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| 碳中和ETF(560060)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 | | 2025-10-29 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | 32.51% | 41.26% | 30.07% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | 25.02% | 34.02% | 17.65% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9601 | 0.9601 | 0.43% | -- | -- | -- | 27.52% | 32.41% | 16.45% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9560 | 0.9560 | 0.00% | -- | -- | 25.16% | 31.64% | 31.84% | 12.39% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | 25.00% | 36.73% | 20.67% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9461 | 0.9461 | -0.58% | -- | -- | -- | 36.38% | 30.48% | 10.88% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9516 | 0.9516 | 1.70% | -- | -- | 27.53% | 41.21% | 31.24% | 11.10% | -- | -- | | 2025-09-24 | 0.9357 | 0.9357 | 0.00% | -- | 13.08% | -- | 40.71% | 29.04% | 9.25% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9095 | 0.9095 | 1.76% | 5.88% | 14.81% | 22.99% | 43.59% | 25.43% | -1.61% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8938 | 0.8938 | 0.00% | 2.85% | 14.01% | -- | 41.60% | 23.27% | -3.31% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9089 | 0.9089 | 0.00% | -- | 15.93% | -- | 41.88% | 25.35% | -0.75% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8590 | 0.8590 | -1.15% | -- | -- | 17.29% | 33.05% | 18.47% | -3.85% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8690 | 0.8690 | 0.00% | -- | -- | 19.43% | 33.88% | 19.85% | -2.73% | -- | -- | | 2025-08-22 | 0.8275 | 0.8275 | 1.47% | -- | 3.05% | 9.54% | 27.54% | 14.12% | -15.48% | -- | -- | | 2025-08-21 | 0.8155 | 0.8155 | 0.00% | 2.23% | -- | -- | 25.64% | 12.47% | -15.63% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7977 | 0.7977 | 0.00% | -- | -- | 6.09% | -- | 10.01% | -16.78% | -- | -- | | 2025-08-12 | 0.7922 | 0.7922 | 0.00% | -- | 3.73% | -- | -- | 9.25% | -17.35% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7922 | 0.7922 | 1.05% | -- | 3.73% | 8.03% | 20.87% | 9.25% | -17.62% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7840 | 0.7840 | 0.00% | -- | 2.51% | 6.86% | -- | 8.12% | -17.36% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7699 | 0.7699 | 0.00% | -- | -- | 7.12% | 12.84% | 6.18% | -20.34% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7955 | 0.7955 | -0.21% | -- | 6.94% | -- | 16.54% | 9.71% | -18.33% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7972 | 0.7972 | 0.00% | -- | 6.83% | 10.06% | -- | 9.94% | -16.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8030 | 0.8030 | 0.00% | 5.49% | 11.05% | -- | 14.85% | 10.74% | -17.51% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7638 | 0.7638 | 0.61% | 0.17% | 4.07% | 7.44% | -- | 5.34% | -23.05% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7592 | 0.7592 | -0.26% | -0.11% | -- | 6.60% | 8.52% | 4.70% | -23.51% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7612 | 0.7612 | 0.00% | -0.47% | -- | -- | -- | 4.98% | -23.31% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7637 | 0.7637 | 0.16% | 0.63% | 3.27% | -- | -- | 5.32% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7625 | 0.7625 | 0.33% | -- | -- | -- | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7600 | 0.7600 | -0.63% | 0.74% | 3.95% | -- | 11.05% | 4.81% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7648 | 0.7648 | 0.00% | -- | -- | 10.54% | 12.77% | 5.48% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7589 | 0.7589 | 0.00% | 2.02% | 3.62% | 1.98% | 11.06% | 4.66% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7544 | 0.7544 | 0.00% | 1.10% | -- | -- | 10.04% | 4.04% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.7439 | 0.7439 | 0.00% | 2.88% | -- | -3.21% | 8.90% | 2.59% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7462 | 0.7462 | 0.00% | -- | -- | -3.37% | 8.24% | 2.91% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7247 | 0.7247 | 0.22% | -- | -- | -5.06% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.7231 | 0.7231 | -0.32% | -- | -3.61% | -- | 3.55% | -0.28% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7254 | 0.7254 | 0.00% | -1.99% | -2.64% | -7.26% | 2.94% | 0.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7339 | 0.7339 | 0.00% | -- | -1.61% | -5.21% | 3.70% | 1.21% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7401 | 0.7401 | 0.08% | 1.23% | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7395 | 0.7395 | 0.00% | 0.97% | 0.85% | -- | 3.82% | 1.99% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7311 | 0.7311 | 0.00% | -- | -0.30% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7311 | 0.7311 | -0.18% | -- | 1.73% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.7324 | 0.7324 | 0.66% | -- | 1.91% | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7276 | 0.7276 | 0.00% | -- | 1.24% | -4.38% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7428 | 0.7428 | 0.00% | -0.31% | 2.55% | -- | 3.71% | 2.44% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7554 | 0.7554 | 0.00% | 1.36% | -- | -- | 3.13% | 4.18% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7502 | 0.7502 | 0.68% | 0.44% | 5.60% | -0.65% | 2.25% | 3.46% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.7451 | 0.7451 | -0.11% | -- | 4.88% | -1.68% | 2.33% | 2.76% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.7459 | 0.7459 | 0.08% | 1.72% | 4.73% | -- | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7453 | 0.7453 | -0.88% | 1.58% | -- | -- | 3.24% | 2.79% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7519 | 0.7519 | 0.67% | -- | -- | -- | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.7469 | 0.7469 | 0.00% | 2.71% | -- | -0.63% | 2.20% | 3.01% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7333 | 0.7333 | -0.05% | 2.03% | -- | -- | -0.20% | 1.13% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7337 | 0.7337 | 0.00% | 2.09% | 6.04% | -- | 1.51% | 1.19% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.7272 | 0.7272 | 1.18% | -- | -2.28% | -1.82% | -0.66% | 0.29% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7187 | 0.7187 | 0.00% | -0.46% | -6.02% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7243 | 0.7243 | 0.58% | 1.96% | -6.20% | -0.71% | 3.41% | -0.11% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7201 | 0.7201 | -0.26% | 1.29% | -- | -1.29% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.7220 | 0.7220 | 0.00% | 1.38% | -5.41% | -0.04% | 3.39% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7104 | 0.7104 | -0.07% | -- | -- | -2.68% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7109 | 0.7109 | -0.18% | -- | -8.18% | -2.62% | -1.84% | -1.96% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7122 | 0.7122 | 0.00% | -- | -8.17% | -2.16% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.6919 | 0.6919 | 1.66% | -8.26% | -- | -- | -3.70% | -4.58% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.6806 | 0.6806 | -8.55% | -- | -- | -5.79% | -5.81% | -6.14% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7442 | 0.7442 | 0.00% | -3.17% | -2.19% | 3.40% | 2.99% | 2.63% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7542 | 0.7542 | 0.00% | -2.33% | -- | -- | 4.94% | 4.01% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7647 | 0.7647 | -0.51% | 0.18% | -- | -- | 9.95% | 5.46% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7686 | 0.7686 | 0.00% | -- | 0.47% | -- | 11.33% | 6.00% | -- | -- | -- | | 2025-03-25 | 0.7722 | 0.7722 | 0.00% | -- | 2.41% | 1.99% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.7633 | 0.7633 | 0.00% | -1.59% | -- | -- | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.7822 | 0.7822 | 0.00% | -- | 3.22% | -- | 10.37% | 7.87% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7742 | 0.7742 | -0.18% | -- | 2.69% | 2.22% | 9.61% | 6.77% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.7756 | 0.7756 | 0.00% | -- | -- | 2.01% | 10.45% | 6.96% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.7626 | 0.7626 | 0.00% | -0.31% | 2.96% | -0.85% | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7609 | 0.7609 | 0.00% | 0.16% | -- | -1.46% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.7650 | 0.7650 | 0.00% | 1.31% | -- | 0.33% | 15.51% | 5.50% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7540 | 0.7540 | -0.75% | 0.27% | 3.36% | -0.85% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7597 | 0.7597 | 0.00% | 0.77% | 4.14% | 0.13% | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7551 | 0.7551 | -0.36% | 0.47% | 2.72% | -3.40% | 16.12% | 4.14% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7578 | 0.7578 | 0.77% | -- | 3.81% | -3.07% | 16.75% | 4.51% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7520 | 0.7520 | -0.25% | -- | 3.01% | -2.08% | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7539 | 0.7539 | 0.00% | -- | 3.27% | -2.17% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7516 | 0.7516 | 0.00% | 1.47% | -- | -6.88% | -- | 3.65% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7407 | 0.7407 | 1.80% | -- | -- | -6.70% | 18.34% | 2.15% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7276 | 0.7276 | 0.00% | -- | 1.10% | -8.83% | 20.68% | 0.34% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.7295 | 0.7295 | 1.00% | -0.07% | -- | -4.52% | 15.17% | 0.61% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7223 | 0.7223 | 0.00% | -0.77% | -3.65% | -7.08% | 14.92% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7326 | 0.7326 | -0.34% | 0.38% | -- | -3.78% | 14.59% | 1.03% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.7351 | 0.7351 | 0.70% | -- | -- | -2.36% | 14.99% | 1.38% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7300 | 0.7300 | 0.29% | 2.80% | -3.62% | 0.52% | 15.27% | 0.68% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7279 | 0.7279 | 0.55% | -- | -- | -1.29% | 11.78% | 0.39% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7239 | 0.7239 | -0.81% | -- | -4.79% | -2.86% | 12.06% | -0.17% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7298 | 0.7298 | 0.00% | 1.02% | -4.01% | -4.84% | 11.90% | 0.65% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7101 | 0.7101 | 0.00% | -1.33% | -- | -8.98% | 9.91% | -2.07% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7224 | 0.7224 | 0.00% | -- | -6.07% | -8.91% | 11.26% | -0.37% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7197 | 0.7197 | -0.74% | -- | -6.80% | -9.25% | 9.05% | -0.74% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7251 | 0.7251 | 0.00% | -3.62% | -5.87% | -8.57% | 10.11% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7523 | 0.7523 | -0.63% | -- | 0.15% | 8.45% | 16.89% | 14.24% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7571 | 0.7571 | 0.00% | -- | -0.45% | 12.35% | 17.22% | 14.97% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.7497 | 0.7497 | 0.00% | -- | -1.19% | 17.47% | 16.70% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.7574 | 0.7574 | 0.00% | -- | -1.71% | 20.55% | 19.01% | 15.02% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7603 | 0.7603 | 0.00% | -1.14% | -5.80% | 21.01% | 19.11% | 15.46% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.7709 | 0.7709 | 0.00% | 0.72% | -4.57% | 21.71% | 18.22% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7693 | 0.7693 | 0.03% | -0.13% | -3.46% | 21.19% | 18.52% | 16.83% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7691 | 0.7691 | 1.26% | 0.87% | -3.12% | 20.06% | 17.53% | 16.80% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7595 | 0.7595 | -0.77% | 0.68% | -4.84% | 17.48% | 17.08% | 15.34% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7654 | 0.7654 | -0.88% | 0.38% | -2.05% | 18.56% | 16.04% | 16.23% | -- | -- | -- | | 2024-12-03 | 0.7722 | 0.7722 | 0.25% | 2.80% | 0.04% | 18.96% | 16.73% | 17.27% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7703 | 0.7703 | 1.02% | 1.29% | -0.21% | -- | 16.45% | 16.98% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7625 | 0.7625 | 1.07% | 0.50% | -1.36% | -- | 14.61% | 15.79% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7544 | 0.7544 | -1.06% | -3.66% | -3.92% | -- | 12.21% | 14.56% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7625 | 0.7625 | 1.50% | -2.46% | -2.68% | -- | 13.82% | 15.79% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7512 | 0.7512 | -1.22% | -3.91% | -4.12% | 15.13% | 10.88% | 14.08% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7605 | 0.7605 | 0.24% | -0.98% | -2.94% | 17.45% | 12.25% | 15.49% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7587 | 0.7587 | -3.12% | -1.54% | -1.24% | 16.94% | 11.25% | 15.22% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7831 | 0.7831 | 0.18% | -0.66% | 2.85% | 20.64% | 13.08% | 18.92% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7817 | 0.7817 | -0.01% | -3.15% | 3.83% | 20.22% | 12.88% | 18.71% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7818 | 0.7818 | 1.80% | -2.36% | 3.84% | -- | 12.83% | 18.72% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7680 | 0.7680 | -0.34% | -4.93% | 2.01% | 17.47% | 10.84% | 16.63% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7706 | 0.7706 | -2.25% | -3.30% | 3.41% | 17.49% | 9.69% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7883 | 0.7883 | -2.33% | -1.70% | 2.79% | -- | 13.57% | 19.71% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8071 | 0.8071 | 0.80% | 1.66% | 7.24% | 23.30% | 15.70% | 22.57% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8007 | 0.8007 | -0.88% | 0.33% | 6.39% | -- | 15.04% | 21.59% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8078 | 0.8078 | 1.37% | 3.38% | 7.33% | 23.25% | 16.06% | 22.67% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7969 | 0.7969 | -0.62% | 3.24% | -5.61% | -- | 14.22% | 21.02% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8019 | 0.8019 | 1.01% | 3.93% | 1.11% | 21.39% | 14.21% | 21.78% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7939 | 0.7939 | -0.53% | 3.31% | 0.10% | -- | 12.51% | 20.56% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7981 | 0.7981 | 2.14% | 3.25% | 0.63% | 21.62% | 14.85% | 21.20% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7814 | 0.7814 | 1.23% | -0.48% | -1.48% | 17.49% | 12.45% | 18.66% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7719 | 0.7719 | 0.04% | -1.48% | -2.67% | 14.29% | 11.03% | 17.22% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7716 | 0.7716 | 0.40% | 0.99% | -2.71% | 13.09% | 10.01% | 17.18% | -- | 场内交易 | 场内交易 |
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