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| 碳中和ETF大成(159642)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 | | 2026-03-30 | 1.0601 | 1.0601 | -0.50% | 2.85% | -4.11% | 1.75% | -- | 0.30% | 25.65% | -- | -- | | 2026-03-27 | 1.0654 | 1.0654 | 0.00% | -- | -3.63% | 1.72% | -- | 0.80% | 27.81% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0307 | 1.0307 | 0.00% | -- | -3.96% | 1.22% | -- | -2.48% | 23.56% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0476 | 1.0476 | 0.00% | -6.49% | -2.39% | 4.59% | -- | -0.88% | 27.62% | -- | -- | | 2026-03-12 | 1.1203 | 1.1203 | 0.00% | 2.74% | -- | 10.72% | 43.63% | 6.00% | 32.02% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1023 | 1.1023 | 0.00% | -- | -- | 9.51% | 40.94% | 4.30% | 29.90% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0904 | 1.0904 | 0.57% | -0.57% | -- | -- | 40.61% | 3.17% | 24.46% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0842 | 1.0842 | 0.00% | -- | -0.50% | -- | -- | 2.58% | 23.75% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1055 | 1.1055 | 0.81% | 3.01% | -- | 12.42% | -- | 4.60% | 27.36% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0966 | 1.0966 | 0.00% | 2.18% | -0.90% | -- | 39.71% | 3.76% | 25.41% | -- | -- | | 2026-02-13 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 39.14% | 1.54% | 20.18% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0926 | 1.0926 | 0.00% | 0.28% | 1.14% | 4.68% | -- | 3.38% | 23.17% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0841 | 1.0841 | 0.00% | 3.88% | 0.35% | 2.65% | -- | 2.57% | 21.09% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0896 | 1.0896 | 0.00% | -- | 4.68% | -- | -- | 3.09% | 21.04% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0436 | 1.0436 | -3.60% | -5.69% | 0.26% | 1.21% | -- | -1.26% | 14.09% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0826 | 1.0826 | -2.45% | -1.86% | 3.91% | 3.46% | -- | 2.43% | 19.70% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1098 | 1.1098 | 0.00% | 2.03% | 7.47% | -- | -- | 5.01% | 24.18% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1066 | 1.1066 | 0.32% | -- | 5.65% | 10.49% | -- | 4.70% | 23.82% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1031 | 1.1031 | 1.42% | 1.60% | 8.33% | -- | 48.73% | 4.37% | 23.43% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0877 | 1.0877 | -0.48% | 0.08% | -- | -- | -- | 2.91% | 21.71% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0929 | 1.0929 | 0.00% | 1.42% | 9.12% | -- | 45.31% | 3.41% | 22.29% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0857 | 1.0857 | -0.10% | 0.50% | -- | 7.95% | -- | 2.72% | 24.44% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0868 | 1.0868 | 0.85% | -- | -- | -- | 46.21% | 2.83% | 25.38% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0776 | 1.0776 | 0.00% | -0.06% | 6.50% | 9.17% | 43.81% | 1.96% | 24.32% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0803 | 1.0803 | 0.00% | 3.79% | -- | 2.96% | 46.74% | 2.21% | 26.37% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0783 | 1.0783 | 0.00% | 3.59% | -- | 6.63% | -- | 2.02% | 27.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0569 | 1.0569 | 1.54% | 2.34% | -- | 4.51% | 42.98% | 0.00% | 26.88% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0409 | 1.0409 | -0.10% | 1.71% | -- | 2.93% | 36.53% | -- | 26.92% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0419 | 1.0419 | 0.89% | 2.32% | -- | 3.03% | 34.58% | -- | 27.05% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0327 | 1.0327 | -1.40% | -- | -- | 3.87% | -- | -- | 26.03% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0474 | 1.0474 | 0.00% | 4.57% | -- | -- | 35.64% | -- | 27.92% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0234 | 1.0234 | 0.50% | -- | 5.53% | 7.12% | -- | -- | 27.45% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -- | 26.81% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0016 | 1.0016 | 0.81% | -1.01% | -- | -- | -- | -- | 19.52% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -- | -- | 17.46% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0118 | 1.0118 | 0.00% | -- | -1.86% | -- | -- | -- | 18.46% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0066 | 1.0066 | 0.00% | -- | -4.27% | -- | -- | -- | 15.86% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9966 | 0.9966 | 0.00% | -- | -3.35% | -- | 26.02% | -- | 16.81% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9834 | 0.9834 | 0.00% | -- | -- | -- | 25.61% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9698 | 0.9698 | 0.00% | -6.40% | -3.17% | -- | 24.48% | -- | 15.12% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0361 | 1.0361 | -0.79% | -1.46% | -- | -- | 30.97% | -- | 22.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0443 | 1.0443 | 0.00% | -1.12% | 5.79% | 27.90% | 29.09% | -- | 22.79% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0310 | 1.0310 | -1.23% | -- | -- | 27.13% | 25.49% | -- | 19.37% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0438 | 1.0438 | -0.73% | -- | -- | -- | 25.96% | -- | 20.85% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0515 | 1.0515 | -0.44% | -- | -- | -- | 28.59% | -- | 25.16% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0561 | 1.0561 | 1.04% | 2.42% | 4.43% | -- | 28.37% | -- | 21.47% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0452 | 1.0452 | 0.00% | -0.11% | 3.35% | -- | 28.31% | -- | 21.15% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0311 | 1.0311 | -1.46% | 2.96% | 1.96% | 30.75% | 30.16% | -- | 29.52% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0464 | 1.0464 | 0.00% | -- | 3.47% | -- | 32.62% | -- | 30.70% | -- | -- | | 2025-10-24 | 1.0015 | 1.0015 | 0.00% | -- | 4.83% | 21.63% | 27.68% | -- | 21.90% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0057 | 1.0057 | 0.00% | -4.15% | -- | -- | 32.75% | -- | 15.89% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9871 | 0.9871 | 0.00% | -2.39% | -- | -- | 25.35% | -- | 13.75% | -- | -- | | 2025-10-09 | 1.0492 | 1.0492 | 3.75% | 3.75% | 13.77% | -- | 32.88% | -- | 25.89% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0113 | 1.0113 | 1.72% | -- | -- | -- | 24.25% | -- | 21.35% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | 32.60% | -- | 17.23% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9554 | 0.9554 | 0.00% | -- | -- | -- | 39.58% | -- | 10.13% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9387 | 0.9387 | 0.00% | 1.11% | -- | 24.28% | 44.88% | -- | 5.63% | -- | -- | | 2025-09-11 | 0.9290 | 0.9290 | 0.00% | 5.78% | -- | -- | 42.27% | -- | -0.47% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9222 | 0.9222 | -0.67% | -- | -- | 22.98% | 40.94% | -- | -1.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9284 | 0.9284 | 1.15% | -- | -- | -- | 40.62% | -- | 0.35% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9178 | 0.9178 | 4.51% | -- | 15.37% | 22.39% | 37.79% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8782 | 0.8782 | -1.14% | -- | 10.79% | 16.91% | 32.02% | -- | -2.80% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8883 | 0.8883 | 0.00% | -- | 12.57% | -- | 32.84% | -- | -1.68% | -- | -- | | 2025-08-25 | 0.8666 | 0.8666 | 0.00% | -- | 6.19% | -- | -- | -- | -9.46% | -- | -- | | 2025-08-21 | 0.8344 | 0.8344 | 0.00% | 2.19% | -- | 7.00% | 24.78% | -- | -14.57% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8165 | 0.8165 | 0.00% | -- | -- | 5.92% | 22.12% | -- | -15.67% | -- | -- | | 2025-08-12 | 0.8110 | 0.8110 | 0.00% | 1.95% | 3.66% | 6.12% | -- | -- | -16.24% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7955 | 0.7955 | 0.35% | -2.67% | 2.30% | 7.86% | 17.69% | -- | -16.73% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7927 | 0.7927 | 0.46% | -- | 1.94% | 7.48% | 15.74% | -- | -16.08% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7891 | 0.7891 | 0.06% | -3.31% | -- | 7.00% | -- | -- | -20.24% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7886 | 0.7886 | 0.00% | -4.23% | -- | 6.93% | -- | -- | -19.18% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8173 | 0.8173 | 0.00% | -- | -- | 10.79% | 17.53% | -- | -16.23% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8161 | 0.8161 | -0.89% | 3.30% | -- | 9.82% | 17.10% | -- | -15.89% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8234 | 0.8234 | 1.07% | 5.23% | -- | -- | -- | -- | -16.26% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8147 | 0.8147 | 0.00% | -- | 9.64% | -- | 16.10% | -- | -17.15% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7900 | 0.7900 | 0.96% | 0.97% | 4.93% | 8.34% | 9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.7825 | 0.7825 | 0.00% | -- | -- | 7.22% | 9.53% | -- | -21.55% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7824 | 0.7824 | 0.00% | 0.62% | -- | -- | 9.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7835 | 0.7835 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.7743 | 0.7743 | -0.42% | -- | -- | 10.74% | 9.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7776 | 0.7776 | -0.44% | -- | 3.51% | 1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7810 | 0.7810 | 0.00% | 2.70% | -- | 2.28% | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.7605 | 0.7605 | 0.00% | 2.23% | -- | -- | 6.66% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7431 | 0.7431 | 0.00% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7439 | 0.7439 | -1.20% | -- | -2.63% | -- | 2.64% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | 3.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7510 | 0.7510 | -0.57% | 0.15% | -- | -- | 3.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7499 | 0.7499 | 0.00% | -- | -- | -3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7499 | 0.7499 | -0.17% | -0.32% | 1.68% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.7512 | 0.7512 | 0.00% | 0.07% | 1.86% | -- | 0.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7523 | 0.7523 | 0.21% | -2.84% | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.7507 | 0.7507 | -0.40% | -3.73% | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7537 | 0.7537 | 0.00% | -- | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7743 | 0.7743 | -0.71% | -- | 4.88% | -- | 2.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.7798 | 0.7798 | 0.00% | 1.15% | -- | -- | 4.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.7640 | 0.7640 | 0.00% | -0.03% | 4.77% | -- | 2.11% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7709 | 0.7709 | 0.00% | -- | -- | -0.84% | 2.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7642 | 0.7642 | 0.00% | 3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7526 | 0.7526 | 0.00% | 2.05% | -- | -- | 1.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.7461 | 0.7461 | 1.17% | 1.14% | -2.29% | -1.87% | -0.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7375 | 0.7375 | -0.03% | -- | -- | -- | -0.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7377 | 0.7377 | -0.42% | -0.08% | -- | -- | -1.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7408 | 0.7408 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7431 | 0.7431 | 0.00% | 1.91% | -- | -- | 3.25% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7383 | 0.7383 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7292 | 0.7292 | -0.08% | -- | -- | -- | -2.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7298 | 0.7298 | 0.00% | 0.45% | -8.10% | -- | -1.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7265 | 0.7265 | 1.89% | -4.86% | -7.11% | -- | -1.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7130 | 0.7130 | 0.00% | -7.43% | -8.66% | -3.15% | -3.69% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.6992 | 0.6992 | -8.43% | -- | -10.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7636 | 0.7636 | -0.86% | -- | -2.19% | 3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7702 | 0.7702 | -0.45% | -- | -- | -- | 3.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7737 | 0.7737 | 0.00% | -- | -- | 1.48% | -- | -- | -- | 场内交易 | 场内交易 |
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