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格林碳中和主题混合A(015856)

2025-06-13     1.1828-0.9712%
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净值发布日期 单位净值 累计净值
2025-06-131.18281.1828
2025-06-121.19441.1944
2025-06-111.17581.1758
2025-06-101.17421.1742
2025-06-091.18621.1862
2025-06-061.17601.1760
2025-06-051.16551.1655
2025-06-041.15271.1527
2025-06-031.14371.1437
2025-05-301.13531.1353
2025-05-291.15541.1554
2025-05-281.14191.1419
2025-05-271.14321.1432
2025-05-261.15151.1515
2025-05-231.13891.1389
2025-05-221.14531.1453
2025-05-211.16701.1670
2025-05-201.16921.1692
2025-05-191.16071.1607
2025-05-161.16211.1621
2025-05-151.16401.1640
2025-05-141.17901.1790
2025-05-131.18401.1840
2025-05-121.19061.1906
2025-05-091.17221.1722
2025-05-081.18131.1813
2025-05-071.16821.1682
2025-05-061.15771.1577
2025-04-301.15161.1516
2025-04-291.13531.1353
2025-04-281.13581.1358
2025-04-251.15691.1569
2025-04-241.15621.1562
2025-04-231.17411.1741
2025-04-221.16561.1656
2025-04-211.16191.1619
2025-04-181.14451.1445
2025-04-171.14851.1485
2025-04-161.14401.1440
2025-04-151.15041.1504
2025-04-141.15261.1526
2025-04-111.13521.1352
2025-04-101.11001.1100
2025-04-091.09551.0955
2025-04-081.06451.0645
2025-04-071.03821.0382
2025-04-031.19991.1999
2025-04-021.22101.2210
2025-04-011.22041.2204
2025-03-311.20201.2020
2025-03-281.21861.2186
2025-03-271.22811.2281
2025-03-261.22031.2203
2025-03-251.21971.2197
2025-03-241.22211.2221
2025-03-211.24091.2409
2025-03-201.26501.2650
2025-03-191.27521.2752
2025-03-181.30311.3031
2025-03-171.28831.2883
2025-03-141.27361.2736
2025-03-131.25471.2547
2025-03-121.27361.2736
2025-03-111.26941.2694
2025-03-101.27481.2748
2025-03-071.23691.2369
2025-03-061.23041.2304
2025-03-051.20551.2055
2025-03-041.20971.2097
2025-03-031.19491.1949
2025-02-281.17261.1726
2025-02-271.23461.2346
2025-02-261.23731.2373
2025-02-251.20261.2026
2025-02-241.19831.1983
2025-02-211.20321.2032
2025-02-201.18481.1848
2025-02-191.16131.1613
2025-02-181.14031.1403
2025-02-171.14091.1409
2025-02-141.12061.1206
2025-02-131.11791.1179
2025-02-121.13651.1365
2025-02-111.12691.1269
2025-02-101.13461.1346
2025-02-071.14081.1408
2025-02-061.12651.1265
2025-02-051.09411.0941
2025-01-271.08751.0875
2025-01-241.11381.1138
2025-01-231.08201.0820
2025-01-221.08641.0864
2025-01-211.09711.0971
2025-01-201.07701.0770
2025-01-171.06981.0698
2025-01-161.05791.0579
2025-01-151.03981.0398
2025-01-141.03561.0356
2025-01-130.98650.9865
2025-01-100.98150.9815
2025-01-090.98810.9881
2025-01-080.97900.9790
2025-01-070.98210.9821
2025-01-060.96750.9675
2025-01-030.97310.9731
2025-01-020.98270.9827
2024-12-311.00211.0021
2024-12-301.02021.0202
2024-12-271.02961.0296
2024-12-261.03321.0332
2024-12-251.02221.0222
2024-12-241.04391.0439
2024-12-231.03121.0312
2024-12-201.05071.0507
2024-12-191.03521.0352