碳中和龙头ETF(159640)
2025-12-31
1.0356
-0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0356 | 1.0356 |
| 2025-12-30 | 1.0366 | 1.0366 |
| 2025-12-29 | 1.0273 | 1.0273 |
| 2025-12-26 | 1.0420 | 1.0420 |
| 2025-12-25 | 1.0204 | 1.0204 |
| 2025-12-24 | 1.0179 | 1.0179 |
| 2025-12-23 | 1.0128 | 1.0128 |
| 2025-12-22 | 1.0083 | 1.0083 |
| 2025-12-19 | 0.9958 | 0.9958 |
| 2025-12-18 | 0.9878 | 0.9878 |
| 2025-12-17 | 0.9976 | 0.9976 |
| 2025-12-16 | 0.9786 | 0.9786 |
| 2025-12-15 | 0.9970 | 0.9970 |
| 2025-12-12 | 1.0061 | 1.0061 |
| 2025-12-11 | 0.9970 | 0.9970 |
| 2025-12-10 | 1.0007 | 1.0007 |
| 2025-12-09 | 1.0014 | 1.0014 |
| 2025-12-08 | 1.0139 | 1.0139 |
| 2025-12-05 | 1.0063 | 1.0063 |
| 2025-12-04 | 0.9942 | 0.9942 |
| 2025-12-03 | 0.9872 | 0.9872 |
| 2025-12-02 | 0.9901 | 0.9901 |
| 2025-12-01 | 0.9986 | 0.9986 |
| 2025-11-28 | 0.9843 | 0.9843 |
| 2025-11-27 | 0.9769 | 0.9769 |
| 2025-11-26 | 0.9761 | 0.9761 |
| 2025-11-25 | 0.9744 | 0.9744 |
| 2025-11-24 | 0.9632 | 0.9632 |
| 2025-11-21 | 0.9664 | 0.9664 |
| 2025-11-20 | 1.0013 | 1.0013 |
| 2025-11-19 | 1.0147 | 1.0147 |
| 2025-11-18 | 1.0070 | 1.0070 |
| 2025-11-17 | 1.0290 | 1.0290 |
| 2025-11-14 | 1.0372 | 1.0372 |
| 2025-11-13 | 1.0565 | 1.0565 |
| 2025-11-12 | 1.0240 | 1.0240 |
| 2025-11-11 | 1.0368 | 1.0368 |
| 2025-11-10 | 1.0445 | 1.0445 |
| 2025-11-07 | 1.0491 | 1.0491 |
| 2025-11-06 | 1.0381 | 1.0381 |
| 2025-11-05 | 1.0193 | 1.0193 |
| 2025-11-04 | 1.0025 | 1.0025 |
| 2025-11-03 | 1.0252 | 1.0252 |
| 2025-10-31 | 1.0241 | 1.0241 |
| 2025-10-30 | 1.0395 | 1.0395 |
| 2025-10-29 | 1.0375 | 1.0375 |
| 2025-10-28 | 1.0001 | 1.0001 |
| 2025-10-27 | 1.0087 | 1.0087 |
| 2025-10-24 | 0.9948 | 0.9948 |
| 2025-10-23 | 0.9843 | 0.9843 |
| 2025-10-22 | 0.9748 | 0.9748 |
| 2025-10-21 | 0.9828 | 0.9828 |
| 2025-10-20 | 0.9723 | 0.9723 |
| 2025-10-17 | 0.9681 | 0.9681 |
| 2025-10-16 | 0.9978 | 0.9978 |
| 2025-10-15 | 0.9997 | 0.9997 |
| 2025-10-14 | 0.9792 | 0.9792 |
| 2025-10-13 | 1.0028 | 1.0028 |
| 2025-10-10 | 1.0056 | 1.0056 |
| 2025-10-09 | 1.0413 | 1.0413 |
| 2025-09-30 | 1.0033 | 1.0033 |
| 2025-09-29 | 0.9855 | 0.9855 |
| 2025-09-26 | 0.9570 | 0.9570 |
| 2025-09-25 | 0.9623 | 0.9623 |
| 2025-09-24 | 0.9457 | 0.9457 |
| 2025-09-23 | 0.9285 | 0.9285 |
| 2025-09-22 | 0.9255 | 0.9255 |
| 2025-09-19 | 0.9271 | 0.9271 |
| 2025-09-18 | 0.9273 | 0.9273 |
| 2025-09-17 | 0.9412 | 0.9412 |
| 2025-09-16 | 0.9279 | 0.9279 |
| 2025-09-15 | 0.9290 | 0.9290 |
| 2025-09-12 | 0.9165 | 0.9165 |
| 2025-09-11 | 0.9194 | 0.9194 |
| 2025-09-10 | 0.9035 | 0.9035 |
| 2025-09-09 | 0.9121 | 0.9121 |
| 2025-09-08 | 0.9183 | 0.9183 |
| 2025-09-05 | 0.9077 | 0.9077 |
| 2025-09-04 | 0.8679 | 0.8679 |
| 2025-09-03 | 0.8779 | 0.8779 |
| 2025-09-02 | 0.8733 | 0.8733 |
| 2025-09-01 | 0.8777 | 0.8777 |
| 2025-08-29 | 0.8707 | 0.8707 |
| 2025-08-28 | 0.8483 | 0.8483 |
| 2025-08-27 | 0.8426 | 0.8426 |
| 2025-08-26 | 0.8567 | 0.8567 |
| 2025-08-25 | 0.8563 | 0.8563 |
| 2025-08-22 | 0.8361 | 0.8361 |
| 2025-08-21 | 0.8240 | 0.8240 |
| 2025-08-20 | 0.8229 | 0.8229 |
| 2025-08-19 | 0.8165 | 0.8165 |
| 2025-08-18 | 0.8210 | 0.8210 |
| 2025-08-15 | 0.8184 | 0.8184 |
| 2025-08-14 | 0.8061 | 0.8061 |
| 2025-08-13 | 0.8098 | 0.8098 |
| 2025-08-12 | 0.8006 | 0.8006 |
| 2025-08-11 | 0.8001 | 0.8001 |
| 2025-08-08 | 0.7918 | 0.7918 |
| 2025-08-07 | 0.7871 | 0.7871 |
| 2025-08-06 | 0.7881 | 0.7881 |
| 2025-08-05 | 0.7840 | 0.7840 |
| 2025-08-04 | 0.7812 | 0.7812 |
| 2025-08-01 | 0.7776 | 0.7776 |
| 2025-07-31 | 0.7770 | 0.7770 |
| 2025-07-30 | 0.8002 | 0.8002 |
| 2025-07-29 | 0.8057 | 0.8057 |
| 2025-07-28 | 0.8028 | 0.8028 |
| 2025-07-25 | 0.8044 | 0.8044 |
| 2025-07-24 | 0.8117 | 0.8117 |
| 2025-07-23 | 0.8030 | 0.8030 |
| 2025-07-22 | 0.8094 | 0.8094 |
| 2025-07-21 | 0.7922 | 0.7922 |
| 2025-07-18 | 0.7776 | 0.7776 |
| 2025-07-17 | 0.7701 | 0.7701 |
| 2025-07-16 | 0.7655 | 0.7655 |
| 2025-07-15 | 0.7675 | 0.7675 |
| 2025-07-14 | 0.7714 | 0.7714 |
| 2025-07-11 | 0.7700 | 0.7700 |
| 2025-07-10 | 0.7688 | 0.7688 |
| 2025-07-09 | 0.7663 | 0.7663 |
