|
| 碳中和50ETF(159861)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 | | 2025-08-01 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | -2.09% | 1.59% | -51.75% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8708 | 0.8708 | 0.90% | -- | 8.90% | -- | 1.43% | 5.11% | -49.04% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8630 | 0.8630 | 0.00% | -- | 7.93% | -- | -1.01% | 4.16% | -49.88% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8748 | 0.8748 | 1.66% | -- | -- | -- | -- | 5.59% | -49.49% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8605 | 0.8605 | 0.00% | -- | 10.59% | -- | -- | 3.86% | -50.32% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 1.27% | -52.86% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8231 | 0.8231 | 0.73% | -- | 6.29% | 1.78% | -- | -0.65% | -52.56% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8171 | 0.8171 | 0.00% | 1.58% | 5.39% | 0.06% | -3.25% | -1.38% | -52.90% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8098 | 0.8098 | 1.28% | 4.07% | 4.45% | -2.46% | -4.22% | -2.26% | -53.50% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7996 | 0.7996 | 0.00% | -- | 2.03% | -- | -- | -3.49% | -54.10% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8044 | 0.8044 | 0.00% | -- | -- | -4.40% | -- | -2.91% | -53.76% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | -11.37% | -6.08% | -54.22% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | -- | -5.87% | -52.49% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7782 | 0.7782 | 0.00% | -- | -- | -6.16% | -- | -6.07% | -51.04% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7857 | 0.7857 | 0.00% | -- | -- | -6.22% | -13.89% | -5.17% | -50.27% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7836 | 0.7836 | 0.00% | 1.07% | -- | -- | -- | -5.42% | -49.24% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7744 | 0.7744 | -0.12% | -1.19% | -- | -- | -- | -6.53% | -48.33% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7753 | 0.7753 | -1.01% | -- | -- | -7.00% | -16.76% | -6.42% | -45.98% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7832 | 0.7832 | 0.00% | -1.94% | -- | -6.06% | -15.93% | -5.47% | -45.01% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7837 | 0.7837 | -0.58% | -- | -- | -- | -14.61% | -5.41% | -44.97% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7883 | 0.7883 | 0.00% | -- | -- | -7.28% | -- | -4.85% | -44.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7987 | 0.7987 | 0.00% | -- | 4.71% | -3.84% | -- | -3.60% | -45.58% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7793 | 0.7793 | 0.54% | -- | -- | -7.09% | -15.74% | -5.94% | -39.70% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7751 | 0.7751 | 0.00% | -- | -4.15% | -5.14% | -16.15% | -6.45% | -40.02% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7628 | 0.7628 | 0.00% | -- | -- | -4.95% | -14.24% | -7.93% | -40.39% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7593 | 0.7593 | 0.05% | -- | -10.48% | -- | -16.79% | -8.35% | -44.91% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -- | -8.40% | -43.48% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8087 | 0.8087 | -0.97% | -- | -- | -- | -14.14% | -2.39% | -45.75% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8166 | 0.8166 | -0.22% | -- | -2.05% | -1.44% | -- | -1.44% | -45.22% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8184 | 0.8184 | 0.00% | -2.73% | -1.84% | -- | -13.35% | -1.22% | -45.10% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8302 | 0.8302 | 0.00% | -- | -0.42% | -- | -9.63% | 0.21% | -43.29% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8414 | 0.8414 | 0.00% | -0.80% | 1.24% | -3.66% | -- | 1.56% | -42.87% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8482 | 0.8482 | 0.00% | 1.24% | -- | -- | -12.63% | 2.38% | -45.72% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8423 | 0.8423 | 1.57% | -- | 1.84% | -- | -- | 1.67% | -44.82% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8293 | 0.8293 | -0.55% | -1.27% | 0.84% | -- | -14.13% | 0.10% | -47.20% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8339 | 0.8339 | -0.47% | 0.19% | 0.94% | -- | -- | 0.65% | -46.91% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8378 | 0.8378 | 0.35% | -- | 2.26% | -- | -- | 1.12% | -46.66% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8349 | 0.8349 | 0.00% | -- | -- | -7.44% | -11.44% | 0.77% | -47.24% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8400 | 0.8400 | 0.93% | -- | 2.80% | -7.77% | -10.62% | 1.39% | -47.03% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8323 | 0.8323 | 0.00% | -2.11% | -- | -7.96% | -9.91% | 0.46% | -47.52% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8337 | 0.8337 | 0.00% | 0.37% | 3.49% | -7.85% | -6.98% | 0.63% | -49.19% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8502 | 0.8502 | 2.30% | 2.03% | 5.11% | -4.78% | -5.02% | 2.62% | -47.17% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8311 | 0.8311 | 0.00% | -- | 2.74% | -8.26% | -8.24% | 0.31% | -48.35% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8306 | 0.8306 | 0.00% | 0.42% | 2.29% | -10.73% | -6.72% | 0.25% | -45.37% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8333 | 0.8333 | 0.00% | 0.87% | -- | -10.36% | -6.04% | 0.58% | -45.38% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8271 | 0.8271 | 0.57% | -1.39% | -- | -12.36% | -6.11% | -0.17% | -43.43% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8224 | 0.8224 | -0.45% | 0.65% | 3.68% | -15.03% | -6.64% | -0.74% | -44.02% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8261 | 0.8261 | 0.83% | -- | 4.31% | -13.87% | -6.22% | -0.29% | -43.77% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8193 | 0.8193 | 0.00% | 1.70% | 3.45% | -15.41% | -6.99% | -1.11% | -44.23% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8388 | 0.8388 | 2.66% | 4.12% | -- | -11.12% | -- | 1.24% | -46.79% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8171 | 0.8171 | 0.00% | 1.43% | -- | -13.18% | -- | -1.38% | -47.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8056 | 0.8056 | -0.41% | -2.08% | -- | -14.06% | -11.39% | -2.76% | -48.73% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8089 | 0.8089 | 0.00% | -- | -- | -9.12% | -10.99% | -2.37% | -50.31% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8025 | 0.8025 | -1.17% | -- | -7.35% | -9.26% | -10.97% | -3.14% | -49.66% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8120 | 0.8120 | -1.30% | -- | -6.26% | -6.37% | -12.14% | -1.99% | -49.06% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8227 | 0.8227 | 0.00% | 3.72% | -5.02% | -3.61% | -10.98% | -0.70% | -48.37% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8193 | 0.8193 | 0.00% | 1.17% | -6.95% | -0.99% | -12.56% | -1.11% | -48.90% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7932 | 0.7932 | 0.15% | -- | -- | -7.00% | -15.37% | -4.26% | -51.12% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7920 | 0.7920 | -2.20% | -- | -12.20% | -10.88% | -13.82% | -4.41% | -50.47% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8098 | 0.8098 | -0.59% | -2.26% | -10.65% | -8.64% | -11.17% | -2.26% | -50.28% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8146 | 0.8146 | 0.00% | -- | -10.56% | -17.15% | -9.57% | -1.68% | -49.99% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8285 | 0.8285 | 0.00% | -- | -9.99% | -17.58% | -10.99% | 0.00% | -51.80% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8734 | 0.8734 | 0.00% | -- | -3.59% | 5.92% | -3.57% | -6.17% | -49.83% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8662 | 0.8662 | 0.00% | -- | -6.57% | -- | -0.38% | -6.94% | -49.54% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8787 | 0.8787 | -0.20% | -2.58% | -3.95% | -- | -0.45% | -5.60% | -50.83% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8805 | 0.8805 | 0.00% | -2.85% | -3.75% | -- | -0.25% | -5.41% | -52.12% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9020 | 0.9020 | -0.47% | -2.33% | -4.27% | -- | -0.63% | -3.10% | -50.71% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9063 | 0.9063 | -0.49% | -1.54% | -3.81% | -- | -0.15% | -2.63% | -49.73% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9108 | 0.9108 | 0.72% | -0.51% | -3.22% | 12.33% | -0.27% | -2.15% | -49.32% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9043 | 0.9043 | -0.24% | -0.04% | -4.18% | 9.72% | 0.24% | -2.85% | -50.54% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9065 | 0.9065 | -1.84% | -0.71% | -1.56% | 10.12% | -0.94% | -2.61% | -50.42% | -- | -- | | 2024-12-03 | 0.9235 | 0.9235 | 0.33% | 3.43% | 1.12% | 12.51% | -0.05% | -0.79% | -49.49% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9205 | 0.9205 | 0.55% | 1.61% | 0.79% | -- | -0.37% | -1.11% | -49.81% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9155 | 0.9155 | 1.19% | 1.94% | -0.50% | 11.16% | -1.58% | -1.65% | -50.93% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9047 | 0.9047 | -0.91% | -2.76% | -3.34% | -- | -3.91% | -2.81% | -50.83% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9130 | 0.9130 | 2.25% | -1.52% | -2.60% | 12.16% | -2.82% | -1.92% | -50.38% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8929 | 0.8929 | -1.44% | -3.95% | -4.75% | 8.87% | -6.46% | -4.07% | -51.47% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9059 | 0.9059 | 0.87% | -0.34% | -3.36% | 11.76% | -5.09% | -2.68% | -49.88% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8981 | 0.8981 | -3.47% | -1.83% | 1.55% | -- | -6.93% | -3.52% | -52.16% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9304 | 0.9304 | 0.36% | -1.42% | 7.29% | 13.41% | -5.28% | -0.05% | -48.91% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9271 | 0.9271 | -0.27% | -4.22% | 8.62% | -- | -6.15% | -0.40% | -49.09% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9296 | 0.9296 | 2.27% | -3.08% | 8.92% | 11.45% | -5.89% | -0.13% | -48.96% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9090 | 0.9090 | -0.63% | -6.15% | 6.50% | 8.48% | -7.97% | -2.34% | -49.49% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9148 | 0.9148 | -3.07% | -2.91% | 8.58% | 8.05% | -9.33% | -1.72% | -49.24% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9438 | 0.9438 | -2.49% | 0.01% | 9.14% | -- | -5.34% | 1.39% | -49.64% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9679 | 0.9679 | 0.92% | 2.85% | 13.48% | 14.81% | -3.28% | 3.98% | -48.35% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9591 | 0.9591 | -0.98% | 1.63% | 12.45% | -- | -3.98% | 3.04% | -48.82% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9686 | 0.9686 | 2.80% | 5.18% | 13.57% | 15.04% | -3.03% | 4.06% | -47.72% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9422 | 0.9422 | -0.16% | 3.16% | -4.17% | 10.55% | -5.49% | 1.22% | -49.77% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9437 | 0.9437 | 0.28% | 1.51% | -6.12% | -- | -5.19% | 1.38% | -48.61% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9411 | 0.9411 | -0.28% | 2.96% | -6.38% | 10.00% | -5.63% | 1.10% | -48.76% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9437 | 0.9437 | 2.48% | 2.56% | -6.12% | -- | -3.02% | 1.38% | -48.61% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9209 | 0.9209 | 0.83% | -1.61% | -8.39% | -- | -5.36% | -1.07% | -50.83% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9133 | 0.9133 | -1.76% | -2.57% | -9.15% | 6.24% | -6.67% | -1.88% | -51.33% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9297 | 0.9297 | 1.72% | 4.45% | -7.51% | 7.32% | -5.79% | -0.12% | -51.36% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9140 | 0.9140 | -0.66% | 0.00% | -9.08% | 7.25% | -8.33% | -1.81% | -52.18% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9201 | 0.9201 | -1.70% | 4.04% | 1.80% | 7.17% | -6.89% | -1.15% | -51.86% | -- | -- | | 2024-10-28 | 0.9360 | 0.9360 | -0.15% | 7.93% | 3.56% | 7.37% | -5.28% | 0.56% | -50.06% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9374 | 0.9374 | 5.31% | 9.83% | 13.68% | 7.85% | -2.83% | 0.71% | -49.85% | -- | -- | | 2024-10-24 | 0.8901 | 0.8901 | -2.61% | 9.01% | 8.70% | -- | -8.48% | -4.38% | -50.50% | -- | -- | | 2024-10-23 | 0.9140 | 0.9140 | 3.35% | 10.45% | -- | -- | -5.39% | -1.81% | -49.17% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8844 | 0.8844 | 1.98% | 4.97% | -- | -- | -11.19% | -4.99% | -50.81% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8672 | 0.8672 | 1.61% | 0.28% | -- | -- | -12.91% | -6.84% | -52.46% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8535 | 0.8535 | 4.53% | 0.07% | -- | -- | -14.86% | -8.31% | -53.20% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8165 | 0.8165 | -1.33% | -8.12% | -- | -- | -19.70% | -12.28% | -54.35% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8275 | 0.8275 | -1.78% | -6.64% | -- | -3.93% | -18.05% | -11.10% | -53.74% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8425 | 0.8425 | -2.58% | -14.31% | -- | -- | -18.01% | -9.49% | -52.90% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8648 | 0.8648 | 1.40% | -13.97% | -- | -- | -15.84% | -7.09% | -50.58% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8529 | 0.8529 | -4.03% | -15.15% | -- | -- | -16.77% | -8.37% | -49.42% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8887 | 0.8887 | 0.26% | -11.59% | -- | -- | -13.36% | -4.53% | -47.76% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8864 | 0.8864 | -9.85% | -11.82% | -- | 6.74% | -14.36% | -4.77% | -47.89% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9832 | 0.9832 | 8.79% | -2.19% | 21.26% | -- | -5.42% | 5.63% | -42.20% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9038 | 0.9038 | 11.22% | -- | -- | 18.89% | -3.30% | 7.99% | -42.60% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8126 | 0.8126 | 6.54% | -- | 11.03% | -- | -13.17% | -2.90% | -48.29% | -- | -- | | 2024-09-26 | 0.7627 | 0.7627 | 2.87% | -- | 3.43% | -- | -16.75% | -8.87% | -51.93% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7414 | 0.7414 | 0.71% | -- | 1.73% | -- | -19.66% | -11.41% | -53.28% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7362 | 0.7362 | 0.00% | -- | 1.02% | -- | -20.35% | -12.03% | -53.60% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7290 | 0.7290 | -1.62% | -- | -5.23% | -11.91% | -25.97% | -12.89% | -52.97% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7410 | 0.7410 | 0.12% | 0.07% | -- | -- | -25.50% | -11.46% | -51.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7401 | 0.7401 | 0.28% | -- | -- | -12.30% | -25.27% | -11.57% | -51.91% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7380 | 0.7380 | 0.00% | 0.83% | -- | -- | -25.11% | -11.82% | -52.05% | -- | -- | | 2024-08-29 | 0.7405 | 0.7405 | 0.00% | -- | -4.07% | -11.59% | -25.73% | -11.52% | -53.75% | -- | -- | | 2024-08-27 | 0.7319 | 0.7319 | -0.75% | -- | -6.62% | -11.31% | -24.86% | -12.55% | -54.29% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7374 | 0.7374 | 1.18% | -1.67% | -5.92% | -- | -24.30% | -11.89% | -53.12% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7288 | 0.7288 | 0.00% | -3.27% | -- | -- | -24.73% | -12.92% | -52.29% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7376 | 0.7376 | 0.00% | -- | -- | -9.63% | -26.48% | -11.87% | -50.34% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7499 | 0.7499 | -0.46% | -- | -- | -- | -26.98% | -10.40% | -49.61% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7534 | 0.7534 | -1.02% | -0.48% | -2.71% | -7.72% | -27.06% | -9.98% | -48.74% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7612 | 0.7612 | 0.00% | -0.67% | -- | -- | -27.14% | -9.05% | -49.59% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7580 | 0.7580 | 0.00% | -1.46% | -- | -- | -29.14% | -9.43% | -49.80% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7570 | 0.7570 | -1.21% | -- | 1.39% | -9.75% | -30.11% | -9.55% | -50.59% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7663 | 0.7663 | 0.00% | -0.85% | -- | -- | -29.46% | -8.44% | -51.08% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7692 | 0.7692 | 0.00% | 0.39% | 2.45% | -7.45% | -29.89% | -8.09% | -50.89% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7729 | 0.7729 | -0.77% | -1.10% | -- | -5.62% | -28.22% | -7.65% | -47.70% | 场内交易 | 场内交易 |
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