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| 长江保护ETF南方(517160)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 | | 2026-01-12 | 0.9529 | 0.9529 | 0.00% | -- | -- | 2.46% | -- | -- | 24.48% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9244 | 0.9244 | 0.00% | -- | 3.41% | 1.54% | 25.91% | 31.47% | 24.75% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9174 | 0.9174 | 0.00% | 2.24% | -- | 0.74% | -- | 30.48% | 25.72% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8915 | 0.8915 | -0.65% | -- | -- | -- | -- | 26.80% | 17.24% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | 23.34% | 27.62% | 18.00% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9093 | 0.9093 | 0.53% | 0.61% | -- | 2.08% | 21.84% | 29.33% | 17.44% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9045 | 0.9045 | 0.00% | 0.89% | -2.33% | -- | 23.25% | 28.64% | 15.68% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9009 | 0.9009 | -0.32% | 1.29% | -2.94% | -- | 21.92% | 28.13% | 16.40% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9038 | 0.9038 | 0.81% | -- | -2.63% | -- | 24.01% | 28.55% | 16.85% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8965 | 0.8965 | 0.00% | -- | -4.57% | -- | 24.15% | 27.51% | 18.37% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8939 | 0.8939 | 0.51% | -1.65% | -- | -- | 25.41% | 27.14% | 17.03% | -- | -- | | 2025-11-25 | 0.8894 | 0.8894 | 0.00% | -- | -- | -- | 23.73% | 26.50% | 16.44% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9063 | 0.9063 | -0.29% | -3.42% | 0.07% | -- | 21.80% | 28.90% | 18.02% | -- | -- | | 2025-11-19 | 0.9089 | 0.9089 | 0.00% | -2.06% | -- | -- | 23.07% | 29.27% | 18.36% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9227 | 0.9227 | -1.67% | -- | 1.27% | 13.38% | 23.06% | 31.23% | 20.93% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9384 | 0.9384 | 1.12% | -- | -- | 14.20% | 22.44% | 33.47% | 22.22% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9280 | 0.9280 | -0.37% | 0.21% | -0.22% | 14.71% | 21.32% | 31.99% | 20.86% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9314 | 0.9314 | 0.00% | 1.17% | 0.15% | -- | 20.34% | 32.47% | 21.31% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9261 | 0.9261 | 0.60% | -- | -- | -- | 23.93% | 31.72% | 20.92% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9206 | 0.9206 | 0.00% | -2.00% | -- | 16.03% | 26.54% | 30.93% | 20.20% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9282 | 0.9282 | -1.33% | -- | -- | 16.92% | 28.33% | 32.02% | 30.24% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | 30.82% | 33.79% | 31.31% | -- | -- | | 2025-10-28 | 0.9394 | 0.9394 | 0.00% | -- | 3.19% | 16.54% | 27.32% | 33.61% | 31.13% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9057 | 0.9057 | 0.00% | -- | -- | -- | 26.78% | 28.82% | 19.88% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9227 | 0.9227 | 0.00% | -- | -- | 19.51% | 32.88% | 31.23% | 19.68% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9111 | 0.9111 | 0.00% | -- | 2.18% | -- | 27.07% | 29.58% | 18.17% | -- | -- | | 2025-10-10 | 0.9300 | 0.9300 | 0.00% | -- | 5.68% | 21.54% | 28.03% | 32.27% | 28.05% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9104 | 0.9104 | 0.00% | -- | -- | 22.56% | 44.30% | 29.48% | 22.22% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9107 | 0.9107 | 0.00% | -- | -- | 23.50% | -- | 29.53% | 21.09% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8917 | 0.8917 | -0.57% | -- | 10.22% | -- | -- | 26.82% | 9.69% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8968 | 0.8968 | 1.91% | -- | -- | 21.42% | -- | 27.55% | 10.32% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | -- | 25.16% | 8.25% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8908 | 0.8908 | 0.00% | -- | -- | 21.36% | 52.82% | 26.70% | 10.34% | 场内交易 | 场内交易 | | 2025-08-21 | 0.8358 | 0.8358 | 0.00% | 2.70% | -- | 14.16% | -- | 18.87% | -0.27% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8138 | 0.8138 | -0.96% | -- | -- | 11.60% | 32.91% | 15.74% | -2.91% | -- | -- | | 2025-08-13 | 0.8217 | 0.8217 | 1.57% | -- | 6.67% | -- | 32.96% | 16.87% | -1.97% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8090 | 0.8090 | 0.00% | -- | 5.02% | -- | 31.37% | 15.06% | -3.48% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7934 | 0.7934 | 0.00% | -1.58% | -- | -- | 27.91% | 12.84% | -3.14% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7939 | 0.7939 | 0.00% | -- | 6.25% | -- | -- | 12.91% | -5.86% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8137 | 0.8137 | 0.94% | -- | 9.84% | 15.85% | 32.12% | 15.73% | -3.51% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8061 | 0.8061 | 0.00% | -- | 8.81% | 14.81% | -- | 14.65% | -5.16% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7721 | 0.7721 | 0.00% | 1.27% | -- | -- | 24.13% | 9.81% | -8.25% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7703 | 0.7703 | 0.67% | -- | 4.29% | 11.03% | 23.58% | 9.56% | -8.69% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7652 | 0.7652 | 0.37% | -- | -- | -- | -- | 8.83% | -10.47% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7624 | 0.7624 | 0.00% | 1.64% | 3.00% | -- | 23.69% | 8.43% | -10.80% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7501 | 0.7501 | 0.17% | 0.60% | -- | 2.85% | 22.05% | 6.68% | -12.09% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7488 | 0.7488 | 0.21% | 1.55% | -- | 2.46% | 21.11% | 6.50% | -12.25% | -- | -- | | 2025-06-30 | 0.7472 | 0.7472 | 0.86% | -- | -- | 2.10% | 21.81% | 6.27% | -11.69% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7408 | 0.7408 | -0.27% | 2.21% | -- | -- | 21.09% | 5.36% | -12.00% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7428 | 0.7428 | -0.38% | 2.29% | 2.91% | -- | -- | 5.65% | -11.16% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7456 | 0.7456 | 1.11% | 1.33% | 3.27% | -- | -- | 6.04% | -10.82% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7374 | 0.7374 | 0.00% | 0.26% | 2.13% | -- | 19.71% | 4.88% | -11.80% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7248 | 0.7248 | -0.19% | -- | -- | -2.37% | 16.32% | 3.09% | -12.07% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7262 | 0.7262 | -1.30% | -- | -- | -2.89% | 15.36% | 3.29% | -10.84% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7358 | 0.7358 | 0.04% | -0.38% | -- | -- | 16.52% | 4.65% | -9.66% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7355 | 0.7355 | 0.00% | -- | -- | -- | 17.02% | 4.61% | -9.70% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7386 | 0.7386 | 0.00% | -- | -- | 1.03% | -- | 5.05% | -9.26% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7402 | 0.7402 | 0.84% | -- | -- | 1.70% | 16.57% | 5.28% | -8.08% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7340 | 0.7340 | 0.11% | -- | -- | -- | 16.34% | 4.39% | -10.10% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7332 | 0.7332 | 0.00% | -- | -- | 1.75% | 14.96% | 4.28% | -8.75% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7248 | 0.7248 | 0.00% | -- | -- | 0.82% | -- | 3.09% | -9.79% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7233 | 0.7233 | 0.00% | -1.20% | 3.02% | -- | 13.57% | 2.87% | -7.95% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7218 | 0.7218 | -0.03% | -- | 2.54% | -- | -- | 2.66% | -8.06% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7220 | 0.7220 | 0.00% | -- | 2.63% | -1.90% | 12.94% | 2.69% | -9.18% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7321 | 0.7321 | 0.00% | 0.40% | -- | -0.53% | 13.59% | 4.12% | -8.28% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7219 | 0.7219 | -1.00% | 0.38% | -- | 0.36% | 11.94% | 2.67% | -6.92% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7292 | 0.7292 | 0.00% | 2.00% | -- | 1.38% | 11.72% | 3.71% | -5.98% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7192 | 0.7192 | 0.60% | -- | 7.04% | -- | 11.59% | 2.29% | -4.02% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | -- | 1.68% | -4.59% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7024 | 0.7024 | 0.04% | -- | -4.02% | -- | 8.08% | -0.10% | -8.53% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7021 | 0.7021 | -0.26% | -- | -4.06% | -- | 10.27% | -0.14% | -5.92% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7039 | 0.7039 | 0.28% | -- | -- | 0.17% | 11.64% | 0.11% | -3.48% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7019 | 0.7019 | -0.23% | 1.37% | -- | -0.11% | -- | -0.17% | -9.07% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | 12.38% | 0.06% | -8.86% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6924 | 0.6924 | 0.00% | -- | -- | -- | 8.68% | -1.52% | -14.29% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6938 | 0.6938 | 0.00% | -4.58% | -5.10% | -- | -- | -1.32% | -13.98% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6719 | 0.6719 | 0.00% | -8.06% | -7.68% | -2.35% | 4.56% | -4.44% | -19.21% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7271 | 0.7271 | -0.30% | -- | 1.14% | -- | 11.72% | 3.41% | -13.23% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7293 | 0.7293 | -0.21% | -- | -- | 3.73% | -- | 3.73% | -12.97% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7308 | 0.7308 | 0.00% | -- | -- | 0.83% | -- | 3.94% | -12.79% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7318 | 0.7318 | 0.00% | -- | -- | -0.64% | 15.59% | 4.08% | -11.06% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7424 | 0.7424 | -0.72% | -- | -- | -- | 13.27% | 5.59% | -13.23% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7478 | 0.7478 | 0.00% | 2.38% | 2.66% | -- | -- | 6.36% | -12.60% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7304 | 0.7304 | -0.10% | 1.36% | 1.43% | -2.78% | -- | 3.88% | -16.86% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7311 | 0.7311 | 0.38% | -- | -- | -2.30% | -- | 3.98% | -16.78% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7283 | 0.7283 | 0.07% | 1.31% | 1.48% | -- | 13.69% | 3.58% | -17.46% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7278 | 0.7278 | 0.00% | -- | -- | -2.48% | 14.76% | 3.51% | -18.04% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7206 | 0.7206 | 0.00% | -- | 3.25% | -1.81% | 12.44% | 2.49% | -20.79% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7189 | 0.7189 | 0.00% | -2.12% | -- | -3.03% | -- | 2.25% | -21.93% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7286 | 0.7286 | -0.80% | 1.00% | 3.69% | 1.36% | -- | 3.63% | -20.57% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7345 | 0.7345 | -0.20% | -- | 4.53% | 2.16% | -- | 4.47% | -18.88% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7360 | 0.7360 | 0.00% | 2.32% | -- | -0.85% | 18.59% | 4.68% | -20.63% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7284 | 0.7284 | 0.97% | 1.15% | -- | -1.37% | -- | 3.60% | -21.71% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7214 | 0.7214 | 0.00% | -- | -- | -1.49% | 18.59% | 2.60% | -22.46% | 场内交易 | 场内交易 | | 2025-02-14 | 0.7193 | 0.7193 | 0.77% | -- | 3.11% | -4.07% | 18.25% | 2.30% | -20.21% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7138 | 0.7138 | -0.87% | 0.75% | -- | -6.86% | 17.34% | 1.52% | -21.60% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7201 | 0.7201 | 0.00% | 3.18% | -- | -5.86% | 18.38% | 2.42% | -20.91% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7177 | 0.7177 | 0.00% | -- | -- | -5.60% | 17.98% | 2.08% | -22.37% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7085 | 0.7085 | 1.52% | -- | -- | -5.06% | 20.23% | 0.77% | -21.20% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6979 | 0.6979 | 0.00% | -- | -- | -6.61% | -- | -0.74% | -22.38% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7027 | 0.7027 | 0.00% | -- | -- | -2.59% | -- | -0.06% | -25.75% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6999 | 0.6999 | 0.00% | 1.01% | -- | -3.62% | 17.69% | -0.46% | -26.05% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7044 | 0.7044 | 0.00% | -- | -- | -1.40% | 15.04% | 0.18% | -26.32% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6949 | 0.6949 | 0.29% | 1.27% | -- | 0.07% | 10.79% | -1.17% | -27.67% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6929 | 0.6929 | -0.67% | 0.70% | -5.91% | -0.62% | 10.26% | -1.45% | -27.88% | 场内交易 | 场内交易 |
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