|
| 碳中和100ETF(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 | | 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 | | 2025-03-24 | 0.7870 | 0.7870 | 0.00% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.7987 | 0.7987 | 0.00% | -- | -- | -- | 9.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7941 | 0.7941 | 0.00% | 1.53% | 2.62% | 2.12% | 9.24% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7800 | 0.7800 | 0.00% | 0.58% | -- | -- | 7.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.7821 | 0.7821 | 0.19% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7806 | 0.7806 | 0.00% | -- | -- | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.7755 | 0.7755 | 0.00% | -1.20% | 3.82% | -0.56% | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7807 | 0.7807 | 0.00% | -- | -- | -1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7849 | 0.7849 | 1.43% | -- | -- | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7738 | 0.7738 | 0.00% | -- | -- | -0.91% | 13.31% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7738 | 0.7738 | -0.46% | -- | -- | -2.19% | 16.80% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.7774 | 0.7774 | 0.79% | -- | 3.75% | -3.91% | 17.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7713 | 0.7713 | 0.00% | 1.45% | 5.41% | -6.85% | 16.42% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7603 | 0.7603 | 1.78% | -- | -- | -6.67% | 18.04% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7470 | 0.7470 | 0.00% | -- | 1.06% | -8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7417 | 0.7417 | 0.00% | -- | -- | -7.06% | 14.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7521 | 0.7521 | 0.00% | 0.37% | -- | -3.80% | 14.13% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7433 | 0.7433 | -0.80% | -- | -- | -2.90% | 11.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7493 | 0.7493 | 2.41% | -- | -- | -4.85% | 11.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.7317 | 0.7317 | 0.00% | -- | -- | -5.34% | 8.82% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7362 | 0.7362 | 0.00% | -- | -6.79% | -6.76% | 10.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7392 | 0.7392 | 0.00% | -- | -6.75% | -9.18% | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.7624 | 0.7624 | -1.52% | -- | -2.62% | -6.33% | 11.25% | 12.42% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7742 | 0.7742 | 0.00% | -- | -1.11% | -4.88% | 12.97% | 14.16% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7722 | 0.7722 | -0.60% | -- | 0.08% | 8.24% | 16.51% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7769 | 0.7769 | 0.00% | -- | -0.51% | 12.03% | 16.81% | 14.55% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.7776 | 0.7776 | 0.32% | -- | -1.71% | 20.02% | 18.70% | 14.66% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7751 | 0.7751 | 0.00% | -1.86% | -2.02% | 19.63% | 18.32% | 14.29% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7898 | 0.7898 | 0.04% | -0.13% | -3.41% | 20.71% | 18.23% | 16.46% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7895 | 0.7895 | 1.23% | 0.84% | -3.08% | 19.58% | 17.35% | 16.41% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7799 | 0.7799 | -0.75% | 0.67% | -4.75% | 17.08% | 16.96% | 15.00% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7858 | 0.7858 | -0.87% | 0.37% | -2.02% | 18.13% | 15.93% | 15.87% | -- | -- | -- | | 2024-12-03 | 0.7927 | 0.7927 | 0.24% | 2.73% | 0.04% | 18.54% | 16.64% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7908 | 0.7908 | 1.01% | 1.27% | -0.20% | -- | 16.36% | 16.60% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7829 | 0.7829 | 1.06% | 0.49% | -1.34% | 17.10% | 14.49% | 15.44% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7747 | 0.7747 | -1.05% | -3.61% | -3.87% | -- | 12.16% | 14.23% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7829 | 0.7829 | 1.46% | -2.43% | -2.65% | -- | 13.74% | 15.44% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7716 | 0.7716 | -1.19% | -3.84% | -4.05% | 14.79% | 10.89% | 13.77% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7809 | 0.7809 | 0.23% | -0.96% | -2.90% | -- | 12.23% | 15.14% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7791 | 0.7791 | -3.06% | -1.52% | -1.22% | -- | 11.24% | 14.88% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8037 | 0.8037 | 0.16% | -0.66% | 2.80% | 20.19% | 13.02% | 18.50% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8024 | 0.8024 | 0.00% | -3.09% | 3.78% | 19.78% | 12.82% | 18.31% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8024 | 0.8024 | 1.76% | -2.34% | 3.78% | 18.82% | 12.79% | 18.31% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7885 | 0.7885 | -0.33% | -4.85% | 1.98% | -- | 10.84% | 16.26% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7911 | 0.7911 | -2.21% | -3.25% | 3.34% | 17.10% | 9.75% | 16.65% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8090 | 0.8090 | -2.29% | -1.67% | 2.73% | 21.00% | 13.58% | 19.29% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8280 | 0.8280 | 0.78% | 1.64% | 7.12% | 22.79% | 15.66% | 22.09% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8216 | 0.8216 | -0.86% | 0.34% | 6.29% | -- | 15.07% | 21.14% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8287 | 0.8287 | 1.35% | 3.33% | 7.21% | 22.73% | 16.06% | 22.19% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8177 | 0.8177 | -0.61% | 3.19% | -5.54% | 20.53% | 14.27% | 20.57% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8227 | 0.8227 | 0.99% | 3.85% | 1.08% | 20.93% | 14.26% | 21.31% | -- | 场内交易 | 场内交易 |
|