格林碳中和主题混合A(015856)
2026-10-15
1.3434
-1.9774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3434 | 1.3434 |
| 2026-10-14 | 1.3705 | 1.3705 |
| 2026-10-13 | 1.3858 | 1.3858 |
| 2026-10-12 | 1.4179 | 1.4179 |
| 2026-10-09 | 1.4476 | 1.4476 |
| 2026-10-08 | 1.4375 | 1.4375 |
| 2026-09-30 | 1.4619 | 1.4619 |
| 2026-09-29 | 1.4392 | 1.4392 |
| 2026-09-28 | 1.4497 | 1.4497 |
| 2026-09-24 | 1.4835 | 1.4835 |
| 2026-09-23 | 1.4903 | 1.4903 |
| 2026-09-22 | 1.4921 | 1.4921 |
| 2026-09-21 | 1.4908 | 1.4908 |
| 2026-09-18 | 1.4896 | 1.4896 |
| 2026-09-17 | 1.4680 | 1.4680 |
| 2026-09-16 | 1.4673 | 1.4673 |
| 2026-09-15 | 1.4593 | 1.4593 |
| 2026-09-14 | 1.4751 | 1.4751 |
| 2026-09-11 | 1.4688 | 1.4688 |
| 2026-09-10 | 1.4910 | 1.4910 |
| 2026-09-09 | 1.5246 | 1.5246 |
| 2026-09-08 | 1.5308 | 1.5308 |
| 2026-09-07 | 1.5216 | 1.5216 |
| 2026-09-04 | 1.5299 | 1.5299 |
| 2026-09-03 | 1.5255 | 1.5255 |
| 2026-09-02 | 1.5256 | 1.5256 |
| 2026-09-01 | 1.5300 | 1.5300 |
| 2026-08-31 | 1.5395 | 1.5395 |
| 2026-08-28 | 1.5620 | 1.5620 |
| 2026-08-27 | 1.5689 | 1.5689 |
| 2026-08-26 | 1.5652 | 1.5652 |
| 2026-08-25 | 1.5372 | 1.5372 |
| 2026-08-24 | 1.5471 | 1.5471 |
| 2026-08-21 | 1.5659 | 1.5659 |
| 2026-08-20 | 1.5742 | 1.5742 |
| 2026-08-19 | 1.5595 | 1.5595 |
| 2026-08-18 | 1.5879 | 1.5879 |
| 2026-08-17 | 1.5872 | 1.5872 |
| 2026-08-14 | 1.5488 | 1.5488 |
| 2026-08-13 | 1.5475 | 1.5475 |
| 2026-08-12 | 1.5671 | 1.5671 |
| 2026-08-11 | 1.5779 | 1.5779 |
| 2026-08-10 | 1.5819 | 1.5819 |
| 2026-08-07 | 1.5720 | 1.5720 |
| 2026-08-06 | 1.5579 | 1.5579 |
| 2026-08-05 | 1.5653 | 1.5653 |
| 2026-08-04 | 1.5611 | 1.5611 |
| 2026-08-03 | 1.5475 | 1.5475 |
| 2026-07-31 | 1.5373 | 1.5373 |
| 2026-07-30 | 1.5438 | 1.5438 |
| 2026-07-29 | 1.5433 | 1.5433 |
| 2026-07-28 | 1.5071 | 1.5071 |
| 2026-07-27 | 1.5087 | 1.5087 |
| 2026-07-24 | 1.4808 | 1.4808 |
| 2026-07-23 | 1.5168 | 1.5168 |
| 2026-07-22 | 1.4919 | 1.4919 |
| 2026-07-21 | 1.4952 | 1.4952 |
| 2026-07-20 | 1.4681 | 1.4681 |
| 2026-07-17 | 1.4833 | 1.4833 |
| 2026-07-16 | 1.5320 | 1.5320 |
| 2026-07-15 | 1.5146 | 1.5146 |
| 2026-07-14 | 1.4788 | 1.4788 |
| 2026-07-13 | 1.4687 | 1.4687 |
| 2026-07-10 | 1.5207 | 1.5207 |
| 2026-07-09 | 1.5272 | 1.5272 |
| 2026-07-08 | 1.5378 | 1.5378 |
| 2026-07-07 | 1.5468 | 1.5468 |
| 2026-07-06 | 1.5762 | 1.5762 |
| 2026-07-03 | 1.5968 | 1.5968 |
| 2026-07-02 | 1.5645 | 1.5645 |
| 2026-07-01 | 1.5701 | 1.5701 |
| 2026-06-30 | 1.5780 | 1.5780 |
| 2026-06-29 | 1.5691 | 1.5691 |
| 2026-06-26 | 1.5529 | 1.5529 |
| 2026-06-25 | 1.6104 | 1.6104 |
| 2026-06-24 | 1.6444 | 1.6444 |
| 2026-06-23 | 1.6474 | 1.6474 |
| 2026-06-22 | 1.6491 | 1.6491 |
| 2026-06-18 | 1.6304 | 1.6304 |
| 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 |
