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| 碳中和ETF招商(159641)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 | 1.0959 | 1.0959 | -2.05% | -- | -6.11% | -- | -- | -1.63% | 29.63% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1188 | 1.1188 | -0.52% | -- | -4.15% | -- | -- | 0.42% | 32.61% | -- | -- | | 2026-03-27 | 1.1246 | 1.1246 | 1.40% | -- | -3.65% | 1.96% | -- | 0.94% | 34.80% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1091 | 1.1091 | 0.00% | 0.30% | -4.21% | 0.55% | 35.11% | -0.45% | 32.94% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1058 | 1.1058 | 0.00% | -- | -- | 4.95% | -- | -0.74% | 34.43% | -- | -- | | 2026-03-16 | 1.1565 | 1.1565 | -1.34% | -- | -- | 11.70% | 40.32% | 3.81% | 40.51% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1722 | 1.1722 | 0.00% | -- | -- | -- | 45.04% | 5.21% | 37.78% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1510 | 1.1510 | 0.00% | -0.59% | 2.63% | -- | 43.36% | 3.31% | 31.32% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1529 | 1.1529 | 0.00% | 0.05% | -- | -- | 42.65% | 3.48% | 31.53% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1672 | 1.1672 | 0.81% | -- | 0.41% | 12.91% | -- | 4.77% | 34.69% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1578 | 1.1578 | 0.00% | -- | -0.81% | -- | 42.53% | 3.92% | 32.61% | -- | -- | | 2026-02-24 | 1.1523 | 1.1523 | 0.00% | -- | -0.97% | -- | 42.84% | 3.43% | 31.98% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1533 | 1.1533 | 0.00% | 0.29% | 1.23% | 5.10% | -- | 3.52% | 30.13% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1282 | 1.1282 | 0.60% | -1.22% | -- | -- | -- | 1.27% | 26.96% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1215 | 1.1215 | -2.48% | -- | 0.66% | -- | -- | 0.66% | 24.58% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 48.44% | 3.22% | 27.75% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1009 | 1.1009 | -3.61% | -5.69% | -- | -- | 42.11% | -1.18% | 20.33% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1421 | 1.1421 | 0.00% | -1.85% | -- | 3.85% | 47.42% | 2.51% | 26.28% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1624 | 1.1624 | -0.42% | 1.34% | 5.39% | -- | 50.05% | 4.34% | 30.05% | -- | -- | | 2026-01-26 | 1.1673 | 1.1673 | 0.32% | -- | 5.83% | -- | -- | 4.78% | 30.60% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1636 | 1.1636 | 0.00% | 1.61% | 8.53% | 11.71% | -- | 4.44% | 30.19% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1526 | 1.1526 | 0.49% | 1.43% | 9.40% | 10.83% | -- | 3.46% | 28.96% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1470 | 1.1470 | 0.00% | -- | 8.86% | 11.50% | 47.13% | 2.95% | 28.33% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1452 | 1.1452 | 0.00% | 0.52% | 10.60% | -- | 48.32% | 2.79% | 31.38% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1363 | 1.1363 | 0.00% | -0.06% | -- | -- | 46.87% | 1.99% | 31.27% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1396 | 1.1396 | 0.03% | 2.29% | -- | -- | -- | 2.29% | 32.56% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1393 | 1.1393 | 0.93% | -- | -- | 3.33% | 50.01% | 2.26% | 33.44% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1288 | 1.1288 | -0.72% | -- | 5.22% | -- | -- | 1.32% | 33.16% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 48.57% | 2.06% | 34.13% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1141 | 1.1141 | 0.00% | 2.45% | -- | -- | 46.11% | 0.00% | 33.94% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0875 | 1.0875 | -1.41% | -- | -- | 4.17% | -- | 41.60% | 32.99% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1030 | 1.1030 | 0.00% | 4.69% | -- | 8.81% | 38.55% | 43.62% | 34.99% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0775 | 1.0775 | 0.50% | -- | -- | 7.60% | -- | 40.30% | 34.52% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0721 | 1.0721 | 0.00% | 3.54% | -- | -- | 35.18% | 39.60% | 33.85% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0536 | 1.0536 | 0.81% | -- | -- | -- | 31.96% | 37.19% | 25.97% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0451 | 1.0451 | 0.00% | -- | -1.93% | -- | -- | 36.08% | 23.67% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0354 | 1.0354 | 0.00% | -- | -- | -- | 29.70% | 34.82% | 22.52% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0589 | 1.0589 | 0.00% | -- | -- | 10.72% | -- | 37.88% | 21.95% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0728 | 1.0728 | 0.00% | 1.52% | -- | 10.36% | 32.13% | 39.69% | 24.22% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0478 | 1.0478 | -0.84% | 1.61% | -- | -- | 29.10% | 36.43% | 22.87% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 31.53% | 37.59% | 23.65% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | 28.94% | 34.60% | 23.59% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0312 | 1.0312 | 0.00% | -3.24% | -- | -- | 29.00% | 34.27% | 23.29% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0657 | 1.0657 | 0.00% | -2.88% | -- | -- | 32.25% | 38.76% | 27.17% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | 32.09% | 45.61% | 29.87% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | 29.49% | 42.88% | 27.43% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0998 | 1.0998 | 0.19% | 5.59% | -- | 29.59% | 36.45% | 43.20% | 38.06% | -- | -- | | 2025-10-29 | 1.0977 | 1.0977 | 0.00% | 6.42% | 5.14% | 28.51% | 35.40% | 42.93% | 37.80% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0416 | 1.0416 | 0.98% | -- | -- | 22.33% | 27.98% | 35.63% | 24.67% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0315 | 1.0315 | -0.82% | -- | -- | -- | 28.23% | 34.31% | 23.46% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0400 | 1.0400 | 1.10% | -- | -- | 23.77% | 30.44% | 35.42% | 24.48% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | 30.46% | 33.95% | 23.36% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1026 | 1.1026 | 0.00% | -- | -- | 35.79% | 37.45% | 43.57% | 32.73% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0440 | 1.0440 | 2.99% | -- | -- | -- | 37.13% | 35.94% | 23.45% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | -- | 31.99% | 17.46% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0014 | 1.0014 | 0.00% | -- | 13.04% | -- | -- | 30.39% | 15.64% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9564 | 0.9564 | 0.00% | 2.85% | -- | -- | 45.24% | 24.53% | 2.34% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9721 | 0.9721 | 1.17% | -- | -- | -- | 45.48% | 26.58% | 5.00% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9609 | 0.9609 | 0.00% | -- | 15.53% | 23.07% | 42.48% | 25.12% | 6.04% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 37.38% | 21.08% | 2.99% | -- | -- | | 2025-08-22 | 0.8859 | 0.8859 | 0.00% | -- | -- | 9.90% | 31.01% | 15.35% | -10.54% | -- | -- | | 2025-08-14 | 0.8546 | 0.8546 | 0.00% | 2.36% | 4.54% | 6.56% | 26.48% | 11.28% | -11.82% | -- | -- | | 2025-08-07 | 0.8349 | 0.8349 | 0.00% | 1.29% | -- | -- | 21.39% | 8.71% | -12.67% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8317 | 0.8317 | 0.36% | -2.63% | 2.55% | 8.45% | -- | 8.29% | -13.00% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8287 | 0.8287 | 0.00% | -2.64% | 2.18% | 8.06% | -- | 7.90% | -12.30% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8243 | 0.8243 | -2.87% | -4.22% | -- | 7.48% | -- | 7.33% | -15.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8487 | 0.8487 | -0.64% | -0.33% | -- | 10.67% | -- | 10.51% | -13.17% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8542 | 0.8542 | 0.35% | -- | -- | -- | -- | 11.22% | -12.60% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8512 | 0.8512 | -0.20% | 1.30% | -- | -- | 19.84% | 10.83% | -13.58% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8529 | 0.8529 | -0.89% | -- | 6.97% | 10.36% | -- | 11.05% | -12.20% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8606 | 0.8606 | 1.07% | 5.36% | -- | -- | -- | 12.06% | -12.61% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8515 | 0.8515 | 0.00% | 4.86% | 9.97% | -- | 20.05% | 10.87% | -13.54% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8403 | 0.8403 | 0.00% | 2.79% | 8.75% | 9.59% | 14.86% | 9.41% | -14.62% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8168 | 0.8168 | 0.59% | -- | -- | -- | 13.08% | 6.35% | -18.29% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8120 | 0.8120 | -0.17% | 0.00% | 3.80% | 6.88% | 11.60% | 5.73% | -18.77% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8134 | 0.8134 | -0.50% | -- | 3.41% | -- | -- | 5.91% | -18.63% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8175 | 0.8175 | 0.18% | -- | 3.93% | 6.96% | 13.38% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8160 | 0.8160 | 0.00% | 0.62% | -- | 7.35% | 13.07% | 6.25% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.8120 | 0.8120 | 0.00% | -- | 4.00% | 9.70% | 14.08% | 5.73% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8110 | 0.8110 | -0.43% | -- | -- | 2.30% | 14.14% | 5.60% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8145 | 0.8145 | 0.00% | -- | -- | 2.74% | 14.22% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | 11.28% | 3.82% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7743 | 0.7743 | 0.21% | -1.02% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.7727 | 0.7727 | -0.26% | -1.77% | -3.48% | -- | 6.46% | 0.61% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7747 | 0.7747 | 0.00% | -1.96% | -- | -- | 5.83% | 0.87% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7823 | 0.7823 | -0.55% | 0.19% | -- | -5.08% | 6.45% | 1.86% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.7866 | 0.7866 | -0.46% | -- | -- | -2.67% | 6.83% | 2.42% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7902 | 0.7902 | 0.00% | 1.20% | -0.59% | -2.20% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7808 | 0.7808 | 0.00% | -- | -- | -3.39% | 4.83% | 1.67% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7808 | 0.7808 | 0.00% | -- | 1.81% | -2.75% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7929 | 0.7929 | 0.00% | -- | 2.60% | -2.39% | -- | 3.24% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8061 | 0.8061 | -0.70% | -- | 5.03% | -- | 6.09% | 4.96% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8118 | 0.8118 | 1.40% | 1.22% | 5.87% | -- | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8006 | 0.8006 | 0.00% | -- | -- | -- | 5.20% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8020 | 0.8020 | 0.00% | -- | 4.93% | -0.30% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7949 | 0.7949 | 0.00% | 3.65% | 4.58% | -- | 4.41% | 3.50% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7829 | 0.7829 | 0.00% | 2.09% | 6.17% | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7669 | 0.7669 | 0.00% | -- | -- | -1.01% | 2.65% | -0.14% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7728 | 0.7728 | 0.00% | -- | -- | -- | 6.39% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7675 | 0.7675 | 0.09% | -- | -- | -- | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7668 | 0.7668 | 0.00% | 0.33% | -- | -- | 2.84% | -0.16% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7597 | 0.7597 | 0.00% | 2.63% | -7.83% | -1.61% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7643 | 0.7643 | 0.55% | -- | -7.27% | -1.21% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7601 | 0.7601 | 0.77% | -4.12% | -- | -- | 1.84% | -1.03% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7543 | 0.7543 | 1.90% | -4.86% | -- | -- | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7402 | 0.7402 | 0.38% | -7.43% | -8.41% | -2.54% | -0.79% | -3.62% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7374 | 0.7374 | 0.00% | -- | -8.76% | -- | -0.98% | -3.98% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7928 | 0.7928 | -0.85% | -- | -1.91% | 3.97% | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7996 | 0.7996 | 0.00% | -2.59% | -- | 4.11% | 6.86% | 4.11% | -- | 场内交易 | 场内交易 |
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