近一年泰康中证内地低碳经济ETF|碳中和TK基金净值查询
查询指定日期范围泰康中证内地低碳经济ETF560560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰康中证内地低碳经济ETF |
0.7212 |
-2.32% |
| 2025-12-15 |
泰康中证内地低碳经济ETF |
0.7379 |
-1.40% |
| 2025-12-12 |
泰康中证内地低碳经济ETF |
0.7482 |
0.94% |
| 2025-12-11 |
泰康中证内地低碳经济ETF |
0.7412 |
-0.23% |
| 2025-12-10 |
泰康中证内地低碳经济ETF |
0.7429 |
-1.03% |
| 2025-12-09 |
泰康中证内地低碳经济ETF |
0.7506 |
-0.23% |
| 2025-12-08 |
泰康中证内地低碳经济ETF |
0.7523 |
1.04% |
| 2025-12-05 |
泰康中证内地低碳经济ETF |
0.7445 |
1.07% |
| 2025-12-04 |
泰康中证内地低碳经济ETF |
0.7365 |
0.11% |
| 2025-12-03 |
泰康中证内地低碳经济ETF |
0.7357 |
-0.96% |
| 2025-12-02 |
泰康中证内地低碳经济ETF |
0.7428 |
-0.91% |
| 2025-12-01 |
泰康中证内地低碳经济ETF |
0.7496 |
0.39% |
| 2025-11-28 |
泰康中证内地低碳经济ETF |
0.7467 |
0.82% |
| 2025-11-27 |
泰康中证内地低碳经济ETF |
0.7406 |
-0.09% |
| 2025-11-26 |
泰康中证内地低碳经济ETF |
0.7413 |
0.22% |
| 2025-11-25 |
泰康中证内地低碳经济ETF |
0.7397 |
1.30% |
| 2025-11-24 |
泰康中证内地低碳经济ETF |
0.7301 |
-0.18% |
| 2025-11-21 |
泰康中证内地低碳经济ETF |
0.7314 |
-4.58% |
| 2025-11-20 |
泰康中证内地低碳经济ETF |
0.7649 |
-1.84% |
| 2025-11-19 |
泰康中证内地低碳经济ETF |
0.7790 |
0.52% |
| 2025-11-18 |
泰康中证内地低碳经济ETF |
0.7750 |
-2.85% |
| 2025-11-17 |
泰康中证内地低碳经济ETF |
0.7971 |
-0.91% |
| 2025-11-14 |
泰康中证内地低碳经济ETF |
0.8044 |
-1.65% |
| 2025-11-13 |
泰康中证内地低碳经济ETF |
0.8177 |
3.31% |
| 2025-11-12 |
泰康中证内地低碳经济ETF |
0.7906 |
-2.53% |
| 2025-11-11 |
泰康中证内地低碳经济ETF |
0.8106 |
-0.36% |
| 2025-11-10 |
泰康中证内地低碳经济ETF |
0.8135 |
-0.83% |
| 2025-11-07 |
泰康中证内地低碳经济ETF |
0.8203 |
1.24% |
| 2025-11-06 |
泰康中证内地低碳经济ETF |
0.8101 |
1.30% |
| 2025-11-05 |
泰康中证内地低碳经济ETF |
0.7996 |
3.03% |
| 2025-11-04 |
泰康中证内地低碳经济ETF |
0.7754 |
-2.23% |
| 2025-11-03 |
泰康中证内地低碳经济ETF |
0.7927 |
1.41% |
| 2025-10-31 |
泰康中证内地低碳经济ETF |
0.7815 |
-1.50% |
| 2025-10-30 |
泰康中证内地低碳经济ETF |
0.7932 |
0.23% |
| 2025-10-29 |
泰康中证内地低碳经济ETF |
0.7914 |
5.28% |
| 2025-10-28 |
泰康中证内地低碳经济ETF |
0.7496 |
-0.23% |
| 2025-10-27 |
泰康中证内地低碳经济ETF |
0.7513 |
0.92% |
| 2025-10-24 |
泰康中证内地低碳经济ETF |
0.7444 |
1.54% |
| 2025-10-23 |
泰康中证内地低碳经济ETF |
0.7329 |
0.99% |
| 2025-10-22 |
泰康中证内地低碳经济ETF |
0.7257 |
-1.24% |
| 2025-10-21 |
泰康中证内地低碳经济ETF |
0.7347 |
1.18% |
| 2025-10-20 |
泰康中证内地低碳经济ETF |
0.7260 |
0.72% |
| 2025-10-17 |
泰康中证内地低碳经济ETF |
0.7208 |
-4.44% |
| 2025-10-16 |
泰康中证内地低碳经济ETF |
0.7528 |
0.96% |
| 2025-10-15 |
泰康中证内地低碳经济ETF |
0.7456 |
1.98% |
| 2025-10-14 |
泰康中证内地低碳经济ETF |
0.7308 |
-1.18% |
| 2025-10-13 |
泰康中证内地低碳经济ETF |
0.7394 |
-0.31% |
| 2025-10-10 |
泰康中证内地低碳经济ETF |
0.7417 |
-4.76% |
| 2025-10-09 |
泰康中证内地低碳经济ETF |
0.7788 |
2.39% |
| 2025-09-30 |
泰康中证内地低碳经济ETF |
0.7606 |
1.55% |
| 2025-09-29 |
泰康中证内地低碳经济ETF |
0.7490 |
2.81% |
| 2025-09-26 |
泰康中证内地低碳经济ETF |
0.7285 |
-0.90% |
| 2025-09-25 |
泰康中证内地低碳经济ETF |
0.7351 |
1.72% |
| 2025-09-24 |
泰康中证内地低碳经济ETF |
0.7227 |
3.29% |
| 2025-09-23 |
泰康中证内地低碳经济ETF |
0.6997 |
0.59% |
| 2025-09-22 |
泰康中证内地低碳经济ETF |
0.6956 |
-0.29% |
| 2025-09-19 |
泰康中证内地低碳经济ETF |
0.6976 |
-0.34% |
| 2025-09-18 |
泰康中证内地低碳经济ETF |
0.7000 |
-1.62% |
| 2025-09-17 |
泰康中证内地低碳经济ETF |
0.7115 |
1.80% |
| 2025-09-16 |
泰康中证内地低碳经济ETF |
0.6989 |
0.11% |
| 2025-09-15 |
泰康中证内地低碳经济ETF |
0.6981 |
1.88% |
| 2025-09-12 |
泰康中证内地低碳经济ETF |
0.6852 |
-0.77% |
| 2025-09-11 |
泰康中证内地低碳经济ETF |
0.6905 |
2.02% |
| 2025-09-10 |
泰康中证内地低碳经济ETF |
0.6768 |
-1.37% |
| 2025-09-09 |
泰康中证内地低碳经济ETF |
0.6862 |
-1.42% |
| 2025-09-08 |
泰康中证内地低碳经济ETF |
0.6961 |
0.84% |
| 2025-09-05 |
泰康中证内地低碳经济ETF |
0.6903 |
6.76% |
| 2025-09-04 |
泰康中证内地低碳经济ETF |
0.6466 |
0.50% |
| 2025-09-03 |
泰康中证内地低碳经济ETF |
0.6434 |
2.13% |
| 2025-09-02 |
泰康中证内地低碳经济ETF |
0.6300 |
-0.35% |
| 2025-09-01 |
泰康中证内地低碳经济ETF |
0.6322 |
0.44% |
| 2025-08-29 |
泰康中证内地低碳经济ETF |
0.6294 |
3.03% |
| 2025-08-28 |
泰康中证内地低碳经济ETF |
0.6109 |
1.31% |
| 2025-08-27 |
泰康中证内地低碳经济ETF |
0.6030 |
-1.84% |
| 2025-08-26 |
泰康中证内地低碳经济ETF |
0.6143 |
-0.44% |
| 2025-08-25 |
泰康中证内地低碳经济ETF |
0.6170 |
2.36% |
| 2025-08-22 |
泰康中证内地低碳经济ETF |
0.6028 |
1.70% |
| 2025-08-21 |
泰康中证内地低碳经济ETF |
0.5927 |
-0.05% |
| 2025-08-20 |
泰康中证内地低碳经济ETF |
0.5930 |
0.59% |
| 2025-08-19 |
泰康中证内地低碳经济ETF |
0.5895 |
-0.32% |
| 2025-08-18 |
泰康中证内地低碳经济ETF |
0.5914 |
0.77% |
| 2025-08-15 |
泰康中证内地低碳经济ETF |
0.5869 |
2.18% |
| 2025-08-14 |
泰康中证内地低碳经济ETF |
0.5744 |
-0.61% |
| 2025-08-13 |
泰康中证内地低碳经济ETF |
0.5779 |
0.94% |
| 2025-08-12 |
泰康中证内地低碳经济ETF |
0.5725 |
-0.12% |
| 2025-08-11 |
泰康中证内地低碳经济ETF |
0.5732 |
1.45% |
| 2025-08-08 |
泰康中证内地低碳经济ETF |
0.5650 |
0.57% |
| 2025-08-07 |
泰康中证内地低碳经济ETF |
0.5618 |
-0.62% |
| 2025-08-06 |
泰康中证内地低碳经济ETF |
0.5653 |
0.14% |
| 2025-08-05 |
泰康中证内地低碳经济ETF |
0.5645 |
0.52% |
| 2025-08-04 |
泰康中证内地低碳经济ETF |
0.5616 |
-0.05% |
| 2025-08-01 |
泰康中证内地低碳经济ETF |
0.5619 |
0.61% |
| 2025-07-31 |
泰康中证内地低碳经济ETF |
0.5585 |
-3.12% |
| 2025-07-30 |
泰康中证内地低碳经济ETF |
0.5765 |
-1.49% |
| 2025-07-29 |
泰康中证内地低碳经济ETF |
0.5852 |
0.97% |
| 2025-07-28 |
泰康中证内地低碳经济ETF |
0.5796 |
-0.17% |
| 2025-07-25 |
泰康中证内地低碳经济ETF |
0.5806 |
-1.01% |
| 2025-07-24 |
泰康中证内地低碳经济ETF |
0.5865 |
1.24% |
| 2025-07-23 |
泰康中证内地低碳经济ETF |
0.5793 |
-0.84% |
| 2025-07-22 |
泰康中证内地低碳经济ETF |
0.5842 |
1.85% |
| 2025-07-21 |
泰康中证内地低碳经济ETF |
0.5736 |
1.34% |
| 2025-07-18 |
泰康中证内地低碳经济ETF |
0.5660 |
0.25% |
| 2025-07-17 |
泰康中证内地低碳经济ETF |
0.5646 |
0.62% |
| 2025-07-16 |
泰康中证内地低碳经济ETF |
0.5611 |
-0.14% |
| 2025-07-15 |
泰康中证内地低碳经济ETF |
0.5619 |
-0.90% |
| 2025-07-14 |
泰康中证内地低碳经济ETF |
0.5670 |
-0.07% |
| 2025-07-11 |
泰康中证内地低碳经济ETF |
0.5674 |
-0.04% |
| 2025-07-10 |
泰康中证内地低碳经济ETF |
0.5676 |
0.62% |
| 2025-07-09 |
泰康中证内地低碳经济ETF |
0.5641 |
0.18% |
| 2025-07-08 |
泰康中证内地低碳经济ETF |
0.5631 |
2.36% |
| 2025-07-07 |
泰康中证内地低碳经济ETF |
0.5501 |
-0.34% |
| 2025-07-04 |
泰康中证内地低碳经济ETF |
0.5520 |
-0.41% |
| 2025-07-03 |
泰康中证内地低碳经济ETF |
0.5543 |
1.04% |
| 2025-07-02 |
泰康中证内地低碳经济ETF |
0.5486 |
0.94% |
| 2025-07-01 |
泰康中证内地低碳经济ETF |
0.5435 |
-0.18% |
| 2025-06-30 |
泰康中证内地低碳经济ETF |
0.5445 |
1.11% |
| 2025-06-27 |
泰康中证内地低碳经济ETF |
0.5385 |
-0.30% |
| 2025-06-26 |
泰康中证内地低碳经济ETF |
0.5401 |
-0.55% |
| 2025-06-25 |
泰康中证内地低碳经济ETF |
0.5431 |
1.53% |
| 2025-06-24 |
泰康中证内地低碳经济ETF |
0.5349 |
1.79% |
| 2025-06-23 |
泰康中证内地低碳经济ETF |
0.5255 |
0.71% |
| 2025-06-20 |
泰康中证内地低碳经济ETF |
0.5218 |
-0.44% |
| 2025-06-19 |
泰康中证内地低碳经济ETF |
0.5241 |
-1.21% |
| 2025-06-18 |
泰康中证内地低碳经济ETF |
0.5305 |
0.40% |
| 2025-06-17 |
泰康中证内地低碳经济ETF |
0.5284 |
0.23% |
| 2025-06-16 |
泰康中证内地低碳经济ETF |
0.5272 |
-0.06% |
| 2025-06-13 |
泰康中证内地低碳经济ETF |
0.5275 |
-0.40% |
| 2025-06-12 |
泰康中证内地低碳经济ETF |
0.5296 |
-0.30% |
| 2025-06-11 |
泰康中证内地低碳经济ETF |
0.5312 |
1.14% |
| 2025-06-10 |
泰康中证内地低碳经济ETF |
0.5252 |
-0.64% |
| 2025-06-09 |
泰康中证内地低碳经济ETF |
0.5286 |
0.49% |
| 2025-06-06 |
泰康中证内地低碳经济ETF |
0.5260 |
-0.13% |
| 2025-06-05 |
泰康中证内地低碳经济ETF |
0.5267 |
-0.08% |
| 2025-06-04 |
泰康中证内地低碳经济ETF |
0.5271 |
0.30% |
| 2025-06-03 |
泰康中证内地低碳经济ETF |
0.5255 |
-0.06% |
| 2025-05-30 |
泰康中证内地低碳经济ETF |
0.5258 |
-0.89% |
| 2025-05-29 |
泰康中证内地低碳经济ETF |
0.5305 |
0.21% |
| 2025-05-28 |
泰康中证内地低碳经济ETF |
0.5294 |
-0.32% |
| 2025-05-27 |
泰康中证内地低碳经济ETF |
0.5311 |
-0.62% |
| 2025-05-26 |
泰康中证内地低碳经济ETF |
0.5344 |
-0.74% |
| 2025-05-23 |
泰康中证内地低碳经济ETF |
0.5384 |
-1.21% |
| 2025-05-22 |
泰康中证内地低碳经济ETF |
0.5450 |
-0.80% |
| 2025-05-21 |
泰康中证内地低碳经济ETF |
0.5494 |
1.12% |
| 2025-05-20 |
泰康中证内地低碳经济ETF |
0.5433 |
0.56% |
| 2025-05-19 |
泰康中证内地低碳经济ETF |
0.5403 |
0.32% |
| 2025-05-16 |
泰康中证内地低碳经济ETF |
0.5386 |
-0.19% |
| 2025-05-15 |
泰康中证内地低碳经济ETF |
0.5396 |
-1.01% |
| 2025-05-14 |
泰康中证内地低碳经济ETF |
0.5451 |
0.18% |
| 2025-05-13 |
泰康中证内地低碳经济ETF |
0.5441 |
0.76% |
| 2025-05-12 |
泰康中证内地低碳经济ETF |
0.5400 |
2.06% |
| 2025-05-09 |
泰康中证内地低碳经济ETF |
0.5291 |
-0.09% |
| 2025-05-08 |
泰康中证内地低碳经济ETF |
0.5296 |
1.07% |
| 2025-05-07 |
泰康中证内地低碳经济ETF |
0.5240 |
0.83% |
| 2025-05-06 |
泰康中证内地低碳经济ETF |
0.5197 |
0.93% |
| 2025-04-30 |
泰康中证内地低碳经济ETF |
0.5149 |
0.04% |
| 2025-04-29 |
泰康中证内地低碳经济ETF |
0.5147 |
-0.83% |
| 2025-04-28 |
泰康中证内地低碳经济ETF |
0.5190 |
0.17% |
| 2025-04-25 |
泰康中证内地低碳经济ETF |
0.5181 |
0.48% |
| 2025-04-24 |
泰康中证内地低碳经济ETF |
0.5156 |
0.08% |
| 2025-04-23 |
泰康中证内地低碳经济ETF |
0.5152 |
0.39% |
| 2025-04-22 |
泰康中证内地低碳经济ETF |
0.5132 |
0.10% |
| 2025-04-21 |
泰康中证内地低碳经济ETF |
0.5127 |
0.59% |
| 2025-04-18 |
泰康中证内地低碳经济ETF |
0.5097 |
0.20% |
| 2025-04-17 |
泰康中证内地低碳经济ETF |
0.5087 |
-0.37% |
| 2025-04-16 |
泰康中证内地低碳经济ETF |
0.5106 |
-0.27% |
| 2025-04-15 |
泰康中证内地低碳经济ETF |
0.5120 |
0.14% |
| 2025-04-14 |
泰康中证内地低碳经济ETF |
0.5113 |
0.35% |
| 2025-04-11 |
泰康中证内地低碳经济ETF |
0.5095 |
0.39% |
| 2025-04-10 |
泰康中证内地低碳经济ETF |
0.5075 |
1.26% |
| 2025-04-09 |
泰康中证内地低碳经济ETF |
0.5012 |
0.32% |
| 2025-04-08 |
泰康中证内地低碳经济ETF |
0.4996 |
1.61% |
| 2025-04-07 |
泰康中证内地低碳经济ETF |
0.4917 |
-8.59% |
| 2025-04-03 |
泰康中证内地低碳经济ETF |
0.5379 |
-0.92% |
| 2025-04-02 |
泰康中证内地低碳经济ETF |
0.5429 |
-0.22% |
| 2025-04-01 |
泰康中证内地低碳经济ETF |
0.5441 |
0.52% |
| 2025-03-31 |
泰康中证内地低碳经济ETF |
0.5413 |
-1.97% |
| 2025-03-28 |
泰康中证内地低碳经济ETF |
0.5522 |
-0.58% |
| 2025-03-27 |
泰康中证内地低碳经济ETF |
0.5554 |
-0.84% |
| 2025-03-26 |
泰康中证内地低碳经济ETF |
0.5601 |
0.16% |
| 2025-03-25 |
泰康中证内地低碳经济ETF |
0.5592 |
1.18% |
| 2025-03-24 |
泰康中证内地低碳经济ETF |
0.5527 |
-0.25% |
| 2025-03-21 |
泰康中证内地低碳经济ETF |
0.5541 |
-1.16% |
| 2025-03-20 |
泰康中证内地低碳经济ETF |
0.5606 |
-0.62% |
| 2025-03-19 |
泰康中证内地低碳经济ETF |
0.5641 |
0.59% |
| 2025-03-18 |
泰康中证内地低碳经济ETF |
0.5608 |
0.20% |
| 2025-03-17 |
泰康中证内地低碳经济ETF |
0.5597 |
-0.02% |
| 2025-03-14 |
泰康中证内地低碳经济ETF |
0.5598 |
1.73% |
| 2025-03-13 |
泰康中证内地低碳经济ETF |
0.5503 |
-0.40% |
| 2025-03-12 |
泰康中证内地低碳经济ETF |
0.5525 |
-0.45% |
| 2025-03-11 |
泰康中证内地低碳经济ETF |
0.5550 |
0.22% |
| 2025-03-10 |
泰康中证内地低碳经济ETF |
0.5538 |
-0.07% |
| 2025-03-07 |
泰康中证内地低碳经济ETF |
0.5542 |
-0.77% |
| 2025-03-06 |
泰康中证内地低碳经济ETF |
0.5585 |
0.72% |
| 2025-03-05 |
泰康中证内地低碳经济ETF |
0.5545 |
-0.68% |
| 2025-03-04 |
泰康中证内地低碳经济ETF |
0.5583 |
-1.22% |
| 2025-03-03 |
泰康中证内地低碳经济ETF |
0.5652 |
1.60% |
| 2025-02-28 |
泰康中证内地低碳经济ETF |
0.5563 |
-1.56% |
| 2025-02-27 |
泰康中证内地低碳经济ETF |
0.5651 |
-0.21% |
| 2025-02-26 |
泰康中证内地低碳经济ETF |
0.5663 |
1.93% |
| 2025-02-25 |
泰康中证内地低碳经济ETF |
0.5556 |
-0.31% |
| 2025-02-24 |
泰康中证内地低碳经济ETF |
0.5573 |
-0.13% |
| 2025-02-21 |
泰康中证内地低碳经济ETF |
0.5580 |
0.63% |
| 2025-02-20 |
泰康中证内地低碳经济ETF |
0.5545 |
-0.93% |
| 2025-02-19 |
泰康中证内地低碳经济ETF |
0.5597 |
0.67% |
| 2025-02-18 |
泰康中证内地低碳经济ETF |
0.5560 |
-0.22% |
| 2025-02-17 |
泰康中证内地低碳经济ETF |
0.5572 |
0.20% |
| 2025-02-14 |
泰康中证内地低碳经济ETF |
0.5561 |
0.82% |
| 2025-02-13 |
泰康中证内地低碳经济ETF |
0.5516 |
0.00% |
| 2025-02-12 |
泰康中证内地低碳经济ETF |
0.5516 |
0.80% |
| 2025-02-11 |
泰康中证内地低碳经济ETF |
0.5472 |
-1.35% |
| 2025-02-10 |
泰康中证内地低碳经济ETF |
0.5547 |
-1.00% |
| 2025-02-07 |
泰康中证内地低碳经济ETF |
0.5603 |
2.38% |
| 2025-02-06 |
泰康中证内地低碳经济ETF |
0.5473 |
1.46% |
| 2025-02-05 |
泰康中证内地低碳经济ETF |
0.5394 |
-0.86% |
| 2025-01-27 |
泰康中证内地低碳经济ETF |
0.5441 |
-0.26% |
| 2025-01-24 |
泰康中证内地低碳经济ETF |
0.5455 |
0.91% |
| 2025-01-23 |
泰康中证内地低碳经济ETF |
0.5406 |
-0.28% |
| 2025-01-22 |
泰康中证内地低碳经济ETF |
0.5421 |
-1.49% |
| 2025-01-21 |
泰康中证内地低碳经济ETF |
0.5503 |
-0.97% |
| 2025-01-20 |
泰康中证内地低碳经济ETF |
0.5557 |
1.09% |
| 2025-01-17 |
泰康中证内地低碳经济ETF |
0.5497 |
0.02% |
| 2025-01-16 |
泰康中证内地低碳经济ETF |
0.5496 |
0.48% |
| 2025-01-15 |
泰康中证内地低碳经济ETF |
0.5470 |
-0.33% |
| 2025-01-14 |
泰康中证内地低碳经济ETF |
0.5488 |
2.43% |
| 2025-01-13 |
泰康中证内地低碳经济ETF |
0.5358 |
0.13% |
| 2025-01-10 |
泰康中证内地低碳经济ETF |
0.5351 |
-1.83% |
| 2025-01-09 |
泰康中证内地低碳经济ETF |
0.5451 |
-0.47% |
| 2025-01-08 |
泰康中证内地低碳经济ETF |
0.5477 |
0.04% |
| 2025-01-07 |
泰康中证内地低碳经济ETF |
0.5475 |
-0.45% |
| 2025-01-06 |
泰康中证内地低碳经济ETF |
0.5500 |
0.07% |
| 2025-01-03 |
泰康中证内地低碳经济ETF |
0.5496 |
-1.58% |
| 2025-01-02 |
泰康中证内地低碳经济ETF |
0.5584 |
-2.58% |
| 2024-12-31 |
泰康中证内地低碳经济ETF |
0.5732 |
-1.12% |
| 2024-12-26 |
泰康中证内地低碳经济ETF |
0.5785 |
-1.20% |
| 2024-12-25 |
泰康中证内地低碳经济ETF |
0.5855 |
-0.49% |
| 2024-12-24 |
泰康中证内地低碳经济ETF |
0.5884 |
1.45% |
| 2024-12-23 |
泰康中证内地低碳经济ETF |
0.5800 |
0.26% |
| 2024-12-20 |
泰康中证内地低碳经济ETF |
0.5785 |
-0.99% |
| 2024-12-19 |
泰康中证内地低碳经济ETF |
0.5843 |
-0.54% |
| 2024-12-18 |
泰康中证内地低碳经济ETF |
0.5875 |
-0.12% |
| 2024-12-17 |
泰康中证内地低碳经济ETF |
0.5882 |
0.10% |
