格林碳中和主题混合C(015857)
2026-09-01
1.5066
-0.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.5066 | 1.5066 |
| 2026-08-31 | 1.5159 | 1.5159 |
| 2026-08-28 | 1.5381 | 1.5381 |
| 2026-08-27 | 1.5450 | 1.5450 |
| 2026-08-26 | 1.5414 | 1.5414 |
| 2026-08-25 | 1.5138 | 1.5138 |
| 2026-08-24 | 1.5236 | 1.5236 |
| 2026-08-21 | 1.5422 | 1.5422 |
| 2026-08-20 | 1.5503 | 1.5503 |
| 2026-08-19 | 1.5359 | 1.5359 |
| 2026-08-18 | 1.5639 | 1.5639 |
| 2026-08-17 | 1.5632 | 1.5632 |
| 2026-08-14 | 1.5254 | 1.5254 |
| 2026-08-13 | 1.5241 | 1.5241 |
| 2026-08-12 | 1.5435 | 1.5435 |
| 2026-08-11 | 1.5541 | 1.5541 |
| 2026-08-10 | 1.5581 | 1.5581 |
| 2026-08-07 | 1.5484 | 1.5484 |
| 2026-08-06 | 1.5345 | 1.5345 |
| 2026-08-05 | 1.5418 | 1.5418 |
| 2026-08-04 | 1.5377 | 1.5377 |
| 2026-08-03 | 1.5244 | 1.5244 |
| 2026-07-31 | 1.5143 | 1.5143 |
| 2026-07-30 | 1.5207 | 1.5207 |
| 2026-07-29 | 1.5203 | 1.5203 |
| 2026-07-28 | 1.4846 | 1.4846 |
| 2026-07-27 | 1.4862 | 1.4862 |
| 2026-07-24 | 1.4587 | 1.4587 |
| 2026-07-23 | 1.4942 | 1.4942 |
| 2026-07-22 | 1.4697 | 1.4697 |
| 2026-07-21 | 1.4730 | 1.4730 |
| 2026-07-20 | 1.4463 | 1.4463 |
| 2026-07-17 | 1.4613 | 1.4613 |
| 2026-07-16 | 1.5093 | 1.5093 |
| 2026-07-15 | 1.4922 | 1.4922 |
| 2026-07-14 | 1.4569 | 1.4569 |
| 2026-07-13 | 1.4470 | 1.4470 |
| 2026-07-10 | 1.4983 | 1.4983 |
| 2026-07-09 | 1.5048 | 1.5048 |
| 2026-07-08 | 1.5151 | 1.5151 |
| 2026-07-07 | 1.5241 | 1.5241 |
| 2026-07-06 | 1.5531 | 1.5531 |
| 2026-07-03 | 1.5734 | 1.5734 |
| 2026-07-02 | 1.5416 | 1.5416 |
| 2026-07-01 | 1.5472 | 1.5472 |
| 2026-06-30 | 1.5549 | 1.5549 |
| 2026-06-29 | 1.5462 | 1.5462 |
| 2026-06-26 | 1.5303 | 1.5303 |
| 2026-06-25 | 1.5870 | 1.5870 |
| 2026-06-24 | 1.6204 | 1.6204 |
| 2026-06-23 | 1.6235 | 1.6235 |
| 2026-06-22 | 1.6251 | 1.6251 |
| 2026-06-18 | 1.6068 | 1.6068 |
| 2026-06-17 | 1.5968 | 1.5968 |
| 2026-06-16 | 1.6209 | 1.6209 |
| 2026-06-15 | 1.6127 | 1.6127 |
| 2026-06-12 | 1.5837 | 1.5837 |
| 2026-06-11 | 1.5713 | 1.5713 |
| 2026-06-10 | 1.5833 | 1.5833 |
| 2026-06-09 | 1.6018 | 1.6018 |
| 2026-06-08 | 1.5755 | 1.5755 |
| 2026-06-05 | 1.6277 | 1.6277 |
| 2026-06-04 | 1.6250 | 1.6250 |
| 2026-06-03 | 1.6390 | 1.6390 |
| 2026-06-02 | 1.6620 | 1.6620 |
| 2026-06-01 | 1.6643 | 1.6643 |
| 2026-05-29 | 1.6528 | 1.6528 |
| 2026-05-28 | 1.6807 | 1.6807 |
| 2026-05-27 | 1.6793 | 1.6793 |
| 2026-05-26 | 1.7092 | 1.7092 |
| 2026-05-25 | 1.7470 | 1.7470 |
| 2026-05-22 | 1.7433 | 1.7433 |
| 2026-05-21 | 1.7187 | 1.7187 |
| 2026-05-20 | 1.7389 | 1.7389 |
| 2026-05-19 | 1.7393 | 1.7393 |
| 2026-05-18 | 1.7273 | 1.7273 |
| 2026-05-15 | 1.7313 | 1.7313 |
| 2026-05-14 | 1.7455 | 1.7455 |
| 2026-05-13 | 1.7749 | 1.7749 |
| 2026-05-12 | 1.7510 | 1.7510 |
| 2026-05-11 | 1.7609 | 1.7609 |
| 2026-05-08 | 1.7409 | 1.7409 |
| 2026-05-07 | 1.7573 | 1.7573 |
| 2026-05-06 | 1.7401 | 1.7401 |
| 2026-04-30 | 1.7038 | 1.7038 |
| 2026-04-29 | 1.7024 | 1.7024 |
| 2026-04-28 | 1.6657 | 1.6657 |
| 2026-04-27 | 1.7013 | 1.7013 |
| 2026-04-24 | 1.6874 | 1.6874 |
| 2026-04-23 | 1.6931 | 1.6931 |
| 2026-04-22 | 1.7066 | 1.7066 |
| 2026-04-21 | 1.7047 | 1.7047 |
| 2026-04-20 | 1.6918 | 1.6918 |
| 2026-04-17 | 1.6670 | 1.6670 |
| 2026-04-16 | 1.6451 | 1.6451 |
| 2026-04-15 | 1.6424 | 1.6424 |
| 2026-04-14 | 1.6585 | 1.6585 |
| 2026-04-13 | 1.6357 | 1.6357 |
| 2026-04-10 | 1.6491 | 1.6491 |
| 2026-04-09 | 1.6353 | 1.6353 |
| 2026-04-08 | 1.6538 | 1.6538 |
| 2026-04-07 | 1.5939 | 1.5939 |
| 2026-04-03 | 1.5878 | 1.5878 |
| 2026-04-02 | 1.5977 | 1.5977 |
| 2026-04-01 | 1.6186 | 1.6186 |
| 2026-03-31 | 1.5895 | 1.5895 |
| 2026-03-30 | 1.6189 | 1.6189 |
| 2026-03-27 | 1.6247 | 1.6247 |
| 2026-03-26 | 1.5949 | 1.5949 |
| 2026-03-25 | 1.6134 | 1.6134 |
| 2026-03-24 | 1.5834 | 1.5834 |
| 2026-03-23 | 1.5573 | 1.5573 |
| 2026-03-20 | 1.6232 | 1.6232 |
| 2026-03-19 | 1.6460 | 1.6460 |
| 2026-03-18 | 1.6963 | 1.6963 |
| 2026-03-17 | 1.7368 | 1.7368 |
| 2026-03-16 | 1.7506 | 1.7506 |
| 2026-03-13 | 1.7412 | 1.7412 |
| 2026-03-12 | 1.7620 | 1.7620 |
| 2026-03-11 | 1.7488 | 1.7488 |
