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| 碳中和ETF富国(561190)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 | | 2026-03-27 | 1.0798 | 1.0798 | 0.00% | 1.15% | -- | -- | 38.06% | -- | 30.88% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0738 | 1.0738 | 0.00% | -1.68% | -- | 3.51% | -- | -- | 30.16% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 34.72% | -- | 31.09% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 38.24% | -- | 34.26% | -- | -- | | 2026-03-16 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | -- | -- | 36.40% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1352 | 1.1352 | 0.00% | 2.76% | -- | -- | -- | -- | 35.24% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1047 | 1.1047 | 0.59% | -0.62% | -- | -- | -- | -- | 27.43% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0982 | 1.0982 | -0.73% | -- | -- | -- | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1063 | 1.1063 | 0.00% | 0.03% | -- | 10.79% | 43.01% | -- | 27.62% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1116 | 1.1116 | 0.00% | -- | -0.83% | -- | 42.95% | -- | 28.76% | -- | -- | | 2026-02-24 | 1.1060 | 1.1060 | 0.00% | -- | -- | 13.48% | 43.23% | -- | 28.11% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1067 | 1.1067 | 0.00% | -- | -- | 5.52% | -- | -- | 26.31% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | 43.07% | -- | 24.16% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1242 | 1.1242 | 0.00% | 2.03% | -- | -- | -- | -- | 27.40% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1209 | 1.1209 | 0.00% | 1.27% | -- | 11.61% | -- | -- | 27.03% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1018 | 1.1018 | -0.48% | -- | 7.48% | -- | -- | -- | 24.86% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1071 | 1.1071 | 0.50% | -- | -- | 11.56% | -- | -- | 25.46% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1016 | 1.1016 | -0.47% | 0.63% | -- | -- | -- | -- | 24.84% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1068 | 1.1068 | 0.63% | -- | -- | 13.24% | 49.33% | -- | 27.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 48.82% | -- | 27.79% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0947 | 1.0947 | 0.00% | -- | -- | -- | -- | -- | 28.08% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 48.98% | -- | 30.52% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | 37.82% | 43.34% | 30.53% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0374 | 1.0374 | 0.24% | -- | -- | -- | -- | 41.05% | 31.15% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0349 | 1.0349 | 0.00% | -- | 6.19% | 8.25% | 34.16% | 40.71% | 30.83% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -- | 39.37% | 28.56% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 30.13% | 37.99% | 18.31% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9986 | 0.9986 | 0.00% | -- | -- | 12.44% | 27.67% | 35.77% | 18.57% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9746 | 0.9746 | 0.00% | -6.37% | -2.96% | -- | 26.93% | 32.51% | 17.38% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0271 | 1.0271 | 0.79% | -0.84% | 5.08% | -- | 29.88% | 39.65% | 24.12% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0190 | 1.0190 | -2.10% | -2.84% | 4.26% | -- | 31.16% | 38.55% | 23.14% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0409 | 1.0409 | 0.00% | -- | 6.50% | -- | 33.53% | 41.52% | 25.45% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0688 | 1.0688 | 3.19% | 1.77% | -- | 30.47% | 30.93% | 45.32% | 25.65% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0358 | 1.0358 | -1.24% | 0.47% | -- | -- | 27.89% | 40.83% | 21.77% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 28.36% | 42.60% | 23.30% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0502 | 1.0502 | 1.86% | -0.12% | -- | -- | 30.80% | 42.79% | 23.64% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0310 | 1.0310 | 0.00% | -- | -- | 29.87% | 27.73% | 40.18% | 21.38% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 35.28% | 42.96% | 33.54% | -- | -- | | 2025-10-28 | 1.0115 | 1.0115 | 0.00% | 1.92% | -- | -- | 27.44% | 37.53% | 28.46% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0043 | 1.0043 | 0.00% | 2.75% | 5.05% | 22.19% | 30.07% | 36.55% | 24.13% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9924 | 0.9924 | 0.00% | -- | -- | -- | 28.97% | 34.93% | 20.13% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | 33.16% | 32.89% | 14.91% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0095 | 1.0095 | 0.00% | -- | -- | 29.92% | 34.19% | 37.25% | 17.97% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 35.42% | 42.94% | 27.97% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9560 | 0.9560 | 0.00% | -- | -- | 27.45% | 42.37% | 29.98% | 11.60% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9265 | 0.9265 | 0.00% | 0.94% | -- | -- | -- | 25.97% | 0.21% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9179 | 0.9179 | 4.56% | -- | 15.62% | -- | 40.59% | 24.80% | 2.36% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8779 | 0.8779 | -1.15% | -- | -- | 17.67% | 34.65% | 19.36% | -1.76% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8881 | 0.8881 | 0.00% | -- | -- | -- | 35.48% | 20.75% | -0.62% | -- | -- | | 2025-08-14 | 0.8155 | 0.8155 | -0.45% | 2.36% | 4.42% | -- | -- | 10.88% | -14.97% | -- | -- | | 2025-08-13 | 0.8192 | 0.8192 | 0.00% | -- | -- | -- | 23.99% | 11.38% | -14.59% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7967 | 0.7967 | 0.00% | 1.26% | -- | -- | -- | 8.32% | -15.77% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7939 | 0.7939 | 0.00% | -2.67% | -- | -- | 19.87% | 7.94% | -16.07% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7868 | 0.7868 | 0.00% | -4.27% | -- | -- | 14.26% | 6.97% | -18.62% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8157 | 0.8157 | 0.00% | -0.55% | 7.50% | -- | -- | 10.90% | -15.63% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8219 | 0.8219 | 1.08% | -- | 9.57% | -- | -- | 11.75% | -15.63% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8131 | 0.8131 | -0.87% | -- | -- | -- | 18.18% | 10.55% | -16.54% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8202 | 0.8202 | 0.00% | 5.56% | -- | 11.97% | -- | 11.52% | -15.81% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7770 | 0.7770 | -0.51% | -0.47% | -- | -- | -- | 5.64% | -22.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7810 | 0.7810 | 0.00% | -- | -- | 7.03% | 11.67% | 6.19% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7807 | 0.7807 | 0.00% | 2.27% | 4.62% | 10.85% | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7776 | 0.7776 | 1.05% | -- | -- | -- | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7695 | 0.7695 | 0.80% | -- | 3.92% | 0.72% | 11.26% | 4.62% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7634 | 0.7634 | 0.00% | 1.77% | 3.09% | -- | -- | 3.79% | -- | -- | -- | | 2025-06-27 | 0.7588 | 0.7588 | 0.00% | -- | 1.36% | -2.98% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7501 | 0.7501 | 0.00% | 0.21% | -- | -3.92% | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7485 | 0.7485 | 0.00% | -- | -1.47% | -4.94% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7542 | 0.7542 | 0.00% | 1.09% | -- | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7449 | 0.7449 | -0.17% | 0.59% | -- | -3.71% | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.7462 | 0.7462 | 0.00% | 0.77% | -- | -3.75% | 2.19% | 1.45% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.7461 | 0.7461 | 0.00% | -- | -- | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.7405 | 0.7405 | -0.90% | -- | -- | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7486 | 0.7486 | -1.06% | -- | -- | -- | 2.96% | 1.78% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7566 | 0.7566 | 0.00% | -- | -- | -2.70% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.7597 | 0.7597 | 0.11% | -- | 4.76% | -1.34% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7589 | 0.7589 | 0.00% | 1.57% | -- | -1.44% | 4.26% | 3.18% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7589 | 0.7589 | 0.00% | -- | 4.56% | -- | -- | 3.18% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7472 | 0.7472 | 0.00% | -- | 6.09% | -2.64% | 2.52% | 1.59% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7325 | 0.7325 | 0.08% | -- | -- | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7319 | 0.7319 | 1.19% | 0.30% | -- | -- | 0.97% | -0.49% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7233 | 0.7233 | -0.08% | -0.34% | -8.44% | -2.42% | -1.03% | -1.66% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7239 | 0.7239 | -0.18% | 0.49% | -8.06% | -2.33% | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7252 | 0.7252 | 0.00% | 2.60% | -- | -1.88% | 0.78% | -1.40% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7297 | 0.7297 | 0.54% | -- | -- | -1.50% | 1.49% | -0.79% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7258 | 0.7258 | 0.75% | -- | -- | -- | 0.00% | -1.32% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7204 | 0.7204 | 1.92% | -- | -7.06% | -- | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7068 | 0.7068 | 0.35% | -7.49% | -8.63% | -2.82% | -- | -3.90% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7043 | 0.7043 | 0.00% | -- | -8.96% | -3.34% | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7640 | 0.7640 | 0.00% | -- | -- | 3.87% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.7674 | 0.7674 | 0.00% | -1.70% | -- | -- | -- | 4.34% | -- | 场内交易 | 场内交易 |
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