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泰康中证内地低碳经济主题ETF(560560)

2023-02-03     0.8216-1.6637%
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净值发布日期 单位净值 累计净值
2023-02-030.82160.8216
2023-02-020.83550.8355
2023-02-010.84330.8433
2023-01-310.83840.8384
2023-01-300.83900.8390
2023-01-200.82440.8244
2023-01-190.80750.8075
2023-01-180.81100.8110
2023-01-170.80720.8072
2023-01-160.80450.8045
2023-01-130.80010.8001
2023-01-120.79920.7992
2023-01-110.79110.7911
2023-01-100.80050.8005
2023-01-090.79390.7939
2023-01-060.79280.7928
2023-01-050.77000.7700
2023-01-040.75090.7509
2023-01-030.76680.7668
2022-12-310.76200.7620
2022-12-300.76210.7621
2022-12-290.76420.7642
2022-12-280.76540.7654
2022-12-270.76900.7690
2022-12-260.76070.7607
2022-12-230.73350.7335
2022-12-220.74110.7411
2022-12-210.75790.7579
2022-12-200.76710.7671
2022-12-190.77520.7752
2022-12-160.77630.7763
2022-12-150.78740.7874
2022-12-140.77160.7716
2022-12-130.77690.7769
2022-12-120.79220.7922
2022-12-090.80410.8041
2022-12-080.80610.8061
2022-12-070.80380.8038
2022-12-060.79450.7945
2022-12-050.79270.7927
2022-12-020.80490.8049
2022-12-010.80120.8012
2022-11-300.78960.7896
2022-11-290.78320.7832
2022-11-280.78240.7824
2022-11-250.78770.7877
2022-11-240.80170.8017
2022-11-230.80260.8026
2022-11-220.78880.7888
2022-11-210.80500.8050
2022-11-180.80030.8003
2022-11-170.79910.7991
2022-11-160.81080.8108
2022-11-150.82540.8254
2022-11-140.80740.8074
2022-11-110.83310.8331
2022-11-100.81960.8196
2022-11-090.83920.8392
2022-11-080.85600.8560
2022-11-070.86280.8628
2022-11-040.86070.8607
2022-11-030.82350.8235
2022-11-020.82820.8282
2022-11-010.81530.8153
2022-10-310.78780.7878
2022-10-280.79460.7946
2022-10-270.82530.8253
2022-10-260.83720.8372
2022-10-250.82610.8261
2022-10-240.81260.8126
2022-10-210.83020.8302
2022-10-200.82880.8288
2022-10-190.85190.8519
2022-10-180.85690.8569
2022-10-170.85630.8563
2022-10-140.86710.8671
2022-10-130.84360.8436
2022-10-120.85060.8506
2022-10-110.82160.8216
2022-10-100.80240.8024
2022-09-300.81610.8161
2022-09-290.83900.8390
2022-09-280.82870.8287
2022-09-270.85500.8550
2022-09-260.85200.8520
2022-09-230.84260.8426
2022-09-220.84740.8474
2022-09-210.84870.8487
2022-09-200.85320.8532
2022-09-190.83620.8362
2022-09-160.83630.8363
2022-09-150.84850.8485
2022-09-140.89170.8917
2022-09-130.91150.9115
2022-09-090.91260.9126
2022-09-080.91350.9135
2022-09-070.92610.9261
2022-09-060.91330.9133
2022-09-050.89480.8948
2022-09-020.88860.8886
2022-09-010.89620.8962
2022-08-310.90220.9022
2022-08-300.93260.9326
2022-08-290.94370.9437
2022-08-260.94290.9429
2022-08-250.95320.9532
2022-08-240.96520.9652
2022-08-231.00001.0000
2022-08-220.99430.9943
2022-08-190.98370.9837
2022-08-181.01081.0108
2022-08-171.00771.0077
2022-08-161.00101.0010
2022-08-150.99240.9924
2022-08-120.96440.9644
2022-08-110.97530.9753
2022-08-100.96430.9643
2022-08-090.97490.9749