摩根中证碳中和60ETF(560960)
2024-07-26
0.7179
0.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7150 | 0.7150 |
| 2024-07-24 | 0.7109 | 0.7109 |
| 2024-07-23 | 0.7141 | 0.7141 |
| 2024-07-22 | 0.7286 | 0.7286 |
| 2024-07-19 | 0.7316 | 0.7316 |
| 2024-07-18 | 0.7269 | 0.7269 |
| 2024-07-17 | 0.7171 | 0.7171 |
| 2024-07-16 | 0.7195 | 0.7195 |
| 2024-07-15 | 0.7110 | 0.7110 |
| 2024-07-12 | 0.7123 | 0.7123 |
| 2024-07-11 | 0.7118 | 0.7118 |
| 2024-07-10 | 0.6972 | 0.6972 |
| 2024-07-09 | 0.7008 | 0.7008 |
| 2024-07-08 | 0.6960 | 0.6960 |
| 2024-07-05 | 0.7013 | 0.7013 |
| 2024-07-04 | 0.7026 | 0.7026 |
| 2024-07-03 | 0.7070 | 0.7070 |
| 2024-07-02 | 0.7065 | 0.7065 |
| 2024-07-01 | 0.7111 | 0.7111 |
| 2024-06-30 | 0.7076 | 0.7076 |
| 2024-06-28 | 0.7076 | 0.7076 |
| 2024-06-27 | 0.7082 | 0.7082 |
| 2024-06-26 | 0.7171 | 0.7171 |
| 2024-06-25 | 0.7126 | 0.7126 |
| 2024-06-24 | 0.7185 | 0.7185 |
| 2024-06-21 | 0.7222 | 0.7222 |
| 2024-06-20 | 0.7243 | 0.7243 |
| 2024-06-19 | 0.7334 | 0.7334 |
| 2024-06-18 | 0.7412 | 0.7412 |
| 2024-06-17 | 0.7383 | 0.7383 |
| 2024-06-14 | 0.7359 | 0.7359 |
| 2024-06-13 | 0.7420 | 0.7420 |
| 2024-06-12 | 0.7393 | 0.7393 |
| 2024-06-11 | 0.7415 | 0.7415 |
| 2024-06-07 | 0.7436 | 0.7436 |
| 2024-06-06 | 0.7523 | 0.7523 |
| 2024-06-05 | 0.7585 | 0.7585 |
| 2024-06-04 | 0.7606 | 0.7606 |
| 2024-06-03 | 0.7510 | 0.7510 |
| 2024-05-31 | 0.7452 | 0.7452 |
| 2024-05-30 | 0.7502 | 0.7502 |
| 2024-05-29 | 0.7499 | 0.7499 |
| 2024-05-28 | 0.7379 | 0.7379 |
| 2024-05-27 | 0.7412 | 0.7412 |
| 2024-05-24 | 0.7404 | 0.7404 |
| 2024-05-23 | 0.7457 | 0.7457 |
| 2024-05-22 | 0.7550 | 0.7550 |
| 2024-05-21 | 0.7405 | 0.7405 |
| 2024-05-20 | 0.7469 | 0.7469 |
| 2024-05-17 | 0.7433 | 0.7433 |
| 2024-05-16 | 0.7367 | 0.7367 |
| 2024-05-15 | 0.7384 | 0.7384 |
| 2024-05-14 | 0.7445 | 0.7445 |
| 2024-05-13 | 0.7481 | 0.7481 |
| 2024-05-10 | 0.7509 | 0.7509 |
| 2024-05-09 | 0.7549 | 0.7549 |
| 2024-05-08 | 0.7420 | 0.7420 |
| 2024-05-07 | 0.7505 | 0.7505 |
| 2024-05-06 | 0.7513 | 0.7513 |
| 2024-04-30 | 0.7376 | 0.7376 |
| 2024-04-29 | 0.7459 | 0.7459 |
| 2024-04-26 | 0.7294 | 0.7294 |
| 2024-04-25 | 0.7174 | 0.7174 |
| 2024-04-24 | 0.7175 | 0.7175 |
| 2024-04-23 | 0.7190 | 0.7190 |
| 2024-04-22 | 0.7294 | 0.7294 |
| 2024-04-19 | 0.7324 | 0.7324 |
| 2024-04-18 | 0.7425 | 0.7425 |
| 2024-04-17 | 0.7446 | 0.7446 |
| 2024-04-16 | 0.7337 | 0.7337 |
| 2024-04-15 | 0.7462 | 0.7462 |
| 2024-04-12 | 0.7314 | 0.7314 |
| 2024-04-11 | 0.7430 | 0.7430 |
| 2024-04-10 | 0.7425 | 0.7425 |
| 2024-04-09 | 0.7493 | 0.7493 |
| 2024-04-08 | 0.7454 | 0.7454 |
| 2024-04-03 | 0.7498 | 0.7498 |
| 2024-04-02 | 0.7546 | 0.7546 |
| 2024-04-01 | 0.7534 | 0.7534 |
| 2024-03-29 | 0.7358 | 0.7358 |
| 2024-03-28 | 0.7322 | 0.7322 |
| 2024-03-27 | 0.7285 | 0.7285 |
| 2024-03-26 | 0.7425 | 0.7425 |
| 2024-03-25 | 0.7319 | 0.7319 |
| 2024-03-22 | 0.7386 | 0.7386 |
| 2024-03-21 | 0.7497 | 0.7497 |
| 2024-03-20 | 0.7560 | 0.7560 |
| 2024-03-19 | 0.7539 | 0.7539 |
| 2024-03-18 | 0.7629 | 0.7629 |
| 2024-03-15 | 0.7486 | 0.7486 |
| 2024-03-14 | 0.7512 | 0.7512 |
| 2024-03-13 | 0.7566 | 0.7566 |
| 2024-03-12 | 0.7599 | 0.7599 |
| 2024-03-11 | 0.7634 | 0.7634 |
| 2024-03-08 | 0.7380 | 0.7380 |
| 2024-03-07 | 0.7282 | 0.7282 |
| 2024-03-06 | 0.7367 | 0.7367 |
| 2024-03-05 | 0.7303 | 0.7303 |
| 2024-03-04 | 0.7306 | 0.7306 |
| 2024-03-01 | 0.7262 | 0.7262 |
| 2024-02-29 | 0.7219 | 0.7219 |
| 2024-02-28 | 0.7046 | 0.7046 |
| 2024-02-27 | 0.7111 | 0.7111 |
| 2024-02-26 | 0.7021 | 0.7021 |
| 2024-02-23 | 0.7104 | 0.7104 |
| 2024-02-22 | 0.7061 | 0.7061 |
| 2024-02-21 | 0.7018 | 0.7018 |
| 2024-02-20 | 0.6963 | 0.6963 |
| 2024-02-19 | 0.6971 | 0.6971 |
| 2024-02-08 | 0.6914 | 0.6914 |
| 2024-02-07 | 0.6833 | 0.6833 |
| 2024-02-06 | 0.6766 | 0.6766 |
| 2024-02-05 | 0.6519 | 0.6519 |
| 2024-02-02 | 0.6540 | 0.6540 |
| 2024-02-01 | 0.6655 | 0.6655 |
| 2024-01-31 | 0.6640 | 0.6640 |
| 2024-01-30 | 0.6649 | 0.6649 |
| 2024-01-29 | 0.6790 | 0.6790 |
