碳中和TK(560560)
2026-03-27
0.8111
0.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8111 | 0.8111 |
| 2026-03-26 | 0.8054 | 0.8054 |
| 2026-03-25 | 0.8093 | 0.8093 |
| 2026-03-24 | 0.8019 | 0.8019 |
| 2026-03-23 | 0.8004 | 0.8004 |
| 2026-03-20 | 0.8140 | 0.8140 |
| 2026-03-19 | 0.7938 | 0.7938 |
| 2026-03-18 | 0.8047 | 0.8047 |
| 2026-03-17 | 0.8068 | 0.8068 |
| 2026-03-16 | 0.8215 | 0.8215 |
| 2026-03-13 | 0.8288 | 0.8288 |
| 2026-03-12 | 0.8289 | 0.8289 |
| 2026-03-11 | 0.8222 | 0.8222 |
| 2026-03-10 | 0.7972 | 0.7972 |
| 2026-03-09 | 0.7872 | 0.7872 |
| 2026-03-06 | 0.7761 | 0.7761 |
| 2026-03-05 | 0.7750 | 0.7750 |
| 2026-03-04 | 0.7669 | 0.7669 |
| 2026-03-03 | 0.7689 | 0.7689 |
| 2026-03-02 | 0.7767 | 0.7767 |
| 2026-02-27 | 0.7740 | 0.7740 |
| 2026-02-26 | 0.7718 | 0.7718 |
| 2026-02-25 | 0.7839 | 0.7839 |
| 2026-02-24 | 0.7765 | 0.7765 |
| 2026-02-13 | 0.7713 | 0.7713 |
| 2026-02-12 | 0.7868 | 0.7868 |
| 2026-02-11 | 0.7797 | 0.7797 |
| 2026-02-10 | 0.7798 | 0.7798 |
| 2026-02-09 | 0.7877 | 0.7877 |
| 2026-02-06 | 0.7723 | 0.7723 |
| 2026-02-05 | 0.7638 | 0.7638 |
| 2026-02-04 | 0.7894 | 0.7894 |
| 2026-02-03 | 0.7716 | 0.7716 |
| 2026-02-02 | 0.7503 | 0.7503 |
| 2026-01-30 | 0.7582 | 0.7582 |
| 2026-01-29 | 0.7606 | 0.7606 |
| 2026-01-28 | 0.7666 | 0.7666 |
| 2026-01-27 | 0.7786 | 0.7786 |
| 2026-01-26 | 0.7822 | 0.7822 |
| 2026-01-23 | 0.7905 | 0.7905 |
| 2026-01-22 | 0.7625 | 0.7625 |
| 2026-01-21 | 0.7630 | 0.7630 |
| 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 |
