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| 碳中和ETF南方(159639)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 | | 2026-03-26 | 1.0590 | 1.0590 | 0.00% | -- | -- | 0.49% | 34.84% | -0.46% | 28.36% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0515 | 1.0515 | 1.25% | -3.59% | -- | -- | -- | -1.17% | 27.45% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0385 | 1.0385 | 0.00% | -5.98% | -3.97% | 1.41% | 33.69% | -2.39% | 25.70% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0861 | 1.0861 | -0.41% | -4.04% | 0.43% | -- | 37.41% | 2.09% | 33.59% | -- | -- | | 2026-03-17 | 1.0906 | 1.0906 | -1.27% | -- | 0.85% | 8.16% | -- | 2.51% | 34.15% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1046 | 1.1046 | -1.35% | -- | 2.15% | 11.72% | 39.98% | 3.83% | 35.77% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1197 | 1.1197 | -0.94% | 1.74% | 3.54% | 10.14% | -- | 5.24% | 33.12% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1303 | 1.1303 | -0.13% | -- | -- | 11.18% | 46.11% | 6.24% | 34.67% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1318 | 1.1318 | 0.00% | -- | 2.77% | 12.34% | -- | 6.38% | 34.85% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | 3.44% | 26.32% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1307 | 1.1307 | 0.00% | 4.56% | -- | -- | 48.11% | 6.28% | 30.49% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1172 | 1.1172 | 0.00% | 3.31% | -- | -- | 45.68% | 5.01% | 29.41% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | 1.64% | 22.58% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1013 | 1.1013 | 0.96% | -- | -- | 5.13% | -- | 3.52% | 25.70% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0908 | 1.0908 | -0.16% | 1.07% | -- | 3.34% | 42.46% | 2.53% | 24.51% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | -- | 2.70% | 23.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0793 | 1.0793 | 0.00% | -2.81% | -- | -- | -- | 1.45% | 21.43% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1185 | 1.1185 | 0.00% | -- | -- | 6.72% | -- | 5.13% | 26.74% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1105 | 1.1105 | -0.41% | 1.38% | 5.38% | 9.00% | -- | 4.38% | 25.84% | -- | -- | | 2026-01-26 | 1.1151 | 1.1151 | 0.00% | -- | 5.82% | 11.00% | -- | 4.81% | 26.36% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1008 | 1.1008 | 0.49% | -- | 9.30% | -- | -- | 3.47% | 24.74% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0954 | 1.0954 | 0.00% | -- | 8.77% | -- | -- | 2.96% | 24.12% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0884 | 1.0884 | 0.00% | 2.30% | 7.06% | 7.14% | -- | 2.30% | 28.23% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0639 | 1.0639 | 0.00% | -- | -- | 4.95% | 45.54% | 0.00% | 29.57% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0484 | 1.0484 | 0.00% | 2.37% | -- | 3.42% | -- | -- | 29.77% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0538 | 1.0538 | 0.00% | 4.64% | 6.82% | -- | -- | -- | 30.61% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0241 | 1.0241 | 0.00% | 3.58% | -- | -- | 34.59% | -- | 29.47% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0071 | 1.0071 | 0.00% | -0.93% | -1.81% | -- | 31.46% | -- | 21.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0083 | 1.0083 | 1.98% | -- | -- | -- | -- | -- | 20.77% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9887 | 0.9887 | 0.00% | -2.28% | -- | -- | -- | -- | 18.42% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0166 | 1.0166 | 0.90% | -- | -1.74% | 9.71% | 28.86% | -- | 20.62% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0075 | 1.0075 | 0.00% | 0.30% | -3.83% | -- | -- | -- | 17.42% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | 29.68% | -- | 17.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0045 | 1.0045 | 0.71% | -- | -- | 14.46% | 29.46% | -- | 19.27% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9974 | 0.9974 | 0.00% | 1.10% | -- | -- | 27.45% | -- | 18.43% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9865 | 0.9865 | 0.00% | -3.82% | -1.80% | -- | 29.65% | -- | 19.45% | -- | -- | | 2025-11-19 | 1.0257 | 1.0257 | 0.00% | -0.86% | 4.91% | -- | 29.64% | -- | 23.95% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0346 | 1.0346 | -1.24% | -- | 1.84% | 27.84% | 27.65% | -- | 21.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0476 | 1.0476 | -0.75% | -- | 3.12% | 29.48% | 28.12% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0555 | 1.0555 | 0.00% | -- | 3.90% | 31.81% | 30.86% | -- | 27.69% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0501 | 1.0501 | 0.19% | -- | 3.59% | 29.66% | 35.03% | -- | 33.35% | -- | -- | | 2025-10-29 | 1.0481 | 1.0481 | 0.00% | 6.45% | 5.23% | 28.55% | 33.98% | -- | 33.09% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0188 | 1.0188 | 1.41% | -- | -- | -- | 28.49% | -- | 24.37% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0046 | 1.0046 | 0.00% | 2.75% | 5.04% | 22.27% | 29.96% | -- | 24.18% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9846 | 0.9846 | 0.00% | -- | -- | 20.07% | 26.72% | -- | 19.19% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9777 | 0.9777 | 0.00% | -3.76% | -- | 25.36% | 33.13% | -- | 14.93% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9890 | 0.9890 | -2.38% | -2.44% | 6.73% | 26.68% | 27.65% | -- | 15.56% | -- | -- | | 2025-10-13 | 1.0131 | 1.0131 | -0.28% | -0.06% | 9.34% | -- | 33.25% | -- | 21.27% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0159 | 1.0159 | 0.00% | 0.22% | 11.23% | 30.58% | 28.89% | -- | 25.87% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0137 | 1.0137 | 1.78% | -- | -- | -- | 26.51% | -- | 23.41% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 35.11% | -- | 19.11% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9727 | 0.9727 | 1.70% | -- | -- | 27.84% | 42.88% | -- | 13.59% | -- | -- | | 2025-09-24 | 0.9564 | 0.9564 | 0.00% | -- | 13.12% | 27.55% | 42.38% | -- | 11.69% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9266 | 0.9266 | 0.00% | -- | 14.49% | 22.79% | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9133 | 0.9133 | 0.00% | -- | 14.05% | -- | -- | -- | -1.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9286 | 0.9286 | 0.00% | -- | 15.96% | -- | 43.52% | -- | 1.40% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8776 | 0.8776 | 0.00% | -- | 11.02% | -- | 34.58% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8455 | 0.8455 | 0.00% | -- | 3.11% | 9.92% | 29.04% | -- | -13.70% | -- | -- | | 2025-08-12 | 0.8093 | 0.8093 | 0.02% | 2.00% | -- | -- | 22.99% | -- | -15.59% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8091 | 0.8091 | 1.04% | 2.35% | -- | 8.37% | -- | -- | -15.88% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8008 | 0.8008 | 0.59% | -- | 2.61% | 7.20% | -- | -- | -15.60% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7961 | 0.7961 | 0.00% | -- | -- | 6.87% | 19.37% | -- | -15.79% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7934 | 0.7934 | 0.37% | -2.69% | 2.52% | 8.43% | 19.78% | -- | -16.08% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7905 | 0.7905 | 0.00% | -2.70% | 2.14% | 8.04% | -- | -- | -15.38% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8099 | 0.8099 | -0.66% | -- | -- | 10.69% | 19.77% | -- | -16.20% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8153 | 0.8153 | 0.36% | -0.57% | -- | 11.39% | -- | -- | -15.64% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8124 | 0.8124 | 0.00% | 1.25% | -- | -- | 17.91% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8216 | 0.8216 | 0.00% | 5.35% | 9.58% | 12.09% | -- | -- | -15.61% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8200 | 0.8200 | 2.19% | 5.57% | -- | -- | -- | -- | -15.78% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8024 | 0.8024 | 1.89% | 2.78% | -- | 9.66% | -- | -- | -17.54% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7875 | 0.7875 | 0.97% | -- | -- | -- | -- | -- | -21.60% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7799 | 0.7799 | 0.61% | 0.24% | 4.25% | 7.77% | -- | -- | -22.06% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7752 | 0.7752 | -0.19% | -0.03% | 3.83% | 6.94% | 9.79% | -- | -22.53% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7767 | 0.7767 | -0.51% | -0.47% | -- | -- | 11.08% | -- | -22.38% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7807 | 0.7807 | 0.00% | -- | -- | 7.00% | 11.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7780 | 0.7780 | 0.34% | 0.09% | -- | 8.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7754 | 0.7754 | -0.64% | -- | -- | 9.74% | 12.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7804 | 0.7804 | 0.00% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7739 | 0.7739 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7773 | 0.7773 | 0.00% | -- | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7631 | 0.7631 | 0.00% | 1.77% | 3.08% | -0.60% | 9.47% | -- | -- | -- | -- | | 2025-06-25 | 0.7609 | 0.7609 | 1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7498 | 0.7498 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7394 | 0.7394 | 0.00% | -2.01% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7481 | 0.7481 | 0.20% | -- | -- | -- | 4.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7466 | 0.7466 | 0.00% | -- | -- | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7546 | 0.7546 | 0.00% | -- | -- | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7410 | 0.7410 | 0.09% | -0.99% | 1.27% | -4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.7403 | 0.7403 | -0.90% | -- | 1.18% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7470 | 0.7470 | 0.23% | -2.89% | 2.06% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.7453 | 0.7453 | -0.41% | -- | -- | -2.37% | 3.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7484 | 0.7484 | -1.06% | -2.03% | -- | -- | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7564 | 0.7564 | 0.00% | -0.32% | -- | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7692 | 0.7692 | 0.00% | 1.37% | -- | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7639 | 0.7639 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.7588 | 0.7588 | 0.00% | -- | -- | -1.54% | 3.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7588 | 0.7588 | -0.89% | 1.58% | -- | -- | 4.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7656 | 0.7656 | 0.00% | 2.78% | 4.93% | -- | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7466 | 0.7466 | -0.05% | 2.04% | 5.66% | -- | 0.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7470 | 0.7470 | 0.28% | 2.09% | -- | -- | 2.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.7449 | 0.7449 | 0.00% | 1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7317 | 0.7317 | -0.03% | -- | -5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7319 | 0.7319 | 0.00% | -- | -5.96% | -- | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7330 | 0.7330 | 0.00% | 1.29% | -- | -- | 3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7317 | 0.7317 | 0.00% | 0.29% | -5.81% | -- | 1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7237 | 0.7237 | -0.17% | 0.49% | -- | -2.43% | -0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7249 | 0.7249 | 0.00% | 2.59% | -8.14% | -- | 0.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7296 | 0.7296 | 0.55% | -- | -7.54% | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7256 | 0.7256 | 0.75% | -- | -- | -- | 0.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7202 | 0.7202 | 1.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | -2.51% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7677 | 0.7677 | 0.00% | -- | 0.56% | 1.80% | -- | -- | -- | 场内交易 | 场内交易 |
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