碳中和TK(560560)
2025-04-18
0.5097
0.1966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.5097 | 0.5097 |
| 2025-04-17 | 0.5087 | 0.5087 |
| 2025-04-16 | 0.5106 | 0.5106 |
| 2025-04-15 | 0.5120 | 0.5120 |
| 2025-04-14 | 0.5113 | 0.5113 |
| 2025-04-11 | 0.5095 | 0.5095 |
| 2025-04-10 | 0.5075 | 0.5075 |
| 2025-04-09 | 0.5012 | 0.5012 |
| 2025-04-08 | 0.4996 | 0.4996 |
| 2025-04-07 | 0.4917 | 0.4917 |
| 2025-04-03 | 0.5379 | 0.5379 |
| 2025-04-02 | 0.5429 | 0.5429 |
| 2025-04-01 | 0.5441 | 0.5441 |
| 2025-03-31 | 0.5413 | 0.5413 |
| 2025-03-28 | 0.5522 | 0.5522 |
| 2025-03-27 | 0.5554 | 0.5554 |
| 2025-03-26 | 0.5601 | 0.5601 |
| 2025-03-25 | 0.5592 | 0.5592 |
| 2025-03-24 | 0.5527 | 0.5527 |
| 2025-03-21 | 0.5541 | 0.5541 |
| 2025-03-20 | 0.5606 | 0.5606 |
| 2025-03-19 | 0.5641 | 0.5641 |
| 2025-03-18 | 0.5608 | 0.5608 |
| 2025-03-17 | 0.5597 | 0.5597 |
| 2025-03-14 | 0.5598 | 0.5598 |
| 2025-03-13 | 0.5503 | 0.5503 |
| 2025-03-12 | 0.5525 | 0.5525 |
| 2025-03-11 | 0.5550 | 0.5550 |
| 2025-03-10 | 0.5538 | 0.5538 |
| 2025-03-07 | 0.5542 | 0.5542 |
| 2025-03-06 | 0.5585 | 0.5585 |
| 2025-03-05 | 0.5545 | 0.5545 |
| 2025-03-04 | 0.5583 | 0.5583 |
| 2025-03-03 | 0.5652 | 0.5652 |
| 2025-02-28 | 0.5563 | 0.5563 |
| 2025-02-27 | 0.5651 | 0.5651 |
| 2025-02-26 | 0.5663 | 0.5663 |
| 2025-02-25 | 0.5556 | 0.5556 |
| 2025-02-24 | 0.5573 | 0.5573 |
| 2025-02-21 | 0.5580 | 0.5580 |
| 2025-02-20 | 0.5545 | 0.5545 |
| 2025-02-19 | 0.5597 | 0.5597 |
| 2025-02-18 | 0.5560 | 0.5560 |
| 2025-02-17 | 0.5572 | 0.5572 |
| 2025-02-14 | 0.5561 | 0.5561 |
| 2025-02-13 | 0.5516 | 0.5516 |
| 2025-02-12 | 0.5516 | 0.5516 |
| 2025-02-11 | 0.5472 | 0.5472 |
| 2025-02-10 | 0.5547 | 0.5547 |
| 2025-02-07 | 0.5603 | 0.5603 |
| 2025-02-06 | 0.5473 | 0.5473 |
| 2025-02-05 | 0.5394 | 0.5394 |
| 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 |
