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 |
2026-03-13 |
0.8288 |
0.8288 |
| 2 |
2026-03-12 |
0.8289 |
0.8289 |
| 3 |
2026-03-11 |
0.8222 |
0.8222 |
| 4 |
2026-03-10 |
0.7972 |
0.7972 |
| 5 |
2026-03-09 |
0.7872 |
0.7872 |
| 6 |
2026-03-06 |
0.7761 |
0.7761 |
| 7 |
2026-03-05 |
0.7750 |
0.7750 |
| 8 |
2026-03-04 |
0.7669 |
0.7669 |
| 9 |
2026-03-03 |
0.7689 |
0.7689 |
| 10 |
2026-03-02 |
0.7767 |
0.7767 |
| 11 |
2026-02-27 |
0.7740 |
0.7740 |
| 12 |
2026-02-26 |
0.7718 |
0.7718 |
| 13 |
2026-02-25 |
0.7839 |
0.7839 |
| 14 |
2026-02-24 |
0.7765 |
0.7765 |
| 15 |
2026-02-13 |
0.7713 |
0.7713 |
| 16 |
2026-02-12 |
0.7868 |
0.7868 |
| 17 |
2026-02-11 |
0.7797 |
0.7797 |
| 18 |
2026-02-10 |
0.7798 |
0.7798 |
| 19 |
2026-02-09 |
0.7877 |
0.7877 |
| 20 |
2026-02-06 |
0.7723 |
0.7723 |
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