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| 可持续发展ETF(515090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.3151 | 1.3151 | -0.61% | -- | -2.99% | -3.02% | -- | -5.14% | 11.27% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3232 | 1.3232 | -0.43% | -- | -2.40% | -- | 9.52% | -4.56% | 12.29% | -- | -- | | 2026-03-27 | 1.3289 | 1.3289 | 0.00% | -1.14% | -1.98% | -2.99% | -- | -4.15% | 13.82% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3442 | 1.3442 | 0.00% | -1.26% | -0.94% | -0.31% | 9.62% | -3.04% | 17.25% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3658 | 1.3658 | 0.32% | -- | 0.66% | 1.69% | -- | -1.49% | 18.36% | -- | -- | | 2026-03-17 | 1.3614 | 1.3614 | -0.40% | -- | 0.33% | -- | -- | -1.80% | 17.98% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3669 | 1.3669 | 0.40% | 2.31% | 0.74% | 2.61% | 10.73% | -1.41% | 18.83% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3614 | 1.3614 | -0.20% | -- | 0.33% | -- | 13.53% | -1.80% | 16.13% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3641 | 1.3641 | 0.00% | 1.62% | -- | -- | 13.34% | -1.61% | 17.67% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | 10.30% | -3.63% | 13.82% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3424 | 1.3424 | 1.07% | -1.68% | -- | -1.05% | -- | -3.17% | 11.25% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3282 | 1.3282 | -1.05% | -3.30% | -- | -1.53% | -- | -4.20% | 10.08% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3423 | 1.3423 | 0.00% | -- | -- | -- | 12.16% | -3.18% | 11.25% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3557 | 1.3557 | -0.71% | -0.09% | -0.12% | -- | 11.44% | -2.21% | 14.83% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3654 | 1.3654 | -0.59% | 0.63% | 0.71% | -- | 12.77% | -1.51% | 15.40% | -- | -- | | 2026-02-25 | 1.3735 | 1.3735 | 0.00% | 1.22% | 1.22% | -- | -- | -0.93% | 16.08% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3569 | 1.3569 | 0.00% | -- | -- | -- | -- | -2.13% | 12.32% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3730 | 1.3730 | 0.00% | -- | -1.10% | -0.22% | -- | -0.97% | 14.83% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3387 | 1.3387 | -1.78% | -1.26% | -1.28% | -2.38% | 15.33% | -3.44% | 9.53% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3630 | 1.3630 | 0.00% | 0.44% | -- | -- | 17.42% | -1.69% | 10.36% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3552 | 1.3552 | -0.15% | -- | -1.07% | -- | 16.75% | -2.25% | 10.45% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3573 | 1.3573 | 0.11% | -0.94% | -0.92% | -- | 16.93% | -2.10% | 10.62% | -- | -- | | 2026-01-26 | 1.3558 | 1.3558 | -0.09% | -1.54% | -1.03% | -- | -- | -2.21% | 10.50% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3570 | 1.3570 | 0.00% | -1.44% | -- | -- | -- | -2.12% | 10.59% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3702 | 1.3702 | -0.49% | -- | 1.62% | -- | 17.28% | -1.17% | 11.67% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3770 | 1.3770 | 0.01% | -- | 2.12% | -- | 18.84% | -0.68% | 13.05% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3768 | 1.3768 | 0.00% | -0.83% | 3.36% | 0.48% | 19.18% | -0.69% | 13.05% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3793 | 1.3793 | 0.00% | -- | -- | 2.74% | -- | -0.51% | 14.99% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3883 | 1.3883 | 0.32% | 2.38% | -- | -- | 20.78% | 0.14% | 18.05% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3839 | 1.3839 | 0.00% | 2.06% | 1.57% | -- | -- | -0.18% | 18.81% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3864 | 1.3864 | 2.24% | 1.94% | 2.19% | -- | -- | 0.00% | 19.67% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3560 | 1.3560 | 0.00% | -0.42% | 0.56% | -- | 13.07% | 16.20% | 20.34% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3600 | 1.3600 | -0.72% | -- | 0.86% | -- | -- | 16.54% | 21.34% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3699 | 1.3699 | 0.31% | 1.59% | -- | 0.91% | -- | 17.39% | 22.79% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3656 | 1.3656 | 0.29% | 1.68% | -- | -- | 12.63% | 17.02% | 22.65% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3617 | 1.3617 | 0.00% | -- | 2.32% | 0.06% | 12.31% | 16.68% | 22.30% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3484 | 1.3484 | 0.39% | -- | -0.81% | -- | -- | 15.54% | 19.12% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3431 | 1.3431 | 0.00% | -0.22% | -1.02% | -- | 11.59% | 15.09% | 17.03% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3321 | 1.3321 | 0.00% | -- | -2.97% | -- | -- | 14.15% | 16.07% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3460 | 1.3460 | -0.69% | -0.21% | -2.18% | -0.87% | -- | 15.34% | 16.35% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3553 | 1.3553 | 0.00% | -- | -- | 1.36% | 11.39% | 16.14% | 17.15% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3625 | 1.3625 | 0.43% | -- | -1.14% | -- | 12.79% | 16.75% | 19.21% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3567 | 1.3567 | 0.58% | 0.62% | -- | -- | 13.92% | 16.26% | 19.23% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3489 | 1.3489 | 0.00% | -- | -- | 3.04% | 12.75% | 15.59% | 20.99% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3484 | 1.3484 | 0.00% | -- | -- | -- | 14.17% | 15.54% | 26.08% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3308 | 1.3308 | 0.00% | -2.36% | -- | -- | 12.70% | 14.04% | 23.35% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3594 | 1.3594 | 0.18% | -- | -- | -- | 11.91% | 16.49% | 24.60% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3569 | 1.3569 | -0.44% | -1.39% | -- | -- | 12.20% | 16.27% | 24.37% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3629 | 1.3629 | -0.73% | -- | -- | -- | 12.05% | 16.79% | 24.67% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3729 | 1.3729 | 0.00% | -0.38% | 2.26% | 9.43% | 10.89% | 17.64% | 26.14% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3760 | 1.3760 | 0.00% | -- | -- | -- | 9.43% | 17.91% | 26.98% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3782 | 1.3782 | -0.25% | 0.50% | -- | 11.28% | 9.25% | 18.10% | 27.63% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3817 | 1.3817 | 0.00% | -- | -- | 11.36% | 12.95% | 18.40% | 28.33% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3713 | 1.3713 | 0.00% | -- | -- | -- | 15.41% | 17.51% | 36.46% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3910 | 1.3910 | 0.00% | -- | -- | 10.36% | 15.57% | 19.19% | 37.45% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3702 | 1.3702 | 0.00% | -- | -- | 12.29% | 17.03% | 17.41% | 23.58% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3425 | 1.3425 | 0.00% | -- | -0.30% | 9.66% | 10.18% | 15.04% | 21.08% | -- | -- | | 2025-09-26 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | 24.00% | 16.33% | 23.18% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3609 | 1.3609 | 0.00% | -- | -- | 14.20% | 31.97% | 16.62% | 23.01% | 场内交易 | 场内交易 | | 2025-09-12 | 1.3465 | 1.3465 | -0.83% | -- | 8.09% | -- | 36.84% | 15.38% | 15.15% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3578 | 1.3578 | 1.55% | 3.72% | -- | 13.57% | 37.32% | 16.35% | 16.12% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3371 | 1.3371 | 0.07% | -- | -- | -- | 35.44% | 14.58% | 14.35% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3362 | 1.3362 | 0.00% | -- | -- | -- | 35.34% | 14.50% | 14.27% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3091 | 1.3091 | 0.00% | -- | 6.15% | -- | 30.25% | 12.18% | 13.07% | 场内交易 | 场内交易 | | 2025-08-21 | 1.2816 | 1.2816 | 0.00% | 2.15% | -- | -- | -- | 9.82% | 6.91% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2546 | 1.2546 | 0.00% | 1.30% | 2.48% | -- | 24.12% | 7.51% | 4.06% | -- | -- | | 2025-08-12 | 1.2457 | 1.2457 | 0.00% | -- | 1.72% | 3.84% | -- | 6.74% | 3.33% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2385 | 1.2385 | -0.18% | -- | 2.58% | 5.38% | 21.03% | 6.13% | 3.50% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2407 | 1.2407 | 0.00% | -- | 2.24% | 6.16% | 21.35% | 6.32% | 3.69% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2332 | 1.2332 | 0.00% | -1.72% | 1.62% | -- | 19.82% | 5.67% | 4.44% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2604 | 1.2604 | 0.45% | 0.25% | -- | 8.71% | 21.75% | 8.00% | 4.95% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2548 | 1.2548 | 0.22% | -- | -- | -- | -- | 7.52% | 3.18% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2521 | 1.2521 | -0.88% | -- | -- | -- | 20.02% | 7.29% | 3.00% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2632 | 1.2632 | 0.49% | -- | 6.00% | -- | 20.78% | 8.24% | 3.27% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2570 | 1.2570 | -0.02% | 3.02% | 6.62% | -- | 19.33% | 7.71% | 2.76% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2572 | 1.2572 | 0.00% | 2.68% | 6.79% | 8.30% | 16.95% | 7.73% | 2.78% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2202 | 1.2202 | -0.34% | -- | -- | 5.24% | -- | 4.56% | -0.56% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2244 | 1.2244 | 0.02% | -- | 3.56% | 5.72% | 16.01% | 4.92% | -0.22% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2242 | 1.2242 | -0.03% | 1.40% | 3.54% | 5.98% | 15.86% | 4.90% | -1.65% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2246 | 1.2246 | 0.00% | 0.91% | 2.43% | -- | 16.54% | 4.94% | -2.17% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2073 | 1.2073 | -0.51% | 0.73% | 1.40% | -- | -- | 3.45% | -5.44% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2135 | 1.2135 | 0.41% | -- | -- | 2.08% | 16.73% | 3.98% | -5.72% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2086 | 1.2086 | 0.00% | -- | 1.88% | 1.67% | 15.73% | 3.56% | -5.65% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1998 | 1.1998 | 0.10% | 0.68% | 1.31% | -- | 14.67% | 2.81% | -6.34% | -- | -- | | 2025-06-30 | 1.1986 | 1.1986 | 0.00% | 1.66% | 1.21% | -0.79% | 14.35% | 2.71% | -6.86% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1917 | 1.1917 | 1.08% | -- | -1.05% | -1.51% | 12.65% | 2.12% | -5.63% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1790 | 1.1790 | 0.14% | -- | -2.10% | -2.27% | -- | 1.03% | -5.09% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1773 | 1.1773 | 0.17% | -0.42% | -2.36% | -3.99% | 10.66% | 0.88% | -4.74% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1753 | 1.1753 | 0.00% | -- | -- | -5.16% | 9.49% | 0.71% | -4.48% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1823 | 1.1823 | 0.00% | -0.70% | -- | -1.41% | 10.24% | 1.31% | -0.73% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1956 | 1.1956 | 0.00% | -- | -- | -1.11% | 10.87% | 2.45% | -1.26% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1906 | 1.1906 | -0.12% | 0.53% | 1.87% | -- | 8.53% | 2.02% | -0.16% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1920 | 1.1920 | 0.00% | 0.13% | -- | -- | 8.64% | 2.14% | 1.77% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1863 | 1.1863 | 0.17% | -- | -- | -0.88% | 8.37% | 1.65% | 1.28% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1843 | 1.1843 | -0.52% | -1.66% | -- | -- | -- | 1.48% | 2.42% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1905 | 1.1905 | 0.00% | -1.74% | 2.68% | -- | 7.96% | 2.01% | 3.58% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2043 | 1.2043 | -0.60% | 0.03% | -- | -- | -- | 3.20% | 3.61% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2116 | 1.2116 | 0.00% | 0.21% | 4.38% | -- | 8.00% | 3.82% | 3.35% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2058 | 1.2058 | 0.00% | -- | -- | -- | 7.45% | 3.32% | 2.86% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2039 | 1.2039 | -0.43% | -- | 3.83% | 0.00% | 8.45% | 3.16% | 6.07% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2091 | 1.2091 | 0.00% | 2.02% | 4.39% | 0.43% | 9.56% | 3.61% | 5.58% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1996 | 1.1996 | 0.00% | -- | -- | 0.86% | -- | 2.79% | 5.75% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1852 | 1.1852 | 0.84% | -- | -- | -0.03% | 7.25% | 1.56% | 5.16% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1753 | 1.1753 | 0.56% | -- | -- | -0.87% | 5.51% | 0.71% | 4.29% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1687 | 1.1687 | 0.00% | 0.80% | -1.69% | 0.06% | -- | 0.15% | 3.70% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1594 | 1.1594 | 0.00% | -0.12% | -4.04% | -0.12% | -- | -0.65% | -0.41% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1608 | 1.1608 | 0.00% | 0.22% | -3.78% | -- | 8.12% | -0.53% | -0.39% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1595 | 1.1595 | 0.11% | 1.84% | -6.07% | 0.37% | 8.60% | -0.64% | -4.65% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1582 | 1.1582 | 0.27% | -- | -6.17% | 0.19% | -- | -0.75% | -4.75% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1551 | 1.1551 | 0.00% | -- | -6.42% | -- | -- | -1.02% | -5.17% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1523 | 1.1523 | 1.20% | -3.07% | -- | 1.52% | 8.49% | -1.26% | -5.93% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1386 | 1.1386 | 0.00% | -- | -6.00% | -0.94% | 6.53% | -2.43% | -7.05% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1888 | 1.1888 | 0.00% | -- | -0.67% | -- | -- | 1.87% | -3.67% | 场内交易 | 场内交易 |
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