格林碳中和主题混合A基金净值查询(015856)
今天最新净值
1.1408
0.0143 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9918
-0.0131 -1.3042%
- 累计净值：1.1408
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0537亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：刘冬 刘赞
近一年,格林碳中和主题混合A(015856)基金累计收益率46.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015856 |
格林碳中和主题混合A |
1.1346 |
1.1346 |
1.1408 |
1.1408 |
-0.0062 |
-0.54% |
| 2025-02-07 |
015856 |
格林碳中和主题混合A |
1.1408 |
1.1408 |
1.1265 |
1.1265 |
0.0143 |
1.27% |
| 2025-02-06 |
015856 |
格林碳中和主题混合A |
1.1265 |
1.1265 |
1.0941 |
1.0941 |
0.0324 |
2.96% |
| 2025-02-05 |
015856 |
格林碳中和主题混合A |
1.0941 |
1.0941 |
1.0875 |
1.0875 |
0.0066 |
0.61% |
| 2025-01-27 |
015856 |
格林碳中和主题混合A |
1.0875 |
1.0875 |
1.1138 |
1.1138 |
-0.0263 |
-2.36% |
| 2025-01-22 |
015856 |
格林碳中和主题混合A |
1.0864 |
1.0864 |
1.0971 |
1.0971 |
-0.0107 |
-0.98% |
| 2025-01-14 |
015856 |
格林碳中和主题混合A |
1.0356 |
1.0356 |
0.9865 |
0.9865 |
0.0491 |
4.98% |
| 2025-01-13 |
015856 |
格林碳中和主题混合A |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2025-01-10 |
015856 |
格林碳中和主题混合A |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-01-09 |
015856 |
格林碳中和主题混合A |
0.9881 |
0.9881 |
0.9790 |
0.9790 |
0.0091 |
0.93% |
|
|
| 2025-01-08 |
015856 |
格林碳中和主题混合A |
0.9790 |
0.9790 |
0.9821 |
0.9821 |
-0.0031 |
-0.32% |
| 2025-01-07 |
015856 |
格林碳中和主题混合A |
0.9821 |
0.9821 |
0.9675 |
0.9675 |
0.0146 |
1.51% |
| 2025-01-06 |
015856 |
格林碳中和主题混合A |
0.9675 |
0.9675 |
0.9731 |
0.9731 |
-0.0056 |
-0.58% |
| 2025-01-03 |
015856 |
格林碳中和主题混合A |
0.9731 |
0.9731 |
0.9827 |
0.9827 |
-0.0096 |
-0.98% |
| 2025-01-02 |
015856 |
格林碳中和主题混合A |
0.9827 |
0.9827 |
1.0021 |
1.0021 |
-0.0194 |
-1.94% |
| 2024-12-31 |
015856 |
格林碳中和主题混合A |
1.0021 |
1.0021 |
1.0202 |
1.0202 |
-0.0181 |
-1.77% |
| 2024-12-26 |
015856 |
格林碳中和主题混合A |
1.0332 |
1.0332 |
1.0222 |
1.0222 |
0.0110 |
1.08% |
| 2024-12-25 |
015856 |
格林碳中和主题混合A |
1.0222 |
1.0222 |
1.0439 |
1.0439 |
-0.0217 |
-2.08% |
| 2024-12-24 |
015856 |
格林碳中和主题混合A |
1.0439 |
1.0439 |
1.0312 |
1.0312 |
0.0127 |
1.23% |
| 2024-12-23 |
015856 |
格林碳中和主题混合A |
1.0312 |
1.0312 |
1.0507 |
1.0507 |
-0.0195 |
-1.86% |
| 2024-12-20 |
015856 |
格林碳中和主题混合A |
1.0507 |
1.0507 |
1.0352 |
1.0352 |
0.0155 |
1.50% |
| 2024-12-19 |
015856 |
格林碳中和主题混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2024-12-18 |
015856 |
格林碳中和主题混合A |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2024-12-17 |
015856 |
格林碳中和主题混合A |
1.0330 |
1.0330 |
1.0622 |
1.0622 |
-0.0292 |
-2.75% |
| 2024-12-16 |
015856 |
格林碳中和主题混合A |
1.0622 |
1.0622 |
1.0861 |
1.0861 |
-0.0239 |
-2.20% |
|
|
| 2024-12-13 |
015856 |
格林碳中和主题混合A |
1.0861 |
1.0861 |
1.1021 |
1.1021 |
-0.0160 |
-1.45% |
| 2024-12-12 |
015856 |
格林碳中和主题混合A |
1.1021 |
1.1021 |
1.0907 |
1.0907 |
0.0114 |
1.05% |
| 2024-12-11 |
015856 |
格林碳中和主题混合A |
1.0907 |
1.0907 |
1.0841 |
1.0841 |
0.0066 |
0.61% |
| 2024-12-10 |
015856 |
格林碳中和主题混合A |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2024-12-09 |
015856 |
格林碳中和主题混合A |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2024-12-06 |
015856 |
格林碳中和主题混合A |
1.0875 |
1.0875 |
1.0661 |
1.0661 |
0.0214 |
2.01% |
| 2024-12-05 |
015856 |
格林碳中和主题混合A |
1.0661 |
1.0661 |
1.0439 |
1.0439 |
0.0222 |
2.13% |
| 2024-12-04 |
015856 |
格林碳中和主题混合A |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2024-12-03 |
015856 |
格林碳中和主题混合A |
1.0424 |
1.0424 |
1.0314 |
1.0314 |
0.0110 |
1.07% |
| 2024-12-02 |
015856 |
格林碳中和主题混合A |
1.0314 |
1.0314 |
1.0090 |
1.0090 |
0.0224 |
2.22% |
| 2024-11-29 |
015856 |
格林碳中和主题混合A |
1.0090 |
1.0090 |
0.9907 |
0.9907 |
0.0183 |
1.85% |
| 2024-11-28 |
015856 |
格林碳中和主题混合A |
0.9907 |
0.9907 |
1.0070 |
1.0070 |
-0.0163 |
-1.62% |
| 2024-11-27 |
015856 |
格林碳中和主题混合A |
1.0070 |
1.0070 |
0.9876 |
0.9876 |
0.0194 |
1.96% |
| 2024-11-26 |
015856 |
格林碳中和主题混合A |
0.9876 |
0.9876 |
1.0049 |
1.0049 |
-0.0173 |
-1.72% |
| 2024-11-25 |
015856 |
格林碳中和主题混合A |
1.0049 |
1.0049 |
1.0083 |
1.0083 |
-0.0034 |
-0.34% |
| 2024-11-22 |
015856 |
格林碳中和主题混合A |
1.0083 |
1.0083 |
1.0445 |
1.0445 |
-0.0362 |
-3.47% |
| 2024-11-21 |
015856 |
格林碳中和主题混合A |
1.0445 |
1.0445 |
1.0614 |
1.0614 |
-0.0169 |
-1.59% |
| 2024-11-20 |
015856 |
格林碳中和主题混合A |
1.0614 |
1.0614 |
1.0461 |
1.0461 |
0.0153 |
1.46% |
| 2024-11-19 |
015856 |
格林碳中和主题混合A |
1.0461 |
1.0461 |
1.0048 |
1.0048 |
0.0413 |
4.11% |
| 2024-11-18 |
015856 |
格林碳中和主题混合A |
1.0048 |
1.0048 |
1.0530 |
1.0530 |
-0.0482 |
-4.58% |
| 2024-11-15 |
015856 |
格林碳中和主题混合A |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2024-11-14 |
015856 |
格林碳中和主题混合A |
1.0560 |
1.0560 |
1.0955 |
1.0955 |
-0.0395 |
-3.61% |
| 2024-11-13 |
015856 |
格林碳中和主题混合A |
1.0955 |
1.0955 |
1.0971 |
1.0971 |
-0.0016 |
-0.15% |
| 2024-11-12 |
015856 |
格林碳中和主题混合A |
1.0971 |
1.0971 |
1.1150 |
1.1150 |
-0.0179 |
-1.61% |
| 2024-11-11 |
015856 |
格林碳中和主题混合A |
1.1150 |
1.1150 |
1.0506 |
1.0506 |
0.0644 |
6.13% |
| 2024-11-08 |
015856 |
格林碳中和主题混合A |
1.0506 |
1.0506 |
1.0255 |
1.0255 |
0.0251 |
2.45% |
| 2024-11-07 |
015856 |
格林碳中和主题混合A |
1.0255 |
1.0255 |
1.0269 |
1.0269 |
-0.0014 |
-0.14% |
| 2024-11-06 |
015856 |
格林碳中和主题混合A |
1.0269 |
1.0269 |
1.0064 |
1.0064 |
0.0205 |
2.04% |
| 2024-11-05 |
015856 |
格林碳中和主题混合A |
1.0064 |
1.0064 |
0.9830 |
0.9830 |
0.0234 |
2.38% |
| 2024-11-04 |
015856 |
格林碳中和主题混合A |
0.9830 |
0.9830 |
0.9608 |
0.9608 |
0.0222 |
2.31% |
| 2024-11-01 |
015856 |
格林碳中和主题混合A |
0.9608 |
0.9608 |
0.9950 |
0.9950 |
-0.0342 |
-3.44% |
| 2024-10-31 |
015856 |
格林碳中和主题混合A |
0.9950 |
0.9950 |
0.9641 |
0.9641 |
0.0309 |
3.21% |
| 2024-10-30 |
015856 |
格林碳中和主题混合A |
0.9641 |
0.9641 |
0.9639 |
0.9639 |
0.0002 |
0.02% |
| 2024-10-29 |
015856 |
格林碳中和主题混合A |
0.9639 |
0.9639 |
0.9894 |
0.9894 |
-0.0255 |
-2.58% |
| 2024-10-28 |
015856 |
格林碳中和主题混合A |
0.9894 |
0.9894 |
0.9737 |
0.9737 |
0.0157 |
1.61% |
| 2024-10-25 |
015856 |
格林碳中和主题混合A |
0.9737 |
0.9737 |
0.9612 |
0.9612 |
0.0125 |
1.30% |
| 2024-10-24 |
015856 |
格林碳中和主题混合A |
0.9612 |
0.9612 |
0.9662 |
0.9662 |
-0.0050 |
-0.52% |
| 2024-10-23 |
015856 |
格林碳中和主题混合A |
0.9662 |
0.9662 |
0.9698 |
0.9698 |
-0.0036 |
-0.37% |
| 2024-10-22 |
015856 |
格林碳中和主题混合A |
0.9698 |
0.9698 |
0.9639 |
0.9639 |
0.0059 |
0.61% |
| 2024-10-21 |
015856 |
格林碳中和主题混合A |
0.9639 |
0.9639 |
0.9399 |
0.9399 |
0.0240 |
2.55% |
| 2024-10-18 |
015856 |
格林碳中和主题混合A |
0.9399 |
0.9399 |
0.8872 |
0.8872 |
0.0527 |
5.94% |
| 2024-10-17 |
015856 |
格林碳中和主题混合A |
0.8872 |
0.8872 |
0.8939 |
0.8939 |
-0.0067 |
-0.75% |
| 2024-10-16 |
015856 |
格林碳中和主题混合A |
0.8939 |
0.8939 |
0.9012 |
0.9012 |
-0.0073 |
-0.81% |
| 2024-10-15 |
015856 |
格林碳中和主题混合A |
0.9012 |
0.9012 |
0.9265 |
0.9265 |
-0.0253 |
-2.73% |
| 2024-10-14 |
015856 |
格林碳中和主题混合A |
0.9265 |
0.9265 |
0.9086 |
0.9086 |
0.0179 |
1.97% |
| 2024-10-11 |
015856 |
格林碳中和主题混合A |
0.9086 |
0.9086 |
0.9557 |
0.9557 |
-0.0471 |
-4.93% |
| 2024-10-10 |
015856 |
格林碳中和主题混合A |
0.9557 |
0.9557 |
0.9601 |
0.9601 |
-0.0044 |
-0.46% |
| 2024-10-09 |
015856 |
格林碳中和主题混合A |
0.9601 |
0.9601 |
1.0354 |
1.0354 |
-0.0753 |
-7.27% |
| 2024-10-08 |
015856 |
格林碳中和主题混合A |
1.0354 |
1.0354 |
0.9309 |
0.9309 |
0.1045 |
11.23% |
| 2024-09-30 |
015856 |
格林碳中和主题混合A |
0.9309 |
0.9309 |
0.8277 |
0.8277 |
0.1032 |
12.47% |
| 2024-09-27 |
015856 |
格林碳中和主题混合A |
0.8277 |
0.8277 |
0.7829 |
0.7829 |
0.0448 |
5.72% |
| 2024-09-26 |
015856 |
格林碳中和主题混合A |
0.7829 |
0.7829 |
0.7472 |
0.7472 |
0.0357 |
4.78% |
| 2024-09-25 |
015856 |
格林碳中和主题混合A |
0.7472 |
0.7472 |
0.7444 |
0.7444 |
0.0028 |
0.38% |
| 2024-09-24 |
015856 |
格林碳中和主题混合A |
0.7444 |
0.7444 |
0.7118 |
0.7118 |
0.0326 |
4.58% |
| 2024-09-23 |
015856 |
格林碳中和主题混合A |
0.7118 |
0.7118 |
0.7166 |
0.7166 |
-0.0048 |
-0.67% |
| 2024-09-20 |
015856 |
格林碳中和主题混合A |
0.7166 |
0.7166 |
0.7235 |
0.7235 |
-0.0069 |
-0.95% |
| 2024-09-19 |
015856 |
格林碳中和主题混合A |
0.7235 |
0.7235 |
0.7136 |
0.7136 |
0.0099 |
1.39% |
| 2024-09-18 |
015856 |
格林碳中和主题混合A |
0.7136 |
0.7136 |
0.7092 |
0.7092 |
0.0044 |
0.62% |
| 2024-09-13 |
015856 |
格林碳中和主题混合A |
0.7092 |
0.7092 |
0.7238 |
0.7238 |
-0.0146 |
-2.02% |
| 2024-09-12 |
015856 |
格林碳中和主题混合A |
0.7238 |
0.7238 |
0.7285 |
0.7285 |
-0.0047 |
-0.65% |
| 2024-09-11 |
015856 |
格林碳中和主题混合A |
0.7285 |
0.7285 |
0.7282 |
0.7282 |
0.0003 |
0.04% |
| 2024-09-10 |
015856 |
格林碳中和主题混合A |
0.7282 |
0.7282 |
0.7230 |
0.7230 |
0.0052 |
0.72% |
| 2024-09-09 |
015856 |
格林碳中和主题混合A |
0.7230 |
0.7230 |
0.7269 |
0.7269 |
-0.0039 |
-0.54% |
| 2024-09-05 |
015856 |
格林碳中和主题混合A |
0.7485 |
0.7485 |
0.7457 |
0.7457 |
0.0028 |
0.38% |
| 2024-09-04 |
015856 |
格林碳中和主题混合A |
0.7457 |
0.7457 |
0.7452 |
0.7452 |
0.0005 |
0.07% |
| 2024-09-03 |
015856 |
格林碳中和主题混合A |
0.7452 |
0.7452 |
0.7372 |
0.7372 |
0.0080 |
1.09% |
| 2024-09-02 |
015856 |
格林碳中和主题混合A |
0.7372 |
0.7372 |
0.7593 |
0.7593 |
-0.0221 |
-2.91% |
| 2024-08-30 |
015856 |
格林碳中和主题混合A |
0.7593 |
0.7593 |
0.7443 |
0.7443 |
0.0150 |
2.02% |
| 2024-08-29 |
015856 |
格林碳中和主题混合A |
0.7443 |
0.7443 |
0.7287 |
0.7287 |
0.0156 |
2.14% |
| 2024-08-28 |
015856 |
格林碳中和主题混合A |
0.7287 |
0.7287 |
0.7276 |
0.7276 |
0.0011 |
0.15% |
| 2024-08-27 |
015856 |
格林碳中和主题混合A |
0.7276 |
0.7276 |
0.7360 |
0.7360 |
-0.0084 |
-1.14% |
| 2024-08-26 |
015856 |
格林碳中和主题混合A |
0.7360 |
0.7360 |
0.7320 |
0.7320 |
0.0040 |
0.55% |
| 2024-08-23 |
015856 |
格林碳中和主题混合A |
0.7320 |
0.7320 |
0.7384 |
0.7384 |
-0.0064 |
-0.87% |
| 2024-08-22 |
015856 |
格林碳中和主题混合A |
0.7384 |
0.7384 |
0.7509 |
0.7509 |
-0.0125 |
-1.66% |
| 2024-08-21 |
015856 |
格林碳中和主题混合A |
0.7509 |
0.7509 |
0.7509 |
0.7509 |
0.0000 |
0.00% |
| 2024-08-20 |
015856 |
格林碳中和主题混合A |
0.7509 |
0.7509 |
0.7687 |
0.7687 |
-0.0178 |
-2.32% |
| 2024-08-19 |
015856 |
格林碳中和主题混合A |
0.7687 |
0.7687 |
0.7586 |
0.7586 |
0.0101 |
1.33% |
| 2024-08-16 |
015856 |
格林碳中和主题混合A |
0.7586 |
0.7586 |
0.7599 |
0.7599 |
-0.0013 |
-0.17% |
| 2024-08-15 |
015856 |
格林碳中和主题混合A |
0.7599 |
0.7599 |
0.7573 |
0.7573 |
0.0026 |
0.34% |
| 2024-08-14 |
015856 |
格林碳中和主题混合A |
0.7573 |
0.7573 |
0.7632 |
0.7632 |
-0.0059 |
-0.77% |
| 2024-08-13 |
015856 |
格林碳中和主题混合A |
0.7632 |
0.7632 |
0.7577 |
0.7577 |
0.0055 |
0.73% |
| 2024-08-12 |
015856 |
格林碳中和主题混合A |
0.7577 |
0.7577 |
0.7611 |
0.7611 |
-0.0034 |
-0.45% |
| 2024-08-09 |
015856 |
格林碳中和主题混合A |
0.7611 |
0.7611 |
0.7620 |
0.7620 |
-0.0009 |
-0.12% |
| 2024-08-08 |
015856 |
格林碳中和主题混合A |
0.7620 |
0.7620 |
0.7647 |
0.7647 |
-0.0027 |
-0.35% |
| 2024-08-07 |
015856 |
格林碳中和主题混合A |
0.7647 |
0.7647 |
0.7632 |
0.7632 |
0.0015 |
0.20% |
| 2024-08-06 |
015856 |
格林碳中和主题混合A |
0.7632 |
0.7632 |
0.7523 |
0.7523 |
0.0109 |
1.45% |
| 2024-08-05 |
015856 |
格林碳中和主题混合A |
0.7523 |
0.7523 |
0.7789 |
0.7789 |
-0.0266 |
-3.42% |
| 2024-08-02 |
015856 |
格林碳中和主题混合A |
0.7789 |
0.7789 |
0.7953 |
0.7953 |
-0.0164 |
-2.06% |
| 2024-07-31 |
015856 |
格林碳中和主题混合A |
0.7978 |
0.7978 |
0.7692 |
0.7692 |
0.0286 |
3.72% |
| 2024-07-30 |
015856 |
格林碳中和主题混合A |
0.7692 |
0.7692 |
0.7783 |
0.7783 |
-0.0091 |
-1.17% |
| 2024-07-29 |
015856 |
格林碳中和主题混合A |
0.7783 |
0.7783 |
0.7834 |
0.7834 |
-0.0051 |
-0.65% |
| 2024-07-26 |
015856 |
格林碳中和主题混合A |
0.7834 |
0.7834 |
0.7824 |
0.7824 |
0.0010 |
0.13% |
| 2024-07-25 |
015856 |
格林碳中和主题混合A |
0.7824 |
0.7824 |
0.7909 |
0.7909 |
-0.0085 |
-1.07% |
| 2024-07-24 |
015856 |
格林碳中和主题混合A |
0.7909 |
0.7909 |
0.7966 |
0.7966 |
-0.0057 |
-0.72% |
| 2024-07-23 |
015856 |
格林碳中和主题混合A |
0.7966 |
0.7966 |
0.8059 |
0.8059 |
-0.0093 |
-1.15% |
| 2024-07-22 |
015856 |
格林碳中和主题混合A |
0.8059 |
0.8059 |
0.8009 |
0.8009 |
0.0050 |
0.62% |
| 2024-07-19 |
015856 |
格林碳中和主题混合A |
0.8009 |
0.8009 |
0.7929 |
0.7929 |
0.0080 |
1.01% |
| 2024-07-18 |
015856 |
格林碳中和主题混合A |
0.7929 |
0.7929 |
0.7912 |
0.7912 |
0.0017 |
0.21% |
| 2024-07-17 |
015856 |
格林碳中和主题混合A |
0.7912 |
0.7912 |
0.7996 |
0.7996 |
-0.0084 |
-1.05% |
| 2024-07-16 |
015856 |
格林碳中和主题混合A |
0.7996 |
0.7996 |
0.7996 |
0.7996 |
0.0000 |
0.00% |
| 2024-07-15 |
015856 |
格林碳中和主题混合A |
0.7996 |
0.7996 |
0.8152 |
0.8152 |
-0.0156 |
-1.91% |
| 2024-07-12 |
015856 |
格林碳中和主题混合A |
0.8152 |
0.8152 |
0.8178 |
0.8178 |
-0.0026 |
-0.32% |
| 2024-07-11 |
015856 |
格林碳中和主题混合A |
0.8178 |
0.8178 |
0.7960 |
0.7960 |
0.0218 |
2.74% |
| 2024-07-10 |
015856 |
格林碳中和主题混合A |
0.7960 |
0.7960 |
0.8021 |
0.8021 |
-0.0061 |
-0.76% |
| 2024-07-09 |
015856 |
格林碳中和主题混合A |
0.8021 |
0.8021 |
0.7866 |
0.7866 |
0.0155 |
1.97% |
| 2024-07-08 |
015856 |
格林碳中和主题混合A |
0.7866 |
0.7866 |
0.8049 |
0.8049 |
-0.0183 |
-2.27% |
| 2024-07-05 |
015856 |
格林碳中和主题混合A |
0.8049 |
0.8049 |
0.8080 |
0.8080 |
-0.0031 |
-0.38% |
| 2024-07-04 |
015856 |
格林碳中和主题混合A |
0.8080 |
0.8080 |
0.8229 |
0.8229 |
-0.0149 |
-1.81% |
| 2024-07-03 |
015856 |
格林碳中和主题混合A |
0.8229 |
0.8229 |
0.8194 |
0.8194 |
0.0035 |
0.43% |
| 2024-07-02 |
015856 |
格林碳中和主题混合A |
0.8194 |
0.8194 |
0.8315 |
0.8315 |
-0.0121 |
-1.46% |
| 2024-07-01 |
015856 |
格林碳中和主题混合A |
0.8315 |
0.8315 |
0.8318 |
0.8318 |
-0.0003 |
-0.04% |
| 2024-06-28 |
015856 |
格林碳中和主题混合A |
0.8318 |
0.8318 |
0.8347 |
0.8347 |
-0.0029 |
-0.35% |
| 2024-06-27 |
015856 |
格林碳中和主题混合A |
0.8347 |
0.8347 |
0.8432 |
0.8432 |
-0.0085 |
-1.01% |
| 2024-06-26 |
015856 |
格林碳中和主题混合A |
0.8432 |
0.8432 |
0.8329 |
0.8329 |
0.0103 |
1.24% |
| 2024-06-25 |
015856 |
格林碳中和主题混合A |
0.8329 |
0.8329 |
0.8360 |
0.8360 |
-0.0031 |
-0.37% |
| 2024-06-24 |
015856 |
格林碳中和主题混合A |
0.8360 |
0.8360 |
0.8516 |
0.8516 |
-0.0156 |
-1.83% |
| 2024-06-21 |
015856 |
格林碳中和主题混合A |
0.8516 |
0.8516 |
0.8600 |
0.8600 |
-0.0084 |
-0.98% |
| 2024-06-20 |
015856 |
格林碳中和主题混合A |
0.8600 |
0.8600 |
0.8707 |
0.8707 |
-0.0107 |
-1.23% |
| 2024-06-19 |
015856 |
格林碳中和主题混合A |
0.8707 |
0.8707 |
0.8713 |
0.8713 |
-0.0006 |
-0.07% |
| 2024-06-18 |
015856 |
格林碳中和主题混合A |
0.8713 |
0.8713 |
0.8632 |
0.8632 |
0.0081 |
0.94% |
| 2024-06-17 |
015856 |
格林碳中和主题混合A |
0.8632 |
0.8632 |
0.8615 |
0.8615 |
0.0017 |
0.20% |
| 2024-06-14 |
015856 |
格林碳中和主题混合A |
0.8615 |
0.8615 |
0.8695 |
0.8695 |
-0.0080 |
-0.92% |
| 2024-06-13 |
015856 |
格林碳中和主题混合A |
0.8695 |
0.8695 |
0.8569 |
0.8569 |
0.0126 |
1.47% |
| 2024-06-12 |
015856 |
格林碳中和主题混合A |
0.8569 |
0.8569 |
0.8550 |
0.8550 |
0.0019 |
0.22% |
| 2024-06-11 |
015856 |
格林碳中和主题混合A |
0.8550 |
0.8550 |
0.8568 |
0.8568 |
-0.0018 |
-0.21% |
| 2024-06-07 |
015856 |
格林碳中和主题混合A |
0.8568 |
0.8568 |
0.8543 |
0.8543 |
0.0025 |
0.29% |
| 2024-06-06 |
015856 |
格林碳中和主题混合A |
0.8543 |
0.8543 |
0.8640 |
0.8640 |
-0.0097 |
-1.12% |
| 2024-06-05 |
015856 |
格林碳中和主题混合A |
0.8640 |
0.8640 |
0.8703 |
0.8703 |
-0.0063 |
-0.72% |
| 2024-06-04 |
015856 |
格林碳中和主题混合A |
0.8703 |
0.8703 |
0.8665 |
0.8665 |
0.0038 |
0.44% |
| 2024-06-03 |
015856 |
格林碳中和主题混合A |
0.8665 |
0.8665 |
0.8650 |
0.8650 |
0.0015 |
0.17% |
| 2024-05-31 |
015856 |
格林碳中和主题混合A |
0.8650 |
0.8650 |
0.8644 |
0.8644 |
0.0006 |
0.07% |
| 2024-05-30 |
015856 |
格林碳中和主题混合A |
0.8644 |
0.8644 |
0.8668 |
0.8668 |
-0.0024 |
-0.28% |
| 2024-05-29 |
015856 |
格林碳中和主题混合A |
0.8668 |
0.8668 |
0.8776 |
0.8776 |
-0.0108 |
-1.23% |
| 2024-05-28 |
015856 |
格林碳中和主题混合A |
0.8776 |
0.8776 |
0.8870 |
0.8870 |
-0.0094 |
-1.06% |
| 2024-05-27 |
015856 |
格林碳中和主题混合A |
0.8870 |
0.8870 |
0.8765 |
0.8765 |
0.0105 |
1.20% |
| 2024-05-24 |
015856 |
格林碳中和主题混合A |
0.8765 |
0.8765 |
0.8921 |
0.8921 |
-0.0156 |
-1.75% |
| 2024-05-22 |
015856 |
格林碳中和主题混合A |
0.9139 |
0.9139 |
0.9056 |
0.9056 |
0.0083 |
0.92% |
| 2024-05-21 |
015856 |
格林碳中和主题混合A |
0.9056 |
0.9056 |
0.9224 |
0.9224 |
-0.0168 |
-1.82% |
| 2024-05-20 |
015856 |
格林碳中和主题混合A |
0.9224 |
0.9224 |
0.9136 |
0.9136 |
0.0088 |
0.96% |
| 2024-05-17 |
015856 |
格林碳中和主题混合A |
0.9136 |
0.9136 |
0.9105 |
0.9105 |
0.0031 |
0.34% |
| 2024-05-16 |
015856 |
格林碳中和主题混合A |
0.9105 |
0.9105 |
0.9088 |
0.9088 |
0.0017 |
0.19% |
| 2024-05-15 |
015856 |
格林碳中和主题混合A |
0.9088 |
0.9088 |
0.9161 |
0.9161 |
-0.0073 |
-0.80% |
| 2024-05-14 |
015856 |
格林碳中和主题混合A |
0.9161 |
0.9161 |
0.9102 |
0.9102 |
0.0059 |
0.65% |
| 2024-05-13 |
015856 |
格林碳中和主题混合A |
0.9102 |
0.9102 |
0.9113 |
0.9113 |
-0.0011 |
-0.12% |
| 2024-05-10 |
015856 |
格林碳中和主题混合A |
0.9113 |
0.9113 |
0.9090 |
0.9090 |
0.0023 |
0.25% |
| 2024-05-09 |
015856 |
格林碳中和主题混合A |
0.9090 |
0.9090 |
0.8910 |
0.8910 |
0.0180 |
2.02% |
| 2024-05-08 |
015856 |
格林碳中和主题混合A |
0.8910 |
0.8910 |
0.9069 |
0.9069 |
-0.0159 |
-1.75% |
| 2024-05-07 |
015856 |
格林碳中和主题混合A |
0.9069 |
0.9069 |
0.9050 |
0.9050 |
0.0019 |
0.21% |
| 2024-05-06 |
015856 |
格林碳中和主题混合A |
0.9050 |
0.9050 |
0.8809 |
0.8809 |
0.0241 |
2.74% |
| 2024-04-30 |
015856 |
格林碳中和主题混合A |
0.8809 |
0.8809 |
0.8744 |
0.8744 |
0.0065 |
0.74% |
| 2024-04-29 |
015856 |
格林碳中和主题混合A |
0.8744 |
0.8744 |
0.8552 |
0.8552 |
0.0192 |
2.25% |
| 2024-04-26 |
015856 |
格林碳中和主题混合A |
0.8552 |
0.8552 |
0.8339 |
0.8339 |
0.0213 |
2.55% |
| 2024-04-25 |
015856 |
格林碳中和主题混合A |
0.8339 |
0.8339 |
0.8343 |
0.8343 |
-0.0004 |
-0.05% |
| 2024-04-24 |
015856 |
格林碳中和主题混合A |
0.8343 |
0.8343 |
0.8190 |
0.8190 |
0.0153 |
1.87% |
| 2024-04-23 |
015856 |
格林碳中和主题混合A |
0.8190 |
0.8190 |
0.8125 |
0.8125 |
0.0065 |
0.80% |
| 2024-04-22 |
015856 |
格林碳中和主题混合A |
0.8125 |
0.8125 |
0.8099 |
0.8099 |
0.0026 |
0.32% |
| 2024-04-19 |
015856 |
格林碳中和主题混合A |
0.8099 |
0.8099 |
0.8207 |
0.8207 |
-0.0108 |
-1.32% |
| 2024-04-18 |
015856 |
格林碳中和主题混合A |
0.8207 |
0.8207 |
0.8188 |
0.8188 |
0.0019 |
0.23% |
| 2024-04-17 |
015856 |
格林碳中和主题混合A |
0.8188 |
0.8188 |
0.7970 |
0.7970 |
0.0218 |
2.74% |
| 2024-04-16 |
015856 |
格林碳中和主题混合A |
0.7970 |
0.7970 |
0.8324 |
0.8324 |
-0.0354 |
-4.25% |
| 2024-04-15 |
015856 |
格林碳中和主题混合A |
0.8324 |
0.8324 |
0.8445 |
0.8445 |
-0.0121 |
-1.43% |
| 2024-04-12 |
015856 |
格林碳中和主题混合A |
0.8445 |
0.8445 |
0.8597 |
0.8597 |
-0.0152 |
-1.77% |
| 2024-04-11 |
015856 |
格林碳中和主题混合A |
0.8597 |
0.8597 |
0.8577 |
0.8577 |
0.0020 |
0.23% |
| 2024-04-10 |
015856 |
格林碳中和主题混合A |
0.8577 |
0.8577 |
0.8641 |
0.8641 |
-0.0064 |
-0.74% |
| 2024-04-09 |
015856 |
格林碳中和主题混合A |
0.8641 |
0.8641 |
0.8494 |
0.8494 |
0.0147 |
1.73% |
| 2024-04-08 |
015856 |
格林碳中和主题混合A |
0.8494 |
0.8494 |
0.8631 |
0.8631 |
-0.0137 |
-1.59% |
| 2024-04-03 |
015856 |
格林碳中和主题混合A |
0.8631 |
0.8631 |
0.8724 |
0.8724 |
-0.0093 |
-1.07% |
| 2024-04-02 |
015856 |
格林碳中和主题混合A |
0.8724 |
0.8724 |
0.8779 |
0.8779 |
-0.0055 |
-0.63% |
| 2024-04-01 |
015856 |
格林碳中和主题混合A |
0.8779 |
0.8779 |
0.8724 |
0.8724 |
0.0055 |
0.63% |
| 2024-03-29 |
015856 |
格林碳中和主题混合A |
0.8724 |
0.8724 |
0.8661 |
0.8661 |
0.0063 |
0.73% |
| 2024-03-28 |
015856 |
格林碳中和主题混合A |
0.8661 |
0.8661 |
0.8557 |
0.8557 |
0.0104 |
1.22% |
| 2024-03-27 |
015856 |
格林碳中和主题混合A |
0.8557 |
0.8557 |
0.8705 |
0.8705 |
-0.0148 |
-1.70% |
| 2024-03-26 |
015856 |
格林碳中和主题混合A |
0.8705 |
0.8705 |
0.8706 |
0.8706 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015856 |
格林碳中和主题混合A |
0.8706 |
0.8706 |
0.8835 |
0.8835 |
-0.0129 |
-1.46% |
| 2024-03-22 |
015856 |
格林碳中和主题混合A |
0.8835 |
0.8835 |
0.9027 |
0.9027 |
-0.0192 |
-2.13% |
| 2024-03-21 |
015856 |
格林碳中和主题混合A |
0.9027 |
0.9027 |
0.9076 |
0.9076 |
-0.0049 |
-0.54% |
| 2024-03-20 |
015856 |
格林碳中和主题混合A |
0.9076 |
0.9076 |
0.9045 |
0.9045 |
0.0031 |
0.34% |
| 2024-03-18 |
015856 |
格林碳中和主题混合A |
0.9239 |
0.9239 |
0.9061 |
0.9061 |
0.0178 |
1.96% |
| 2024-03-15 |
015856 |
格林碳中和主题混合A |
0.9061 |
0.9061 |
0.9092 |
0.9092 |
-0.0031 |
-0.34% |
| 2024-03-14 |
015856 |
格林碳中和主题混合A |
0.9092 |
0.9092 |
0.9226 |
0.9226 |
-0.0134 |
-1.45% |
| 2024-03-13 |
015856 |
格林碳中和主题混合A |
0.9226 |
0.9226 |
0.9190 |
0.9190 |
0.0036 |
0.39% |
| 2024-03-12 |
015856 |
格林碳中和主题混合A |
0.9190 |
0.9190 |
0.9078 |
0.9078 |
0.0112 |
1.23% |
| 2024-03-11 |
015856 |
格林碳中和主题混合A |
0.9078 |
0.9078 |
0.8801 |
0.8801 |
0.0277 |
3.15% |
| 2024-03-08 |
015856 |
格林碳中和主题混合A |
0.8801 |
0.8801 |
0.8637 |
0.8637 |
0.0164 |
1.90% |
| 2024-03-07 |
015856 |
格林碳中和主题混合A |
0.8637 |
0.8637 |
0.8753 |
0.8753 |
-0.0116 |
-1.33% |
| 2024-03-06 |
015856 |
格林碳中和主题混合A |
0.8753 |
0.8753 |
0.8595 |
0.8595 |
0.0158 |
1.84% |
| 2024-03-05 |
015856 |
格林碳中和主题混合A |
0.8595 |
0.8595 |
0.8848 |
0.8848 |
-0.0253 |
-2.86% |
| 2024-03-04 |
015856 |
格林碳中和主题混合A |
0.8848 |
0.8848 |
0.8689 |
0.8689 |
0.0159 |
1.83% |
| 2024-03-01 |
015856 |
格林碳中和主题混合A |
0.8689 |
0.8689 |
0.8570 |
0.8570 |
0.0119 |
1.39% |
| 2024-02-29 |
015856 |
格林碳中和主题混合A |
0.8570 |
0.8570 |
0.8335 |
0.8335 |
0.0235 |
2.82% |
| 2024-02-28 |
015856 |
格林碳中和主题混合A |
0.8335 |
0.8335 |
0.8796 |
0.8796 |
-0.0461 |
-5.24% |
| 2024-02-27 |
015856 |
格林碳中和主题混合A |
0.8796 |
0.8796 |
0.8649 |
0.8649 |
0.0147 |
1.70% |
| 2024-02-26 |
015856 |
格林碳中和主题混合A |
0.8649 |
0.8649 |
0.8565 |
0.8565 |
0.0084 |
0.98% |
| 2024-02-23 |
015856 |
格林碳中和主题混合A |
0.8565 |
0.8565 |
0.8461 |
0.8461 |
0.0104 |
1.23% |
| 2024-02-22 |
015856 |
格林碳中和主题混合A |
0.8461 |
0.8461 |
0.8309 |
0.8309 |
0.0152 |
1.83% |
| 2024-02-21 |
015856 |
格林碳中和主题混合A |
0.8309 |
0.8309 |
0.8159 |
0.8159 |
0.0150 |
1.84% |
| 2024-02-20 |
015856 |
格林碳中和主题混合A |
0.8159 |
0.8159 |
0.8070 |
0.8070 |
0.0089 |
1.10% |
| 2024-02-19 |
015856 |
格林碳中和主题混合A |
0.8070 |
0.8070 |
0.8018 |
0.8018 |
0.0052 |
0.65% |
