|
| 碳中和ETF(159790)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 | | 2025-11-25 | 0.7618 | 0.7618 | 0.00% | -- | -0.60% | 20.03% | 24.44% | 33.11% | -13.92% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7880 | 0.7880 | -1.82% | -- | 5.46% | -- | 25.86% | 37.69% | -12.33% | -- | -- | | 2025-11-19 | 0.8026 | 0.8026 | 0.00% | -1.45% | -- | -- | 27.92% | 40.24% | -10.71% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8211 | 0.8211 | 0.00% | -- | -- | -- | 32.69% | 43.47% | -8.53% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8144 | 0.8144 | 0.00% | -1.12% | -- | 38.41% | 26.58% | 42.30% | -13.03% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8236 | 0.8236 | 0.00% | 1.04% | 5.16% | 41.98% | 29.70% | 43.91% | -14.91% | 场内交易 | 场内交易 | | 2025-10-29 | 0.8151 | 0.8151 | 0.00% | -- | -- | 35.53% | 31.47% | 42.43% | -8.75% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7737 | 0.7737 | 0.95% | 3.55% | 3.16% | 29.68% | 22.32% | 35.19% | -16.61% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7664 | 0.7664 | 0.00% | -- | 3.04% | -- | 26.61% | 33.92% | -16.10% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7563 | 0.7563 | 1.22% | -- | -- | -- | 26.87% | 32.15% | -18.98% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | 26.90% | 30.56% | -19.83% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7674 | 0.7674 | 0.00% | -2.02% | -- | -- | 31.90% | 34.09% | -21.34% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8022 | 0.8022 | 2.43% | 2.43% | 13.63% | -- | 31.79% | 40.17% | -12.59% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7832 | 0.7832 | 0.00% | -- | -- | -- | 14.80% | 36.85% | -14.66% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7500 | 0.7500 | 0.00% | -- | -- | 35.16% | 28.54% | 31.05% | -21.76% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7438 | 0.7438 | 0.00% | -- | 19.97% | 35.36% | 31.65% | 29.97% | -21.52% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6963 | 0.6963 | -1.37% | -- | -- | -- | 26.34% | 21.67% | -32.18% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7060 | 0.7060 | -1.44% | -- | -- | -- | -- | 23.36% | -31.23% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7163 | 0.7163 | 0.86% | -- | -- | 32.72% | 28.59% | 25.16% | -30.31% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7102 | 0.7102 | 6.78% | -- | 22.43% | 31.42% | 25.83% | 24.10% | -29.44% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6651 | 0.6651 | 0.00% | -- | 15.25% | 22.96% | 17.95% | 16.22% | -33.46% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6347 | 0.6347 | 2.37% | -- | 6.39% | 14.88% | 13.89% | 10.90% | -40.83% | -- | -- | | 2025-08-22 | 0.6200 | 0.6200 | 0.00% | -- | -- | 10.83% | 10.77% | 8.33% | -44.61% | -- | -- | | 2025-08-13 | 0.5941 | 0.5941 | 0.97% | 2.27% | 1.85% | 6.41% | -- | 3.81% | -45.24% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5884 | 0.5884 | 0.00% | 1.43% | 0.87% | 6.21% | -- | 2.81% | -45.77% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5809 | 0.5809 | 0.14% | -- | 2.42% | -- | 0.72% | 1.50% | -45.89% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5801 | 0.5801 | 0.52% | -3.54% | 2.27% | -- | 1.63% | 1.36% | -45.96% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5771 | 0.5771 | -0.03% | -- | 1.75% | -- | 0.15% | 0.84% | -45.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5773 | 0.5773 | 0.59% | -3.23% | 3.37% | -- | -- | 0.87% | -48.48% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | -2.27% | 0.28% | -47.71% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6014 | 0.6014 | 0.00% | -- | 8.69% | 13.92% | 2.97% | 5.08% | -45.21% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5966 | 0.5966 | 0.00% | -- | -- | -- | 0.65% | 4.25% | -45.41% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5954 | 0.5954 | 0.00% | 3.28% | 10.30% | -- | -- | 4.04% | -46.51% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5765 | 0.5765 | 0.00% | -- | -- | 10.08% | -1.14% | 0.73% | -49.40% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5829 | 0.5829 | -0.07% | 3.11% | -- | -- | -- | 1.85% | -49.77% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5833 | 0.5833 | -0.03% | 2.84% | -- | -- | 1.97% | 1.92% | -47.79% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5835 | 0.5835 | 0.00% | -- | -- | 12.13% | 4.38% | 1.96% | -48.88% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5653 | 0.5653 | -0.33% | -- | 4.74% | 12.16% | 0.29% | -1.22% | -51.71% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5672 | 0.5672 | 0.00% | 2.51% | 4.86% | -- | -- | -0.89% | -50.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5638 | 0.5638 | 0.95% | -- | 4.50% | 1.22% | -- | -1.49% | -49.59% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5585 | 0.5585 | 0.00% | 1.64% | 3.52% | 0.05% | -2.55% | -2.41% | -50.07% | -- | -- | | 2025-06-27 | 0.5533 | 0.5533 | -0.29% | -- | 1.52% | -- | -3.14% | -3.32% | -50.75% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5549 | 0.5549 | 0.00% | -- | -- | -- | -- | -3.04% | -50.74% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5495 | 0.5495 | 1.80% | 1.25% | -0.54% | -3.09% | -- | -3.98% | -51.22% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5398 | 0.5398 | 0.00% | -- | -2.30% | -- | -- | -5.68% | -50.80% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5427 | 0.5427 | 0.00% | -- | -- | -5.49% | -9.85% | -5.17% | -48.58% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5437 | 0.5437 | 0.00% | 0.61% | -1.86% | -- | -- | -5.00% | -46.73% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5397 | 0.5397 | -0.13% | 0.04% | -- | -5.80% | -12.38% | -5.70% | -46.70% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5404 | 0.5404 | -0.09% | -0.73% | -- | -- | -- | -5.57% | -44.24% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5409 | 0.5409 | 0.32% | -- | -- | -- | -- | -5.49% | -44.19% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5392 | 0.5392 | -0.06% | -1.06% | -- | -6.99% | -- | -5.78% | -44.36% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5395 | 0.5395 | -0.90% | -2.35% | -- | -- | -- | -5.73% | -41.57% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5444 | 0.5444 | 0.00% | -2.68% | 3.13% | -- | -- | -4.88% | -40.50% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5450 | 0.5450 | 0.00% | -2.24% | -- | -5.97% | -10.80% | -4.77% | -40.43% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5525 | 0.5525 | -1.23% | -- | -- | -3.46% | -10.13% | -3.46% | -41.07% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5594 | 0.5594 | -0.80% | 1.03% | -- | -2.25% | -- | -2.25% | -40.89% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5639 | 0.5639 | 1.15% | 0.82% | -- | -1.47% | -- | -1.47% | -40.42% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5575 | 0.5575 | 0.00% | -0.14% | -- | -- | -- | -2.59% | -41.09% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5537 | 0.5537 | -1.00% | 1.90% | -- | -- | -8.47% | -3.25% | -37.72% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5593 | 0.5593 | 0.18% | 4.06% | -- | -- | -8.28% | -2.27% | -37.09% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5583 | 0.5583 | 0.78% | -- | -- | -- | -8.94% | -2.45% | -37.20% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5540 | 0.5540 | 0.00% | -- | -- | -2.05% | -- | -3.20% | -36.96% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5434 | 0.5434 | 1.10% | -- | -- | -5.43% | -- | -5.05% | -34.77% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5375 | 0.5375 | 0.00% | -- | 6.65% | -6.46% | -- | -6.08% | -35.47% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5279 | 0.5279 | -0.83% | -- | -6.81% | -5.36% | -13.85% | -7.76% | -37.91% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5323 | 0.5323 | 0.00% | -- | -6.04% | -4.57% | -- | -6.99% | -35.30% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5217 | 0.5217 | -0.38% | 0.25% | -9.14% | -- | -13.98% | -8.84% | -40.84% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5237 | 0.5237 | 0.00% | -- | -8.81% | -7.03% | -12.44% | -8.49% | -40.61% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5204 | 0.5204 | 0.00% | -- | -- | -5.09% | -- | -9.07% | -44.75% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5040 | 0.5040 | 0.00% | -9.24% | -11.33% | -- | -18.29% | -11.93% | -46.48% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5570 | 0.5570 | -0.21% | -- | -- | -2.67% | -10.41% | -2.67% | -43.00% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5582 | 0.5582 | 0.52% | -- | -- | -- | -- | -2.46% | -42.87% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5553 | 0.5553 | -1.98% | -2.06% | -- | -- | -- | -2.97% | -42.87% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5665 | 0.5665 | 0.00% | -- | -- | -4.45% | -- | -1.01% | -41.03% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5670 | 0.5670 | 0.00% | -1.25% | -0.79% | -- | -- | -0.93% | -43.27% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5742 | 0.5742 | -0.02% | -- | 0.47% | -4.78% | -6.96% | 0.33% | -44.14% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5743 | 0.5743 | 1.75% | 1.04% | -- | -- | -- | 0.35% | -42.25% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5644 | 0.5644 | 0.00% | -1.48% | -- | -- | -9.95% | -1.38% | -44.90% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5684 | 0.5684 | -0.79% | -- | -1.08% | -7.80% | -4.64% | -0.68% | -43.27% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5729 | 0.5729 | 0.00% | -1.16% | -- | -7.07% | -5.52% | 0.10% | -44.48% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5797 | 0.5797 | 0.00% | 1.43% | 3.93% | -6.76% | -- | 1.29% | -44.64% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5796 | 0.5796 | 0.00% | -- | 3.91% | -5.74% | -0.76% | 1.28% | -44.67% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5715 | 0.5715 | -0.14% | 0.00% | 2.18% | -5.89% | -- | -0.14% | -44.26% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5723 | 0.5723 | 0.00% | -- | 1.45% | -8.87% | -- | 0.00% | -42.40% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5702 | 0.5702 | -0.23% | 1.62% | -- | -7.27% | -0.51% | -0.37% | -43.03% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5715 | 0.5715 | 0.00% | 0.46% | -- | -7.64% | -0.28% | -0.14% | -43.54% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5656 | 0.5656 | 0.80% | 2.28% | 3.16% | -12.09% | -1.31% | -1.17% | -41.15% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5611 | 0.5611 | -1.37% | 0.59% | 2.33% | -13.36% | -2.10% | -1.96% | -41.62% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5689 | 0.5689 | -0.99% | 1.99% | 3.76% | -9.88% | -0.74% | -0.59% | -42.38% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5746 | 0.5746 | 0.00% | 3.01% | -- | -9.45% | 1.54% | 0.40% | -44.81% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5530 | 0.5530 | -0.86% | -0.86% | -1.81% | -12.91% | -- | -3.37% | -46.19% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5578 | 0.5578 | -0.27% | -2.07% | -5.92% | -11.81% | -- | -2.53% | -46.26% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5593 | 0.5593 | 0.00% | -- | -- | -7.60% | -4.07% | -2.27% | -47.90% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5641 | 0.5641 | -0.97% | -- | -4.87% | -5.37% | -4.51% | -1.43% | -46.47% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5696 | 0.5696 | 0.00% | -- | -3.95% | -3.26% | -3.58% | -0.47% | -46.06% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5633 | 0.5633 | 0.00% | 0.84% | -6.49% | -1.18% | -5.82% | -1.57% | -46.87% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5483 | 0.5483 | -1.84% | -2.65% | -10.53% | -10.51% | -6.47% | -4.19% | -47.92% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5586 | 0.5586 | -0.48% | -2.39% | -9.17% | -8.23% | -4.01% | -2.39% | -47.67% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5613 | 0.5613 | 0.00% | -- | -8.95% | -16.86% | -2.66% | -1.92% | -47.42% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5636 | 0.5636 | 0.07% | -5.17% | -8.58% | -17.39% | -3.02% | -1.52% | -47.57% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5632 | 0.5632 | -1.59% | -5.01% | -9.41% | -17.45% | -5.72% | -1.59% | -49.94% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5723 | 0.5723 | 0.00% | -- | -7.57% | -16.12% | -3.82% | 0.00% | -49.13% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5943 | 0.5943 | 0.24% | -- | -3.49% | -12.89% | -1.64% | -0.13% | -46.86% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5929 | 0.5929 | 0.00% | -0.02% | -3.58% | -4.31% | 2.76% | -0.36% | -46.17% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5930 | 0.5930 | 0.00% | -- | -5.29% | 9.13% | 6.07% | -0.34% | -47.30% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6030 | 0.6030 | 0.10% | -1.60% | -2.55% | -- | 6.25% | 1.34% | -48.49% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6024 | 0.6024 | 0.00% | -2.05% | -2.65% | -- | 6.15% | 1.24% | -49.86% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6161 | 0.6161 | 0.83% | 1.02% | -4.24% | 11.33% | 5.55% | 3.54% | -48.25% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6110 | 0.6110 | -0.29% | -0.28% | -5.65% | -- | 4.28% | 2.68% | -48.67% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6128 | 0.6128 | -0.36% | -1.43% | -2.93% | 11.19% | 5.08% | 2.98% | -48.52% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6150 | 0.6150 | -0.24% | -0.68% | -2.58% | -- | 5.46% | 3.35% | -47.65% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6165 | 0.6165 | 1.08% | 0.11% | -2.33% | 10.67% | 5.18% | 3.61% | -47.43% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6099 | 0.6099 | -0.46% | 0.15% | -3.95% | 8.06% | 5.42% | 2.50% | -49.01% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6127 | 0.6127 | -1.45% | -0.36% | -1.18% | 8.66% | 4.40% | 2.97% | -48.77% | -- | -- | | 2024-12-03 | 0.6217 | 0.6217 | 0.40% | 3.14% | 1.14% | 10.58% | 4.83% | 4.48% | -48.02% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6192 | 0.6192 | 0.55% | 1.14% | 0.73% | 10.46% | 4.41% | 4.06% | -48.41% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6158 | 0.6158 | 1.12% | 1.40% | -0.68% | -- | 3.22% | 3.49% | -49.50% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6090 | 0.6090 | -0.96% | -3.03% | -3.39% | -- | 0.65% | 2.35% | -49.35% | 场内交易 | 场内交易 |
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