摩根中证碳中和60ETF(560960)
2024-04-19
0.7324
-1.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7425 | 0.7425 |
| 2024-04-17 | 0.7446 | 0.7446 |
| 2024-04-16 | 0.7337 | 0.7337 |
| 2024-04-15 | 0.7462 | 0.7462 |
| 2024-04-12 | 0.7314 | 0.7314 |
| 2024-04-11 | 0.7430 | 0.7430 |
| 2024-04-10 | 0.7425 | 0.7425 |
| 2024-04-09 | 0.7493 | 0.7493 |
| 2024-04-08 | 0.7454 | 0.7454 |
| 2024-04-03 | 0.7498 | 0.7498 |
| 2024-04-02 | 0.7546 | 0.7546 |
| 2024-04-01 | 0.7534 | 0.7534 |
| 2024-03-29 | 0.7358 | 0.7358 |
| 2024-03-28 | 0.7322 | 0.7322 |
| 2024-03-27 | 0.7285 | 0.7285 |
| 2024-03-26 | 0.7425 | 0.7425 |
| 2024-03-25 | 0.7319 | 0.7319 |
| 2024-03-22 | 0.7386 | 0.7386 |
| 2024-03-21 | 0.7497 | 0.7497 |
| 2024-03-20 | 0.7560 | 0.7560 |
| 2024-03-19 | 0.7539 | 0.7539 |
| 2024-03-18 | 0.7629 | 0.7629 |
| 2024-03-15 | 0.7486 | 0.7486 |
| 2024-03-14 | 0.7512 | 0.7512 |
| 2024-03-13 | 0.7566 | 0.7566 |
| 2024-03-12 | 0.7599 | 0.7599 |
| 2024-03-11 | 0.7634 | 0.7634 |
| 2024-03-08 | 0.7380 | 0.7380 |
| 2024-03-07 | 0.7282 | 0.7282 |
| 2024-03-06 | 0.7367 | 0.7367 |
| 2024-03-05 | 0.7303 | 0.7303 |
| 2024-03-04 | 0.7306 | 0.7306 |
| 2024-03-01 | 0.7262 | 0.7262 |
| 2024-02-29 | 0.7219 | 0.7219 |
| 2024-02-28 | 0.7046 | 0.7046 |
| 2024-02-27 | 0.7111 | 0.7111 |
| 2024-02-26 | 0.7021 | 0.7021 |
| 2024-02-23 | 0.7104 | 0.7104 |
| 2024-02-22 | 0.7061 | 0.7061 |
| 2024-02-21 | 0.7018 | 0.7018 |
| 2024-02-20 | 0.6963 | 0.6963 |
| 2024-02-19 | 0.6971 | 0.6971 |
| 2024-02-08 | 0.6914 | 0.6914 |
| 2024-02-07 | 0.6833 | 0.6833 |
| 2024-02-06 | 0.6766 | 0.6766 |
| 2024-02-05 | 0.6519 | 0.6519 |
| 2024-02-02 | 0.6540 | 0.6540 |
| 2024-02-01 | 0.6655 | 0.6655 |
| 2024-01-31 | 0.6640 | 0.6640 |
| 2024-01-30 | 0.6649 | 0.6649 |
| 2024-01-29 | 0.6790 | 0.6790 |
| 2024-01-26 | 0.6997 | 0.6997 |
| 2024-01-25 | 0.7062 | 0.7062 |
| 2024-01-24 | 0.6959 | 0.6959 |
| 2024-01-23 | 0.6925 | 0.6925 |
| 2024-01-22 | 0.6865 | 0.6865 |
| 2024-01-19 | 0.7011 | 0.7011 |
| 2024-01-18 | 0.7072 | 0.7072 |
| 2024-01-17 | 0.6936 | 0.6936 |
| 2024-01-16 | 0.7123 | 0.7123 |
| 2024-01-15 | 0.7055 | 0.7055 |
| 2024-01-12 | 0.7115 | 0.7115 |
| 2024-01-11 | 0.7113 | 0.7113 |
| 2024-01-10 | 0.7027 | 0.7027 |
| 2024-01-09 | 0.7025 | 0.7025 |
| 2024-01-08 | 0.6959 | 0.6959 |
| 2024-01-05 | 0.7019 | 0.7019 |
| 2024-01-04 | 0.7073 | 0.7073 |
| 2024-01-03 | 0.7159 | 0.7159 |
| 2024-01-02 | 0.7146 | 0.7146 |
| 2023-12-31 | 0.7236 | 0.7236 |
| 2023-12-29 | 0.7237 | 0.7237 |
| 2023-12-28 | 0.7226 | 0.7226 |
| 2023-12-27 | 0.6946 | 0.6946 |
| 2023-12-26 | 0.6959 | 0.6959 |
| 2023-12-25 | 0.6981 | 0.6981 |
| 2023-12-22 | 0.6946 | 0.6946 |
| 2023-12-21 | 0.6878 | 0.6878 |
| 2023-12-20 | 0.6759 | 0.6759 |
| 2023-12-19 | 0.6802 | 0.6802 |
| 2023-12-18 | 0.6766 | 0.6766 |
| 2023-12-15 | 0.6876 | 0.6876 |
| 2023-12-14 | 0.6879 | 0.6879 |
| 2023-12-13 | 0.6910 | 0.6910 |
| 2023-12-12 | 0.7035 | 0.7035 |
| 2023-12-11 | 0.7058 | 0.7058 |
| 2023-12-08 | 0.7025 | 0.7025 |
| 2023-12-07 | 0.7026 | 0.7026 |
| 2023-12-06 | 0.7060 | 0.7060 |
| 2023-12-05 | 0.6989 | 0.6989 |
| 2023-12-04 | 0.7093 | 0.7093 |
| 2023-12-01 | 0.7146 | 0.7146 |
| 2023-11-30 | 0.7178 | 0.7178 |
| 2023-11-29 | 0.7180 | 0.7180 |
| 2023-11-28 | 0.7279 | 0.7279 |
| 2023-11-27 | 0.7255 | 0.7255 |
| 2023-11-24 | 0.7360 | 0.7360 |
| 2023-11-23 | 0.7457 | 0.7457 |
| 2023-11-22 | 0.7427 | 0.7427 |
| 2023-11-21 | 0.7550 | 0.7550 |
| 2023-11-20 | 0.7576 | 0.7576 |
| 2023-11-17 | 0.7576 | 0.7576 |
| 2023-11-16 | 0.7583 | 0.7583 |
| 2023-11-15 | 0.7699 | 0.7699 |
| 2023-11-14 | 0.7611 | 0.7611 |
| 2023-11-13 | 0.7650 | 0.7650 |
| 2023-11-10 | 0.7632 | 0.7632 |
| 2023-11-09 | 0.7714 | 0.7714 |
| 2023-11-08 | 0.7641 | 0.7641 |
| 2023-11-07 | 0.7652 | 0.7652 |
| 2023-11-06 | 0.7688 | 0.7688 |
| 2023-11-03 | 0.7532 | 0.7532 |
| 2023-11-02 | 0.7444 | 0.7444 |
| 2023-11-01 | 0.7539 | 0.7539 |
| 2023-10-31 | 0.7598 | 0.7598 |
| 2023-10-30 | 0.7688 | 0.7688 |
| 2023-10-27 | 0.7619 | 0.7619 |
| 2023-10-26 | 0.7453 | 0.7453 |
| 2023-10-25 | 0.7467 | 0.7467 |
| 2023-10-24 | 0.7465 | 0.7465 |
