碳中和TK(560560)
2026-01-20
0.7646
-1.8863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.7646 | 0.7646 |
| 2026-01-19 | 0.7793 | 0.7793 |
| 2026-01-16 | 0.7723 | 0.7723 |
| 2026-01-15 | 0.7699 | 0.7699 |
| 2026-01-14 | 0.7671 | 0.7671 |
| 2026-01-13 | 0.7695 | 0.7695 |
| 2026-01-12 | 0.7752 | 0.7752 |
| 2026-01-09 | 0.7716 | 0.7716 |
| 2026-01-08 | 0.7692 | 0.7692 |
| 2026-01-07 | 0.7668 | 0.7668 |
| 2026-01-06 | 0.7636 | 0.7636 |
| 2026-01-05 | 0.7553 | 0.7553 |
| 2025-12-31 | 0.7419 | 0.7419 |
| 2025-12-30 | 0.7490 | 0.7490 |
| 2025-12-29 | 0.7521 | 0.7521 |
| 2025-12-26 | 0.7601 | 0.7601 |
| 2025-12-25 | 0.7465 | 0.7465 |
| 2025-12-24 | 0.7428 | 0.7428 |
| 2025-12-23 | 0.7395 | 0.7395 |
| 2025-12-22 | 0.7304 | 0.7304 |
| 2025-12-19 | 0.7252 | 0.7252 |
| 2025-12-18 | 0.7211 | 0.7211 |
| 2025-12-17 | 0.7332 | 0.7332 |
| 2025-12-16 | 0.7212 | 0.7212 |
| 2025-12-15 | 0.7379 | 0.7379 |
| 2025-12-12 | 0.7482 | 0.7482 |
| 2025-12-11 | 0.7412 | 0.7412 |
| 2025-12-10 | 0.7429 | 0.7429 |
| 2025-12-09 | 0.7506 | 0.7506 |
| 2025-12-08 | 0.7523 | 0.7523 |
| 2025-12-05 | 0.7445 | 0.7445 |
| 2025-12-04 | 0.7365 | 0.7365 |
| 2025-12-03 | 0.7357 | 0.7357 |
| 2025-12-02 | 0.7428 | 0.7428 |
| 2025-12-01 | 0.7496 | 0.7496 |
| 2025-11-28 | 0.7467 | 0.7467 |
| 2025-11-27 | 0.7406 | 0.7406 |
| 2025-11-26 | 0.7413 | 0.7413 |
| 2025-11-25 | 0.7397 | 0.7397 |
| 2025-11-24 | 0.7301 | 0.7301 |
| 2025-11-21 | 0.7314 | 0.7314 |
| 2025-11-20 | 0.7649 | 0.7649 |
| 2025-11-19 | 0.7790 | 0.7790 |
| 2025-11-18 | 0.7750 | 0.7750 |
| 2025-11-17 | 0.7971 | 0.7971 |
| 2025-11-14 | 0.8044 | 0.8044 |
| 2025-11-13 | 0.8177 | 0.8177 |
| 2025-11-12 | 0.7906 | 0.7906 |
| 2025-11-11 | 0.8106 | 0.8106 |
| 2025-11-10 | 0.8135 | 0.8135 |
| 2025-11-07 | 0.8203 | 0.8203 |
| 2025-11-06 | 0.8101 | 0.8101 |
| 2025-11-05 | 0.7996 | 0.7996 |
| 2025-11-04 | 0.7754 | 0.7754 |
| 2025-11-03 | 0.7927 | 0.7927 |
| 2025-10-31 | 0.7815 | 0.7815 |
| 2025-10-30 | 0.7932 | 0.7932 |
| 2025-10-29 | 0.7914 | 0.7914 |
| 2025-10-28 | 0.7496 | 0.7496 |
| 2025-10-27 | 0.7513 | 0.7513 |
| 2025-10-24 | 0.7444 | 0.7444 |
| 2025-10-23 | 0.7329 | 0.7329 |
| 2025-10-22 | 0.7257 | 0.7257 |
| 2025-10-21 | 0.7347 | 0.7347 |
| 2025-10-20 | 0.7260 | 0.7260 |
| 2025-10-17 | 0.7208 | 0.7208 |
| 2025-10-16 | 0.7528 | 0.7528 |
| 2025-10-15 | 0.7456 | 0.7456 |
| 2025-10-14 | 0.7308 | 0.7308 |
| 2025-10-13 | 0.7394 | 0.7394 |
| 2025-10-10 | 0.7417 | 0.7417 |
| 2025-10-09 | 0.7788 | 0.7788 |
| 2025-09-30 | 0.7606 | 0.7606 |
| 2025-09-29 | 0.7490 | 0.7490 |
| 2025-09-26 | 0.7285 | 0.7285 |
| 2025-09-25 | 0.7351 | 0.7351 |
| 2025-09-24 | 0.7227 | 0.7227 |
| 2025-09-23 | 0.6997 | 0.6997 |
| 2025-09-22 | 0.6956 | 0.6956 |
| 2025-09-19 | 0.6976 | 0.6976 |
| 2025-09-18 | 0.7000 | 0.7000 |
| 2025-09-17 | 0.7115 | 0.7115 |
| 2025-09-16 | 0.6989 | 0.6989 |
| 2025-09-15 | 0.6981 | 0.6981 |
| 2025-09-12 | 0.6852 | 0.6852 |
| 2025-09-11 | 0.6905 | 0.6905 |
| 2025-09-10 | 0.6768 | 0.6768 |
| 2025-09-09 | 0.6862 | 0.6862 |
| 2025-09-08 | 0.6961 | 0.6961 |
| 2025-09-05 | 0.6903 | 0.6903 |
| 2025-09-04 | 0.6466 | 0.6466 |
| 2025-09-03 | 0.6434 | 0.6434 |
| 2025-09-02 | 0.6300 | 0.6300 |
| 2025-09-01 | 0.6322 | 0.6322 |
| 2025-08-29 | 0.6294 | 0.6294 |
| 2025-08-28 | 0.6109 | 0.6109 |
| 2025-08-27 | 0.6030 | 0.6030 |
| 2025-08-26 | 0.6143 | 0.6143 |
| 2025-08-25 | 0.6170 | 0.6170 |
| 2025-08-22 | 0.6028 | 0.6028 |
| 2025-08-21 | 0.5927 | 0.5927 |
| 2025-08-20 | 0.5930 | 0.5930 |
| 2025-08-19 | 0.5895 | 0.5895 |
| 2025-08-18 | 0.5914 | 0.5914 |
| 2025-08-15 | 0.5869 | 0.5869 |
| 2025-08-14 | 0.5744 | 0.5744 |
| 2025-08-13 | 0.5779 | 0.5779 |
| 2025-08-12 | 0.5725 | 0.5725 |
| 2025-08-11 | 0.5732 | 0.5732 |
| 2025-08-08 | 0.5650 | 0.5650 |
| 2025-08-07 | 0.5618 | 0.5618 |
| 2025-08-06 | 0.5653 | 0.5653 |
| 2025-08-05 | 0.5645 | 0.5645 |
| 2025-08-04 | 0.5616 | 0.5616 |
| 2025-08-01 | 0.5619 | 0.5619 |
| 2025-07-31 | 0.5585 | 0.5585 |
| 2025-07-30 | 0.5765 | 0.5765 |
| 2025-07-29 | 0.5852 | 0.5852 |
| 2025-07-28 | 0.5796 | 0.5796 |
