泰康中证内地低碳经济ETF(碳中和TK)基金净值查询(560560)
今天最新净值
0.5603
0.0130 2.3800%
2025-02-07
盘中实时估值(仅供参考)
0.5908
-0.0065 -1.0812%
- 累计净值：0.5603
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3384亿
- 最近资产：0.81亿
- 基金公司：泰康资产
- 基金经理：魏军
近一季泰康中证内地低碳经济ETF|碳中和TK基金净值查询
近一季,泰康中证内地低碳经济ETF(560560)基金累计收益率-11.86%
| 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 |
| 2025-02-07 |
560560 |
泰康中证内地低碳经济ETF |
0.5603 |
0.5603 |
0.5473 |
0.5473 |
0.0130 |
2.38% |
| 2025-02-06 |
560560 |
泰康中证内地低碳经济ETF |
0.5473 |
0.5473 |
0.5394 |
0.5394 |
0.0079 |
1.46% |
| 2025-02-05 |
560560 |
泰康中证内地低碳经济ETF |
0.5394 |
0.5394 |
0.5441 |
0.5441 |
-0.0047 |
-0.86% |
| 2025-01-27 |
560560 |
泰康中证内地低碳经济ETF |
0.5441 |
0.5441 |
0.5455 |
0.5455 |
-0.0014 |
-0.26% |
| 2025-01-22 |
560560 |
泰康中证内地低碳经济ETF |
0.5421 |
0.5421 |
0.5503 |
0.5503 |
-0.0082 |
-1.49% |
| 2025-01-14 |
560560 |
泰康中证内地低碳经济ETF |
0.5488 |
0.5488 |
0.5358 |
0.5358 |
0.0130 |
2.43% |
| 2025-01-13 |
560560 |
泰康中证内地低碳经济ETF |
0.5358 |
0.5358 |
0.5351 |
0.5351 |
0.0007 |
0.13% |
| 2025-01-10 |
560560 |
泰康中证内地低碳经济ETF |
0.5351 |
0.5351 |
0.5451 |
0.5451 |
-0.0100 |
-1.83% |
| 2025-01-09 |
560560 |
泰康中证内地低碳经济ETF |
0.5451 |
0.5451 |
0.5477 |
0.5477 |
-0.0026 |
-0.47% |
| 2025-01-08 |
560560 |
泰康中证内地低碳经济ETF |
0.5477 |
0.5477 |
0.5475 |
0.5475 |
0.0002 |
0.04% |
|
|
| 2025-01-07 |
560560 |
泰康中证内地低碳经济ETF |
0.5475 |
0.5475 |
0.5500 |
0.5500 |
-0.0025 |
-0.45% |
| 2025-01-06 |
560560 |
泰康中证内地低碳经济ETF |
0.5500 |
0.5500 |
0.5496 |
0.5496 |
0.0004 |
0.07% |
| 2025-01-03 |
560560 |
泰康中证内地低碳经济ETF |
0.5496 |
0.5496 |
0.5584 |
0.5584 |
-0.0088 |
-1.58% |
| 2025-01-02 |
560560 |
泰康中证内地低碳经济ETF |
0.5584 |
0.5584 |
0.5732 |
0.5732 |
-0.0148 |
-2.58% |
| 2024-12-31 |
560560 |
泰康中证内地低碳经济ETF |
0.5732 |
0.5732 |
0.5797 |
0.5797 |
-0.0065 |
-1.12% |
| 2024-12-26 |
560560 |
泰康中证内地低碳经济ETF |
0.5785 |
0.5785 |
0.5855 |
0.5855 |
-0.0070 |
-1.20% |
| 2024-12-25 |
560560 |
泰康中证内地低碳经济ETF |
0.5855 |
0.5855 |
0.5884 |
0.5884 |
-0.0029 |
-0.49% |
| 2024-12-24 |
560560 |
泰康中证内地低碳经济ETF |
0.5884 |
0.5884 |
0.5800 |
0.5800 |
0.0084 |
1.45% |
| 2024-12-23 |
560560 |
泰康中证内地低碳经济ETF |
0.5800 |
0.5800 |
0.5785 |
0.5785 |
0.0015 |
0.26% |
| 2024-12-20 |
560560 |
泰康中证内地低碳经济ETF |
0.5785 |
0.5785 |
0.5843 |
0.5843 |
-0.0058 |
-0.99% |
| 2024-12-19 |
560560 |
泰康中证内地低碳经济ETF |
0.5843 |
0.5843 |
0.5875 |
0.5875 |
-0.0032 |
-0.54% |
| 2024-12-18 |
560560 |
泰康中证内地低碳经济ETF |
0.5875 |
0.5875 |
0.5882 |
0.5882 |
-0.0007 |
-0.12% |
| 2024-12-17 |
560560 |
泰康中证内地低碳经济ETF |
0.5882 |
0.5882 |
0.5876 |
0.5876 |
0.0006 |
0.10% |
| 2024-12-16 |
560560 |
泰康中证内地低碳经济ETF |
0.5876 |
0.5876 |
0.5896 |
0.5896 |
-0.0020 |
-0.34% |
| 2024-12-13 |
560560 |
泰康中证内地低碳经济ETF |
0.5896 |
0.5896 |
0.6009 |
0.6009 |
-0.0113 |
-1.88% |
|
|
| 2024-12-12 |
560560 |
泰康中证内地低碳经济ETF |
0.6009 |
0.6009 |
0.5960 |
0.5960 |
0.0049 |
0.82% |
| 2024-12-11 |
560560 |
泰康中证内地低碳经济ETF |
0.5960 |
0.5960 |
0.5977 |
0.5977 |
-0.0017 |
-0.28% |
| 2024-12-10 |
560560 |
泰康中证内地低碳经济ETF |
0.5977 |
0.5977 |
0.5998 |
0.5998 |
-0.0021 |
-0.35% |
| 2024-12-09 |
560560 |
泰康中证内地低碳经济ETF |
0.5998 |
0.5998 |
0.6013 |
0.6013 |
-0.0015 |
-0.25% |
| 2024-12-06 |
560560 |
泰康中证内地低碳经济ETF |
0.6013 |
0.6013 |
0.5949 |
0.5949 |
0.0064 |
1.08% |
| 2024-12-05 |
560560 |
泰康中证内地低碳经济ETF |
0.5949 |
0.5949 |
0.5977 |
0.5977 |
-0.0028 |
-0.47% |
| 2024-12-04 |
560560 |
泰康中证内地低碳经济ETF |
0.5977 |
0.5977 |
0.6065 |
0.6065 |
-0.0088 |
-1.45% |
| 2024-12-03 |
560560 |
泰康中证内地低碳经济ETF |
0.6065 |
0.6065 |
0.6041 |
0.6041 |
0.0024 |
0.40% |
| 2024-12-02 |
560560 |
泰康中证内地低碳经济ETF |
0.6041 |
0.6041 |
0.6007 |
0.6007 |
0.0034 |
0.57% |
| 2024-11-29 |
560560 |
泰康中证内地低碳经济ETF |
0.6007 |
0.6007 |
0.5942 |
0.5942 |
0.0065 |
1.09% |
| 2024-11-28 |
560560 |
泰康中证内地低碳经济ETF |
0.5942 |
0.5942 |
0.5999 |
0.5999 |
-0.0057 |
-0.95% |
| 2024-11-27 |
560560 |
泰康中证内地低碳经济ETF |
0.5999 |
0.5999 |
0.5882 |
0.5882 |
0.0117 |
1.99% |
| 2024-11-26 |
560560 |
泰康中证内地低碳经济ETF |
0.5882 |
0.5882 |
0.5973 |
0.5973 |
-0.0091 |
-1.52% |
| 2024-11-25 |
560560 |
泰康中证内地低碳经济ETF |
0.5973 |
0.5973 |
0.5926 |
0.5926 |
0.0047 |
0.79% |
| 2024-11-22 |
560560 |
泰康中证内地低碳经济ETF |
0.5926 |
0.5926 |
0.6127 |
0.6127 |
-0.0201 |
-3.28% |
| 2024-11-21 |
560560 |
泰康中证内地低碳经济ETF |
0.6127 |
0.6127 |
0.6109 |
0.6109 |
0.0018 |
0.29% |
| 2024-11-20 |
560560 |
泰康中证内地低碳经济ETF |
0.6109 |
0.6109 |
0.6121 |
0.6121 |
-0.0012 |
-0.20% |
| 2024-11-19 |
560560 |
泰康中证内地低碳经济ETF |
0.6121 |
0.6121 |
0.6000 |
0.6000 |
0.0121 |
2.02% |
| 2024-11-18 |
560560 |
泰康中证内地低碳经济ETF |
0.6000 |
0.6000 |
0.6038 |
0.6038 |
-0.0038 |
-0.63% |
| 2024-11-15 |
560560 |
泰康中证内地低碳经济ETF |
0.6038 |
0.6038 |
0.6219 |
0.6219 |
-0.0181 |
-2.91% |
| 2024-11-14 |
560560 |
泰康中证内地低碳经济ETF |
0.6219 |
0.6219 |
0.6360 |
0.6360 |
-0.0141 |
-2.22% |
| 2024-11-13 |
560560 |
泰康中证内地低碳经济ETF |
0.6360 |
0.6360 |
0.6276 |
0.6276 |
0.0084 |
1.34% |
| 2024-11-12 |
560560 |
泰康中证内地低碳经济ETF |
0.6276 |
0.6276 |
0.6317 |
0.6317 |
-0.0041 |
-0.65% |
| 2024-11-11 |
560560 |
泰康中证内地低碳经济ETF |
0.6317 |
0.6317 |
0.6159 |
0.6159 |
0.0158 |
2.57% |
