | 0.7240 |
| 2025-01-22 | 0.7268 | 0.7268 |
| 2025-01-21 | 0.7342 | 0.7342 |
| 2025-01-20 | 0.7366 | 0.7366 |
| 2025-01-17 | 0.7316 | 0.7316 |
| 2025-01-16 | 0.7296 | 0.7296 |
| 2025-01-15 | 0.7255 | 0.7255 |
| 2025-01-14 | 0.7314 | 0.7314 |
| 2025-01-13 | 0.7141 | 0.7141 |
| 2025-01-10 | 0.7118 | 0.7118 |
| 2025-01-09 | 0.7185 | 0.7185 |
| 2025-01-08 | 0.7198 | 0.7198 |
| 2025-01-07 | 0.7241 | 0.7241 |
| 2025-01-06 | 0.7227 | 0.7227 |
| 2025-01-03 | 0.7214 | 0.7214 |
| 2025-01-02 | 0.7268 | 0.7268 |
| 2024-12-31 | 0.7442 | 0.7442 |
| 2024-12-30 | 0.7558 | 0.7558 |
| 2024-12-27 | 0.7536 | 0.7536 |
| 2024-12-26 | 0.7538 | 0.7538 |
| 2024-12-25 | 0.7586 | 0.7586 |
| 2024-12-24 | 0.7621 | 0.7621 |
| 2024-12-23 | 0.7513 | 0.7513 |
| 2024-12-20 | 0.7482 | 0.7482 |
| 2024-12-19 | 0.7565 | 0.7565 |
| 2024-12-18 | 0.7592 | 0.7592 |
| 2024-12-17 | 0.7589 | 0.7589 |
| 2024-12-16 | 0.7564 | 0.7564 |
| 2024-12-13 | 0.7619 | 0.7619 |
| 2024-12-12 | 0.7789 | 0.7789 |
| 2024-12-11 | 0.7725 | 0.7725 |
| 2024-12-10 | 0.7721 | 0.7721 |
| 2024-12-09 | 0.7710 | 0.7710 |
| 2024-12-06 | 0.7707 | 0.7707 |
| 2024-12-05 | 0.7612 | 0.7612 |
| 2024-12-04 | 0.7670 | 0.7670 |
| 2024-12-03 | 0.7738 | 0.7738 |
| 2024-12-02 | 0.7719 | 0.7719 |
| 2024-11-29 | 0.7641 | 0.7641 |
| 2024-11-28 | 0.7561 | 0.7561 |
| 2024-11-27 | 0.7641 | 0.7641 |
| 2024-11-26 | 0.7529 | 0.7529 |
