格林碳中和主题混合A(015856)
2026-06-17
1.6203
-1.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.6203 | 1.6203 |
| 2026-06-16 | 1.6447 | 1.6447 |
| 2026-06-15 | 1.6364 | 1.6364 |
| 2026-06-12 | 1.6069 | 1.6069 |
| 2026-06-11 | 1.5942 | 1.5942 |
| 2026-06-10 | 1.6064 | 1.6064 |
| 2026-06-09 | 1.6252 | 1.6252 |
| 2026-06-08 | 1.5985 | 1.5985 |
| 2026-06-05 | 1.6514 | 1.6514 |
| 2026-06-04 | 1.6487 | 1.6487 |
| 2026-06-03 | 1.6628 | 1.6628 |
| 2026-06-02 | 1.6861 | 1.6861 |
| 2026-06-01 | 1.6885 | 1.6885 |
| 2026-05-29 | 1.6767 | 1.6767 |
| 2026-05-28 | 1.7050 | 1.7050 |
| 2026-05-27 | 1.7036 | 1.7036 |
| 2026-05-26 | 1.7339 | 1.7339 |
| 2026-05-25 | 1.7722 | 1.7722 |
| 2026-05-22 | 1.7684 | 1.7684 |
| 2026-05-21 | 1.7434 | 1.7434 |
| 2026-05-20 | 1.7639 | 1.7639 |
| 2026-05-19 | 1.7642 | 1.7642 |
| 2026-05-18 | 1.7521 | 1.7521 |
| 2026-05-15 | 1.7561 | 1.7561 |
| 2026-05-14 | 1.7705 | 1.7705 |
| 2026-05-13 | 1.8002 | 1.8002 |
| 2026-05-12 | 1.7760 | 1.7760 |
| 2026-05-11 | 1.7860 | 1.7860 |
| 2026-05-08 | 1.7657 | 1.7657 |
| 2026-05-07 | 1.7823 | 1.7823 |
| 2026-05-06 | 1.7649 | 1.7649 |
| 2026-04-30 | 1.7280 | 1.7280 |
| 2026-04-29 | 1.7265 | 1.7265 |
| 2026-04-28 | 1.6893 | 1.6893 |
| 2026-04-27 | 1.7253 | 1.7253 |
| 2026-04-24 | 1.7112 | 1.7112 |
| 2026-04-23 | 1.7170 | 1.7170 |
| 2026-04-22 | 1.7306 | 1.7306 |
| 2026-04-21 | 1.7287 | 1.7287 |
| 2026-04-20 | 1.7156 | 1.7156 |
| 2026-04-17 | 1.6904 | 1.6904 |
| 2026-04-16 | 1.6682 | 1.6682 |
| 2026-04-15 | 1.6654 | 1.6654 |
| 2026-04-14 | 1.6817 | 1.6817 |
| 2026-04-13 | 1.6586 | 1.6586 |
| 2026-04-10 | 1.6721 | 1.6721 |
| 2026-04-09 | 1.6581 | 1.6581 |
| 2026-04-08 | 1.6768 | 1.6768 |
| 2026-04-07 | 1.6161 | 1.6161 |
| 2026-04-03 | 1.6099 | 1.6099 |
| 2026-04-02 | 1.6199 | 1.6199 |
| 2026-04-01 | 1.6410 | 1.6410 |
| 2026-03-31 | 1.6115 | 1.6115 |
| 2026-03-30 | 1.6413 | 1.6413 |
| 2026-03-27 | 1.6471 | 1.6471 |
| 2026-03-26 | 1.6168 | 1.6168 |
| 2026-03-25 | 1.6356 | 1.6356 |
| 2026-03-24 | 1.6052 | 1.6052 |
| 2026-03-23 | 1.5787 | 1.5787 |
| 2026-03-20 | 1.6455 | 1.6455 |
| 2026-03-19 | 1.6686 | 1.6686 |
| 2026-03-18 | 1.7195 | 1.7195 |
| 2026-03-17 | 1.7606 | 1.7606 |
| 2026-03-16 | 1.7746 | 1.7746 |
| 2026-03-13 | 1.7649 | 1.7649 |
| 2026-03-12 | 1.7860 | 1.7860 |
| 2026-03-11 | 1.7726 | 1.7726 |
| 2026-03-10 | 1.7659 | 1.7659 |
| 2026-03-09 | 1.7361 | 1.7361 |
| 2026-03-06 | 1.7508 | 1.7508 |
| 2026-03-05 | 1.7246 | 1.7246 |
| 2026-03-04 | 1.7111 | 1.7111 |
| 2026-03-03 | 1.7285 | 1.7285 |
| 2026-03-02 | 1.7944 | 1.7944 |
| 2026-02-27 | 1.8246 | 1.8246 |
| 2026-02-26 | 1.8273 | 1.8273 |
| 2026-02-25 | 1.8269 | 1.8269 |
| 2026-02-24 | 1.8154 | 1.8154 |
| 2026-02-13 | 1.8101 | 1.8101 |
| 2026-02-12 | 1.8175 | 1.8175 |
| 2026-02-11 | 1.8268 | 1.8268 |
| 2026-02-10 | 1.8237 | 1.8237 |
| 2026-02-09 | 1.8351 | 1.8351 |
| 2026-02-06 | 1.8195 | 1.8195 |
| 2026-02-05 | 1.8207 | 1.8207 |
| 2026-02-04 | 1.7955 | 1.7955 |
| 2026-02-03 | 1.7980 | 1.7980 |
| 2026-02-02 | 1.7612 | 1.7612 |
| 2026-01-30 | 1.8260 | 1.8260 |
| 2026-01-29 | 1.8308 | 1.8308 |
| 2026-01-28 | 1.8661 | 1.8661 |
| 2026-01-27 | 1.8676 | 1.8676 |
| 2026-01-26 | 1.8666 | 1.8666 |
| 2026-01-23 | 1.9076 | 1.9076 |
| 2026-01-22 | 1.8655 | 1.8655 |
| 2026-01-21 | 1.8587 | 1.8587 |
| 2026-01-20 | 1.8516 | 1.8516 |
| 2026-01-19 | 1.8676 | 1.8676 |
| 2026-01-16 | 1.8576 | 1.8576 |
| 2026-01-15 | 1.8363 | 1.8363 |
| 2026-01-14 | 1.8225 | 1.8225 |
| 2026-01-13 | 1.8173 | 1.8173 |
| 2026-01-12 | 1.8103 | 1.8103 |
| 2026-01-09 | 1.7720 | 1.7720 |
| 2026-01-08 | 1.7641 | 1.7641 |
| 2026-01-07 | 1.7700 | 1.7700 |
| 2026-01-06 | 1.7553 | 1.7553 |
| 2026-01-05 | 1.7198 | 1.7198 |
| 2025-12-31 | 1.6717 | 1.6717 |
| 2025-12-30 | 1.6745 | 1.6745 |
| 2025-12-29 | 1.6811 | 1.6811 |
| 2025-12-26 | 1.6791 | 1.6791 |
| 2025-12-25 | 1.6921 | 1.6921 |
| 2025-12-24 | 1.6786 | 1.6786 |
| 2025-12-23 | 1.6513 | 1.6513 |
| 2025-12-22 | 1.6152 | 1.6152 |
