泰康中证内地低碳经济主题ETF(560560)
2022-01-27
0.9248
-3.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 0.9248 | 0.9248 |
| 2022-01-26 | 0.9537 | 0.9537 |
| 2022-01-25 | 0.9334 | 0.9334 |
| 2022-01-24 | 0.9571 | 0.9571 |
| 2022-01-21 | 0.9396 | 0.9396 |
| 2022-01-20 | 0.9417 | 0.9417 |
| 2022-01-19 | 0.9448 | 0.9448 |
| 2022-01-18 | 0.9659 | 0.9659 |
| 2022-01-17 | 0.9740 | 0.9740 |
| 2022-01-14 | 0.9580 | 0.9580 |
| 2022-01-13 | 0.9451 | 0.9451 |
| 2022-01-12 | 0.9553 | 0.9553 |
| 2022-01-11 | 0.9259 | 0.9259 |
| 2022-01-10 | 0.9344 | 0.9344 |
| 2022-01-07 | 0.9389 | 0.9389 |
| 2022-01-06 | 0.9517 | 0.9517 |
| 2022-01-05 | 0.9585 | 0.9585 |
| 2022-01-04 | 0.9931 | 0.9931 |
| 2021-12-31 | 1.0235 | 1.0235 |
| 2021-12-30 | 1.0025 | 1.0025 |
| 2021-12-29 | 0.9965 | 0.9965 |
| 2021-12-28 | 1.0030 | 1.0030 |
| 2021-12-27 | 0.9828 | 0.9828 |
| 2021-12-24 | 0.9819 | 0.9819 |
| 2021-12-23 | 1.0164 | 1.0164 |
| 2021-12-22 | 1.0080 | 1.0080 |
| 2021-12-21 | 1.0041 | 1.0041 |
| 2021-12-20 | 1.0024 | 1.0024 |
| 2021-12-17 | 1.0426 | 1.0426 |
| 2021-12-16 | 1.0696 | 1.0696 |
| 2021-12-15 | 1.0598 | 1.0598 |
| 2021-12-14 | 1.0617 | 1.0617 |
| 2021-12-13 | 1.0686 | 1.0686 |
| 2021-12-10 | 1.0588 | 1.0588 |
| 2021-12-09 | 1.0454 | 1.0454 |
| 2021-12-08 | 1.0477 | 1.0477 |
| 2021-12-07 | 1.0310 | 1.0310 |
| 2021-12-06 | 1.0435 | 1.0435 |
| 2021-12-03 | 1.0641 | 1.0641 |
| 2021-12-02 | 1.0676 | 1.0676 |
| 2021-12-01 | 1.0676 | 1.0676 |
| 2021-11-30 | 1.0814 | 1.0814 |
| 2021-11-29 | 1.0844 | 1.0844 |
| 2021-11-26 | 1.0696 | 1.0696 |
| 2021-11-25 | 1.0572 | 1.0572 |
| 2021-11-24 | 1.0688 | 1.0688 |
| 2021-11-23 | 1.0923 | 1.0923 |
| 2021-11-22 | 1.0980 | 1.0980 |
| 2021-11-19 | 1.0649 | 1.0649 |
| 2021-11-18 | 1.0514 | 1.0514 |
| 2021-11-17 | 1.0577 | 1.0577 |
| 2021-11-16 | 1.0410 | 1.0410 |
| 2021-11-15 | 1.0543 | 1.0543 |
| 2021-11-12 | 1.0908 | 1.0908 |
| 2021-11-11 | 1.0876 | 1.0876 |
| 2021-11-10 | 1.0845 | 1.0845 |
| 2021-11-09 | 1.0978 | 1.0978 |
| 2021-11-08 | 1.0927 | 1.0927 |
| 2021-11-05 | 1.0675 | 1.0675 |
| 2021-11-04 | 1.0914 | 1.0914 |
| 2021-11-03 | 1.0729 | 1.0729 |
| 2021-11-02 | 1.0960 | 1.0960 |
| 2021-11-01 | 1.1022 | 1.1022 |
| 2021-10-29 | 1.1101 | 1.1101 |
| 2021-10-28 | 1.0802 | 1.0802 |
| 2021-10-27 | 1.0918 | 1.0918 |
| 2021-10-26 | 1.0680 | 1.0680 |
| 2021-10-25 | 1.0787 | 1.0787 |
| 2021-10-22 | 1.0444 | 1.0444 |
| 2021-10-21 | 1.0528 | 1.0528 |
| 2021-10-20 | 1.0675 | 1.0675 |
| 2021-10-19 | 1.0527 | 1.0527 |
| 2021-10-18 | 1.0534 | 1.0534 |
| 2021-10-15 | 1.0316 | 1.0316 |
| 2021-10-14 | 1.0027 | 1.0027 |
| 2021-10-13 | 0.9934 | 0.9934 |
| 2021-10-12 | 0.9593 | 0.9593 |
| 2021-10-11 | 0.9748 | 0.9748 |
| 2021-10-08 | 0.9865 | 0.9865 |
| 2021-09-30 | 1.0082 | 1.0082 |
| 2021-09-29 | 0.9824 | 0.9824 |
| 2021-09-28 | 0.9882 | 0.9882 |
| 2021-09-27 | 1.0029 | 1.0029 |
| 2021-09-24 | 1.0029 | 1.0029 |
| 2021-09-23 | 0.9897 | 0.9897 |
| 2021-09-22 | 0.9895 | 0.9895 |
| 2021-09-17 | 0.9850 | 0.9850 |
| 2021-09-16 | 0.9790 | 0.9790 |
| 2021-09-15 | 1.0203 | 1.0203 |
| 2021-09-14 | 1.0097 | 1.0097 |
| 2021-09-13 | 0.9947 | 0.9947 |
| 2021-09-10 | 1.0116 | 1.0116 |
| 2021-09-06 | 1.0016 | 1.0016 |
| 2021-09-03 | 1.0020 | 1.0020 |
| 2021-08-27 | 1.0018 | 1.0018 |
