碳中和TK(560560)
2026-10-23
0.5710
2.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.5710 | 0.5710 |
| 2026-10-22 | 0.5585 | 0.5585 |
| 2026-10-21 | 0.5652 | 0.5652 |
| 2026-10-20 | 0.5827 | 0.5827 |
| 2026-10-19 | 0.5860 | 0.5860 |
| 2026-10-16 | 0.5879 | 0.5879 |
| 2026-10-15 | 0.5909 | 0.5909 |
| 2026-10-14 | 0.5990 | 0.5990 |
| 2026-10-13 | 0.6070 | 0.6070 |
| 2026-10-12 | 0.6193 | 0.6193 |
| 2026-10-09 | 0.6204 | 0.6204 |
| 2026-10-08 | 0.6151 | 0.6151 |
| 2026-09-30 | 0.6132 | 0.6132 |
| 2026-09-29 | 0.6077 | 0.6077 |
| 2026-09-28 | 0.6058 | 0.6058 |
| 2026-09-24 | 0.6150 | 0.6150 |
| 2026-09-23 | 0.6241 | 0.6241 |
| 2026-09-22 | 0.6275 | 0.6275 |
| 2026-09-21 | 0.6265 | 0.6265 |
| 2026-09-18 | 0.6288 | 0.6288 |
| 2026-09-17 | 0.6218 | 0.6218 |
| 2026-09-16 | 0.6252 | 0.6252 |
| 2026-09-15 | 0.6270 | 0.6270 |
| 2026-09-14 | 0.6354 | 0.6354 |
| 2026-09-11 | 0.6304 | 0.6304 |
| 2026-09-10 | 0.6365 | 0.6365 |
| 2026-09-09 | 0.6385 | 0.6385 |
| 2026-09-08 | 0.6380 | 0.6380 |
| 2026-09-07 | 0.6425 | 0.6425 |
| 2026-09-04 | 0.6424 | 0.6424 |
| 2026-09-03 | 0.6450 | 0.6450 |
| 2026-09-02 | 0.6451 | 0.6451 |
| 2026-09-01 | 0.6531 | 0.6531 |
| 2026-08-31 | 0.6586 | 0.6586 |
| 2026-08-28 | 0.6669 | 0.6669 |
| 2026-08-27 | 0.6709 | 0.6709 |
| 2026-08-26 | 0.6787 | 0.6787 |
| 2026-08-25 | 0.6704 | 0.6704 |
| 2026-08-24 | 0.6772 | 0.6772 |
| 2026-08-21 | 0.6809 | 0.6809 |
| 2026-08-20 | 0.6766 | 0.6766 |
| 2026-08-19 | 0.6826 | 0.6826 |
| 2026-08-18 | 0.6999 | 0.6999 |
| 2026-08-17 | 0.6998 | 0.6998 |
| 2026-08-14 | 0.6902 | 0.6902 |
| 2026-08-13 | 0.6916 | 0.6916 |
| 2026-08-12 | 0.6953 | 0.6953 |
| 2026-08-11 | 0.6913 | 0.6913 |
| 2026-08-10 | 0.6890 | 0.6890 |
| 2026-08-07 | 0.6851 | 0.6851 |
| 2026-08-06 | 0.6761 | 0.6761 |
| 2026-08-05 | 0.6861 | 0.6861 |
| 2026-08-04 | 0.6792 | 0.6792 |
| 2026-08-03 | 0.6780 | 0.6780 |
| 2026-07-31 | 0.6733 | 0.6733 |
| 2026-07-30 | 0.6732 | 0.6732 |
| 2026-07-29 | 0.6730 | 0.6730 |
| 2026-07-28 | 0.6691 | 0.6691 |
| 2026-07-27 | 0.6778 | 0.6778 |
| 2026-07-24 | 0.6668 | 0.6668 |
| 2026-07-23 | 0.6808 | 0.6808 |
| 2026-07-22 | 0.6631 | 0.6631 |
| 2026-07-21 | 0.6634 | 0.6634 |
| 2026-07-20 | 0.6478 | 0.6478 |
| 2026-07-17 | 0.6417 | 0.6417 |
| 2026-07-16 | 0.6532 | 0.6532 |
| 2026-07-15 | 0.6678 | 0.6678 |
| 2026-07-14 | 0.6649 | 0.6649 |
| 2026-07-13 | 0.6597 | 0.6597 |
| 2026-07-10 | 0.6757 | 0.6757 |
| 2026-07-09 | 0.6918 | 0.6918 |
| 2026-07-08 | 0.6881 | 0.6881 |
| 2026-07-07 | 0.7099 | 0.7099 |
| 2026-07-06 | 0.7127 | 0.7127 |
| 2026-07-03 | 0.7221 | 0.7221 |
| 2026-07-02 | 0.7231 | 0.7231 |
| 2026-07-01 | 0.7399 | 0.7399 |
| 2026-06-30 | 0.7510 | 0.7510 |
| 2026-06-29 | 0.7383 | 0.7383 |
| 2026-06-26 | 0.7285 | 0.7285 |
| 2026-06-25 | 0.7474 | 0.7474 |
| 2026-06-24 | 0.7499 | 0.7499 |
| 2026-06-23 | 0.7459 | 0.7459 |
| 2026-06-22 | 0.7744 | 0.7744 |
| 2026-06-18 | 0.7501 | 0.7501 |
| 2026-06-17 | 0.7608 | 0.7608 |
| 2026-06-16 | 0.7645 | 0.7645 |
| 2026-06-15 | 0.7526 | 0.7526 |
| 2026-06-12 | 0.7491 | 0.7491 |
| 2026-06-11 | 0.7385 | 0.7385 |
| 2026-06-10 | 0.7373 | 0.7373 |
| 2026-06-09 | 0.7484 | 0.7484 |
| 2026-06-08 | 0.7345 | 0.7345 |
| 2026-06-05 | 0.7609 | 0.7609 |
| 2026-06-04 | 0.7782 | 0.7782 |
| 2026-06-03 | 0.7921 | 0.7921 |
| 2026-06-02 | 0.7965 | 0.7965 |
| 2026-06-01 | 0.7980 | 0.7980 |
| 2026-05-29 | 0.8023 | 0.8023 |
| 2026-05-28 | 0.8147 | 0.8147 |
| 2026-05-27 | 0.8090 | 0.8090 |
| 2026-05-26 | 0.8008 | 0.8008 |
| 2026-05-25 | 0.7972 | 0.7972 |
| 2026-05-22 | 0.8014 | 0.8014 |
| 2026-05-21 | 0.7942 | 0.7942 |
| 2026-05-20 | 0.8119 | 0.8119 |
| 2026-05-19 | 0.8062 | 0.8062 |
| 2026-05-18 | 0.7991 | 0.7991 |
| 2026-05-15 | 0.8036 | 0.8036 |
| 2026-05-14 | 0.8047 | 0.8047 |
| 2026-05-13 | 0.8253 | 0.8253 |
| 2026-05-12 | 0.8185 | 0.8185 |
| 2026-05-11 | 0.8270 | 0.8270 |
| 2026-05-08 | 0.8159 | 0.8159 |
| 2026-05-07 | 0.8271 | 0.8271 |
| 2026-05-06 | 0.8313 | 0.8313 |
| 2026-04-30 | 0.8116 | 0.8116 |
