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| 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 | | 2025-12-15 | 0.9970 | 0.9970 | -0.90% | -1.67% | -3.88% | 7.32% | -- | -- | 18.07% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0061 | 1.0061 | 0.91% | -0.02% | -- | -- | -- | -- | 18.53% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9970 | 0.9970 | 0.00% | -- | -- | 8.44% | -- | -- | 15.39% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0014 | 1.0014 | -1.23% | -- | -- | -- | 29.88% | -- | 15.90% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0139 | 1.0139 | 0.76% | -- | -- | -- | 31.56% | -- | 18.02% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0063 | 1.0063 | 0.00% | 2.24% | -1.28% | -- | 32.20% | -- | 17.76% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9872 | 0.9872 | 0.00% | -- | -- | -- | 27.58% | -- | 16.36% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | 30.18% | -- | 19.29% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 26.69% | -- | 15.13% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0147 | 1.0147 | 0.76% | -- | 4.81% | -- | 29.53% | -- | 21.70% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0070 | 1.0070 | 0.00% | -- | 4.02% | -- | 30.83% | -- | 20.77% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | 31.31% | -- | 22.95% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0193 | 1.0193 | 1.68% | -- | 1.59% | 30.01% | 27.46% | -- | 19.12% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0025 | 1.0025 | 0.00% | -- | -0.08% | 28.33% | 28.02% | -- | 17.16% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0395 | 1.0395 | 0.00% | -- | 3.61% | -- | 34.96% | -- | 30.87% | -- | -- | | 2025-10-22 | 0.9748 | 0.9748 | -0.81% | -2.49% | -- | 20.43% | 26.61% | -- | 17.04% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9828 | 0.9828 | 1.08% | -- | -- | -- | 28.79% | -- | 18.00% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9723 | 0.9723 | 0.43% | -3.04% | -- | -- | 28.83% | -- | 16.93% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9681 | 0.9681 | 0.00% | -3.73% | -- | -- | 32.94% | -- | 12.87% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9997 | 0.9997 | 0.00% | -0.36% | 7.61% | 30.25% | 33.81% | -- | 15.88% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0028 | 1.0028 | -0.28% | -0.05% | -- | 30.23% | 32.91% | -- | 19.04% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0056 | 1.0056 | 0.00% | 0.23% | -- | -- | 28.63% | -- | 23.49% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0033 | 1.0033 | 1.81% | -- | -- | -- | 26.23% | -- | 21.07% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | 34.67% | -- | 16.85% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9623 | 0.9623 | 0.00% | -- | 12.38% | 27.91% | 42.29% | -- | 11.44% | -- | -- | | 2025-09-15 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | -- | -- | 4.89% | -- | -- | | 2025-09-11 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | 44.56% | -- | -1.29% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8563 | 0.8563 | 0.00% | -- | -- | -- | -- | -- | -10.31% | -- | -- | | 2025-08-05 | 0.7840 | 0.7840 | 0.36% | -2.69% | 2.46% | 8.32% | -- | -- | -17.84% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7812 | 0.7812 | 0.46% | -- | 2.09% | 7.93% | -- | -- | -17.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7776 | 0.7776 | 0.00% | -- | -- | 7.43% | -- | -- | -21.33% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8057 | 0.8057 | 0.00% | -0.46% | -- | 11.28% | 18.85% | -- | -17.34% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8117 | 0.8117 | 1.08% | -- | 9.48% | -- | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8030 | 0.8030 | -0.79% | 4.90% | 9.89% | -- | -- | -- | -18.25% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8094 | 0.8094 | 0.00% | 5.46% | -- | -- | 15.38% | -- | -17.60% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7655 | 0.7655 | -0.26% | -- | 3.73% | 6.79% | 9.06% | -- | -23.46% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7675 | 0.7675 | -0.51% | -0.47% | -- | 6.67% | 10.42% | -- | -23.26% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7714 | 0.7714 | 0.18% | 1.23% | -- | 6.98% | -- | -- | -22.86% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7700 | 0.7700 | 0.00% | 0.63% | -- | 7.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7711 | 0.7711 | 1.19% | -- | 4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.7620 | 0.7620 | -0.42% | -- | 3.24% | 11.39% | 10.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7652 | 0.7652 | -0.43% | -- | -- | 2.34% | 11.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7685 | 0.7685 | 0.00% | -- | 4.83% | 2.78% | 11.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7523 | 0.7523 | 1.47% | -- | -- | -- | 8.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7414 | 0.7414 | 1.46% | -- | -- | -- | 6.66% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7307 | 0.7307 | 0.00% | -0.99% | -- | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
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