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泰康中证内地低碳经济主题ETF(560560)

2022-01-27     0.9248-3.0303%
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净值发布日期 单位净值 累计净值
2022-01-270.92480.9248
2022-01-260.95370.9537
2022-01-250.93340.9334
2022-01-240.95710.9571
2022-01-210.93960.9396
2022-01-200.94170.9417
2022-01-190.94480.9448
2022-01-180.96590.9659
2022-01-170.97400.9740
2022-01-140.95800.9580
2022-01-130.94510.9451
2022-01-120.95530.9553
2022-01-110.92590.9259
2022-01-100.93440.9344
2022-01-070.93890.9389
2022-01-060.95170.9517
2022-01-050.95850.9585
2022-01-040.99310.9931
2021-12-311.02351.0235
2021-12-301.00251.0025
2021-12-290.99650.9965
2021-12-281.00301.0030
2021-12-270.98280.9828
2021-12-240.98190.9819
2021-12-231.01641.0164
2021-12-221.00801.0080
2021-12-211.00411.0041
2021-12-201.00241.0024
2021-12-171.04261.0426
2021-12-161.06961.0696
2021-12-151.05981.0598
2021-12-141.06171.0617
2021-12-131.06861.0686
2021-12-101.05881.0588
2021-12-091.04541.0454
2021-12-081.04771.0477
2021-12-071.03101.0310
2021-12-061.04351.0435
2021-12-031.06411.0641
2021-12-021.06761.0676
2021-12-011.06761.0676
2021-11-301.08141.0814
2021-11-291.08441.0844
2021-11-261.06961.0696
2021-11-251.05721.0572
2021-11-241.06881.0688
2021-11-231.09231.0923
2021-11-221.09801.0980
2021-11-191.06491.0649
2021-11-181.05141.0514
2021-11-171.05771.0577
2021-11-161.04101.0410
2021-11-151.05431.0543
2021-11-121.09081.0908
2021-11-111.08761.0876
2021-11-101.08451.0845
2021-11-091.09781.0978
2021-11-081.09271.0927
2021-11-051.06751.0675
2021-11-041.09141.0914
2021-11-031.07291.0729
2021-11-021.09601.0960
2021-11-011.10221.1022
2021-10-291.11011.1101
2021-10-281.08021.0802
2021-10-271.09181.0918
2021-10-261.06801.0680
2021-10-251.07871.0787
2021-10-221.04441.0444
2021-10-211.05281.0528
2021-10-201.06751.0675
2021-10-191.05271.0527
2021-10-181.05341.0534
2021-10-151.03161.0316
2021-10-141.00271.0027
2021-10-130.99340.9934
2021-10-120.95930.9593
2021-10-110.97480.9748
2021-10-080.98650.9865
2021-09-301.00821.0082
2021-09-290.98240.9824
2021-09-280.98820.9882
2021-09-271.00291.0029
2021-09-241.00291.0029
2021-09-230.98970.9897
2021-09-220.98950.9895
2021-09-170.98500.9850
2021-09-160.97900.9790
2021-09-151.02031.0203
2021-09-141.00971.0097
2021-09-130.99470.9947
2021-09-101.01161.0116
2021-09-061.00161.0016
2021-09-031.00201.0020
2021-08-271.00181.0018