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 |
2025-06-25 |
0.5431 |
0.5431 |
| 2 |
2025-06-24 |
0.5349 |
0.5349 |
| 3 |
2025-06-23 |
0.5255 |
0.5255 |
| 4 |
2025-06-20 |
0.5218 |
0.5218 |
| 5 |
2025-06-19 |
0.5241 |
0.5241 |
| 6 |
2025-06-18 |
0.5305 |
0.5305 |
| 7 |
2025-06-17 |
0.5284 |
0.5284 |
| 8 |
2025-06-16 |
0.5272 |
0.5272 |
| 9 |
2025-06-13 |
0.5275 |
0.5275 |
| 10 |
2025-06-12 |
0.5296 |
0.5296 |
| 11 |
2025-06-11 |
0.5312 |
0.5312 |
| 12 |
2025-06-10 |
0.5252 |
0.5252 |
| 13 |
2025-06-09 |
0.5286 |
0.5286 |
| 14 |
2025-06-06 |
0.5260 |
0.5260 |
| 15 |
2025-06-05 |
0.5267 |
0.5267 |
| 16 |
2025-06-04 |
0.5271 |
0.5271 |
| 17 |
2025-06-03 |
0.5255 |
0.5255 |
| 18 |
2025-05-30 |
0.5258 |
0.5258 |
| 19 |
2025-05-29 |
0.5305 |
0.5305 |
| 20 |
2025-05-28 |
0.5294 |
0.5294 |
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