|
| 碳中和龙头ETF(159640)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 | | 2025-06-16 | 0.7380 | 0.7380 | 0.00% | -- | -- | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.7381 | 0.7381 | 0.00% | 0.78% | 0.79% | -3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7331 | 0.7331 | 0.10% | -- | 1.28% | -- | 1.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.7324 | 0.7324 | 0.00% | -- | 1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7609 | 0.7609 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7570 | 0.7570 | 0.00% | 2.76% | 4.98% | -- | 3.42% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7503 | 0.7503 | 0.00% | 3.66% | 4.62% | -- | 1.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.7367 | 0.7367 | 0.60% | 1.78% | 7.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.7323 | 0.7323 | 1.17% | 1.15% | -2.06% | -1.35% | -0.30% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7238 | 0.7238 | -0.03% | -- | -5.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7240 | 0.7240 | 0.00% | -- | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7236 | 0.7236 | 0.00% | 0.35% | -5.58% | -- | 0.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7157 | 0.7157 | -0.15% | 0.58% | -- | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7168 | 0.7168 | -0.38% | -- | -7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.7195 | 0.7195 | -0.22% | -- | -7.46% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7211 | 0.7211 | 0.54% | 5.41% | -7.25% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7172 | 0.7172 | 0.79% | -4.08% | -6.31% | -- | -0.75% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7116 | 0.7116 | 0.00% | -4.83% | -6.85% | -- | -1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.6841 | 0.6841 | -8.51% | -9.71% | -10.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7477 | 0.7477 | -0.86% | -3.17% | -- | 3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7542 | 0.7542 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.7577 | 0.7577 | -1.37% | -- | -- | -- | 7.13% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7682 | 0.7682 | -0.52% | 0.23% | -- | -- | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7722 | 0.7722 | 0.00% | -- | 0.74% | -- | 11.41% | -- | -- | -- | -- | | 2025-03-21 | 0.7664 | 0.7664 | 0.00% | -1.43% | -- | 2.43% | 8.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.7775 | 0.7775 | 1.98% | 1.98% | -- | -- | 10.30% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7624 | 0.7624 | 0.00% | -0.24% | 1.23% | -- | 8.20% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.7655 | 0.7655 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.7639 | 0.7639 | 0.20% | -- | 1.26% | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7624 | 0.7624 | -0.24% | -- | -- | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.7642 | 0.7642 | 0.00% | -0.30% | 2.95% | -0.84% | 11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.7665 | 0.7665 | 0.00% | 1.31% | -- | 0.31% | 15.25% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7555 | 0.7555 | -0.75% | 0.25% | 3.32% | -0.87% | 13.30% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7612 | 0.7612 | 0.00% | 0.77% | 4.10% | 0.12% | 14.16% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7566 | 0.7566 | 0.00% | 0.46% | 2.72% | -3.41% | 15.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7536 | 0.7536 | -0.24% | -- | 3.01% | -2.09% | 16.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7554 | 0.7554 | 0.00% | 0.13% | 3.25% | -2.18% | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7531 | 0.7531 | 0.00% | 1.45% | -- | -6.86% | 16.45% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7544 | 0.7544 | 0.00% | -- | -- | -5.52% | 16.65% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7423 | 0.7423 | 0.00% | -- | 2.71% | -6.69% | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.7312 | 0.7312 | 0.00% | -0.05% | -4.05% | -4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.7268 | 0.7268 | 0.00% | 0.18% | -2.86% | -5.60% | 15.97% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.7366 | 0.7366 | 0.68% | -- | -1.55% | -2.40% | 14.70% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7316 | 0.7316 | 0.00% | -- | -3.60% | 0.47% | 15.00% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7255 | 0.7255 | -0.81% | -- | -- | -2.89% | 11.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7314 | 0.7314 | 0.00% | -- | -- | -4.85% | 11.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7185 | 0.7185 | 0.00% | -- | -6.81% | -6.79% | 10.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.7227 | 0.7227 | 0.18% | -4.38% | -6.23% | -9.07% | 10.81% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7214 | 0.7214 | 0.00% | -- | -6.77% | -9.24% | 8.86% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7558 | 0.7558 | 0.00% | -- | -1.09% | -4.91% | 13.11% | 14.29% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7538 | 0.7538 | 0.00% | -- | 0.12% | -- | 16.60% | 13.99% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.7621 | 0.7621 | 0.00% | 0.42% | 0.24% | 14.19% | 18.10% | 15.24% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.7482 | 0.7482 | 0.00% | -- | -4.48% | -- | 18.76% | 13.14% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.7589 | 0.7589 | 0.33% | -1.71% | -1.72% | -- | 18.71% | 14.76% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7564 | 0.7564 | 0.00% | -1.89% | -2.05% | -- | 18.32% | 14.38% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.7721 | 0.7721 | 0.14% | -0.22% | -3.31% | -- | 18.42% | 16.75% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7710 | 0.7710 | 0.04% | -0.12% | -3.44% | -- | 18.25% | 16.59% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7707 | 0.7707 | 1.25% | 0.86% | -3.12% | 19.86% | 17.29% | 16.54% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7612 | 0.7612 | -0.76% | 0.67% | -4.81% | 17.31% | 16.86% | 15.11% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7670 | 0.7670 | -0.88% | 0.38% | -2.06% | 18.36% | 15.81% | 15.98% | -- | -- | -- | | 2024-12-03 | 0.7738 | 0.7738 | 0.25% | 2.78% | 0.03% | 18.77% | 16.50% | 17.01% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7719 | 0.7719 | 1.02% | 1.29% | -0.22% | -- | 16.21% | 16.72% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7641 | 0.7641 | 1.06% | 0.50% | -1.37% | 17.32% | 14.39% | 15.55% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7561 | 0.7561 | -1.05% | -3.64% | -3.90% | -- | 12.03% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7641 | 0.7641 | 1.49% | -2.45% | -2.69% | -- | 13.60% | 15.55% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7529 | 0.7529 | -1.21% | -3.89% | -4.11% | -- | 10.70% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7621 | 0.7621 | 0.24% | -0.99% | -2.94% | -- | 12.06% | 15.24% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7603 | 0.7603 | -3.11% | -1.54% | -1.25% | -- | 11.04% | 14.97% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7847 | 0.7847 | 0.18% | -0.66% | 2.83% | -- | 12.87% | 18.66% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7833 | 0.7833 | -0.01% | -3.13% | 3.79% | 20.05% | 12.67% | 18.45% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7834 | 0.7834 | 1.78% | -2.36% | 3.80% | -- | 12.64% | 18.46% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7697 | 0.7697 | -0.32% | -4.90% | 1.99% | -- | 10.67% | 16.39% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7722 | 0.7722 | -2.24% | -3.29% | 3.36% | -- | 9.52% | 16.77% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7899 | 0.7899 | -2.31% | -1.69% | 2.76% | -- | 13.36% | 19.45% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8086 | 0.8086 | 0.79% | 1.65% | 7.17% | 23.09% | 15.46% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8023 | 0.8023 | -0.88% | 0.33% | 6.34% | -- | 14.83% | 21.32% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8094 | 0.8094 | 1.37% | 3.36% | 7.28% | 23.07% | 15.84% | 22.40% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7985 | 0.7985 | -0.62% | 3.22% | -5.59% | 20.80% | 14.02% | 20.75% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8035 | 0.8035 | 1.01% | 3.91% | 1.09% | 21.23% | 14.00% | 21.50% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7955 | 0.7955 | -0.53% | 3.28% | 0.09% | 20.37% | 12.33% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7997 | 0.7997 | 2.12% | 3.23% | 0.62% | -- | 14.64% | 20.93% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7831 | 0.7831 | 1.23% | -0.47% | -1.47% | -- | 12.26% | 18.42% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7736 | 0.7736 | 0.04% | -1.48% | -2.67% | -- | 10.85% | 16.98% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7733 | 0.7733 | 0.40% | 0.99% | -2.71% | -- | 9.83% | 16.94% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7702 | 0.7702 | -0.58% | -1.13% | -3.10% | 14.58% | 8.48% | 16.47% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7747 | 0.7747 | -1.54% | 0.62% | 5.86% | 14.28% | 10.29% | 17.15% | -- | -- | -- | | 2024-10-28 | 0.7868 | 0.7868 | 0.20% | 3.11% | 7.52% | 14.88% | 12.02% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7852 | 0.7852 | 2.55% | 4.04% | 16.10% | 15.59% | 14.08% | 18.74% | -- | -- | -- | | 2024-10-24 | 0.7657 | 0.7657 | -1.71% | 5.15% | 14.73% | -- | 11.98% | 15.79% | -- | -- | -- | | 2024-10-23 | 0.7790 | 0.7790 | 1.18% | 5.36% | 21.60% | -- | 14.69% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7699 | 0.7699 | 0.89% | 3.05% | -- | 9.75% | 10.81% | 16.42% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7631 | 0.7631 | 1.11% | -0.73% | -- | -- | 9.83% | 15.39% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7547 | 0.7547 | 3.64% | 0.03% | 18.85% | 7.13% | 6.64% | 14.12% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7282 | 0.7282 | -1.51% | -6.86% | -- | 4.51% | 2.06% | 10.12% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7394 | 0.7394 | -1.03% | -4.07% | -- | 5.34% | 4.02% | 11.81% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7471 | 0.7471 | -2.81% | -11.67% | -- | 7.48% | 3.79% | 12.97% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7687 | 0.7687 | 1.88% | -3.28% | -- | -- | 6.79% | 16.24% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7545 | 0.7545 | -3.49% | -5.07% | 18.63% | -- | 4.85% | 14.09% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7818 | 0.7818 | 1.43% | -1.64% | -- | -- | 8.40% | 18.22% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7708 | 0.7708 | -8.87% | -3.02% | -- | 12.23% | 6.02% | 16.56% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8458 | 0.8458 | 6.42% | 6.42% | 31.54% | -- | 15.85% | 27.90% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7948 | 0.7948 | 8.61% | 24.07% | -- | 15.69% | 8.86% | 20.19% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | -0.18% | 10.66% | -- | -- | -- | | 2024-09-25 | 0.6763 | 0.6763 | 1.33% | 6.50% | -- | -2.23% | -8.20% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6674 | 0.6674 | 4.18% | -- | -- | -3.99% | -9.82% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | -13.44% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6421 | 0.6421 | 1.12% | -- | -- | -- | -13.96% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6350 | 0.6350 | 0.00% | -0.16% | -- | -- | -15.15% | -3.98% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6360 | 0.6360 | 0.00% | -1.85% | -3.30% | -- | -15.87% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6430 | 0.6430 | -0.91% | -- | -2.71% | -- | -16.74% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6489 | 0.6489 | 0.14% | -0.37% | -- | -- | -16.51% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6480 | 0.6480 | -0.54% | -- | -- | -- | -16.72% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6515 | 0.6515 | 0.00% | -- | -- | -9.93% | -15.11% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6513 | 0.6513 | 0.00% | -- | -3.92% | -10.78% | -14.94% | -1.51% | -- | -- | -- | | 2024-08-20 | 0.6525 | 0.6525 | 0.00% | -0.67% | -- | -11.37% | -15.85% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6569 | 0.6569 | 0.00% | -0.61% | -- | -- | -17.94% | -0.67% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6577 | 0.6577 | -0.50% | -- | -4.24% | -- | -19.32% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6610 | 0.6610 | -0.27% | -- | -- | -8.88% | -19.25% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6628 | 0.6628 | 0.29% | -- | -3.48% | -- | -19.13% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6609 | 0.6609 | 0.00% | -1.68% | -3.76% | -10.02% | -19.66% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6722 | 0.6722 | -0.84% | -- | -2.15% | -- | -16.72% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6779 | 0.6779 | -1.02% | -3.36% | -1.32% | -- | -16.02% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6849 | 0.6849 | 0.82% | -- | -- | -- | -14.51% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6793 | 0.6793 | 0.00% | -3.58% | -1.79% | -3.37% | -14.99% | 2.72% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7015 | 0.7015 | 0.00% | 0.92% | -- | -1.86% | -11.02% | 6.08% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7045 | 0.7045 | 1.11% | -- | -- | -3.16% | -11.52% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6968 | 0.6968 | -0.73% | -- | -- | -- | -12.62% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7019 | 0.7019 | 0.98% | 2.20% | -- | -- | -12.68% | 6.14% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6951 | 0.6951 | 0.00% | -- | -- | -- | -13.52% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.6868 | 0.6868 | 0.00% | -0.17% | -- | -- | -12.29% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6867 | 0.6867 | 0.15% | -0.04% | -- | -- | -13.67% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6857 | 0.6857 | -0.36% | -- | -- | -- | -14.14% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6882 | 0.6882 | 0.03% | -- | -4.85% | -- | -14.05% | 4.07% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6880 | 0.6880 | -0.75% | -0.53% | -- | -- | -13.24% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6932 | 0.6932 | 0.90% | -0.27% | -- | -- | -12.59% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6870 | 0.6870 | 0.00% | -- | -- | -1.60% | -13.18% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6917 | 0.6917 | -0.49% | -- | -3.77% | -0.40% | -11.69% | 4.60% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6951 | 0.6951 | 0.00% | -- | -3.30% | -- | -11.26% | 5.11% | -- | 场内交易 | 场内交易 |
|