低碳ETF(562300)
2024-04-26
0.5329
1.5822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5246 | 0.5246 |
| 2024-04-24 | 0.5234 | 0.5234 |
| 2024-04-23 | 0.5250 | 0.5250 |
| 2024-04-22 | 0.5300 | 0.5300 |
| 2024-04-19 | 0.5317 | 0.5317 |
| 2024-04-18 | 0.5419 | 0.5419 |
| 2024-04-17 | 0.5447 | 0.5447 |
| 2024-04-16 | 0.5374 | 0.5374 |
| 2024-04-15 | 0.5472 | 0.5472 |
| 2024-04-12 | 0.5367 | 0.5367 |
| 2024-04-11 | 0.5478 | 0.5478 |
| 2024-04-10 | 0.5486 | 0.5486 |
| 2024-04-09 | 0.5540 | 0.5540 |
| 2024-04-08 | 0.5493 | 0.5493 |
| 2024-04-03 | 0.5541 | 0.5541 |
| 2024-04-02 | 0.5584 | 0.5584 |
| 2024-04-01 | 0.5565 | 0.5565 |
| 2024-03-29 | 0.5454 | 0.5454 |
| 2024-03-28 | 0.5415 | 0.5415 |
| 2024-03-27 | 0.5383 | 0.5383 |
| 2024-03-26 | 0.5503 | 0.5503 |
| 2024-03-25 | 0.5409 | 0.5409 |
| 2024-03-22 | 0.5472 | 0.5472 |
| 2024-03-21 | 0.5569 | 0.5569 |
| 2024-03-20 | 0.5624 | 0.5624 |
| 2024-03-19 | 0.5601 | 0.5601 |
| 2024-03-18 | 0.5668 | 0.5668 |
| 2024-03-15 | 0.5546 | 0.5546 |
| 2024-03-14 | 0.5579 | 0.5579 |
| 2024-03-13 | 0.5631 | 0.5631 |
| 2024-03-12 | 0.5664 | 0.5664 |
| 2024-03-11 | 0.5699 | 0.5699 |
| 2024-03-08 | 0.5447 | 0.5447 |
| 2024-03-07 | 0.5359 | 0.5359 |
| 2024-03-06 | 0.5451 | 0.5451 |
| 2024-03-05 | 0.5381 | 0.5381 |
| 2024-03-04 | 0.5405 | 0.5405 |
| 2024-03-01 | 0.5358 | 0.5358 |
| 2024-02-29 | 0.5337 | 0.5337 |
| 2024-02-28 | 0.5215 | 0.5215 |
| 2024-02-27 | 0.5253 | 0.5253 |
| 2024-02-26 | 0.5201 | 0.5201 |
| 2024-02-23 | 0.5281 | 0.5281 |
| 2024-02-22 | 0.5240 | 0.5240 |
| 2024-02-21 | 0.5207 | 0.5207 |
| 2024-02-20 | 0.5171 | 0.5171 |
| 2024-02-19 | 0.5183 | 0.5183 |
| 2024-02-08 | 0.5158 | 0.5158 |
| 2024-02-07 | 0.5095 | 0.5095 |
| 2024-02-06 | 0.5036 | 0.5036 |
| 2024-02-05 | 0.4832 | 0.4832 |
| 2024-02-02 | 0.4839 | 0.4839 |
| 2024-02-01 | 0.4945 | 0.4945 |
| 2024-01-31 | 0.4947 | 0.4947 |
| 2024-01-30 | 0.4951 | 0.4951 |
| 2024-01-29 | 0.5063 | 0.5063 |
| 2024-01-26 | 0.5240 | 0.5240 |
| 2024-01-25 | 0.5311 | 0.5311 |
| 2024-01-24 | 0.5246 | 0.5246 |
| 2024-01-23 | 0.5250 | 0.5250 |
| 2024-01-22 | 0.5208 | 0.5208 |
| 2024-01-19 | 0.5313 | 0.5313 |
| 2024-01-18 | 0.5367 | 0.5367 |
| 2024-01-17 | 0.5240 | 0.5240 |
| 2024-01-16 | 0.5378 | 0.5378 |
| 2024-01-15 | 0.5308 | 0.5308 |
| 2024-01-12 | 0.5370 | 0.5370 |
| 2024-01-11 | 0.5348 | 0.5348 |
| 2024-01-10 | 0.5274 | 0.5274 |
| 2024-01-09 | 0.5236 | 0.5236 |
| 2024-01-08 | 0.5190 | 0.5190 |
| 2024-01-05 | 0.5230 | 0.5230 |
| 2024-01-04 | 0.5293 | 0.5293 |
| 2024-01-03 | 0.5372 | 0.5372 |
| 2024-01-02 | 0.5353 | 0.5353 |
| 2023-12-31 | 0.5433 | 0.5433 |
| 2023-12-29 | 0.5433 | 0.5433 |
| 2023-12-28 | 0.5445 | 0.5445 |
| 2023-12-27 | 0.5195 | 0.5195 |
| 2023-12-26 | 0.5225 | 0.5225 |
| 2023-12-25 | 0.5237 | 0.5237 |
| 2023-12-22 | 0.5206 | 0.5206 |
| 2023-12-21 | 0.5147 | 0.5147 |
| 2023-12-20 | 0.5037 | 0.5037 |
| 2023-12-19 | 0.5061 | 0.5061 |
| 2023-12-18 | 0.5023 | 0.5023 |
| 2023-12-15 | 0.5112 | 0.5112 |
| 2023-12-14 | 0.5125 | 0.5125 |
| 2023-12-13 | 0.5149 | 0.5149 |
| 2023-12-12 | 0.5255 | 0.5255 |
| 2023-12-11 | 0.5275 | 0.5275 |
| 2023-12-08 | 0.5252 | 0.5252 |
| 2023-12-07 | 0.5252 | 0.5252 |
| 2023-12-06 | 0.5278 | 0.5278 |
| 2023-12-05 | 0.5210 | 0.5210 |
| 2023-12-04 | 0.5284 | 0.5284 |
| 2023-12-01 | 0.5338 | 0.5338 |
| 2023-11-30 | 0.5371 | 0.5371 |
| 2023-11-29 | 0.5370 | 0.5370 |
| 2023-11-28 | 0.5445 | 0.5445 |
| 2023-11-27 | 0.5435 | 0.5435 |
| 2023-11-24 | 0.5525 | 0.5525 |
| 2023-11-23 | 0.5596 | 0.5596 |
| 2023-11-22 | 0.5582 | 0.5582 |
| 2023-11-21 | 0.5677 | 0.5677 |
| 2023-11-20 | 0.5702 | 0.5702 |
| 2023-11-17 | 0.5703 | 0.5703 |
| 2023-11-16 | 0.5710 | 0.5710 |
| 2023-11-15 | 0.5820 | 0.5820 |
| 2023-11-14 | 0.5754 | 0.5754 |
| 2023-11-13 | 0.5789 | 0.5789 |
| 2023-11-10 | 0.5784 | 0.5784 |
| 2023-11-09 | 0.5854 | 0.5854 |
| 2023-11-08 | 0.5782 | 0.5782 |
| 2023-11-07 | 0.5771 | 0.5771 |
| 2023-11-06 | 0.5799 | 0.5799 |
| 2023-11-03 | 0.5657 | 0.5657 |
| 2023-11-02 | 0.5597 | 0.5597 |
| 2023-11-01 | 0.5686 | 0.5686 |
| 2023-10-31 | 0.5724 | 0.5724 |
