|
| ESGETF(516720)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 | | 2026-01-21 | 1.1192 | 1.1192 | 0.00% | -0.23% | -- | 4.53% | 29.88% | -0.51% | 26.51% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 31.40% | -0.31% | 27.96% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | 30.85% | -0.28% | 29.97% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1309 | 1.1309 | 0.00% | 0.53% | -- | -- | 34.34% | 0.53% | 32.77% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1257 | 1.1257 | 0.00% | 1.99% | -- | -- | 31.75% | 0.07% | 33.58% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1249 | 1.1249 | 1.92% | -- | 3.20% | -- | -- | 0.00% | 33.71% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1037 | 1.1037 | 0.00% | -- | 3.22% | -- | -- | 28.56% | 34.65% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1114 | 1.1114 | 0.33% | -- | 3.59% | -- | 24.26% | 29.46% | 37.02% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1077 | 1.1077 | 0.00% | 1.89% | 4.36% | 3.81% | 24.00% | 29.03% | 36.70% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1044 | 1.1044 | 0.00% | -- | -- | -- | 25.47% | 28.64% | 36.30% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0872 | 1.0872 | -0.49% | -- | -- | -- | -- | 26.64% | 30.19% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0925 | 1.0925 | 0.00% | -- | 1.28% | -- | -- | 27.26% | 30.82% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0900 | 1.0900 | 0.00% | 1.94% | 0.86% | 5.43% | 25.11% | 26.97% | 30.59% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0726 | 1.0726 | -0.47% | -0.03% | -- | 3.44% | 22.30% | 24.94% | 31.08% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0777 | 1.0777 | 0.00% | 1.54% | -- | -- | 23.08% | 25.53% | 31.70% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0693 | 1.0693 | 0.00% | -- | -2.47% | -- | 24.09% | 24.55% | 35.10% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0729 | 1.0729 | 1.08% | -- | -1.57% | -- | 24.99% | 24.97% | 33.81% | -- | -- | | 2025-11-25 | 1.0614 | 1.0614 | 0.00% | -- | -2.62% | -- | 23.56% | 23.63% | 32.38% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0787 | 1.0787 | -0.75% | -- | -- | -- | 21.85% | 25.65% | 33.75% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0869 | 1.0869 | -1.57% | -- | -- | -- | 20.78% | 26.60% | 35.41% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1042 | 1.1042 | 1.06% | 0.55% | -- | -- | 20.93% | 28.62% | 38.42% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0926 | 1.0926 | 0.26% | 1.10% | -- | 14.49% | 20.49% | 27.27% | 36.97% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0898 | 1.0898 | 0.00% | 0.99% | -- | -- | 18.74% | 26.94% | 36.62% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0982 | 1.0982 | 1.62% | -- | -- | 15.64% | 22.05% | 27.92% | 38.78% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0807 | 1.0807 | 0.15% | -2.54% | -- | -- | 19.47% | 25.88% | 36.57% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0791 | 1.0791 | 0.00% | -1.58% | -- | -- | 21.78% | 25.70% | 36.37% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1089 | 1.1089 | 1.14% | 3.73% | -- | 15.79% | 25.88% | 29.17% | 47.68% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0964 | 1.0964 | 0.00% | 2.40% | -- | 15.07% | 23.40% | 27.71% | 46.01% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0900 | 1.0900 | 0.00% | -- | 2.86% | 14.28% | 23.00% | 26.97% | 43.21% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0690 | 1.0690 | -0.16% | -- | -- | -- | 19.57% | 24.52% | 36.70% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0707 | 1.0707 | 0.00% | -- | -- | 13.61% | 20.34% | 24.72% | 36.92% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0670 | 1.0670 | 0.69% | -- | -- | 17.38% | -- | 24.29% | 33.08% | -- | -- | | 2025-09-24 | 1.0597 | 1.0597 | 0.00% | -- | -- | 18.19% | -- | 23.44% | 32.17% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0474 | 1.0474 | 0.14% | -- | -- | 18.15% | -- | 22.00% | 24.87% | -- | -- | | 2025-09-12 | 1.0459 | 1.0459 | -0.89% | 1.16% | 9.60% | 17.24% | 43.79% | 21.83% | 22.89% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0553 | 1.0553 | 0.00% | 4.36% | -- | 18.33% | 44.46% | 22.92% | 23.99% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0339 | 1.0339 | 2.24% | -- | -- | 16.63% | 38.80% | 20.43% | 23.81% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0112 | 1.0112 | -2.48% | -- | -- | -- | 35.86% | 17.79% | 20.68% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0369 | 1.0369 | 0.00% | -- | -- | 17.74% | 38.33% | 20.78% | 23.75% | -- | -- | | 2025-08-21 | 0.9814 | 0.9814 | 0.00% | -- | 4.14% | -- | 29.32% | 14.32% | 14.06% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | 26.51% | 11.16% | 9.24% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9483 | 0.9483 | 0.00% | -- | -- | 8.11% | -- | 10.46% | 10.13% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9497 | 0.9497 | 0.00% | -- | 3.51% | -- | 25.79% | 10.62% | 10.16% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9577 | 0.9577 | 0.51% | -- | 6.18% | 11.31% | -- | 11.56% | 10.08% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9528 | 0.9528 | 0.45% | 1.10% | 5.63% | 10.52% | -- | 10.98% | 8.05% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9485 | 0.9485 | -0.56% | -- | 4.35% | -- | 22.85% | 10.48% | 8.13% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9538 | 0.9538 | 0.38% | -- | 6.38% | 10.53% | -- | 11.10% | 8.15% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9502 | 0.9502 | 0.00% | 2.79% | -- | -- | 21.57% | 10.68% | 7.74% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9424 | 0.9424 | 0.00% | -- | -- | 9.61% | -- | 9.77% | 7.03% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9244 | 0.9244 | 0.00% | -- | 4.05% | 7.99% | -- | 7.68% | 4.71% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9175 | 0.9175 | 0.50% | 1.72% | -- | -- | -- | 6.87% | -1.55% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9129 | 0.9129 | 0.50% | -- | 3.66% | -- | 16.77% | 6.34% | -1.57% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9084 | 0.9084 | 0.00% | -0.07% | 3.52% | 3.16% | 15.94% | 5.81% | -2.06% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9060 | 0.9060 | 0.44% | -- | 3.25% | 2.26% | -- | 5.53% | -2.81% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9020 | 0.9020 | 0.00% | -- | -- | 1.45% | -- | 5.07% | -2.15% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9090 | 0.9090 | 1.38% | -- | -- | 2.12% | 16.67% | 5.88% | -0.05% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8966 | 0.8966 | 0.00% | 1.01% | -- | 0.80% | 14.57% | 4.44% | -1.42% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8876 | 0.8876 | -0.09% | -- | -- | -- | -- | 3.39% | -0.95% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8884 | 0.8884 | 0.21% | -- | -- | -- | -- | 3.48% | -0.01% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8865 | 0.8865 | -0.63% | -- | -- | -- | 12.57% | 3.26% | 1.19% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8921 | 0.8921 | 0.03% | 0.63% | -- | -- | -- | 3.91% | 0.27% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | 12.57% | 3.88% | 0.24% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8865 | 0.8865 | 0.00% | 0.57% | -- | -- | 10.51% | 3.26% | 2.59% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8807 | 0.8807 | 0.36% | -- | -- | -- | 10.13% | 2.59% | 1.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8775 | 0.8775 | -0.45% | -- | -- | -- | -- | 2.21% | 2.63% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8815 | 0.8815 | 0.00% | -- | 2.45% | -- | 9.25% | 2.68% | 3.83% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8829 | 0.8829 | 0.00% | -- | -- | -0.48% | 10.00% | 2.84% | 4.07% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9001 | 0.9001 | 0.00% | -- | -- | -- | 10.60% | 4.85% | 6.56% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8772 | 0.8772 | 0.00% | -- | -- | 0.67% | 8.54% | 2.18% | 4.94% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8604 | 0.8604 | -0.20% | -- | -2.89% | 0.05% | -- | 0.22% | 0.66% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8621 | 0.8621 | 0.00% | 0.27% | -2.70% | 0.24% | -- | 0.42% | 2.89% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8629 | 0.8629 | 0.00% | -- | -2.99% | 0.07% | 9.51% | 0.51% | 0.94% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8598 | 0.8598 | 0.39% | -- | -- | -0.22% | 8.55% | 0.15% | 1.02% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8565 | 0.8565 | 0.00% | 0.62% | -- | -- | 7.44% | -0.23% | -2.80% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8560 | 0.8560 | 0.20% | -- | -- | 0.30% | 8.88% | -0.29% | -3.32% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8543 | 0.8543 | 0.00% | -- | -- | 0.27% | -- | -0.49% | -3.51% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8512 | 0.8512 | 0.78% | -- | -- | 1.12% | -- | -0.85% | -2.35% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8446 | 0.8446 | 0.00% | -- | -4.53% | 0.33% | 8.20% | -1.62% | -5.14% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8159 | 0.8159 | 0.00% | -7.54% | -- | -- | 2.85% | -4.96% | -7.77% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8806 | 0.8806 | 0.00% | -- | -- | 2.57% | -- | 2.57% | -1.64% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8824 | 0.8824 | -0.41% | -0.80% | -- | -- | 12.25% | 2.78% | -0.14% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8860 | 0.8860 | -0.35% | -- | -- | -0.68% | -- | 3.20% | 1.59% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8891 | 0.8891 | 0.00% | -- | -- | -0.34% | -- | 3.56% | 1.80% | -- | -- | | 2025-03-25 | 0.8901 | 0.8901 | 0.07% | -- | -- | -0.36% | 13.84% | 3.68% | 1.91% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8895 | 0.8895 | 0.00% | -- | -0.16% | -0.25% | 13.31% | 3.61% | 0.32% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9057 | 0.9057 | 0.00% | -- | 2.25% | 2.77% | -- | 5.50% | 1.74% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8847 | 0.8847 | 0.00% | -- | -- | -0.33% | 12.84% | 3.05% | -1.60% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8872 | 0.8872 | 0.00% | 0.16% | 2.89% | 3.36% | -- | 3.34% | -5.72% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8909 | 0.8909 | -0.32% | 0.62% | 3.32% | 3.13% | 15.13% | 3.77% | -4.70% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8938 | 0.8938 | 1.06% | -- | 3.73% | 0.55% | 16.29% | 4.11% | -6.56% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8844 | 0.8844 | -0.16% | -- | -- | -0.53% | 16.68% | 3.02% | -7.62% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8858 | 0.8858 | 0.44% | 0.66% | -- | -0.03% | 17.09% | 3.18% | -7.48% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8819 | 0.8819 | -0.40% | 1.12% | -- | -0.17% | 17.51% | 2.73% | -7.89% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8854 | 0.8854 | 0.00% | -- | -- | 0.01% | 17.97% | 3.13% | -6.89% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8800 | 0.8800 | 0.91% | 3.31% | 4.54% | -2.96% | 17.26% | 2.50% | -7.45% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8721 | 0.8721 | 0.00% | 1.41% | 3.60% | -4.98% | 16.20% | 1.58% | -8.28% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8714 | 0.8714 | 0.00% | 1.33% | -- | -5.80% | 16.68% | 1.50% | -7.81% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8518 | 0.8518 | -0.95% | -0.95% | -- | -5.84% | 18.55% | -0.78% | -8.31% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8600 | 0.8600 | -0.27% | -- | -3.60% | -3.28% | -- | 0.17% | -8.90% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8623 | 0.8623 | 0.00% | -- | -3.30% | -2.70% | 18.22% | 0.44% | -11.28% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8539 | 0.8539 | -0.91% | 0.22% | -- | -4.49% | 19.01% | -0.54% | -12.27% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8617 | 0.8617 | 0.00% | 0.51% | -- | -3.15% | 18.63% | 0.37% | -11.47% | 场内交易 | 场内交易 |
|