泰康中证内地低碳经济主题ETF(560560)
2023-02-03
0.8216
-1.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8216 | 0.8216 |
| 2023-02-02 | 0.8355 | 0.8355 |
| 2023-02-01 | 0.8433 | 0.8433 |
| 2023-01-31 | 0.8384 | 0.8384 |
| 2023-01-30 | 0.8390 | 0.8390 |
| 2023-01-20 | 0.8244 | 0.8244 |
| 2023-01-19 | 0.8075 | 0.8075 |
| 2023-01-18 | 0.8110 | 0.8110 |
| 2023-01-17 | 0.8072 | 0.8072 |
| 2023-01-16 | 0.8045 | 0.8045 |
| 2023-01-13 | 0.8001 | 0.8001 |
| 2023-01-12 | 0.7992 | 0.7992 |
| 2023-01-11 | 0.7911 | 0.7911 |
| 2023-01-10 | 0.8005 | 0.8005 |
| 2023-01-09 | 0.7939 | 0.7939 |
| 2023-01-06 | 0.7928 | 0.7928 |
| 2023-01-05 | 0.7700 | 0.7700 |
| 2023-01-04 | 0.7509 | 0.7509 |
| 2023-01-03 | 0.7668 | 0.7668 |
| 2022-12-31 | 0.7620 | 0.7620 |
| 2022-12-30 | 0.7621 | 0.7621 |
| 2022-12-29 | 0.7642 | 0.7642 |
| 2022-12-28 | 0.7654 | 0.7654 |
| 2022-12-27 | 0.7690 | 0.7690 |
| 2022-12-26 | 0.7607 | 0.7607 |
| 2022-12-23 | 0.7335 | 0.7335 |
| 2022-12-22 | 0.7411 | 0.7411 |
| 2022-12-21 | 0.7579 | 0.7579 |
| 2022-12-20 | 0.7671 | 0.7671 |
| 2022-12-19 | 0.7752 | 0.7752 |
| 2022-12-16 | 0.7763 | 0.7763 |
| 2022-12-15 | 0.7874 | 0.7874 |
| 2022-12-14 | 0.7716 | 0.7716 |
| 2022-12-13 | 0.7769 | 0.7769 |
| 2022-12-12 | 0.7922 | 0.7922 |
| 2022-12-09 | 0.8041 | 0.8041 |
| 2022-12-08 | 0.8061 | 0.8061 |
| 2022-12-07 | 0.8038 | 0.8038 |
| 2022-12-06 | 0.7945 | 0.7945 |
| 2022-12-05 | 0.7927 | 0.7927 |
| 2022-12-02 | 0.8049 | 0.8049 |
| 2022-12-01 | 0.8012 | 0.8012 |
| 2022-11-30 | 0.7896 | 0.7896 |
| 2022-11-29 | 0.7832 | 0.7832 |
| 2022-11-28 | 0.7824 | 0.7824 |
| 2022-11-25 | 0.7877 | 0.7877 |
| 2022-11-24 | 0.8017 | 0.8017 |
| 2022-11-23 | 0.8026 | 0.8026 |
| 2022-11-22 | 0.7888 | 0.7888 |
| 2022-11-21 | 0.8050 | 0.8050 |
| 2022-11-18 | 0.8003 | 0.8003 |
| 2022-11-17 | 0.7991 | 0.7991 |
| 2022-11-16 | 0.8108 | 0.8108 |
| 2022-11-15 | 0.8254 | 0.8254 |
| 2022-11-14 | 0.8074 | 0.8074 |
| 2022-11-11 | 0.8331 | 0.8331 |
| 2022-11-10 | 0.8196 | 0.8196 |
| 2022-11-09 | 0.8392 | 0.8392 |
| 2022-11-08 | 0.8560 | 0.8560 |
| 2022-11-07 | 0.8628 | 0.8628 |
| 2022-11-04 | 0.8607 | 0.8607 |
| 2022-11-03 | 0.8235 | 0.8235 |
| 2022-11-02 | 0.8282 | 0.8282 |
| 2022-11-01 | 0.8153 | 0.8153 |
| 2022-10-31 | 0.7878 | 0.7878 |
| 2022-10-28 | 0.7946 | 0.7946 |
| 2022-10-27 | 0.8253 | 0.8253 |
| 2022-10-26 | 0.8372 | 0.8372 |
| 2022-10-25 | 0.8261 | 0.8261 |
| 2022-10-24 | 0.8126 | 0.8126 |
| 2022-10-21 | 0.8302 | 0.8302 |
| 2022-10-20 | 0.8288 | 0.8288 |
| 2022-10-19 | 0.8519 | 0.8519 |
| 2022-10-18 | 0.8569 | 0.8569 |
| 2022-10-17 | 0.8563 | 0.8563 |
| 2022-10-14 | 0.8671 | 0.8671 |
| 2022-10-13 | 0.8436 | 0.8436 |
| 2022-10-12 | 0.8506 | 0.8506 |
| 2022-10-11 | 0.8216 | 0.8216 |
| 2022-10-10 | 0.8024 | 0.8024 |
| 2022-09-30 | 0.8161 | 0.8161 |
| 2022-09-29 | 0.8390 | 0.8390 |
| 2022-09-28 | 0.8287 | 0.8287 |
| 2022-09-27 | 0.8550 | 0.8550 |
| 2022-09-26 | 0.8520 | 0.8520 |
| 2022-09-23 | 0.8426 | 0.8426 |
| 2022-09-22 | 0.8474 | 0.8474 |
| 2022-09-21 | 0.8487 | 0.8487 |
| 2022-09-20 | 0.8532 | 0.8532 |
| 2022-09-19 | 0.8362 | 0.8362 |
| 2022-09-16 | 0.8363 | 0.8363 |
| 2022-09-15 | 0.8485 | 0.8485 |
| 2022-09-14 | 0.8917 | 0.8917 |
| 2022-09-13 | 0.9115 | 0.9115 |
| 2022-09-09 | 0.9126 | 0.9126 |
| 2022-09-08 | 0.9135 | 0.9135 |
| 2022-09-07 | 0.9261 | 0.9261 |
| 2022-09-06 | 0.9133 | 0.9133 |
| 2022-09-05 | 0.8948 | 0.8948 |
| 2022-09-02 | 0.8886 | 0.8886 |
| 2022-09-01 | 0.8962 | 0.8962 |
| 2022-08-31 | 0.9022 | 0.9022 |
| 2022-08-30 | 0.9326 | 0.9326 |
| 2022-08-29 | 0.9437 | 0.9437 |
| 2022-08-26 | 0.9429 | 0.9429 |
| 2022-08-25 | 0.9532 | 0.9532 |
| 2022-08-24 | 0.9652 | 0.9652 |
| 2022-08-23 | 1.0000 | 1.0000 |
| 2022-08-22 | 0.9943 | 0.9943 |
| 2022-08-19 | 0.9837 | 0.9837 |
| 2022-08-18 | 1.0108 | 1.0108 |
| 2022-08-17 | 1.0077 | 1.0077 |
| 2022-08-16 | 1.0010 | 1.0010 |
| 2022-08-15 | 0.9924 | 0.9924 |
| 2022-08-12 | 0.9644 | 0.9644 |
| 2022-08-11 | 0.9753 | 0.9753 |
| 2022-08-10 | 0.9643 | 0.9643 |
| 2022-08-09 | 0.9749 | 0.9749 |
