泰康中证内地低碳经济ETF(560560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6466 |
0.6466 |
| 2 |
2025-09-03 |
0.6434 |
0.6434 |
| 3 |
2025-09-02 |
0.6300 |
0.6300 |
| 4 |
2025-09-01 |
0.6322 |
0.6322 |
| 5 |
2025-08-29 |
0.6294 |
0.6294 |
| 6 |
2025-08-28 |
0.6109 |
0.6109 |
| 7 |
2025-08-27 |
0.6030 |
0.6030 |
| 8 |
2025-08-26 |
0.6143 |
0.6143 |
| 9 |
2025-08-25 |
0.6170 |
0.6170 |
| 10 |
2025-08-22 |
0.6028 |
0.6028 |
| 11 |
2025-08-21 |
0.5927 |
0.5927 |
| 12 |
2025-08-20 |
0.5930 |
0.5930 |
| 13 |
2025-08-19 |
0.5895 |
0.5895 |
| 14 |
2025-08-18 |
0.5914 |
0.5914 |
| 15 |
2025-08-15 |
0.5869 |
0.5869 |
| 16 |
2025-08-14 |
0.5744 |
0.5744 |
| 17 |
2025-08-13 |
0.5779 |
0.5779 |
| 18 |
2025-08-12 |
0.5725 |
0.5725 |
| 19 |
2025-08-11 |
0.5732 |
0.5732 |
| 20 |
2025-08-08 |
0.5650 |
0.5650 |
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