格林碳中和主题混合A基金净值查询(015856)
今天最新净值
1.4593
-0.0158 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.7408
-0.0198 -1.1242%
2026-03-24 15:39:58
- 累计净值：1.4593
- 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-13.78%
| 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 |
| 2026-09-16 |
015856 |
格林碳中和主题混合A |
1.4673 |
1.4673 |
1.4593 |
1.4593 |
0.0080 |
0.55% |
| 2026-09-15 |
015856 |
格林碳中和主题混合A |
1.4593 |
1.4593 |
1.4751 |
1.4751 |
-0.0158 |
-1.08% |
| 2026-09-14 |
015856 |
格林碳中和主题混合A |
1.4751 |
1.4751 |
1.4688 |
1.4688 |
0.0063 |
0.43% |
| 2026-09-11 |
015856 |
格林碳中和主题混合A |
1.4688 |
1.4688 |
1.4910 |
1.4910 |
-0.0222 |
-1.49% |
| 2026-09-10 |
015856 |
格林碳中和主题混合A |
1.4910 |
1.4910 |
1.5246 |
1.5246 |
-0.0336 |
-2.25% |
| 2026-09-09 |
015856 |
格林碳中和主题混合A |
1.5246 |
1.5246 |
1.5308 |
1.5308 |
-0.0062 |
-0.41% |
| 2026-09-08 |
015856 |
格林碳中和主题混合A |
1.5308 |
1.5308 |
1.5216 |
1.5216 |
0.0092 |
0.60% |
| 2026-09-07 |
015856 |
格林碳中和主题混合A |
1.5216 |
1.5216 |
1.5299 |
1.5299 |
-0.0083 |
-0.54% |
| 2026-09-04 |
015856 |
格林碳中和主题混合A |
1.5299 |
1.5299 |
1.5255 |
1.5255 |
0.0044 |
0.29% |
| 2026-09-03 |
015856 |
格林碳中和主题混合A |
1.5255 |
1.5255 |
1.5256 |
1.5256 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
015856 |
格林碳中和主题混合A |
1.5256 |
1.5256 |
1.5300 |
1.5300 |
-0.0044 |
-0.29% |
| 2026-09-01 |
015856 |
格林碳中和主题混合A |
1.5300 |
1.5300 |
1.5395 |
1.5395 |
-0.0095 |
-0.62% |
| 2026-08-31 |
015856 |
格林碳中和主题混合A |
1.5395 |
1.5395 |
1.5620 |
1.5620 |
-0.0225 |
-1.46% |
| 2026-08-28 |
015856 |
格林碳中和主题混合A |
1.5620 |
1.5620 |
1.5689 |
1.5689 |
-0.0069 |
-0.44% |
| 2026-08-27 |
015856 |
格林碳中和主题混合A |
1.5689 |
1.5689 |
1.5652 |
1.5652 |
0.0037 |
0.24% |
| 2026-08-26 |
015856 |
格林碳中和主题混合A |
1.5652 |
1.5652 |
1.5372 |
1.5372 |
0.0280 |
1.82% |
| 2026-08-25 |
015856 |
格林碳中和主题混合A |
1.5372 |
1.5372 |
1.5471 |
1.5471 |
-0.0099 |
-0.64% |
| 2026-08-24 |
015856 |
格林碳中和主题混合A |
1.5471 |
1.5471 |
1.5659 |
1.5659 |
-0.0188 |
-1.20% |
| 2026-08-21 |
015856 |
格林碳中和主题混合A |
1.5659 |
1.5659 |
1.5742 |
1.5742 |
-0.0083 |
-0.53% |
| 2026-08-20 |
015856 |
格林碳中和主题混合A |
1.5742 |
1.5742 |
1.5595 |
1.5595 |
0.0147 |
0.94% |
| 2026-08-19 |
015856 |
格林碳中和主题混合A |
1.5595 |
1.5595 |
1.5879 |
1.5879 |
-0.0284 |
-1.79% |
| 2026-08-18 |
015856 |
格林碳中和主题混合A |
1.5879 |
1.5879 |
1.5872 |
1.5872 |
0.0007 |
0.04% |
| 2026-08-17 |
015856 |
格林碳中和主题混合A |
1.5872 |
1.5872 |
1.5488 |
1.5488 |
0.0384 |
2.48% |
| 2026-08-14 |
015856 |
格林碳中和主题混合A |
1.5488 |
1.5488 |
1.5475 |
1.5475 |
0.0013 |
0.08% |
| 2026-08-13 |
015856 |
格林碳中和主题混合A |
1.5475 |
1.5475 |
1.5671 |
1.5671 |
-0.0196 |
-1.25% |
|
|
| 2026-08-12 |
015856 |
格林碳中和主题混合A |
1.5671 |
1.5671 |
1.5779 |
1.5779 |
-0.0108 |
-0.68% |
| 2026-08-11 |
015856 |
格林碳中和主题混合A |
1.5779 |
1.5779 |
1.5819 |
1.5819 |
-0.0040 |
-0.25% |
| 2026-08-10 |
015856 |
格林碳中和主题混合A |
1.5819 |
1.5819 |
1.5720 |
1.5720 |
0.0099 |
0.63% |
| 2026-08-07 |
015856 |
格林碳中和主题混合A |
1.5720 |
1.5720 |
1.5579 |
1.5579 |
0.0141 |
0.91% |
| 2026-08-06 |
015856 |
格林碳中和主题混合A |
1.5579 |
1.5579 |
1.5653 |
1.5653 |
-0.0074 |
-0.47% |
| 2026-08-05 |
015856 |
格林碳中和主题混合A |
1.5653 |
1.5653 |
1.5611 |
1.5611 |
0.0042 |
0.27% |
| 2026-08-04 |
015856 |
格林碳中和主题混合A |
1.5611 |
1.5611 |
1.5475 |
1.5475 |
0.0136 |
0.88% |
| 2026-08-03 |
015856 |
格林碳中和主题混合A |
1.5475 |
1.5475 |
1.5373 |
1.5373 |
0.0102 |
0.66% |
| 2026-07-31 |
015856 |
格林碳中和主题混合A |
1.5373 |
1.5373 |
1.5438 |
1.5438 |
-0.0065 |
-0.42% |
| 2026-07-30 |
015856 |
格林碳中和主题混合A |
1.5438 |
1.5438 |
1.5433 |
1.5433 |
0.0005 |
0.03% |
| 2026-07-29 |
015856 |
格林碳中和主题混合A |
1.5433 |
1.5433 |
1.5071 |
1.5071 |
0.0362 |
2.40% |
| 2026-07-28 |
015856 |
格林碳中和主题混合A |
1.5071 |
1.5071 |
1.5087 |
1.5087 |
-0.0016 |
-0.11% |
| 2026-07-27 |
015856 |
格林碳中和主题混合A |
1.5087 |
1.5087 |
1.4808 |
1.4808 |
0.0279 |
1.88% |
| 2026-07-24 |
015856 |
格林碳中和主题混合A |
1.4808 |
1.4808 |
1.5168 |
1.5168 |
-0.0360 |
-2.37% |
| 2026-07-23 |
015856 |
格林碳中和主题混合A |
1.5168 |
1.5168 |
1.4919 |
1.4919 |
0.0249 |
1.67% |
| 2026-07-22 |
015856 |
格林碳中和主题混合A |
1.4919 |
1.4919 |
1.4952 |
1.4952 |
-0.0033 |
-0.22% |
| 2026-07-21 |
015856 |
格林碳中和主题混合A |
1.4952 |
1.4952 |
1.4681 |
1.4681 |
0.0271 |
1.85% |
| 2026-07-20 |
015856 |
格林碳中和主题混合A |
1.4681 |
1.4681 |
1.4833 |
1.4833 |
-0.0152 |
-1.02% |
| 2026-07-17 |
015856 |
格林碳中和主题混合A |
1.4833 |
1.4833 |
1.5320 |
1.5320 |
-0.0487 |
-3.18% |
| 2026-07-16 |
015856 |
格林碳中和主题混合A |
1.5320 |
1.5320 |
1.5146 |
1.5146 |
0.0174 |
1.15% |
| 2026-07-15 |
015856 |
格林碳中和主题混合A |
1.5146 |
1.5146 |
1.4788 |
1.4788 |
0.0358 |
2.42% |
| 2026-07-14 |
015856 |
格林碳中和主题混合A |
1.4788 |
1.4788 |
1.4687 |
1.4687 |
0.0101 |
0.69% |
| 2026-07-13 |
015856 |
格林碳中和主题混合A |
1.4687 |
1.4687 |
1.5207 |
1.5207 |
-0.0520 |
-3.42% |
| 2026-07-10 |
015856 |
格林碳中和主题混合A |
1.5207 |
1.5207 |
1.5272 |
1.5272 |
-0.0065 |
-0.43% |
| 2026-07-09 |
015856 |
格林碳中和主题混合A |
1.5272 |
1.5272 |
1.5378 |
1.5378 |
-0.0106 |
-0.69% |
| 2026-07-08 |
015856 |
格林碳中和主题混合A |
1.5378 |
1.5378 |
1.5468 |
1.5468 |
-0.0090 |
-0.58% |
| 2026-07-07 |
015856 |
格林碳中和主题混合A |
1.5468 |
1.5468 |
1.5762 |
1.5762 |
-0.0294 |
-1.87% |
| 2026-07-06 |
015856 |
格林碳中和主题混合A |
1.5762 |
1.5762 |
1.5968 |
1.5968 |
-0.0206 |
-1.29% |
| 2026-07-03 |
015856 |
格林碳中和主题混合A |
1.5968 |
1.5968 |
1.5645 |
1.5645 |
0.0323 |
2.06% |
| 2026-07-02 |
015856 |
格林碳中和主题混合A |
1.5645 |
1.5645 |
1.5701 |
1.5701 |
-0.0056 |
-0.36% |
| 2026-07-01 |
015856 |
格林碳中和主题混合A |
1.5701 |
1.5701 |
1.5780 |
1.5780 |
-0.0079 |
-0.50% |
| 2026-06-30 |
015856 |
格林碳中和主题混合A |
1.5780 |
1.5780 |
1.5691 |
1.5691 |
0.0089 |
0.57% |
| 2026-06-29 |
015856 |
格林碳中和主题混合A |
1.5691 |
1.5691 |
1.5529 |
1.5529 |
0.0162 |
1.04% |
| 2026-06-26 |
015856 |
格林碳中和主题混合A |
1.5529 |
1.5529 |
1.6104 |
1.6104 |
-0.0575 |
-3.57% |
| 2026-06-25 |
015856 |
格林碳中和主题混合A |
1.6104 |
1.6104 |
1.6444 |
1.6444 |
-0.0340 |
-2.11% |
| 2026-06-24 |
015856 |
格林碳中和主题混合A |
1.6444 |
1.6444 |
1.6474 |
1.6474 |
-0.0030 |
-0.18% |
| 2026-06-23 |
015856 |
格林碳中和主题混合A |
1.6474 |
1.6474 |
1.6491 |
1.6491 |
-0.0017 |
-0.10% |
| 2026-06-22 |
015856 |
格林碳中和主题混合A |
1.6491 |
1.6491 |
1.6304 |
1.6304 |
0.0187 |
1.15% |
| 2026-06-18 |
015856 |
格林碳中和主题混合A |
1.6304 |
1.6304 |
1.6203 |
1.6203 |
0.0101 |
0.62% |
| 2026-06-17 |
015856 |
格林碳中和主题混合A |
1.6203 |
1.6203 |
1.6447 |
1.6447 |
-0.0244 |
-1.51% |
| 2026-06-16 |
015856 |
格林碳中和主题混合A |
1.6447 |
1.6447 |
1.6364 |
1.6364 |
0.0083 |
0.51% |
| 2026-06-15 |
015856 |
格林碳中和主题混合A |
1.6364 |
1.6364 |
1.6069 |
1.6069 |
0.0295 |
1.84% |
| 2026-06-12 |
015856 |
格林碳中和主题混合A |
1.6069 |
1.6069 |
1.5942 |
1.5942 |
0.0127 |
0.80% |
| 2026-06-11 |
015856 |
格林碳中和主题混合A |
1.5942 |
1.5942 |
1.6064 |
1.6064 |
-0.0122 |
-0.76% |
| 2026-06-10 |
015856 |
格林碳中和主题混合A |
1.6064 |
1.6064 |
1.6252 |
1.6252 |
-0.0188 |
-1.16% |
| 2026-06-09 |
015856 |
格林碳中和主题混合A |
1.6252 |
1.6252 |
1.5985 |
1.5985 |
0.0267 |
1.67% |
| 2026-06-08 |
015856 |
格林碳中和主题混合A |
1.5985 |
1.5985 |
1.6514 |
1.6514 |
-0.0529 |
-3.20% |
| 2026-06-05 |
015856 |
格林碳中和主题混合A |
1.6514 |
1.6514 |
1.6487 |
1.6487 |
0.0027 |
0.16% |
| 2026-06-04 |
015856 |
格林碳中和主题混合A |
1.6487 |
1.6487 |
1.6628 |
1.6628 |
-0.0141 |
-0.85% |
| 2026-06-03 |
015856 |
格林碳中和主题混合A |
1.6628 |
1.6628 |
1.6861 |
1.6861 |
-0.0233 |
-1.40% |
| 2026-06-02 |
015856 |
格林碳中和主题混合A |
1.6861 |
1.6861 |
1.6885 |
1.6885 |
-0.0024 |
-0.14% |
| 2026-06-01 |
015856 |
格林碳中和主题混合A |
1.6885 |
1.6885 |
1.6767 |
1.6767 |
0.0118 |
0.70% |
| 2026-05-29 |
015856 |
格林碳中和主题混合A |
1.6767 |
1.6767 |
1.7050 |
1.7050 |
-0.0283 |
-1.66% |
| 2026-05-28 |
015856 |
格林碳中和主题混合A |
1.7050 |
1.7050 |
1.7036 |
1.7036 |
0.0014 |
0.08% |
| 2026-05-27 |
015856 |
格林碳中和主题混合A |
1.7036 |
1.7036 |
1.7339 |
1.7339 |
-0.0303 |
-1.75% |
| 2026-05-26 |
015856 |
格林碳中和主题混合A |
1.7339 |
1.7339 |
1.7722 |
1.7722 |
-0.0383 |
-2.21% |
| 2026-05-25 |
015856 |
格林碳中和主题混合A |
1.7722 |
1.7722 |
1.7684 |
1.7684 |
0.0038 |
0.21% |
| 2026-05-22 |
015856 |
格林碳中和主题混合A |
1.7684 |
1.7684 |
1.7434 |
1.7434 |
0.0250 |
1.43% |
| 2026-05-21 |
015856 |
格林碳中和主题混合A |
1.7434 |
1.7434 |
1.7639 |
1.7639 |
-0.0205 |
-1.16% |
| 2026-05-20 |
015856 |
格林碳中和主题混合A |
1.7639 |
1.7639 |
1.7642 |
1.7642 |
-0.0003 |
-0.02% |
| 2026-05-19 |
015856 |
格林碳中和主题混合A |
1.7642 |
1.7642 |
1.7521 |
1.7521 |
0.0121 |
0.69% |
| 2026-05-18 |
015856 |
格林碳中和主题混合A |
1.7521 |
1.7521 |
1.7561 |
1.7561 |
-0.0040 |
-0.23% |
| 2026-05-15 |
015856 |
格林碳中和主题混合A |
1.7561 |
1.7561 |
1.7705 |
1.7705 |
-0.0144 |
-0.81% |
| 2026-05-14 |
015856 |
格林碳中和主题混合A |
1.7705 |
1.7705 |
1.8002 |
1.8002 |
-0.0297 |
-1.65% |
| 2026-05-13 |
015856 |
格林碳中和主题混合A |
1.8002 |
1.8002 |
1.7760 |
1.7760 |
0.0242 |
1.36% |
| 2026-05-12 |
015856 |
格林碳中和主题混合A |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2026-05-11 |
015856 |
格林碳中和主题混合A |
1.7860 |
1.7860 |
1.7657 |
1.7657 |
0.0203 |
1.15% |
| 2026-05-08 |
015856 |
格林碳中和主题混合A |
1.7657 |
1.7657 |
1.7823 |
1.7823 |
-0.0166 |
-0.93% |
| 2026-04-30 |
015856 |
格林碳中和主题混合A |
1.7280 |
1.7280 |
1.7265 |
1.7265 |
0.0015 |
0.09% |
| 2026-04-29 |
015856 |
格林碳中和主题混合A |
1.7265 |
1.7265 |
1.6893 |
1.6893 |
0.0372 |
2.20% |
| 2026-04-28 |
015856 |
格林碳中和主题混合A |
1.6893 |
1.6893 |
1.7253 |
1.7253 |
-0.0360 |
-2.13% |
| 2026-04-27 |
015856 |
格林碳中和主题混合A |
1.7253 |
1.7253 |
1.7112 |
1.7112 |
0.0141 |
0.82% |
| 2026-04-24 |
015856 |
格林碳中和主题混合A |
1.7112 |
1.7112 |
1.7170 |
1.7170 |
-0.0058 |
-0.34% |
| 2026-04-23 |
015856 |
格林碳中和主题混合A |
1.7170 |
1.7170 |
1.7306 |
1.7306 |
-0.0136 |
-0.79% |
| 2026-04-22 |
015856 |
格林碳中和主题混合A |
1.7306 |
1.7306 |
1.7287 |
1.7287 |
0.0019 |
0.11% |
| 2026-04-21 |
015856 |
格林碳中和主题混合A |
1.7287 |
1.7287 |
1.7156 |
1.7156 |
0.0131 |
0.76% |
| 2026-04-20 |
015856 |
格林碳中和主题混合A |
1.7156 |
1.7156 |
1.6904 |
1.6904 |
0.0252 |
1.49% |
| 2026-04-17 |
015856 |
格林碳中和主题混合A |
1.6904 |
1.6904 |
1.6682 |
1.6682 |
0.0222 |
1.33% |
| 2026-04-16 |
015856 |
格林碳中和主题混合A |
1.6682 |
1.6682 |
1.6654 |
1.6654 |
0.0028 |
0.17% |
| 2026-04-15 |
015856 |
格林碳中和主题混合A |
1.6654 |
1.6654 |
1.6817 |
1.6817 |
-0.0163 |
-0.97% |
| 2026-04-14 |
015856 |
格林碳中和主题混合A |
1.6817 |
1.6817 |
1.6586 |
1.6586 |
0.0231 |
1.39% |
| 2026-04-13 |
015856 |
格林碳中和主题混合A |
1.6586 |
1.6586 |
1.6721 |
1.6721 |
-0.0135 |
-0.81% |
| 2026-04-10 |
015856 |
格林碳中和主题混合A |
1.6721 |
1.6721 |
1.6581 |
1.6581 |
0.0140 |
0.84% |
| 2026-04-09 |
015856 |
格林碳中和主题混合A |
1.6581 |
1.6581 |
1.6768 |
1.6768 |
-0.0187 |
-1.12% |
| 2026-04-08 |
015856 |
格林碳中和主题混合A |
1.6768 |
1.6768 |
1.6161 |
1.6161 |
0.0607 |
3.76% |
| 2026-04-07 |
015856 |
格林碳中和主题混合A |
1.6161 |
1.6161 |
1.6099 |
1.6099 |
0.0062 |
0.39% |
| 2026-04-03 |
015856 |
格林碳中和主题混合A |
1.6099 |
1.6099 |
1.6199 |
1.6199 |
-0.0100 |
-0.62% |
| 2026-04-02 |
015856 |
格林碳中和主题混合A |
1.6199 |
1.6199 |
1.6410 |
1.6410 |
-0.0211 |
-1.29% |
| 2026-04-01 |
015856 |
格林碳中和主题混合A |
1.6410 |
1.6410 |
1.6115 |
1.6115 |
0.0295 |
1.83% |
| 2026-03-31 |
015856 |
格林碳中和主题混合A |
1.6115 |
1.6115 |
1.6413 |
1.6413 |
-0.0298 |
-1.82% |
| 2026-03-30 |
015856 |
格林碳中和主题混合A |
1.6413 |
1.6413 |
1.6471 |
1.6471 |
-0.0058 |
-0.35% |
| 2026-03-27 |
015856 |
格林碳中和主题混合A |
1.6471 |
1.6471 |
1.6168 |
1.6168 |
0.0303 |
1.87% |
| 2026-03-26 |
015856 |
格林碳中和主题混合A |
1.6168 |
1.6168 |
1.6356 |
1.6356 |
-0.0188 |
-1.15% |
| 2026-03-25 |
015856 |
格林碳中和主题混合A |
1.6356 |
1.6356 |
1.6052 |
1.6052 |
0.0304 |
1.89% |
| 2026-03-24 |
015856 |
格林碳中和主题混合A |
1.6052 |
1.6052 |
1.5787 |
1.5787 |
0.0265 |
1.68% |
| 2026-03-23 |
015856 |
格林碳中和主题混合A |
1.5787 |
1.5787 |
1.6455 |
1.6455 |
-0.0668 |
-4.06% |
| 2026-03-20 |
015856 |
格林碳中和主题混合A |
1.6455 |
1.6455 |
1.6686 |
1.6686 |
-0.0231 |
-1.38% |
| 2026-03-19 |
015856 |
格林碳中和主题混合A |
1.6686 |
1.6686 |
1.7195 |
1.7195 |
-0.0509 |
-2.96% |
| 2026-03-18 |
015856 |
格林碳中和主题混合A |
1.7195 |
1.7195 |
1.7606 |
1.7606 |
-0.0411 |
-2.39% |
| 2026-03-17 |
015856 |
格林碳中和主题混合A |
1.7606 |
1.7606 |
1.7746 |
1.7746 |
-0.0140 |
-0.79% |
| 2026-03-16 |
015856 |
格林碳中和主题混合A |
1.7746 |
1.7746 |
1.7649 |
1.7649 |
0.0097 |
0.55% |
| 2026-03-13 |
015856 |
格林碳中和主题混合A |
1.7649 |
1.7649 |
1.7860 |
1.7860 |
-0.0211 |
-1.18% |
| 2026-03-12 |
015856 |
格林碳中和主题混合A |
1.7860 |
1.7860 |
1.7726 |
1.7726 |
0.0134 |
0.76% |
| 2026-03-11 |
015856 |
格林碳中和主题混合A |
1.7726 |
1.7726 |
1.7659 |
1.7659 |
0.0067 |
0.38% |
| 2026-03-10 |
015856 |
格林碳中和主题混合A |
1.7659 |
1.7659 |
1.7361 |
1.7361 |
0.0298 |
1.72% |
| 2026-03-09 |
015856 |
格林碳中和主题混合A |
1.7361 |
1.7361 |
1.7508 |
1.7508 |
-0.0147 |
-0.84% |
| 2026-03-06 |
015856 |
格林碳中和主题混合A |
1.7508 |
1.7508 |
1.7246 |
1.7246 |
0.0262 |
1.52% |
| 2026-03-05 |
015856 |
格林碳中和主题混合A |
1.7246 |
1.7246 |
1.7111 |
1.7111 |
0.0135 |
0.79% |
| 2026-03-04 |
015856 |
格林碳中和主题混合A |
1.7111 |
1.7111 |
1.7285 |
1.7285 |
-0.0174 |
-1.01% |
| 2026-03-03 |
015856 |
格林碳中和主题混合A |
1.7285 |
1.7285 |
1.7944 |
1.7944 |
-0.0659 |
-3.67% |
| 2026-03-02 |
015856 |
格林碳中和主题混合A |
1.7944 |
1.7944 |
1.8246 |
1.8246 |
-0.0302 |
-1.66% |
| 2026-02-27 |
015856 |
格林碳中和主题混合A |
1.8246 |
1.8246 |
1.8273 |
1.8273 |
-0.0027 |
-0.15% |
| 2026-02-26 |
015856 |
格林碳中和主题混合A |
1.8273 |
1.8273 |
1.8269 |
1.8269 |
0.0004 |
0.02% |
| 2026-02-25 |
015856 |
格林碳中和主题混合A |
1.8269 |
1.8269 |
1.8154 |
1.8154 |
0.0115 |
0.63% |
| 2026-02-24 |
015856 |
格林碳中和主题混合A |
1.8154 |
1.8154 |
1.8101 |
1.8101 |
0.0053 |
0.29% |
| 2026-02-13 |
015856 |
格林碳中和主题混合A |
1.8101 |
1.8101 |
1.8175 |
1.8175 |
-0.0074 |
-0.41% |
| 2026-02-12 |
015856 |
格林碳中和主题混合A |
1.8175 |
1.8175 |
1.8268 |
1.8268 |
-0.0093 |
-0.51% |
| 2026-02-11 |
015856 |
格林碳中和主题混合A |
1.8268 |
1.8268 |
1.8237 |
1.8237 |
0.0031 |
0.17% |
| 2026-02-10 |
015856 |
格林碳中和主题混合A |
1.8237 |
1.8237 |
1.8351 |
1.8351 |
-0.0114 |
-0.62% |
| 2026-02-09 |
015856 |
格林碳中和主题混合A |
1.8351 |
1.8351 |
1.8195 |
1.8195 |
0.0156 |
0.86% |
| 2026-02-06 |
015856 |
格林碳中和主题混合A |
1.8195 |
1.8195 |
1.8207 |
1.8207 |
-0.0012 |
-0.07% |
| 2026-02-05 |
015856 |
格林碳中和主题混合A |
1.8207 |
1.8207 |
1.7955 |
1.7955 |
0.0252 |
1.40% |
| 2026-02-04 |
015856 |
格林碳中和主题混合A |
1.7955 |
1.7955 |
1.7980 |
1.7980 |
-0.0025 |
-0.14% |
| 2026-02-03 |
015856 |
格林碳中和主题混合A |
1.7980 |
1.7980 |
1.7612 |
1.7612 |
0.0368 |
2.09% |
| 2026-02-02 |
015856 |
格林碳中和主题混合A |
1.7612 |
1.7612 |
1.8260 |
1.8260 |
-0.0648 |
-3.55% |
| 2026-01-30 |
015856 |
格林碳中和主题混合A |
1.8260 |
1.8260 |
1.8308 |
1.8308 |
-0.0048 |
-0.26% |
| 2026-01-29 |
015856 |
格林碳中和主题混合A |
1.8308 |
1.8308 |
1.8661 |
1.8661 |
-0.0353 |
-1.89% |
| 2026-01-28 |
015856 |
格林碳中和主题混合A |
1.8661 |
1.8661 |
1.8676 |
1.8676 |
-0.0015 |
-0.08% |
| 2026-01-27 |
015856 |
格林碳中和主题混合A |
1.8676 |
1.8676 |
1.8666 |
1.8666 |
0.0010 |
0.05% |
| 2026-01-26 |
015856 |
格林碳中和主题混合A |
1.8666 |
1.8666 |
1.9076 |
1.9076 |
-0.0410 |
-2.15% |
| 2026-01-23 |
015856 |
格林碳中和主题混合A |
1.9076 |
1.9076 |
1.8655 |
1.8655 |
0.0421 |
2.26% |
| 2026-01-22 |
015856 |
格林碳中和主题混合A |
1.8655 |
1.8655 |
1.8587 |
1.8587 |
0.0068 |
0.37% |
| 2026-01-21 |
015856 |
格林碳中和主题混合A |
1.8587 |
1.8587 |
1.8516 |
1.8516 |
0.0071 |
0.38% |
| 2026-01-20 |
015856 |
格林碳中和主题混合A |
1.8516 |
1.8516 |
1.8676 |
1.8676 |
-0.0160 |
-0.86% |
| 2026-01-19 |
015856 |
格林碳中和主题混合A |
1.8676 |
1.8676 |
1.8576 |
1.8576 |
0.0100 |
0.54% |
| 2026-01-16 |
015856 |
格林碳中和主题混合A |
1.8576 |
1.8576 |
1.8363 |
1.8363 |
0.0213 |
1.16% |
| 2026-01-15 |
015856 |
格林碳中和主题混合A |
1.8363 |
1.8363 |
1.8225 |
1.8225 |
0.0138 |
0.76% |
| 2026-01-14 |
015856 |
格林碳中和主题混合A |
1.8225 |
1.8225 |
1.8173 |
1.8173 |
0.0052 |
0.29% |
| 2026-01-13 |
015856 |
格林碳中和主题混合A |
1.8173 |
1.8173 |
1.8103 |
1.8103 |
0.0070 |
0.39% |
| 2026-01-12 |
015856 |
格林碳中和主题混合A |
1.8103 |
1.8103 |
1.7720 |
1.7720 |
0.0383 |
2.16% |
| 2026-01-09 |
015856 |
格林碳中和主题混合A |
1.7720 |
1.7720 |
1.7641 |
1.7641 |
0.0079 |
0.45% |
| 2026-01-08 |
015856 |
格林碳中和主题混合A |
1.7641 |
1.7641 |
1.7700 |
1.7700 |
-0.0059 |
-0.33% |
| 2026-01-07 |
015856 |
格林碳中和主题混合A |
1.7700 |
1.7700 |
1.7553 |
1.7553 |
0.0147 |
0.84% |
| 2026-01-06 |
015856 |
格林碳中和主题混合A |
1.7553 |
1.7553 |
1.7198 |
1.7198 |
0.0355 |
2.06% |
| 2026-01-05 |
015856 |
格林碳中和主题混合A |
1.7198 |
1.7198 |
1.6717 |
1.6717 |
0.0481 |
2.88% |
| 2025-12-31 |
015856 |
格林碳中和主题混合A |
1.6717 |
1.6717 |
1.6745 |
1.6745 |
-0.0028 |
-0.17% |
| 2025-12-30 |
015856 |
格林碳中和主题混合A |
1.6745 |
1.6745 |
1.6811 |
1.6811 |
-0.0066 |
-0.39% |
| 2025-12-29 |
015856 |
格林碳中和主题混合A |
1.6811 |
1.6811 |
1.6791 |
1.6791 |
0.0020 |
0.12% |
| 2025-12-26 |
015856 |
格林碳中和主题混合A |
1.6791 |
1.6791 |
1.6921 |
1.6921 |
-0.0130 |
-0.77% |
| 2025-12-25 |
015856 |
格林碳中和主题混合A |
1.6921 |
1.6921 |
1.6786 |
1.6786 |
0.0135 |
0.80% |
| 2025-12-24 |
015856 |
格林碳中和主题混合A |
1.6786 |
1.6786 |
1.6513 |
1.6513 |
0.0273 |
1.65% |
| 2025-12-23 |
015856 |
格林碳中和主题混合A |
1.6513 |
1.6513 |
1.6152 |
1.6152 |
0.0361 |
2.24% |
| 2025-12-22 |
015856 |
格林碳中和主题混合A |
1.6152 |
1.6152 |
1.5925 |
1.5925 |
0.0227 |
1.43% |
| 2025-12-19 |
015856 |
格林碳中和主题混合A |
1.5925 |
1.5925 |
1.5785 |
1.5785 |
0.0140 |
0.89% |
| 2025-12-18 |
015856 |
格林碳中和主题混合A |
1.5785 |
1.5785 |
1.5950 |
1.5950 |
-0.0165 |
-1.03% |
| 2025-12-17 |
015856 |
格林碳中和主题混合A |
1.5950 |
1.5950 |
1.5742 |
1.5742 |
0.0208 |
1.32% |
| 2025-12-16 |
015856 |
格林碳中和主题混合A |
1.5742 |
1.5742 |
1.5944 |
1.5944 |
-0.0202 |
-1.27% |
| 2025-12-15 |
015856 |
格林碳中和主题混合A |
1.5944 |
1.5944 |
1.6048 |
1.6048 |
-0.0104 |
-0.65% |
| 2025-12-12 |
015856 |
格林碳中和主题混合A |
1.6048 |
1.6048 |
1.5851 |
1.5851 |
0.0197 |
1.24% |
| 2025-12-11 |
015856 |
格林碳中和主题混合A |
1.5851 |
1.5851 |
1.5912 |
1.5912 |
-0.0061 |
-0.38% |
| 2025-12-10 |
015856 |
格林碳中和主题混合A |
1.5912 |
1.5912 |
1.5916 |
1.5916 |
-0.0004 |
-0.03% |
| 2025-12-09 |
015856 |
格林碳中和主题混合A |
1.5916 |
1.5916 |
1.6070 |
1.6070 |
-0.0154 |
-0.96% |
| 2025-12-08 |
015856 |
格林碳中和主题混合A |
1.6070 |
1.6070 |
1.5681 |
1.5681 |
0.0389 |
2.48% |
| 2025-12-05 |
015856 |
格林碳中和主题混合A |
1.5681 |
1.5681 |
1.5506 |
1.5506 |
0.0175 |
1.13% |
| 2025-12-04 |
015856 |
格林碳中和主题混合A |
1.5506 |
1.5506 |
1.5583 |
1.5583 |
-0.0077 |
-0.49% |
| 2025-12-03 |
015856 |
格林碳中和主题混合A |
1.5583 |
1.5583 |
1.5716 |
1.5716 |
-0.0133 |
-0.85% |
| 2025-12-02 |
015856 |
格林碳中和主题混合A |
1.5716 |
1.5716 |
1.5750 |
1.5750 |
-0.0034 |
-0.22% |
| 2025-12-01 |
015856 |
格林碳中和主题混合A |
1.5750 |
1.5750 |
1.5865 |
1.5865 |
-0.0115 |
-0.73% |
| 2025-11-28 |
015856 |
格林碳中和主题混合A |
1.5865 |
1.5865 |
1.5785 |
1.5785 |
0.0080 |
0.51% |
| 2025-11-27 |
015856 |
格林碳中和主题混合A |
1.5785 |
1.5785 |
1.5837 |
1.5837 |
-0.0052 |
-0.33% |
| 2025-11-26 |
015856 |
格林碳中和主题混合A |
1.5837 |
1.5837 |
1.5901 |
1.5901 |
-0.0064 |
-0.40% |
| 2025-11-25 |
015856 |
格林碳中和主题混合A |
1.5901 |
1.5901 |
1.5936 |
1.5936 |
-0.0035 |
-0.22% |
| 2025-11-24 |
015856 |
格林碳中和主题混合A |
1.5936 |
1.5936 |
1.5628 |
1.5628 |
0.0308 |
1.97% |
| 2025-11-21 |
015856 |
格林碳中和主题混合A |
1.5628 |
1.5628 |
1.6267 |
1.6267 |
-0.0639 |
-3.93% |
| 2025-11-20 |
015856 |
格林碳中和主题混合A |
1.6267 |
1.6267 |
1.6377 |
1.6377 |
-0.0110 |
-0.67% |
| 2025-11-19 |
015856 |
格林碳中和主题混合A |
1.6377 |
1.6377 |
1.6638 |
1.6638 |
-0.0261 |
-1.59% |
| 2025-11-18 |
015856 |
格林碳中和主题混合A |
1.6638 |
1.6638 |
1.6820 |
1.6820 |
-0.0182 |
-1.08% |
| 2025-11-17 |
015856 |
格林碳中和主题混合A |
1.6820 |
1.6820 |
1.6736 |
1.6736 |
0.0084 |
0.50% |
| 2025-11-14 |
015856 |
格林碳中和主题混合A |
1.6736 |
1.6736 |
1.6542 |
1.6542 |
0.0194 |
1.17% |
| 2025-11-13 |
015856 |
格林碳中和主题混合A |
1.6542 |
1.6542 |
1.6277 |
1.6277 |
0.0265 |
1.63% |
| 2025-11-12 |
015856 |
格林碳中和主题混合A |
1.6277 |
1.6277 |
1.6432 |
1.6432 |
-0.0155 |
-0.94% |
| 2025-11-11 |
015856 |
格林碳中和主题混合A |
1.6432 |
1.6432 |
1.6519 |
1.6519 |
-0.0087 |
-0.53% |
| 2025-11-10 |
015856 |
格林碳中和主题混合A |
1.6519 |
1.6519 |
1.6636 |
1.6636 |
-0.0117 |
-0.70% |
| 2025-11-07 |
015856 |
格林碳中和主题混合A |
1.6636 |
1.6636 |
1.6496 |
1.6496 |
0.0140 |
0.85% |
| 2025-11-06 |
015856 |
格林碳中和主题混合A |
1.6496 |
1.6496 |
1.6167 |
1.6167 |
0.0329 |
2.04% |
| 2025-11-05 |
015856 |
格林碳中和主题混合A |
1.6167 |
1.6167 |
1.6055 |
1.6055 |
0.0112 |
0.70% |
| 2025-11-04 |
015856 |
格林碳中和主题混合A |
1.6055 |
1.6055 |
1.6363 |
1.6363 |
-0.0308 |
-1.88% |
| 2025-11-03 |
015856 |
格林碳中和主题混合A |
1.6363 |
1.6363 |
1.6227 |
1.6227 |
0.0136 |
0.84% |
| 2025-10-31 |
015856 |
格林碳中和主题混合A |
1.6227 |
1.6227 |
1.6060 |
1.6060 |
0.0167 |
1.04% |
| 2025-10-30 |
015856 |
格林碳中和主题混合A |
1.6060 |
1.6060 |
1.6229 |
1.6229 |
-0.0169 |
-1.04% |
| 2025-10-29 |
015856 |
格林碳中和主题混合A |
1.6229 |
1.6229 |
1.5940 |
1.5940 |
0.0289 |
1.81% |
| 2025-10-28 |
015856 |
格林碳中和主题混合A |
1.5940 |
1.5940 |
1.5971 |
1.5971 |
-0.0031 |
-0.19% |
| 2025-10-27 |
015856 |
格林碳中和主题混合A |
1.5971 |
1.5971 |
1.5770 |
1.5770 |
0.0201 |
1.27% |
| 2025-10-24 |
015856 |
格林碳中和主题混合A |
1.5770 |
1.5770 |
1.5430 |
1.5430 |
0.0340 |
2.20% |
| 2025-10-23 |
015856 |
格林碳中和主题混合A |
1.5430 |
1.5430 |
1.5411 |
1.5411 |
0.0019 |
0.12% |
| 2025-10-22 |
015856 |
格林碳中和主题混合A |
1.5411 |
1.5411 |
1.5525 |
1.5525 |
-0.0114 |
-0.73% |
| 2025-10-21 |
015856 |
格林碳中和主题混合A |
1.5525 |
1.5525 |
1.5271 |
1.5271 |
0.0254 |
1.66% |
| 2025-10-20 |
015856 |
格林碳中和主题混合A |
1.5271 |
1.5271 |
1.5104 |
1.5104 |
0.0167 |
1.11% |
| 2025-10-17 |
015856 |
格林碳中和主题混合A |
1.5104 |
1.5104 |
1.5600 |
1.5600 |
-0.0496 |
-3.18% |
| 2025-10-16 |
015856 |
格林碳中和主题混合A |
1.5600 |
1.5600 |
1.5978 |
1.5978 |
-0.0378 |
-2.42% |
| 2025-10-15 |
015856 |
格林碳中和主题混合A |
1.5978 |
1.5978 |
1.5869 |
1.5869 |
0.0109 |
0.69% |
| 2025-10-14 |
015856 |
格林碳中和主题混合A |
1.5869 |
1.5869 |
1.6488 |
1.6488 |
-0.0619 |
-3.75% |
| 2025-10-13 |
015856 |
格林碳中和主题混合A |
1.6488 |
1.6488 |
1.6370 |
1.6370 |
0.0118 |
0.72% |
| 2025-10-10 |
015856 |
格林碳中和主题混合A |
1.6370 |
1.6370 |
1.6927 |
1.6927 |
-0.0557 |
-3.29% |
| 2025-10-09 |
015856 |
格林碳中和主题混合A |
1.6927 |
1.6927 |
1.6686 |
1.6686 |
0.0241 |
1.44% |
| 2025-09-30 |
015856 |
格林碳中和主题混合A |
1.6686 |
1.6686 |
1.6691 |
1.6691 |
-0.0005 |
-0.03% |
| 2025-09-29 |
015856 |
格林碳中和主题混合A |
1.6691 |
1.6691 |
1.6635 |
1.6635 |
0.0056 |
0.34% |
| 2025-09-26 |
015856 |
格林碳中和主题混合A |
1.6635 |
1.6635 |
1.7158 |
1.7158 |
-0.0523 |
-3.05% |
| 2025-09-25 |
015856 |
格林碳中和主题混合A |
1.7158 |
1.7158 |
1.7508 |
1.7508 |
-0.0350 |
-2.00% |
| 2025-09-24 |
015856 |
格林碳中和主题混合A |
1.7508 |
1.7508 |
1.7063 |
1.7063 |
0.0445 |
2.61% |
| 2025-09-23 |
015856 |
格林碳中和主题混合A |
1.7063 |
1.7063 |
1.7176 |
1.7176 |
-0.0113 |
-0.66% |
| 2025-09-22 |
015856 |
格林碳中和主题混合A |
1.7176 |
1.7176 |
1.7063 |
1.7063 |
0.0113 |
0.66% |
| 2025-09-19 |
015856 |
格林碳中和主题混合A |
1.7063 |
1.7063 |
1.6935 |
1.6935 |
0.0128 |
0.76% |
| 2025-09-18 |
015856 |
格林碳中和主题混合A |
1.6935 |
1.6935 |
1.7153 |
1.7153 |
-0.0218 |
-1.27% |
| 2025-09-17 |
015856 |
格林碳中和主题混合A |
1.7153 |
1.7153 |
1.6922 |
1.6922 |
0.0231 |
1.37% |
