格林碳中和主题混合C(015857)
2025-12-26
1.6584
-0.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6584 | 1.6584 |
| 2025-12-25 | 1.6712 | 1.6712 |
| 2025-12-24 | 1.6579 | 1.6579 |
| 2025-12-23 | 1.6310 | 1.6310 |
| 2025-12-22 | 1.5953 | 1.5953 |
| 2025-12-19 | 1.5729 | 1.5729 |
| 2025-12-18 | 1.5591 | 1.5591 |
| 2025-12-17 | 1.5754 | 1.5754 |
| 2025-12-16 | 1.5549 | 1.5549 |
| 2025-12-15 | 1.5749 | 1.5749 |
| 2025-12-12 | 1.5852 | 1.5852 |
| 2025-12-11 | 1.5658 | 1.5658 |
| 2025-12-10 | 1.5718 | 1.5718 |
| 2025-12-09 | 1.5722 | 1.5722 |
| 2025-12-08 | 1.5875 | 1.5875 |
| 2025-12-05 | 1.5491 | 1.5491 |
| 2025-12-04 | 1.5318 | 1.5318 |
| 2025-12-03 | 1.5394 | 1.5394 |
| 2025-12-02 | 1.5526 | 1.5526 |
| 2025-12-01 | 1.5559 | 1.5559 |
| 2025-11-28 | 1.5674 | 1.5674 |
| 2025-11-27 | 1.5595 | 1.5595 |
| 2025-11-26 | 1.5647 | 1.5647 |
| 2025-11-25 | 1.5710 | 1.5710 |
| 2025-11-24 | 1.5745 | 1.5745 |
| 2025-11-21 | 1.5440 | 1.5440 |
| 2025-11-20 | 1.6072 | 1.6072 |
| 2025-11-19 | 1.6181 | 1.6181 |
| 2025-11-18 | 1.6439 | 1.6439 |
| 2025-11-17 | 1.6619 | 1.6619 |
| 2025-11-14 | 1.6537 | 1.6537 |
| 2025-11-13 | 1.6345 | 1.6345 |
| 2025-11-12 | 1.6083 | 1.6083 |
| 2025-11-11 | 1.6236 | 1.6236 |
| 2025-11-10 | 1.6323 | 1.6323 |
| 2025-11-07 | 1.6440 | 1.6440 |
| 2025-11-06 | 1.6301 | 1.6301 |
| 2025-11-05 | 1.5977 | 1.5977 |
| 2025-11-04 | 1.5865 | 1.5865 |
| 2025-11-03 | 1.6170 | 1.6170 |
| 2025-10-31 | 1.6037 | 1.6037 |
| 2025-10-30 | 1.5871 | 1.5871 |
| 2025-10-29 | 1.6039 | 1.6039 |
| 2025-10-28 | 1.5753 | 1.5753 |
| 2025-10-27 | 1.5784 | 1.5784 |
| 2025-10-24 | 1.5586 | 1.5586 |
| 2025-10-23 | 1.5250 | 1.5250 |
| 2025-10-22 | 1.5232 | 1.5232 |
| 2025-10-21 | 1.5344 | 1.5344 |
| 2025-10-20 | 1.5093 | 1.5093 |
| 2025-10-17 | 1.4929 | 1.4929 |
| 2025-10-16 | 1.5419 | 1.5419 |
| 2025-10-15 | 1.5793 | 1.5793 |
| 2025-10-14 | 1.5685 | 1.5685 |
| 2025-10-13 | 1.6297 | 1.6297 |
| 2025-10-10 | 1.6181 | 1.6181 |
| 2025-10-09 | 1.6732 | 1.6732 |
| 2025-09-30 | 1.6497 | 1.6497 |
| 2025-09-29 | 1.6501 | 1.6501 |
| 2025-09-26 | 1.6446 | 1.6446 |
| 2025-09-25 | 1.6963 | 1.6963 |
| 2025-09-24 | 1.7310 | 1.7310 |
| 2025-09-23 | 1.6870 | 1.6870 |
| 2025-09-22 | 1.6982 | 1.6982 |
| 2025-09-19 | 1.6871 | 1.6871 |
| 2025-09-18 | 1.6745 | 1.6745 |
| 2025-09-17 | 1.6960 | 1.6960 |
| 2025-09-16 | 1.6733 | 1.6733 |
| 2025-09-15 | 1.6736 | 1.6736 |
| 2025-09-12 | 1.6817 | 1.6817 |
| 2025-09-11 | 1.6939 | 1.6939 |
| 2025-09-10 | 1.6501 | 1.6501 |
| 2025-09-09 | 1.6396 | 1.6396 |
| 2025-09-08 | 1.6738 | 1.6738 |
| 2025-09-05 | 1.6117 | 1.6117 |
| 2025-09-04 | 1.5069 | 1.5069 |
| 2025-09-03 | 1.5496 | 1.5496 |
| 2025-09-02 | 1.5620 | 1.5620 |
| 2025-09-01 | 1.5871 | 1.5871 |
| 2025-08-29 | 1.5388 | 1.5388 |
| 2025-08-28 | 1.5009 | 1.5009 |
| 2025-08-27 | 1.4611 | 1.4611 |
| 2025-08-26 | 1.4944 | 1.4944 |
| 2025-08-25 | 1.5006 | 1.5006 |
| 2025-08-22 | 1.4704 | 1.4704 |
| 2025-08-21 | 1.4429 | 1.4429 |
| 2025-08-20 | 1.4627 | 1.4627 |
| 2025-08-19 | 1.4553 | 1.4553 |
| 2025-08-18 | 1.4700 | 1.4700 |
| 2025-08-15 | 1.4468 | 1.4468 |
| 2025-08-14 | 1.4133 | 1.4133 |
| 2025-08-13 | 1.4457 | 1.4457 |
| 2025-08-12 | 1.4434 | 1.4434 |
| 2025-08-11 | 1.4320 | 1.4320 |
| 2025-08-08 | 1.4064 | 1.4064 |
| 2025-08-07 | 1.4152 | 1.4152 |
| 2025-08-06 | 1.4144 | 1.4144 |
| 2025-08-05 | 1.3858 | 1.3858 |
| 2025-08-04 | 1.3773 | 1.3773 |
| 2025-08-01 | 1.3397 | 1.3397 |
| 2025-07-31 | 1.3463 | 1.3463 |
| 2025-07-30 | 1.3447 | 1.3447 |
| 2025-07-29 | 1.3692 | 1.3692 |
| 2025-07-28 | 1.3598 | 1.3598 |
| 2025-07-25 | 1.3416 | 1.3416 |
| 2025-07-24 | 1.3269 | 1.3269 |
| 2025-07-23 | 1.3057 | 1.3057 |
| 2025-07-22 | 1.3160 | 1.3160 |
| 2025-07-21 | 1.2965 | 1.2965 |
| 2025-07-18 | 1.2891 | 1.2891 |
| 2025-07-17 | 1.2780 | 1.2780 |
| 2025-07-16 | 1.2563 | 1.2563 |
| 2025-07-15 | 1.2454 | 1.2454 |
| 2025-07-14 | 1.2507 | 1.2507 |
| 2025-07-11 | 1.2542 | 1.2542 |
| 2025-07-10 | 1.2521 | 1.2521 |
| 2025-07-09 | 1.2590 | 1.2590 |
| 2025-07-08 | 1.2641 | 1.2641 |
| 2025-07-07 | 1.2495 | 1.2495 |
| 2025-07-04 | 1.2481 | 1.2481 |
