格林碳中和主题混合A(015856)
2025-07-23
1.3198
-0.7818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.3198 | 1.3198 |
| 2025-07-22 | 1.3302 | 1.3302 |
| 2025-07-21 | 1.3105 | 1.3105 |
| 2025-07-18 | 1.3029 | 1.3029 |
| 2025-07-17 | 1.2917 | 1.2917 |
| 2025-07-16 | 1.2698 | 1.2698 |
| 2025-07-15 | 1.2587 | 1.2587 |
| 2025-07-14 | 1.2640 | 1.2640 |
| 2025-07-11 | 1.2676 | 1.2676 |
| 2025-07-10 | 1.2654 | 1.2654 |
| 2025-07-09 | 1.2724 | 1.2724 |
| 2025-07-08 | 1.2775 | 1.2775 |
| 2025-07-07 | 1.2628 | 1.2628 |
| 2025-07-04 | 1.2613 | 1.2613 |
| 2025-07-03 | 1.2811 | 1.2811 |
| 2025-07-02 | 1.2576 | 1.2576 |
| 2025-07-01 | 1.2632 | 1.2632 |
| 2025-06-30 | 1.2623 | 1.2623 |
| 2025-06-27 | 1.2400 | 1.2400 |
| 2025-06-26 | 1.2461 | 1.2461 |
| 2025-06-25 | 1.2556 | 1.2556 |
| 2025-06-24 | 1.2518 | 1.2518 |
| 2025-06-23 | 1.2205 | 1.2205 |
| 2025-06-20 | 1.1961 | 1.1961 |
| 2025-06-19 | 1.1927 | 1.1927 |
| 2025-06-18 | 1.2058 | 1.2058 |
| 2025-06-17 | 1.2043 | 1.2043 |
| 2025-06-16 | 1.1993 | 1.1993 |
| 2025-06-13 | 1.1828 | 1.1828 |
| 2025-06-12 | 1.1944 | 1.1944 |
| 2025-06-11 | 1.1758 | 1.1758 |
| 2025-06-10 | 1.1742 | 1.1742 |
| 2025-06-09 | 1.1862 | 1.1862 |
| 2025-06-06 | 1.1760 | 1.1760 |
| 2025-06-05 | 1.1655 | 1.1655 |
| 2025-06-04 | 1.1527 | 1.1527 |
| 2025-06-03 | 1.1437 | 1.1437 |
| 2025-05-30 | 1.1353 | 1.1353 |
| 2025-05-29 | 1.1554 | 1.1554 |
| 2025-05-28 | 1.1419 | 1.1419 |
| 2025-05-27 | 1.1432 | 1.1432 |
| 2025-05-26 | 1.1515 | 1.1515 |
| 2025-05-23 | 1.1389 | 1.1389 |
| 2025-05-22 | 1.1453 | 1.1453 |
| 2025-05-21 | 1.1670 | 1.1670 |
| 2025-05-20 | 1.1692 | 1.1692 |
| 2025-05-19 | 1.1607 | 1.1607 |
| 2025-05-16 | 1.1621 | 1.1621 |
| 2025-05-15 | 1.1640 | 1.1640 |
| 2025-05-14 | 1.1790 | 1.1790 |
| 2025-05-13 | 1.1840 | 1.1840 |
| 2025-05-12 | 1.1906 | 1.1906 |
| 2025-05-09 | 1.1722 | 1.1722 |
| 2025-05-08 | 1.1813 | 1.1813 |
| 2025-05-07 | 1.1682 | 1.1682 |
| 2025-05-06 | 1.1577 | 1.1577 |
| 2025-04-30 | 1.1516 | 1.1516 |
| 2025-04-29 | 1.1353 | 1.1353 |
| 2025-04-28 | 1.1358 | 1.1358 |
| 2025-04-25 | 1.1569 | 1.1569 |
| 2025-04-24 | 1.1562 | 1.1562 |
| 2025-04-23 | 1.1741 | 1.1741 |
| 2025-04-22 | 1.1656 | 1.1656 |
| 2025-04-21 | 1.1619 | 1.1619 |
| 2025-04-18 | 1.1445 | 1.1445 |
| 2025-04-17 | 1.1485 | 1.1485 |
| 2025-04-16 | 1.1440 | 1.1440 |
| 2025-04-15 | 1.1504 | 1.1504 |
| 2025-04-14 | 1.1526 | 1.1526 |
| 2025-04-11 | 1.1352 | 1.1352 |
| 2025-04-10 | 1.1100 | 1.1100 |
| 2025-04-09 | 1.0955 | 1.0955 |
| 2025-04-08 | 1.0645 | 1.0645 |
| 2025-04-07 | 1.0382 | 1.0382 |
| 2025-04-03 | 1.1999 | 1.1999 |
| 2025-04-02 | 1.2210 | 1.2210 |
| 2025-04-01 | 1.2204 | 1.2204 |
| 2025-03-31 | 1.2020 | 1.2020 |
| 2025-03-28 | 1.2186 | 1.2186 |
| 2025-03-27 | 1.2281 | 1.2281 |
| 2025-03-26 | 1.2203 | 1.2203 |
| 2025-03-25 | 1.2197 | 1.2197 |
| 2025-03-24 | 1.2221 | 1.2221 |
| 2025-03-21 | 1.2409 | 1.2409 |
| 2025-03-20 | 1.2650 | 1.2650 |
| 2025-03-19 | 1.2752 | 1.2752 |
| 2025-03-18 | 1.3031 | 1.3031 |
| 2025-03-17 | 1.2883 | 1.2883 |
| 2025-03-14 | 1.2736 | 1.2736 |
| 2025-03-13 | 1.2547 | 1.2547 |
| 2025-03-12 | 1.2736 | 1.2736 |
| 2025-03-11 | 1.2694 | 1.2694 |
| 2025-03-10 | 1.2748 | 1.2748 |
| 2025-03-07 | 1.2369 | 1.2369 |
| 2025-03-06 | 1.2304 | 1.2304 |
| 2025-03-05 | 1.2055 | 1.2055 |
| 2025-03-04 | 1.2097 | 1.2097 |
| 2025-03-03 | 1.1949 | 1.1949 |
| 2025-02-28 | 1.1726 | 1.1726 |
| 2025-02-27 | 1.2346 | 1.2346 |
| 2025-02-26 | 1.2373 | 1.2373 |
| 2025-02-25 | 1.2026 | 1.2026 |
| 2025-02-24 | 1.1983 | 1.1983 |
| 2025-02-21 | 1.2032 | 1.2032 |
| 2025-02-20 | 1.1848 | 1.1848 |
| 2025-02-19 | 1.1613 | 1.1613 |
| 2025-02-18 | 1.1403 | 1.1403 |
| 2025-02-17 | 1.1409 | 1.1409 |
| 2025-02-14 | 1.1206 | 1.1206 |
| 2025-02-13 | 1.1179 | 1.1179 |
| 2025-02-12 | 1.1365 | 1.1365 |
| 2025-02-11 | 1.1269 | 1.1269 |
| 2025-02-10 | 1.1346 | 1.1346 |
| 2025-02-07 | 1.1408 | 1.1408 |
| 2025-02-06 | 1.1265 | 1.1265 |
| 2025-02-05 | 1.0941 | 1.0941 |
| 2025-01-27 | 1.0875 | 1.0875 |
