近一月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 |
| 2026-09-16 |
泰康中证内地低碳经济ETF |
0.6252 |
-0.29% |
| 2026-09-15 |
泰康中证内地低碳经济ETF |
0.6270 |
-1.34% |
| 2026-09-14 |
泰康中证内地低碳经济ETF |
0.6354 |
0.79% |
| 2026-09-11 |
泰康中证内地低碳经济ETF |
0.6304 |
-0.96% |
| 2026-09-10 |
泰康中证内地低碳经济ETF |
0.6365 |
-0.31% |
| 2026-09-09 |
泰康中证内地低碳经济ETF |
0.6385 |
0.08% |
| 2026-09-08 |
泰康中证内地低碳经济ETF |
0.6380 |
-0.70% |
| 2026-09-07 |
泰康中证内地低碳经济ETF |
0.6425 |
0.02% |
| 2026-09-04 |
泰康中证内地低碳经济ETF |
0.6424 |
-0.40% |
| 2026-09-03 |
泰康中证内地低碳经济ETF |
0.6450 |
-0.02% |
| 2026-09-02 |
泰康中证内地低碳经济ETF |
0.6451 |
-1.24% |
| 2026-09-01 |
泰康中证内地低碳经济ETF |
0.6531 |
-0.84% |
| 2026-08-31 |
泰康中证内地低碳经济ETF |
0.6586 |
-1.26% |
| 2026-08-28 |
泰康中证内地低碳经济ETF |
0.6669 |
-0.60% |
| 2026-08-27 |
泰康中证内地低碳经济ETF |
0.6709 |
-1.16% |
| 2026-08-26 |
泰康中证内地低碳经济ETF |
0.6787 |
1.22% |
| 2026-08-25 |
泰康中证内地低碳经济ETF |
0.6704 |
-1.01% |
| 2026-08-24 |
泰康中证内地低碳经济ETF |
0.6772 |
-0.54% |
| 2026-08-21 |
泰康中证内地低碳经济ETF |
0.6809 |
0.64% |
| 2026-08-20 |
泰康中证内地低碳经济ETF |
0.6766 |
-0.88% |
| 2026-08-19 |
泰康中证内地低碳经济ETF |
0.6826 |
-2.53% |
| 2026-08-18 |
泰康中证内地低碳经济ETF |
0.6999 |
0.01% |
| 2026-08-17 |
泰康中证内地低碳经济ETF |
0.6998 |
1.37% |
