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摩根中证碳中和60ETF(560960)

2024-06-14     0.7359-0.8221%
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净值发布日期 单位净值 累计净值
2024-06-140.73590.7359
2024-06-130.74200.7420
2024-06-120.73930.7393
2024-06-110.74150.7415
2024-06-070.74360.7436
2024-06-060.75230.7523
2024-06-050.75850.7585
2024-06-040.76060.7606
2024-06-030.75100.7510
2024-05-310.74520.7452
2024-05-300.75020.7502
2024-05-290.74990.7499
2024-05-280.73790.7379
2024-05-270.74120.7412
2024-05-240.74040.7404
2024-05-230.74570.7457
2024-05-220.75500.7550
2024-05-210.74050.7405
2024-05-200.74690.7469
2024-05-170.74330.7433
2024-05-160.73670.7367
2024-05-150.73840.7384
2024-05-140.74450.7445
2024-05-130.74810.7481
2024-05-100.75090.7509
2024-05-090.75490.7549
2024-05-080.74200.7420
2024-05-070.75050.7505
2024-05-060.75130.7513
2024-04-300.73760.7376
2024-04-290.74590.7459
2024-04-260.72940.7294
2024-04-250.71740.7174
2024-04-240.71750.7175
2024-04-230.71900.7190
2024-04-220.72940.7294
2024-04-190.73240.7324
2024-04-180.74250.7425
2024-04-170.74460.7446
2024-04-160.73370.7337
2024-04-150.74620.7462
2024-04-120.73140.7314
2024-04-110.74300.7430
2024-04-100.74250.7425
2024-04-090.74930.7493
2024-04-080.74540.7454
2024-04-030.74980.7498
2024-04-020.75460.7546
2024-04-010.75340.7534
2024-03-290.73580.7358
2024-03-280.73220.7322
2024-03-270.72850.7285
2024-03-260.74250.7425
2024-03-250.73190.7319
2024-03-220.73860.7386
2024-03-210.74970.7497
2024-03-200.75600.7560
2024-03-190.75390.7539
2024-03-180.76290.7629
2024-03-150.74860.7486
2024-03-140.75120.7512
2024-03-130.75660.7566
2024-03-120.75990.7599
2024-03-110.76340.7634
2024-03-080.73800.7380
2024-03-070.72820.7282
2024-03-060.73670.7367
2024-03-050.73030.7303
2024-03-040.73060.7306
2024-03-010.72620.7262
2024-02-290.72190.7219
2024-02-280.70460.7046
2024-02-270.71110.7111
2024-02-260.70210.7021
2024-02-230.71040.7104
2024-02-220.70610.7061
2024-02-210.70180.7018
2024-02-200.69630.6963
2024-02-190.69710.6971
2024-02-080.69140.6914
2024-02-070.68330.6833
2024-02-060.67660.6766
2024-02-050.65190.6519
2024-02-020.65400.6540
2024-02-010.66550.6655
2024-01-310.66400.6640
2024-01-300.66490.6649
2024-01-290.67900.6790
2024-01-260.69970.6997
2024-01-250.70620.7062
2024-01-240.69590.6959
2024-01-230.69250.6925
2024-01-220.68650.6865
2024-01-190.70110.7011
2024-01-180.70720.7072
2024-01-170.69360.6936
2024-01-160.71230.7123
2024-01-150.70550.7055
2024-01-120.71150.7115
2024-01-110.71130.7113
2024-01-100.70270.7027
2024-01-090.70250.7025
2024-01-080.69590.6959
2024-01-050.70190.7019
2024-01-040.70730.7073
2024-01-030.71590.7159
2024-01-020.71460.7146
2023-12-310.72360.7236
2023-12-290.72370.7237
2023-12-280.72260.7226
2023-12-270.69460.6946
2023-12-260.69590.6959
2023-12-250.69810.6981
2023-12-220.69460.6946
2023-12-210.68780.6878