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 |
2025-06-06 |
0.5260 |
0.5260 |
| 2 |
2025-06-05 |
0.5267 |
0.5267 |
| 3 |
2025-06-04 |
0.5271 |
0.5271 |
| 4 |
2025-06-03 |
0.5255 |
0.5255 |
| 5 |
2025-05-30 |
0.5258 |
0.5258 |
| 6 |
2025-05-29 |
0.5305 |
0.5305 |
| 7 |
2025-05-28 |
0.5294 |
0.5294 |
| 8 |
2025-05-27 |
0.5311 |
0.5311 |
| 9 |
2025-05-26 |
0.5344 |
0.5344 |
| 10 |
2025-05-23 |
0.5384 |
0.5384 |
| 11 |
2025-05-22 |
0.5450 |
0.5450 |
| 12 |
2025-05-21 |
0.5494 |
0.5494 |
| 13 |
2025-05-20 |
0.5433 |
0.5433 |
| 14 |
2025-05-19 |
0.5403 |
0.5403 |
| 15 |
2025-05-16 |
0.5386 |
0.5386 |
| 16 |
2025-05-15 |
0.5396 |
0.5396 |
| 17 |
2025-05-14 |
0.5451 |
0.5451 |
| 18 |
2025-05-13 |
0.5441 |
0.5441 |
| 19 |
2025-05-12 |
0.5400 |
0.5400 |
| 20 |
2025-05-09 |
0.5291 |
0.5291 |
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