碳中和TK(560560)
2024-05-10
0.5468
-0.9241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5519 | 0.5519 |
| 2024-05-08 | 0.5404 | 0.5404 |
| 2024-05-07 | 0.5473 | 0.5473 |
| 2024-05-06 | 0.5471 | 0.5471 |
| 2024-04-30 | 0.5399 | 0.5399 |
| 2024-04-29 | 0.5452 | 0.5452 |
| 2024-04-26 | 0.5279 | 0.5279 |
| 2024-04-25 | 0.5196 | 0.5196 |
| 2024-04-24 | 0.5184 | 0.5184 |
| 2024-04-23 | 0.5199 | 0.5199 |
| 2024-04-22 | 0.5249 | 0.5249 |
| 2024-04-19 | 0.5266 | 0.5266 |
| 2024-04-18 | 0.5367 | 0.5367 |
| 2024-04-17 | 0.5395 | 0.5395 |
| 2024-04-16 | 0.5321 | 0.5321 |
| 2024-04-15 | 0.5419 | 0.5419 |
| 2024-04-12 | 0.5315 | 0.5315 |
| 2024-04-11 | 0.5425 | 0.5425 |
| 2024-04-10 | 0.5432 | 0.5432 |
| 2024-04-09 | 0.5487 | 0.5487 |
| 2024-04-08 | 0.5439 | 0.5439 |
| 2024-04-03 | 0.5488 | 0.5488 |
| 2024-04-02 | 0.5530 | 0.5530 |
| 2024-04-01 | 0.5511 | 0.5511 |
| 2024-03-29 | 0.5402 | 0.5402 |
| 2024-03-28 | 0.5363 | 0.5363 |
| 2024-03-27 | 0.5332 | 0.5332 |
| 2024-03-26 | 0.5451 | 0.5451 |
| 2024-03-25 | 0.5360 | 0.5360 |
| 2024-03-22 | 0.5423 | 0.5423 |
| 2024-03-21 | 0.5521 | 0.5521 |
| 2024-03-20 | 0.5575 | 0.5575 |
| 2024-03-19 | 0.5552 | 0.5552 |
| 2024-03-18 | 0.5619 | 0.5619 |
| 2024-03-15 | 0.5497 | 0.5497 |
| 2024-03-14 | 0.5528 | 0.5528 |
| 2024-03-13 | 0.5580 | 0.5580 |
| 2024-03-12 | 0.5612 | 0.5612 |
| 2024-03-11 | 0.5647 | 0.5647 |
| 2024-03-08 | 0.5397 | 0.5397 |
| 2024-03-07 | 0.5310 | 0.5310 |
| 2024-03-06 | 0.5401 | 0.5401 |
| 2024-03-05 | 0.5332 | 0.5332 |
| 2024-03-04 | 0.5356 | 0.5356 |
| 2024-03-01 | 0.5311 | 0.5311 |
| 2024-02-29 | 0.5289 | 0.5289 |
| 2024-02-28 | 0.5167 | 0.5167 |
| 2024-02-27 | 0.5205 | 0.5205 |
| 2024-02-26 | 0.5152 | 0.5152 |
| 2024-02-23 | 0.5230 | 0.5230 |
| 2024-02-22 | 0.5189 | 0.5189 |
| 2024-02-21 | 0.5157 | 0.5157 |
| 2024-02-20 | 0.5120 | 0.5120 |
| 2024-02-19 | 0.5132 | 0.5132 |
| 2024-02-08 | 0.5107 | 0.5107 |
| 2024-02-07 | 0.5043 | 0.5043 |
| 2024-02-06 | 0.4978 | 0.4978 |
| 2024-02-05 | 0.4766 | 0.4766 |
| 2024-02-02 | 0.4775 | 0.4775 |
| 2024-02-01 | 0.4884 | 0.4884 |
| 2024-01-31 | 0.4887 | 0.4887 |
| 2024-01-30 | 0.4894 | 0.4894 |
| 2024-01-29 | 0.5007 | 0.5007 |
| 2024-01-26 | 0.5185 | 0.5185 |
| 2024-01-25 | 0.5257 | 0.5257 |
| 2024-01-24 | 0.5187 | 0.5187 |
| 2024-01-23 | 0.5191 | 0.5191 |
| 2024-01-22 | 0.5146 | 0.5146 |
| 2024-01-19 | 0.5257 | 0.5257 |
| 2024-01-18 | 0.5309 | 0.5309 |
| 2024-01-17 | 0.5186 | 0.5186 |
| 2024-01-16 | 0.5325 | 0.5325 |
| 2024-01-15 | 0.5257 | 0.5257 |
| 2024-01-12 | 0.5318 | 0.5318 |
| 2024-01-11 | 0.5297 | 0.5297 |
| 2024-01-10 | 0.5222 | 0.5222 |
| 2024-01-09 | 0.5184 | 0.5184 |
| 2024-01-08 | 0.5138 | 0.5138 |
| 2024-01-05 | 0.5182 | 0.5182 |
| 2024-01-04 | 0.5246 | 0.5246 |
| 2024-01-03 | 0.5326 | 0.5326 |
| 2024-01-02 | 0.5307 | 0.5307 |
| 2023-12-31 | 0.5386 | 0.5386 |
| 2023-12-29 | 0.5387 | 0.5387 |
| 2023-12-28 | 0.5399 | 0.5399 |
| 2023-12-27 | 0.5148 | 0.5148 |
| 2023-12-26 | 0.5178 | 0.5178 |
| 2023-12-25 | 0.5191 | 0.5191 |
| 2023-12-22 | 0.5160 | 0.5160 |
| 2023-12-21 | 0.5102 | 0.5102 |
| 2023-12-20 | 0.4993 | 0.4993 |
| 2023-12-19 | 0.5018 | 0.5018 |
| 2023-12-18 | 0.4981 | 0.4981 |
| 2023-12-15 | 0.5069 | 0.5069 |
| 2023-12-14 | 0.5083 | 0.5083 |
| 2023-12-13 | 0.5107 | 0.5107 |
| 2023-12-12 | 0.5213 | 0.5213 |
| 2023-12-11 | 0.5232 | 0.5232 |
| 2023-12-08 | 0.5207 | 0.5207 |
| 2023-12-07 | 0.5207 | 0.5207 |
| 2023-12-06 | 0.5232 | 0.5232 |
| 2023-12-05 | 0.5165 | 0.5165 |
| 2023-12-04 | 0.5240 | 0.5240 |
| 2023-12-01 | 0.5294 | 0.5294 |
| 2023-11-30 | 0.5325 | 0.5325 |
| 2023-11-29 | 0.5325 | 0.5325 |
| 2023-11-28 | 0.5400 | 0.5400 |
| 2023-11-27 | 0.5389 | 0.5389 |
| 2023-11-24 | 0.5477 | 0.5477 |
| 2023-11-23 | 0.5549 | 0.5549 |
| 2023-11-22 | 0.5534 | 0.5534 |
| 2023-11-21 | 0.5629 | 0.5629 |
| 2023-11-20 | 0.5654 | 0.5654 |
| 2023-11-17 | 0.5653 | 0.5653 |
| 2023-11-16 | 0.5660 | 0.5660 |
| 2023-11-15 | 0.5770 | 0.5770 |
| 2023-11-14 | 0.5704 | 0.5704 |
| 2023-11-13 | 0.5737 | 0.5737 |
