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 |
| 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% |
| 2026-08-14 |
泰康中证内地低碳经济ETF |
0.6902 |
-0.20% |
| 2026-08-13 |
泰康中证内地低碳经济ETF |
0.6916 |
-0.53% |
| 2026-08-12 |
泰康中证内地低碳经济ETF |
0.6953 |
0.58% |
| 2026-08-11 |
泰康中证内地低碳经济ETF |
0.6913 |
0.33% |
| 2026-08-10 |
泰康中证内地低碳经济ETF |
0.6890 |
0.57% |
| 2026-08-07 |
泰康中证内地低碳经济ETF |
0.6851 |
1.31% |
| 2026-08-06 |
泰康中证内地低碳经济ETF |
0.6761 |
-1.48% |
| 2026-08-05 |
泰康中证内地低碳经济ETF |
0.6861 |
1.01% |
| 2026-08-04 |
泰康中证内地低碳经济ETF |
0.6792 |
0.18% |
| 2026-08-03 |
泰康中证内地低碳经济ETF |
0.6780 |
0.70% |
| 2026-07-31 |
泰康中证内地低碳经济ETF |
0.6733 |
0.01% |
| 2026-07-30 |
泰康中证内地低碳经济ETF |
0.6732 |
0.03% |
| 2026-07-29 |
泰康中证内地低碳经济ETF |
0.6730 |
0.58% |
| 2026-07-28 |
泰康中证内地低碳经济ETF |
0.6691 |
-1.30% |
| 2026-07-27 |
泰康中证内地低碳经济ETF |
0.6778 |
1.62% |
| 2026-07-24 |
泰康中证内地低碳经济ETF |
0.6668 |
-2.10% |
| 2026-07-23 |
泰康中证内地低碳经济ETF |
0.6808 |
2.60% |
| 2026-07-22 |
泰康中证内地低碳经济ETF |
0.6631 |
-0.05% |
| 2026-07-21 |
泰康中证内地低碳经济ETF |
0.6634 |
2.35% |
| 2026-07-20 |
泰康中证内地低碳经济ETF |
0.6478 |
0.95% |
| 2026-07-17 |
泰康中证内地低碳经济ETF |
0.6417 |
-1.79% |
| 2026-07-16 |
泰康中证内地低碳经济ETF |
0.6532 |
-2.24% |
| 2026-07-15 |
泰康中证内地低碳经济ETF |
0.6678 |
0.44% |
| 2026-07-14 |
泰康中证内地低碳经济ETF |
0.6649 |
0.79% |
| 2026-07-13 |
泰康中证内地低碳经济ETF |
0.6597 |
-2.43% |
| 2026-07-10 |
泰康中证内地低碳经济ETF |
0.6757 |
-2.38% |
| 2026-07-09 |
泰康中证内地低碳经济ETF |
0.6918 |
0.54% |
| 2026-07-08 |
泰康中证内地低碳经济ETF |
0.6881 |
-3.17% |
| 2026-07-07 |
泰康中证内地低碳经济ETF |
0.7099 |
-0.39% |
| 2026-07-06 |
泰康中证内地低碳经济ETF |
0.7127 |
-1.32% |
| 2026-07-03 |
泰康中证内地低碳经济ETF |
0.7221 |
-0.14% |
| 2026-07-02 |
泰康中证内地低碳经济ETF |
0.7231 |
-2.32% |
| 2026-07-01 |
泰康中证内地低碳经济ETF |
0.7399 |
-1.50% |
| 2026-06-30 |
泰康中证内地低碳经济ETF |
0.7510 |
1.69% |
| 2026-06-29 |
泰康中证内地低碳经济ETF |
0.7383 |
1.33% |
| 2026-06-26 |
泰康中证内地低碳经济ETF |
0.7285 |
-2.59% |
| 2026-06-25 |
泰康中证内地低碳经济ETF |
0.7474 |
-0.33% |
| 2026-06-24 |
泰康中证内地低碳经济ETF |
0.7499 |
0.54% |
| 2026-06-23 |
泰康中证内地低碳经济ETF |
0.7459 |
-3.82% |
| 2026-06-22 |
泰康中证内地低碳经济ETF |
0.7744 |
3.14% |
| 2026-06-18 |
泰康中证内地低碳经济ETF |
0.7501 |
-1.43% |
| 2026-06-17 |
泰康中证内地低碳经济ETF |
0.7608 |
-0.48% |
| 2026-06-16 |
泰康中证内地低碳经济ETF |
0.7645 |
1.56% |
| 2026-06-15 |
泰康中证内地低碳经济ETF |
0.7526 |
0.47% |
| 2026-06-12 |
泰康中证内地低碳经济ETF |
0.7491 |
1.42% |
| 2026-06-11 |
泰康中证内地低碳经济ETF |
0.7385 |
0.16% |
| 2026-06-10 |
泰康中证内地低碳经济ETF |
0.7373 |
-1.51% |
| 2026-06-09 |
泰康中证内地低碳经济ETF |
0.7484 |
1.86% |
| 2026-06-08 |
泰康中证内地低碳经济ETF |
0.7345 |
-3.59% |
| 2026-06-05 |
泰康中证内地低碳经济ETF |
0.7609 |
-2.27% |
| 2026-06-04 |
泰康中证内地低碳经济ETF |
0.7782 |
-1.79% |
| 2026-06-03 |
泰康中证内地低碳经济ETF |
0.7921 |
-0.55% |
| 2026-06-02 |
泰康中证内地低碳经济ETF |
0.7965 |
-0.19% |
| 2026-06-01 |
泰康中证内地低碳经济ETF |
0.7980 |
-0.54% |
| 2026-05-29 |
泰康中证内地低碳经济ETF |
0.8023 |
-1.55% |
| 2026-05-28 |
泰康中证内地低碳经济ETF |
0.8147 |
0.70% |
| 2026-05-27 |
泰康中证内地低碳经济ETF |
0.8090 |
1.02% |
| 2026-05-26 |
泰康中证内地低碳经济ETF |
0.8008 |
0.45% |
| 2026-05-25 |
泰康中证内地低碳经济ETF |
0.7972 |
-0.52% |
| 2026-05-22 |
泰康中证内地低碳经济ETF |
0.8014 |
0.90% |
| 2026-05-21 |
泰康中证内地低碳经济ETF |
0.7942 |
-2.23% |
| 2026-05-20 |
泰康中证内地低碳经济ETF |
0.8119 |
0.71% |
| 2026-05-19 |
泰康中证内地低碳经济ETF |
0.8062 |
0.89% |
| 2026-05-18 |
泰康中证内地低碳经济ETF |
0.7991 |
-0.56% |
| 2026-05-15 |
泰康中证内地低碳经济ETF |
0.8036 |
-0.14% |
| 2026-05-14 |
泰康中证内地低碳经济ETF |
0.8047 |
-2.56% |
| 2026-05-13 |
泰康中证内地低碳经济ETF |
0.8253 |
0.83% |
| 2026-05-12 |
泰康中证内地低碳经济ETF |
0.8185 |
-1.03% |
| 2026-05-11 |
泰康中证内地低碳经济ETF |
0.8270 |
1.34% |
| 2026-05-08 |
泰康中证内地低碳经济ETF |
0.8159 |
-1.37% |
| 2026-04-30 |
泰康中证内地低碳经济ETF |
0.8116 |
-0.15% |
| 2026-04-29 |
泰康中证内地低碳经济ETF |
0.8128 |
2.61% |
| 2026-04-28 |
泰康中证内地低碳经济ETF |
0.7916 |
-1.09% |
| 2026-04-27 |
泰康中证内地低碳经济ETF |
0.8003 |
-0.55% |
| 2026-04-24 |
泰康中证内地低碳经济ETF |
0.8047 |
0.26% |
| 2026-04-23 |
泰康中证内地低碳经济ETF |
0.8026 |
-0.73% |
| 2026-04-22 |
泰康中证内地低碳经济ETF |
0.8085 |
-0.32% |
| 2026-04-21 |
泰康中证内地低碳经济ETF |
0.8111 |
1.36% |
| 2026-04-20 |
泰康中证内地低碳经济ETF |
0.8001 |
0.46% |
| 2026-04-17 |
泰康中证内地低碳经济ETF |
0.7964 |
-0.41% |
| 2026-04-16 |
泰康中证内地低碳经济ETF |
0.7997 |
1.59% |
| 2026-04-15 |
泰康中证内地低碳经济ETF |
0.7870 |
-0.72% |
| 2026-04-14 |
泰康中证内地低碳经济ETF |
0.7927 |
1.26% |
| 2026-04-13 |
泰康中证内地低碳经济ETF |
0.7827 |
1.29% |
| 2026-04-10 |
泰康中证内地低碳经济ETF |
0.7726 |
2.94% |
| 2026-04-09 |
泰康中证内地低碳经济ETF |
0.7499 |
-0.96% |
| 2026-04-08 |
泰康中证内地低碳经济ETF |
0.7571 |
3.05% |
| 2026-04-07 |
泰康中证内地低碳经济ETF |
0.7340 |
-0.29% |
| 2026-04-03 |
泰康中证内地低碳经济ETF |
0.7361 |
-2.47% |
| 2026-04-02 |
泰康中证内地低碳经济ETF |
0.7543 |
-1.74% |
| 2026-04-01 |
泰康中证内地低碳经济ETF |
0.7674 |
-0.63% |
| 2026-03-31 |
泰康中证内地低碳经济ETF |
0.7723 |
-3.20% |
| 2026-03-30 |
泰康中证内地低碳经济ETF |
0.7970 |
-1.77% |
| 2026-03-27 |
泰康中证内地低碳经济ETF |
0.8111 |
0.71% |
| 2026-03-26 |
泰康中证内地低碳经济ETF |
0.8054 |
-0.48% |
| 2026-03-25 |
泰康中证内地低碳经济ETF |
0.8093 |
0.92% |
| 2026-03-24 |
泰康中证内地低碳经济ETF |
0.8019 |
0.19% |
| 2026-03-23 |
泰康中证内地低碳经济ETF |
0.8004 |
-1.70% |
| 2026-03-20 |
泰康中证内地低碳经济ETF |
0.8140 |
2.48% |
| 2026-03-19 |
泰康中证内地低碳经济ETF |
0.7938 |
-1.37% |
| 2026-03-18 |
泰康中证内地低碳经济ETF |
0.8047 |
-0.26% |
| 2026-03-17 |
泰康中证内地低碳经济ETF |
0.8068 |
-1.82% |
| 2026-03-16 |
泰康中证内地低碳经济ETF |
0.8215 |
-0.88% |
| 2026-03-13 |
泰康中证内地低碳经济ETF |
0.8288 |
-0.01% |
| 2026-03-12 |
泰康中证内地低碳经济ETF |
0.8289 |
0.81% |
| 2026-03-11 |
泰康中证内地低碳经济ETF |
0.8222 |
3.04% |
| 2026-03-10 |
泰康中证内地低碳经济ETF |
0.7972 |
1.25% |
| 2026-03-09 |
泰康中证内地低碳经济ETF |
0.7872 |
1.41% |
| 2026-03-06 |
泰康中证内地低碳经济ETF |
0.7761 |
0.14% |
| 2026-03-05 |
泰康中证内地低碳经济ETF |
0.7750 |
1.05% |
| 2026-03-04 |
泰康中证内地低碳经济ETF |
0.7669 |
-0.26% |
| 2026-03-03 |
泰康中证内地低碳经济ETF |
0.7689 |
-1.01% |
| 2026-03-02 |
泰康中证内地低碳经济ETF |
0.7767 |
0.35% |
| 2026-02-27 |
泰康中证内地低碳经济ETF |
0.7740 |
0.29% |
| 2026-02-26 |
泰康中证内地低碳经济ETF |
0.7718 |
-1.57% |
| 2026-02-25 |
泰康中证内地低碳经济ETF |
0.7839 |
0.95% |
| 2026-02-24 |
泰康中证内地低碳经济ETF |
0.7765 |
0.67% |
| 2026-02-13 |
泰康中证内地低碳经济ETF |
0.7713 |
-2.01% |
| 2026-02-12 |
泰康中证内地低碳经济ETF |
0.7868 |
0.91% |
| 2026-02-11 |
泰康中证内地低碳经济ETF |
0.7797 |
-0.01% |
| 2026-02-10 |
泰康中证内地低碳经济ETF |
0.7798 |
-1.01% |
| 2026-02-09 |
泰康中证内地低碳经济ETF |
0.7877 |
1.96% |
| 2026-02-06 |
泰康中证内地低碳经济ETF |
0.7723 |
1.11% |
| 2026-02-05 |
泰康中证内地低碳经济ETF |
0.7638 |
-3.35% |
| 2026-02-04 |
泰康中证内地低碳经济ETF |
0.7894 |
2.25% |
| 2026-02-03 |
泰康中证内地低碳经济ETF |
0.7716 |
2.76% |
| 2026-02-02 |
泰康中证内地低碳经济ETF |
0.7503 |
-1.05% |
| 2026-01-30 |
泰康中证内地低碳经济ETF |
0.7582 |
-0.32% |
| 2026-01-29 |
泰康中证内地低碳经济ETF |
0.7606 |
-0.78% |
| 2026-01-28 |
泰康中证内地低碳经济ETF |
0.7666 |
-1.57% |
| 2026-01-27 |
泰康中证内地低碳经济ETF |
0.7786 |
-0.46% |
| 2026-01-26 |
泰康中证内地低碳经济ETF |
0.7822 |
-1.06% |
| 2026-01-23 |
泰康中证内地低碳经济ETF |
0.7905 |
3.54% |
| 2026-01-22 |
泰康中证内地低碳经济ETF |
0.7625 |
-0.07% |
| 2026-01-21 |
泰康中证内地低碳经济ETF |
0.7630 |
-0.21% |
| 2026-01-20 |
泰康中证内地低碳经济ETF |
0.7646 |
-1.92% |
| 2026-01-19 |
泰康中证内地低碳经济ETF |
0.7793 |
0.90% |
| 2026-01-16 |
泰康中证内地低碳经济ETF |
0.7723 |
0.31% |
| 2026-01-15 |
泰康中证内地低碳经济ETF |
0.7699 |
0.37% |
| 2026-01-14 |
泰康中证内地低碳经济ETF |
0.7671 |
-0.31% |
| 2026-01-13 |
泰康中证内地低碳经济ETF |
0.7695 |
-0.74% |
| 2026-01-12 |
泰康中证内地低碳经济ETF |
0.7752 |
0.47% |
| 2026-01-09 |
泰康中证内地低碳经济ETF |
0.7716 |
0.31% |
| 2026-01-08 |
泰康中证内地低碳经济ETF |
0.7692 |
0.31% |
| 2026-01-07 |
泰康中证内地低碳经济ETF |
0.7668 |
0.42% |
| 2026-01-06 |
泰康中证内地低碳经济ETF |
0.7636 |
1.09% |
| 2026-01-05 |
泰康中证内地低碳经济ETF |
0.7553 |
1.77% |
| 2025-12-31 |
泰康中证内地低碳经济ETF |
0.7419 |
-0.95% |
| 2025-12-30 |
泰康中证内地低碳经济ETF |
0.7490 |
-0.41% |
| 2025-12-29 |
泰康中证内地低碳经济ETF |
0.7521 |
-1.06% |
| 2025-12-26 |
泰康中证内地低碳经济ETF |
0.7601 |
1.79% |
| 2025-12-25 |
泰康中证内地低碳经济ETF |
0.7465 |
0.50% |
| 2025-12-24 |
泰康中证内地低碳经济ETF |
0.7428 |
0.45% |
| 2025-12-23 |
泰康中证内地低碳经济ETF |
0.7395 |
1.23% |
| 2025-12-22 |
泰康中证内地低碳经济ETF |
0.7304 |
0.72% |
| 2025-12-19 |
泰康中证内地低碳经济ETF |
0.7252 |
0.57% |
| 2025-12-18 |
泰康中证内地低碳经济ETF |
0.7211 |
-1.68% |
| 2025-12-17 |
泰康中证内地低碳经济ETF |
0.7332 |
1.64% |
| 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% |
