摩根中证碳中和60ETF(560960)
2024-12-02
0.8170
1.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8170 | 0.8170 |
| 2024-11-29 | 0.8076 | 0.8076 |
| 2024-11-28 | 0.7981 | 0.7981 |
| 2024-11-27 | 0.8067 | 0.8067 |
| 2024-11-26 | 0.7941 | 0.7941 |
| 2024-11-25 | 0.8052 | 0.8052 |
| 2024-11-22 | 0.8015 | 0.8015 |
| 2024-11-21 | 0.8290 | 0.8290 |
| 2024-11-20 | 0.8280 | 0.8280 |
| 2024-11-19 | 0.8283 | 0.8283 |
| 2024-11-18 | 0.8136 | 0.8136 |
| 2024-11-15 | 0.8183 | 0.8183 |
| 2024-11-14 | 0.8396 | 0.8396 |
| 2024-11-13 | 0.8587 | 0.8587 |
| 2024-11-12 | 0.8515 | 0.8515 |
| 2024-11-11 | 0.8565 | 0.8565 |
| 2024-11-08 | 0.8387 | 0.8387 |
| 2024-11-07 | 0.8438 | 0.8438 |
| 2024-11-06 | 0.8362 | 0.8362 |
| 2024-11-05 | 0.8414 | 0.8414 |
| 2024-11-04 | 0.8250 | 0.8250 |
| 2024-11-01 | 0.8127 | 0.8127 |
| 2024-10-31 | 0.8189 | 0.8189 |
| 2024-10-30 | 0.8129 | 0.8129 |
| 2024-10-29 | 0.8163 | 0.8163 |
| 2024-10-28 | 0.8299 | 0.8299 |
| 2024-10-25 | 0.8297 | 0.8297 |
| 2024-10-24 | 0.8022 | 0.8022 |
| 2024-10-23 | 0.8178 | 0.8178 |
| 2024-10-22 | 0.8027 | 0.8027 |
| 2024-10-21 | 0.7928 | 0.7928 |
| 2024-10-18 | 0.7846 | 0.7846 |
| 2024-10-17 | 0.7555 | 0.7555 |
| 2024-10-16 | 0.7659 | 0.7659 |
| 2024-10-15 | 0.7792 | 0.7792 |
| 2024-10-14 | 0.8007 | 0.8007 |
| 2024-10-11 | 0.7881 | 0.7881 |
| 2024-10-10 | 0.8206 | 0.8206 |
| 2024-10-09 | 0.8106 | 0.8106 |
| 2024-10-08 | 0.8934 | 0.8934 |
| 2024-09-30 | 0.8289 | 0.8289 |
| 2024-09-27 | 0.7575 | 0.7575 |
| 2024-09-26 | 0.7171 | 0.7171 |
| 2024-09-25 | 0.6978 | 0.6978 |
| 2024-09-24 | 0.6889 | 0.6889 |
| 2024-09-23 | 0.6621 | 0.6621 |
| 2024-09-20 | 0.6634 | 0.6634 |
| 2024-09-19 | 0.6668 | 0.6668 |
| 2024-09-18 | 0.6627 | 0.6627 |
| 2024-09-13 | 0.6610 | 0.6610 |
| 2024-09-12 | 0.6687 | 0.6687 |
| 2024-09-11 | 0.6687 | 0.6687 |
| 2024-09-10 | 0.6662 | 0.6662 |
| 2024-09-09 | 0.6694 | 0.6694 |
| 2024-09-06 | 0.6738 | 0.6738 |
| 2024-09-05 | 0.6814 | 0.6814 |
| 2024-09-04 | 0.6793 | 0.6793 |
| 2024-09-03 | 0.6784 | 0.6784 |
| 2024-09-02 | 0.6750 | 0.6750 |
| 2024-08-30 | 0.6866 | 0.6866 |
| 2024-08-29 | 0.6772 | 0.6772 |
| 2024-08-28 | 0.6753 | 0.6753 |
| 2024-08-27 | 0.6757 | 0.6757 |
| 2024-08-26 | 0.6797 | 0.6797 |
| 2024-08-23 | 0.6750 | 0.6750 |
| 2024-08-22 | 0.6771 | 0.6771 |
| 2024-08-21 | 0.6778 | 0.6778 |
| 2024-08-20 | 0.6799 | 0.6799 |
| 2024-08-19 | 0.6840 | 0.6840 |
| 2024-08-16 | 0.6846 | 0.6846 |
| 2024-08-15 | 0.6891 | 0.6891 |
| 2024-08-14 | 0.6810 | 0.6810 |
| 2024-08-13 | 0.6854 | 0.6854 |
| 2024-08-12 | 0.6823 | 0.6823 |
| 2024-08-09 | 0.6871 | 0.6871 |
| 2024-08-08 | 0.6927 | 0.6927 |
| 2024-08-07 | 0.6960 | 0.6960 |
| 2024-08-06 | 0.6946 | 0.6946 |
| 2024-08-05 | 0.6893 | 0.6893 |
| 2024-08-02 | 0.6972 | 0.6972 |
| 2024-08-01 | 0.7064 | 0.7064 |
| 2024-07-31 | 0.7127 | 0.7127 |
| 2024-07-30 | 0.7034 | 0.7034 |
| 2024-07-29 | 0.7084 | 0.7084 |
| 2024-07-26 | 0.7179 | 0.7179 |
| 2024-07-25 | 0.7150 | 0.7150 |
| 2024-07-24 | 0.7109 | 0.7109 |
| 2024-07-23 | 0.7141 | 0.7141 |
| 2024-07-22 | 0.7286 | 0.7286 |
| 2024-07-19 | 0.7316 | 0.7316 |
| 2024-07-18 | 0.7269 | 0.7269 |
| 2024-07-17 | 0.7171 | 0.7171 |
| 2024-07-16 | 0.7195 | 0.7195 |
| 2024-07-15 | 0.7110 | 0.7110 |
| 2024-07-12 | 0.7123 | 0.7123 |
| 2024-07-11 | 0.7118 | 0.7118 |
| 2024-07-10 | 0.6972 | 0.6972 |
| 2024-07-09 | 0.7008 | 0.7008 |
| 2024-07-08 | 0.6960 | 0.6960 |
| 2024-07-05 | 0.7013 | 0.7013 |
| 2024-07-04 | 0.7026 | 0.7026 |
| 2024-07-03 | 0.7070 | 0.7070 |
| 2024-07-02 | 0.7065 | 0.7065 |
| 2024-07-01 | 0.7111 | 0.7111 |
| 2024-06-30 | 0.7076 | 0.7076 |
| 2024-06-28 | 0.7076 | 0.7076 |
| 2024-06-27 | 0.7082 | 0.7082 |
| 2024-06-26 | 0.7171 | 0.7171 |
| 2024-06-25 | 0.7126 | 0.7126 |
| 2024-06-24 | 0.7185 | 0.7185 |
| 2024-06-21 | 0.7222 | 0.7222 |
| 2024-06-20 | 0.7243 | 0.7243 |
| 2024-06-19 | 0.7334 | 0.7334 |
| 2024-06-18 | 0.7412 | 0.7412 |
| 2024-06-17 | 0.7383 | 0.7383 |
| 2024-06-14 | 0.7359 | 0.7359 |
| 2024-06-13 | 0.7420 | 0.7420 |
| 2024-06-12 | 0.7393 | 0.7393 |
| 2024-06-11 | 0.7415 | 0.7415 |
| 2024-06-07 | 0.7436 | 0.7436 |
