碳中和TK(560560)
2025-01-27
0.5441
-0.2566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5441 | 0.5441 |
| 2025-01-24 | 0.5455 | 0.5455 |
| 2025-01-23 | 0.5406 | 0.5406 |
| 2025-01-22 | 0.5421 | 0.5421 |
| 2025-01-21 | 0.5503 | 0.5503 |
| 2025-01-20 | 0.5557 | 0.5557 |
| 2025-01-17 | 0.5497 | 0.5497 |
| 2025-01-16 | 0.5496 | 0.5496 |
| 2025-01-15 | 0.5470 | 0.5470 |
| 2025-01-14 | 0.5488 | 0.5488 |
| 2025-01-13 | 0.5358 | 0.5358 |
| 2025-01-10 | 0.5351 | 0.5351 |
| 2025-01-09 | 0.5451 | 0.5451 |
| 2025-01-08 | 0.5477 | 0.5477 |
| 2025-01-07 | 0.5475 | 0.5475 |
| 2025-01-06 | 0.5500 | 0.5500 |
| 2025-01-03 | 0.5496 | 0.5496 |
| 2025-01-02 | 0.5584 | 0.5584 |
| 2024-12-31 | 0.5732 | 0.5732 |
| 2024-12-30 | 0.5797 | 0.5797 |
| 2024-12-27 | 0.5784 | 0.5784 |
| 2024-12-26 | 0.5785 | 0.5785 |
| 2024-12-25 | 0.5855 | 0.5855 |
| 2024-12-24 | 0.5884 | 0.5884 |
| 2024-12-23 | 0.5800 | 0.5800 |
| 2024-12-20 | 0.5785 | 0.5785 |
| 2024-12-19 | 0.5843 | 0.5843 |
| 2024-12-18 | 0.5875 | 0.5875 |
| 2024-12-17 | 0.5882 | 0.5882 |
| 2024-12-16 | 0.5876 | 0.5876 |
| 2024-12-13 | 0.5896 | 0.5896 |
| 2024-12-12 | 0.6009 | 0.6009 |
| 2024-12-11 | 0.5960 | 0.5960 |
| 2024-12-10 | 0.5977 | 0.5977 |
| 2024-12-09 | 0.5998 | 0.5998 |
| 2024-12-06 | 0.6013 | 0.6013 |
| 2024-12-05 | 0.5949 | 0.5949 |
| 2024-12-04 | 0.5977 | 0.5977 |
| 2024-12-03 | 0.6065 | 0.6065 |
| 2024-12-02 | 0.6041 | 0.6041 |
| 2024-11-29 | 0.6007 | 0.6007 |
| 2024-11-28 | 0.5942 | 0.5942 |
| 2024-11-27 | 0.5999 | 0.5999 |
| 2024-11-26 | 0.5882 | 0.5882 |
| 2024-11-25 | 0.5973 | 0.5973 |
| 2024-11-22 | 0.5926 | 0.5926 |
| 2024-11-21 | 0.6127 | 0.6127 |
| 2024-11-20 | 0.6109 | 0.6109 |
| 2024-11-19 | 0.6121 | 0.6121 |
| 2024-11-18 | 0.6000 | 0.6000 |
| 2024-11-15 | 0.6038 | 0.6038 |
| 2024-11-14 | 0.6219 | 0.6219 |
| 2024-11-13 | 0.6360 | 0.6360 |
| 2024-11-12 | 0.6276 | 0.6276 |
| 2024-11-11 | 0.6317 | 0.6317 |
| 2024-11-08 | 0.6159 | 0.6159 |
| 2024-11-07 | 0.6191 | 0.6191 |
| 2024-11-06 | 0.6158 | 0.6158 |
| 2024-11-05 | 0.6195 | 0.6195 |
| 2024-11-04 | 0.6050 | 0.6050 |
| 2024-11-01 | 0.5999 | 0.5999 |
| 2024-10-31 | 0.6074 | 0.6074 |
| 2024-10-30 | 0.6009 | 0.6009 |
| 2024-10-29 | 0.6051 | 0.6051 |
| 2024-10-28 | 0.6152 | 0.6152 |
| 2024-10-25 | 0.6173 | 0.6173 |
| 2024-10-24 | 0.5909 | 0.5909 |
| 2024-10-23 | 0.6050 | 0.6050 |
| 2024-10-22 | 0.5902 | 0.5902 |
| 2024-10-21 | 0.5821 | 0.5821 |
| 2024-10-18 | 0.5750 | 0.5750 |
| 2024-10-17 | 0.5496 | 0.5496 |
| 2024-10-16 | 0.5569 | 0.5569 |
| 2024-10-15 | 0.5685 | 0.5685 |
| 2024-10-14 | 0.5839 | 0.5839 |
| 2024-10-11 | 0.5752 | 0.5752 |
| 2024-10-10 | 0.5985 | 0.5985 |
| 2024-10-09 | 0.5947 | 0.5947 |
| 2024-10-08 | 0.6591 | 0.6591 |
| 2024-09-30 | 0.6052 | 0.6052 |
| 2024-09-27 | 0.5501 | 0.5501 |
| 2024-09-26 | 0.5183 | 0.5183 |
| 2024-09-25 | 0.5068 | 0.5068 |
| 2024-09-24 | 0.5021 | 0.5021 |
| 2024-09-23 | 0.4825 | 0.4825 |
| 2024-09-20 | 0.4830 | 0.4830 |
| 2024-09-19 | 0.4876 | 0.4876 |
| 2024-09-18 | 0.4850 | 0.4850 |
| 2024-09-13 | 0.4853 | 0.4853 |
| 2024-09-12 | 0.4918 | 0.4918 |
| 2024-09-11 | 0.4905 | 0.4905 |
| 2024-09-10 | 0.4899 | 0.4899 |
| 2024-09-09 | 0.4932 | 0.4932 |
| 2024-09-06 | 0.4951 | 0.4951 |
| 2024-09-05 | 0.5016 | 0.5016 |
| 2024-09-04 | 0.5011 | 0.5011 |
| 2024-09-03 | 0.4997 | 0.4997 |
| 2024-09-02 | 0.4983 | 0.4983 |
| 2024-08-30 | 0.5050 | 0.5050 |
| 2024-08-29 | 0.5005 | 0.5005 |
| 2024-08-28 | 0.4982 | 0.4982 |
| 2024-08-27 | 0.4975 | 0.4975 |
| 2024-08-26 | 0.5003 | 0.5003 |
| 2024-08-23 | 0.4954 | 0.4954 |
| 2024-08-22 | 0.4976 | 0.4976 |
| 2024-08-21 | 0.4964 | 0.4964 |
| 2024-08-20 | 0.4995 | 0.4995 |
| 2024-08-19 | 0.5033 | 0.5033 |
| 2024-08-16 | 0.5041 | 0.5041 |
| 2024-08-15 | 0.5087 | 0.5087 |
| 2024-08-14 | 0.5037 | 0.5037 |
| 2024-08-13 | 0.5061 | 0.5061 |
| 2024-08-12 | 0.5024 | 0.5024 |
| 2024-08-09 | 0.5049 | 0.5049 |
| 2024-08-08 | 0.5109 | 0.5109 |
| 2024-08-07 | 0.5138 | 0.5138 |
| 2024-08-06 | 0.5126 | 0.5126 |
| 2024-08-05 | 0.5074 | 0.5074 |
