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| 双碳ETF(159641)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 | | 2025-10-30 | 1.0998 | 1.0998 | 0.19% | 5.59% | -- | 29.59% | 36.45% | 43.20% | 38.06% | -- | -- | | 2025-10-29 | 1.0977 | 1.0977 | 0.00% | 6.42% | 5.14% | 28.51% | 35.40% | 42.93% | 37.80% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0416 | 1.0416 | 0.98% | -- | -- | 22.33% | 27.98% | 35.63% | 24.67% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0315 | 1.0315 | -0.82% | -- | -- | -- | 28.23% | 34.31% | 23.46% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0400 | 1.0400 | 1.10% | -- | -- | 23.77% | 30.44% | 35.42% | 24.48% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | 30.46% | 33.95% | 23.36% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1026 | 1.1026 | 0.00% | -- | -- | 35.79% | 37.45% | 43.57% | 32.73% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0440 | 1.0440 | 2.99% | -- | -- | -- | 37.13% | 35.94% | 23.45% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | -- | 31.99% | 17.46% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0014 | 1.0014 | 0.00% | -- | 13.04% | -- | -- | 30.39% | 15.64% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9564 | 0.9564 | 0.00% | 2.85% | -- | -- | 45.24% | 24.53% | 2.34% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9721 | 0.9721 | 1.17% | -- | -- | -- | 45.48% | 26.58% | 5.00% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9609 | 0.9609 | 0.00% | -- | 15.53% | 23.07% | 42.48% | 25.12% | 6.04% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 37.38% | 21.08% | 2.99% | -- | -- | | 2025-08-22 | 0.8859 | 0.8859 | 0.00% | -- | -- | 9.90% | 31.01% | 15.35% | -10.54% | -- | -- | | 2025-08-14 | 0.8546 | 0.8546 | 0.00% | 2.36% | 4.54% | 6.56% | 26.48% | 11.28% | -11.82% | -- | -- | | 2025-08-07 | 0.8349 | 0.8349 | 0.00% | 1.29% | -- | -- | 21.39% | 8.71% | -12.67% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8317 | 0.8317 | 0.36% | -2.63% | 2.55% | 8.45% | -- | 8.29% | -13.00% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8287 | 0.8287 | 0.00% | -2.64% | 2.18% | 8.06% | -- | 7.90% | -12.30% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8243 | 0.8243 | -2.87% | -4.22% | -- | 7.48% | -- | 7.33% | -15.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8487 | 0.8487 | -0.64% | -0.33% | -- | 10.67% | -- | 10.51% | -13.17% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8542 | 0.8542 | 0.35% | -- | -- | -- | -- | 11.22% | -12.60% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8512 | 0.8512 | -0.20% | 1.30% | -- | -- | 19.84% | 10.83% | -13.58% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8529 | 0.8529 | -0.89% | -- | 6.97% | 10.36% | -- | 11.05% | -12.20% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8606 | 0.8606 | 1.07% | 5.36% | -- | -- | -- | 12.06% | -12.61% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8515 | 0.8515 | 0.00% | 4.86% | 9.97% | -- | 20.05% | 10.87% | -13.54% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8403 | 0.8403 | 0.00% | 2.79% | 8.75% | 9.59% | 14.86% | 9.41% | -14.62% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8168 | 0.8168 | 0.59% | -- | -- | -- | 13.08% | 6.35% | -18.29% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8120 | 0.8120 | -0.17% | 0.00% | 3.80% | 6.88% | 11.60% | 5.73% | -18.77% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8134 | 0.8134 | -0.50% | -- | 3.41% | -- | -- | 5.91% | -18.63% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8175 | 0.8175 | 0.18% | -- | 3.93% | 6.96% | 13.38% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8160 | 0.8160 | 0.00% | 0.62% | -- | 7.35% | 13.07% | 6.25% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.8120 | 0.8120 | 0.00% | -- | 4.00% | 9.70% | 14.08% | 5.73% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8110 | 0.8110 | -0.43% | -- | -- | 2.30% | 14.14% | 5.60% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8145 | 0.8145 | 0.00% | -- | -- | 2.74% | 14.22% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | 11.28% | 3.82% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7743 | 0.7743 | 0.21% | -1.02% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.7727 | 0.7727 | -0.26% | -1.77% | -3.48% | -- | 6.46% | 0.61% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7747 | 0.7747 | 0.00% | -1.96% | -- | -- | 5.83% | 0.87% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7823 | 0.7823 | -0.55% | 0.19% | -- | -5.08% | 6.45% | 1.86% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.7866 | 0.7866 | -0.46% | -- | -- | -2.67% | 6.83% | 2.42% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7902 | 0.7902 | 0.00% | 1.20% | -0.59% | -2.20% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7808 | 0.7808 | 0.00% | -- | -- | -3.39% | 4.83% | 1.67% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7808 | 0.7808 | 0.00% | -- | 1.81% | -2.75% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7929 | 0.7929 | 0.00% | -- | 2.60% | -2.39% | -- | 3.24% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8061 | 0.8061 | -0.70% | -- | 5.03% | -- | 6.09% | 4.96% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8118 | 0.8118 | 1.40% | 1.22% | 5.87% | -- | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8006 | 0.8006 | 0.00% | -- | -- | -- | 5.20% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8020 | 0.8020 | 0.00% | -- | 4.93% | -0.30% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7949 | 0.7949 | 0.00% | 3.65% | 4.58% | -- | 4.41% | 3.50% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7829 | 0.7829 | 0.00% | 2.09% | 6.17% | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7669 | 0.7669 | 0.00% | -- | -- | -1.01% | 2.65% | -0.14% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7728 | 0.7728 | 0.00% | -- | -- | -- | 6.39% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7675 | 0.7675 | 0.09% | -- | -- | -- | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7668 | 0.7668 | 0.00% | 0.33% | -- | -- | 2.84% | -0.16% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7597 | 0.7597 | 0.00% | 2.63% | -7.83% | -1.61% | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7643 | 0.7643 | 0.55% | -- | -7.27% | -1.21% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7601 | 0.7601 | 0.77% | -4.12% | -- | -- | 1.84% | -1.03% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7543 | 0.7543 | 1.90% | -4.86% | -- | -- | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7402 | 0.7402 | 0.38% | -7.43% | -8.41% | -2.54% | -0.79% | -3.62% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7374 | 0.7374 | 0.00% | -- | -8.76% | -- | -0.98% | -3.98% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7928 | 0.7928 | -0.85% | -- | -1.91% | 3.97% | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7996 | 0.7996 | 0.00% | -2.59% | -- | 4.11% | 6.86% | 4.11% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8209 | 0.8209 | 0.00% | -- | 1.06% | 3.12% | 13.15% | 6.89% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8162 | 0.8162 | 0.00% | -0.79% | 1.18% | -- | 13.52% | 6.28% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8227 | 0.8227 | -0.18% | -- | 2.75% | -- | 12.47% | 7.12% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8242 | 0.8242 | 1.98% | 1.98% | 2.46% | 2.50% | 13.34% | 7.32% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8082 | 0.8082 | 0.02% | -0.23% | -- | 0.51% | 11.18% | 5.23% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.8080 | 0.8080 | 0.00% | 0.64% | -- | -- | 11.03% | 5.21% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8082 | 0.8082 | -0.23% | -- | -- | -0.46% | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8101 | 0.8101 | 0.90% | -- | -- | -0.22% | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8029 | 0.8029 | 0.00% | -1.16% | -- | 0.14% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8082 | 0.8082 | 0.00% | 0.19% | 4.32% | -0.66% | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8123 | 0.8123 | 0.00% | -- | -- | 2.84% | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8067 | 0.8067 | 0.00% | 0.75% | -- | 1.15% | 17.41% | 5.04% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.8007 | 0.8007 | -0.46% | 0.15% | 3.42% | -0.95% | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8044 | 0.8044 | 0.00% | -- | 3.97% | -2.73% | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7995 | 0.7995 | 0.00% | 3.20% | -- | -4.35% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7747 | 0.7747 | 0.00% | -0.63% | -- | -5.71% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.7796 | 0.7796 | 0.70% | 3.22% | -- | -1.13% | 17.87% | 1.51% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7742 | 0.7742 | 0.27% | -- | -- | 1.76% | 18.16% | 0.81% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7721 | 0.7721 | 0.56% | 1.66% | -3.28% | 0.05% | 14.61% | 0.53% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7678 | 0.7678 | -0.76% | -- | -4.51% | -1.36% | 14.87% | -0.03% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7737 | 0.7737 | 2.44% | 1.10% | -3.78% | -3.40% | 14.67% | 0.74% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.7553 | 0.7553 | 0.00% | -1.11% | -6.07% | -3.91% | 11.95% | -1.65% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7595 | 0.7595 | 0.00% | -1.11% | -6.47% | -5.32% | 13.56% | -1.11% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7653 | 0.7653 | 0.20% | -- | -5.74% | -7.48% | 13.93% | -0.35% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.7638 | 0.7638 | 0.17% | -- | -5.92% | -7.66% | 13.71% | -0.55% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7625 | 0.7625 | -0.72% | -- | -6.28% | -7.82% | 11.71% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7680 | 0.7680 | 0.00% | -3.53% | -5.37% | -7.16% | 12.74% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7961 | 0.7961 | 0.00% | -0.29% | 0.78% | -- | 19.62% | 16.87% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.7931 | 0.7931 | 0.00% | -0.65% | -0.55% | -- | 19.48% | 16.43% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.7984 | 0.7984 | 0.00% | -- | -2.66% | 19.66% | 22.83% | 17.20% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7983 | 0.7983 | -0.72% | -1.69% | -1.25% | 21.78% | 21.47% | 17.19% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8041 | 0.8041 | 0.00% | -0.96% | -5.02% | 22.67% | 22.00% | 18.04% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8140 | 0.8140 | 0.00% | 0.84% | -3.94% | -- | 20.92% | 19.50% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8120 | 0.8120 | 0.01% | 0.05% | -2.86% | 22.62% | 21.18% | 19.20% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8119 | 0.8119 | 1.26% | 1.06% | -2.47% | 21.51% | 20.39% | 19.19% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8018 | 0.8018 | -0.67% | 1.08% | -4.19% | 18.89% | 19.92% | 17.70% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8072 | 0.8072 | -0.79% | 0.69% | -1.49% | 19.87% | 18.79% | 18.50% | -- | -- | -- | | 2024-12-03 | 0.8136 | 0.8136 | 0.25% | 3.00% | 0.51% | 20.20% | 19.38% | 19.44% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8116 | 0.8116 | 1.02% | 1.53% | 0.26% | 20.45% | 19.09% | 19.14% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8034 | 0.8034 | 1.29% | 0.74% | -0.90% | -- | 17.25% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7932 | 0.7932 | -1.06% | -3.56% | -3.67% | 17.67% | 14.59% | 16.44% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8017 | 0.8017 | 1.49% | -2.35% | -2.42% | 18.56% | 16.27% | 17.69% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7899 | 0.7899 | -1.19% | -3.69% | -3.86% | -- | 13.28% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7994 | 0.7994 | 0.24% | -0.79% | -2.70% | -- | 14.64% | 17.35% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7975 | 0.7975 | -3.04% | -1.35% | -0.86% | 17.94% | 13.60% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8225 | 0.8225 | 0.18% | -0.54% | 3.16% | 21.58% | 15.39% | 20.74% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8210 | 0.8210 | 0.10% | -3.02% | 4.12% | 21.18% | 15.16% | 20.52% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8202 | 0.8202 | 1.79% | -2.36% | 4.02% | -- | 15.02% | 20.41% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8058 | 0.8058 | -0.32% | -4.91% | 2.19% | -- | 13.00% | 18.29% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8084 | 0.8084 | -2.25% | -3.29% | 3.85% | -- | 11.84% | 18.67% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8270 | 0.8270 | -2.32% | -1.69% | 3.26% | 22.39% | 15.79% | 21.40% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8466 | 0.8466 | 0.79% | 1.69% | 7.71% | 24.21% | 17.96% | 24.28% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8400 | 0.8400 | -0.87% | 0.37% | 6.87% | -- | 17.32% | 23.31% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8474 | 0.8474 | 1.38% | 3.42% | 7.81% | -- | 18.35% | 24.40% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8359 | 0.8359 | -0.63% | 3.26% | -5.07% | -- | 16.49% | 22.71% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8412 | 0.8412 | 1.05% | 3.95% | 1.69% | 22.30% | 16.49% | 23.49% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8325 | 0.8325 | -0.53% | 3.29% | 0.64% | -- | 14.73% | 22.21% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8369 | 0.8369 | 2.14% | 3.23% | 1.17% | -- | 17.11% | 22.86% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8194 | 0.8194 | 1.22% | -0.49% | -0.94% | -- | 14.67% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8095 | 0.8095 | 0.04% | -1.47% | -2.14% | -- | 13.23% | 18.83% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8092 | 0.8092 | 0.40% | 1.06% | -2.18% | -- | 12.22% | 18.79% | -- | 场内交易 | 场内交易 |
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