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| 碳中和ETF泰康(560560)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 | | 2025-12-12 | 0.7482 | 0.7482 | 0.00% | 0.50% | -- | 9.19% | 24.51% | 33.99% | -14.15% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7506 | 0.7506 | -0.23% | -- | -- | -- | 25.14% | 34.42% | -15.15% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7523 | 0.7523 | 1.05% | -- | -- | 8.07% | 25.11% | 34.72% | -15.17% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7445 | 0.7445 | 0.00% | -0.29% | -6.89% | 7.85% | 25.15% | 33.33% | -14.63% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | 21.30% | 31.75% | -16.92% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7467 | 0.7467 | 0.00% | 2.09% | -0.39% | -- | 25.66% | 33.72% | -13.25% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7314 | 0.7314 | 0.00% | -9.08% | -0.45% | -- | 19.37% | 30.98% | -17.41% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7790 | 0.7790 | 0.00% | -- | 8.07% | -- | 27.27% | 39.51% | -11.52% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7971 | 0.7971 | -0.91% | -2.02% | 10.59% | -- | 32.01% | 42.75% | -9.33% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8044 | 0.8044 | 0.00% | -- | 10.07% | -- | 29.35% | 44.05% | -9.44% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 32.08% | 45.68% | -9.78% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7996 | 0.7996 | 3.12% | 1.04% | -- | -- | 29.07% | 43.19% | -15.56% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7754 | 0.7754 | 0.00% | 3.44% | -- | -- | 28.17% | 38.86% | -18.11% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7914 | 0.7914 | 5.58% | -- | -- | -- | 30.79% | 41.73% | -9.47% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7496 | 0.7496 | 0.00% | 2.03% | 2.90% | -- | 21.85% | 34.24% | -14.25% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7444 | 0.7444 | 0.00% | 3.27% | -- | 26.92% | 25.98% | 33.31% | -16.73% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7347 | 0.7347 | 1.20% | 0.53% | -- | -- | 26.22% | 31.57% | -19.56% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7260 | 0.7260 | 0.72% | -- | -- | 28.27% | 26.26% | 30.01% | -20.38% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7208 | 0.7208 | -4.25% | -- | -- | 27.67% | 31.15% | 29.08% | -23.49% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7528 | 0.7528 | 0.97% | -- | -- | -- | 35.18% | 34.81% | -21.09% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7456 | 0.7456 | 2.03% | -- | 6.80% | -- | 31.15% | 33.52% | -21.84% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7308 | 0.7308 | 0.00% | -- | 6.65% | -- | 25.16% | 30.87% | -23.39% | -- | -- | | 2025-09-26 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | 27.76% | 30.46% | -22.28% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6981 | 0.6981 | 1.88% | 0.29% | -- | -- | 30.75% | 25.02% | -25.22% | -- | -- | | 2025-09-12 | 0.6852 | 0.6852 | 0.00% | -0.74% | 19.69% | 29.38% | 26.64% | 22.71% | -31.75% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6961 | 0.6961 | 0.84% | -- | -- | -- | 27.80% | 24.66% | -30.74% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6903 | 0.6903 | 6.76% | -- | -- | 31.06% | 25.09% | 23.62% | -29.88% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6466 | 0.6466 | 0.00% | -- | -- | -- | 17.29% | 15.80% | -33.86% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6170 | 0.6170 | 0.00% | -- | -- | -- | -- | 10.49% | -41.16% | -- | -- | | 2025-08-12 | 0.5725 | 0.5725 | 0.00% | -- | -- | 6.02% | 3.58% | 2.53% | -46.04% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5618 | 0.5618 | 0.00% | 0.59% | 2.13% | 7.21% | -- | 0.61% | -46.50% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5619 | 0.5619 | 0.61% | -- | 3.39% | -- | -1.27% | 0.63% | -48.74% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5585 | 0.5585 | -3.12% | -4.77% | 2.57% | -- | -2.71% | 0.02% | -47.99% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5765 | 0.5765 | 0.00% | -- | 5.88% | -- | -- | 3.24% | -46.32% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5865 | 0.5865 | 0.00% | 3.88% | -- | 13.75% | 2.15% | 5.03% | -46.13% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5842 | 0.5842 | 0.00% | -- | 11.96% | 13.83% | 0.46% | 4.62% | -46.35% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5660 | 0.5660 | 0.25% | -- | -- | -- | -- | 1.36% | -49.66% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5646 | 0.5646 | 0.00% | -0.53% | 6.85% | 10.99% | -- | 1.11% | -49.32% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5676 | 0.5676 | 0.00% | -- | -- | 11.84% | -- | 1.65% | -49.17% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5501 | 0.5501 | 0.00% | 1.03% | -- | -- | -- | -1.49% | -51.95% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5486 | 0.5486 | 0.94% | 1.01% | 4.34% | -- | -- | -1.76% | -49.88% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5435 | 0.5435 | -0.18% | -- | 3.37% | -0.11% | -3.02% | -2.67% | -50.35% | -- | -- | | 2025-06-30 | 0.5445 | 0.5445 | 1.11% | 3.62% | 3.56% | -1.39% | -2.15% | -2.49% | -50.51% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5385 | 0.5385 | 0.00% | 3.20% | -- | -3.04% | -3.61% | -3.56% | -51.02% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5431 | 0.5431 | 0.00% | -- | -- | -2.88% | -- | -2.74% | -50.73% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5255 | 0.5255 | 0.71% | -- | -- | -5.16% | -8.39% | -5.89% | -51.05% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5218 | 0.5218 | -0.44% | -- | -- | -6.92% | -9.49% | -6.55% | -50.28% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5241 | 0.5241 | 0.00% | -1.04% | -3.00% | -- | -10.08% | -6.14% | -49.30% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5284 | 0.5284 | 0.00% | -- | -- | -- | -10.24% | -5.37% | -48.88% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5296 | 0.5296 | 0.00% | 0.55% | -1.93% | -- | -10.31% | -5.16% | -47.04% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5267 | 0.5267 | 0.00% | -- | -- | -5.01% | -- | -5.68% | -44.56% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5258 | 0.5258 | 0.00% | -- | -- | -5.48% | -- | -5.84% | -41.93% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5294 | 0.5294 | 0.00% | -3.64% | -- | -4.84% | -11.22% | -5.19% | -41.00% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5450 | 0.5450 | -0.80% | 1.00% | 6.20% | -2.33% | -- | -2.40% | -41.25% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5494 | 0.5494 | 0.00% | -- | -- | -1.54% | -7.30% | -1.61% | -40.78% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5403 | 0.5403 | 0.00% | 0.06% | -- | -- | -9.24% | -3.24% | -41.08% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5396 | 0.5396 | 0.00% | -- | -- | -- | -- | -3.37% | -38.13% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5400 | 0.5400 | 2.06% | -- | 5.99% | -- | -- | -3.30% | -37.35% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5291 | 0.5291 | 0.00% | -- | 5.57% | -- | -- | -5.25% | -35.52% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5240 | 0.5240 | 0.83% | -- | -- | -- | -- | -6.16% | -35.88% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5197 | 0.5197 | 0.00% | -- | -- | -5.04% | -- | -6.93% | -36.40% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5156 | 0.5156 | 0.08% | 1.36% | -- | -- | -9.60% | -7.66% | -36.91% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5152 | 0.5152 | 0.39% | 0.90% | -7.02% | -4.70% | -9.93% | -7.74% | -36.96% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5132 | 0.5132 | 0.00% | -- | -7.38% | -5.33% | -- | -8.09% | -37.20% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5087 | 0.5087 | -0.37% | 0.24% | -- | -- | -14.29% | -8.90% | -41.24% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5106 | 0.5106 | 0.00% | 1.88% | -- | -7.10% | -- | -8.56% | -41.02% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5113 | 0.5113 | 0.35% | -- | -- | -6.83% | -12.56% | -8.43% | -41.67% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5095 | 0.5095 | 0.39% | -- | -- | -- | -- | -8.76% | -42.42% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5075 | 0.5075 | 1.26% | -- | -8.36% | -- | -15.08% | -9.12% | -45.09% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5012 | 0.5012 | 0.00% | -- | -- | -8.05% | -16.97% | -10.24% | -45.77% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5441 | 0.5441 | 0.52% | -2.70% | -2.19% | -5.08% | -- | -2.56% | -43.25% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5413 | 0.5413 | -1.97% | -- | -2.70% | -5.57% | -8.92% | -3.06% | -43.24% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5522 | 0.5522 | -0.58% | -0.34% | -0.74% | -4.53% | -6.41% | -1.11% | -41.40% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5554 | 0.5554 | 0.00% | -0.93% | -- | -3.98% | -5.32% | -0.54% | -41.54% | -- | -- | | 2025-03-25 | 0.5592 | 0.5592 | 0.00% | -- | 0.65% | -4.49% | -5.17% | 0.14% | -41.14% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5541 | 0.5541 | -1.16% | -- | -0.70% | -4.22% | -8.78% | -0.77% | -45.06% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5606 | 0.5606 | 0.00% | -- | -- | -3.09% | -8.60% | 0.39% | -44.03% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5538 | 0.5538 | 0.00% | -- | -0.16% | -- | -6.73% | -0.82% | -45.20% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5585 | 0.5585 | 0.72% | -- | 2.05% | -7.12% | -6.01% | 0.02% | -44.84% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5545 | 0.5545 | 0.00% | -- | 2.80% | -6.79% | -- | -0.70% | -45.23% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5563 | 0.5563 | 0.00% | -0.30% | -- | -6.38% | -- | -0.38% | -46.89% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5556 | 0.5556 | -0.31% | -0.07% | -- | -6.98% | -3.44% | -0.50% | -45.93% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5573 | 0.5573 | -0.13% | -- | -- | -5.96% | -3.14% | -0.20% | -44.60% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5580 | 0.5580 | 0.00% | -- | -- | -8.93% | -- | -0.07% | -42.80% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5560 | 0.5560 | 0.00% | -- | -- | -7.33% | -- | -0.43% | -43.41% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5547 | 0.5547 | 0.00% | -- | -- | -9.94% | -- | -0.66% | -42.74% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5473 | 0.5473 | 1.46% | -- | -- | -11.12% | -- | -1.99% | -45.67% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5394 | 0.5394 | 0.00% | -- | -- | -12.93% | -- | -3.40% | -46.45% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5406 | 0.5406 | -0.28% | -1.64% | -6.79% | -10.64% | -5.34% | -3.19% | -47.70% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5421 | 0.5421 | 0.00% | -0.90% | -6.29% | -8.15% | -4.25% | -2.92% | -47.56% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5496 | 0.5496 | 0.48% | 0.83% | -6.47% | -1.31% | -6.19% | -1.58% | -47.14% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5470 | 0.5470 | -0.33% | -- | -7.23% | -3.78% | -5.42% | -2.04% | -47.39% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5488 | 0.5488 | 2.43% | 0.24% | -6.92% | -6.01% | -6.20% | -1.72% | -47.22% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5358 | 0.5358 | 0.00% | -- | -9.12% | -6.85% | -8.42% | -4.05% | -49.02% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5451 | 0.5451 | 0.00% | -2.38% | -9.12% | -8.34% | -4.42% | -2.38% | -47.94% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5475 | 0.5475 | 0.00% | -4.48% | -8.95% | -17.77% | -3.97% | -1.95% | -47.71% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5584 | 0.5584 | -2.58% | -3.47% | -7.56% | -16.13% | -4.36% | 0.00% | -49.37% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5732 | 0.5732 | 0.00% | -2.58% | -4.58% | -13.91% | -3.28% | -1.83% | -48.03% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5784 | 0.5784 | -0.02% | -0.02% | -3.58% | -4.43% | 2.13% | -0.93% | -46.46% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5785 | 0.5785 | -1.20% | -- | -1.65% | 1.45% | 1.55% | -0.92% | -48.27% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5855 | 0.5855 | -0.49% | -- | -1.98% | -- | 2.52% | 0.28% | -47.64% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5884 | 0.5884 | 1.45% | 0.03% | -0.71% | -- | 3.65% | 0.78% | -47.38% | 场内交易 | 场内交易 | | 2024-12-23 | 0.5800 | 0.5800 | 0.26% | -1.29% | -2.13% | 9.26% | 2.17% | -0.66% | -48.13% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5785 | 0.5785 | 0.00% | -1.88% | -5.30% | -- | 5.31% | -0.92% | -47.54% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5882 | 0.5882 | 0.10% | -- | -2.58% | 10.17% | 5.47% | 0.74% | -48.72% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5876 | 0.5876 | -0.34% | -2.03% | -2.68% | 10.06% | 5.37% | 0.64% | -50.07% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5896 | 0.5896 | -1.88% | -1.95% | -7.30% | 10.43% | 4.94% | 0.98% | -49.85% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6009 | 0.6009 | 0.00% | 1.01% | -4.25% | 11.06% | 4.77% | 2.92% | -48.41% | 场内交易 | 场内交易 |
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