低碳ETF(159885)
2024-11-20
0.6498
-0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6498 | 0.9747 |
| 2024-11-19 | 0.6512 | 0.9768 |
| 2024-11-18 | 0.6383 | 0.9575 |
| 2024-11-15 | 0.6423 | 0.9635 |
| 2024-11-14 | 0.6615 | 0.9923 |
| 2024-11-13 | 0.6765 | 1.0148 |
| 2024-11-12 | 0.6676 | 1.0014 |
| 2024-11-11 | 0.6719 | 1.0079 |
| 2024-11-08 | 0.6552 | 0.9828 |
| 2024-11-07 | 0.6586 | 0.9879 |
| 2024-11-06 | 0.6551 | 0.9827 |
| 2024-11-05 | 0.6590 | 0.9885 |
| 2024-11-04 | 0.6436 | 0.9654 |
| 2024-11-01 | 0.6382 | 0.9573 |
| 2024-10-31 | 0.6461 | 0.9692 |
| 2024-10-30 | 0.6392 | 0.9588 |
| 2024-10-29 | 0.6436 | 0.9654 |
| 2024-10-28 | 0.6545 | 0.9818 |
| 2024-10-25 | 0.6566 | 0.9849 |
| 2024-10-24 | 0.6286 | 0.9429 |
| 2024-10-23 | 0.6436 | 0.9654 |
| 2024-10-22 | 0.6279 | 0.9419 |
| 2024-10-21 | 0.6192 | 0.9288 |
| 2024-10-18 | 0.6117 | 0.9176 |
| 2024-10-17 | 0.5847 | 0.8771 |
| 2024-10-16 | 0.5924 | 0.8886 |
| 2024-10-15 | 0.6048 | 0.9072 |
| 2024-10-14 | 0.6212 | 0.9318 |
| 2024-10-11 | 0.6119 | 0.9179 |
| 2024-10-10 | 0.6368 | 0.9552 |
| 2024-10-09 | 0.6327 | 0.9491 |
| 2024-10-08 | 0.7012 | 1.0518 |
| 2024-09-30 | 0.6439 | 0.9659 |
| 2024-09-27 | 0.5851 | 0.8777 |
| 2024-09-26 | 0.5513 | 0.8270 |
| 2024-09-25 | 0.5391 | 0.8087 |
| 2024-09-24 | 0.5341 | 0.8012 |
| 2024-09-23 | 0.5133 | 0.7700 |
| 2024-09-20 | 0.5138 | 0.7707 |
| 2024-09-19 | 0.5187 | 0.7781 |
| 2024-09-18 | 0.5160 | 0.7740 |
| 2024-09-13 | 0.5163 | 0.7745 |
| 2024-09-12 | 0.5232 | 0.7848 |
| 2024-09-11 | 0.5218 | 0.7827 |
| 2024-09-10 | 0.5211 | 0.7817 |
| 2024-09-09 | 0.5247 | 0.7871 |
| 2024-09-06 | 0.5266 | 0.7899 |
| 2024-09-05 | 0.5335 | 0.8003 |
| 2024-09-04 | 0.5330 | 0.7995 |
| 2024-09-03 | 0.5315 | 0.7973 |
| 2024-09-02 | 0.5300 | 0.7950 |
| 2024-08-30 | 0.5371 | 0.8057 |
| 2024-08-29 | 0.5323 | 0.7985 |
| 2024-08-28 | 0.5300 | 0.7950 |
| 2024-08-27 | 0.5292 | 0.7938 |
| 2024-08-26 | 0.5321 | 0.7982 |
| 2024-08-23 | 0.5269 | 0.7904 |
| 2024-08-22 | 0.5292 | 0.7938 |
| 2024-08-21 | 0.5280 | 0.7920 |
| 2024-08-20 | 0.5313 | 0.7970 |
| 2024-08-19 | 0.5353 | 0.8030 |
| 2024-08-16 | 0.5362 | 0.8043 |
| 2024-08-15 | 0.5411 | 0.8117 |
| 2024-08-14 | 0.5357 | 0.8036 |
| 2024-08-13 | 0.5383 | 0.8075 |
| 2024-08-12 | 0.5343 | 0.8015 |
| 2024-08-09 | 0.5370 | 0.8055 |
| 2024-08-08 | 0.5434 | 0.8151 |
| 2024-08-07 | 0.5464 | 0.8196 |
| 2024-08-06 | 0.5451 | 0.8177 |
| 2024-08-05 | 0.5396 | 0.8094 |
| 2024-08-02 | 0.5446 | 0.8169 |
| 2024-08-01 | 0.5501 | 0.8252 |
| 2024-07-31 | 0.5549 | 0.8324 |
| 2024-07-30 | 0.5487 | 0.8231 |
| 2024-07-29 | 0.5520 | 0.8280 |
| 2024-07-26 | 0.5601 | 0.8402 |
| 2024-07-25 | 0.5602 | 0.8403 |
| 2024-07-24 | 0.5550 | 0.8325 |
| 2024-07-23 | 0.5552 | 0.8328 |
| 2024-07-22 | 0.5622 | 0.8433 |
| 2024-07-19 | 0.5639 | 0.8459 |
| 2024-07-18 | 0.5595 | 0.8393 |
| 2024-07-17 | 0.5500 | 0.8250 |
| 2024-07-16 | 0.5512 | 0.8268 |
| 2024-07-15 | 0.5419 | 0.8129 |
| 2024-07-12 | 0.5421 | 0.8132 |
| 2024-07-11 | 0.5408 | 0.8112 |
| 2024-07-10 | 0.5286 | 0.7929 |
| 2024-07-09 | 0.5324 | 0.7986 |
| 2024-07-08 | 0.5288 | 0.7932 |
| 2024-07-05 | 0.5329 | 0.7994 |
| 2024-07-04 | 0.5325 | 0.7988 |
| 2024-07-03 | 0.5374 | 0.8061 |
| 2024-07-02 | 0.5373 | 0.8060 |
| 2024-07-01 | 0.5417 | 0.8126 |
| 2024-06-30 | 0.5378 | 0.8067 |
| 2024-06-28 | 0.5378 | 0.8067 |
| 2024-06-27 | 0.5400 | 0.8100 |
| 2024-06-26 | 0.5464 | 0.8196 |
| 2024-06-25 | 0.5430 | 0.8145 |
| 2024-06-24 | 0.5522 | 0.8283 |
| 2024-06-21 | 0.5543 | 0.8315 |
| 2024-06-20 | 0.5571 | 0.8357 |
| 2024-06-19 | 0.5632 | 0.8448 |
| 2024-06-18 | 0.5694 | 0.8541 |
| 2024-06-17 | 0.5687 | 0.8531 |
| 2024-06-14 | 0.5661 | 0.8492 |
| 2024-06-13 | 0.5710 | 0.8565 |
| 2024-06-12 | 0.5702 | 0.8553 |
| 2024-06-11 | 0.5717 | 0.8576 |
| 2024-06-07 | 0.5740 | 0.8610 |
| 2024-06-06 | 0.5818 | 0.8727 |
| 2024-06-05 | 0.5891 | 0.8837 |
| 2024-06-04 | 0.5911 | 0.8867 |
| 2024-06-03 | 0.5834 | 0.8751 |
| 2024-05-31 | 0.5783 | 0.8675 |
| 2024-05-30 | 0.5838 | 0.8757 |
| 2024-05-29 | 0.5837 | 0.8756 |
| 2024-05-28 | 0.5757 | 0.8636 |
