|
| 碳中和60指数ETF(560960)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 | | 2025-04-18 | 0.7469 | 0.7469 | -0.09% | -- | -- | -- | -- | -2.29% | -- | 暂停申购 | 场内交易 | | 2025-04-17 | 0.7476 | 0.7476 | -0.32% | 0.39% | -8.12% | -- | 0.40% | -2.20% | -- | 暂停申购 | 场内交易 | | 2025-04-16 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -- | -1.88% | -- | 暂停申购 | 场内交易 | | 2025-04-10 | 0.7447 | 0.7447 | 0.00% | -- | -7.18% | -- | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7292 | 0.7292 | 1.45% | -7.73% | -- | -3.34% | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7188 | 0.7188 | 0.00% | -- | -- | -5.05% | -4.13% | -5.97% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7903 | 0.7903 | 0.00% | -- | -0.95% | 0.79% | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8029 | 0.8029 | 0.16% | -1.33% | -0.31% | 0.07% | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.8016 | 0.8016 | -2.00% | -- | -- | 1.64% | 6.92% | 4.87% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8180 | 0.8180 | 0.00% | -- | 2.29% | 3.71% | 8.20% | 7.01% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8137 | 0.8137 | 0.00% | 1.42% | 2.12% | -- | 8.70% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8023 | 0.8023 | 0.00% | -0.72% | 1.26% | -1.33% | -- | 4.96% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8072 | 0.8072 | 0.76% | -0.91% | 3.22% | -0.80% | 9.57% | 5.60% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8011 | 0.8011 | 0.00% | -- | -- | -0.43% | 9.69% | 4.80% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8081 | 0.8081 | 1.28% | 0.34% | 6.09% | -1.35% | 11.28% | 5.72% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7979 | 0.7979 | -2.05% | -- | 4.75% | -0.03% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8146 | 0.8146 | 0.00% | 1.86% | 6.94% | 0.98% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8018 | 0.8018 | -0.45% | -- | 4.87% | -0.42% | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8054 | 0.8054 | 0.00% | 1.08% | 5.34% | 0.49% | -- | 5.36% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7997 | 0.7997 | 0.00% | -- | 3.71% | -3.42% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7968 | 0.7968 | 0.00% | 0.57% | -- | -2.63% | 15.24% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.7916 | 0.7916 | 1.01% | -- | -- | -7.03% | 14.49% | 3.56% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.7837 | 0.7837 | -1.09% | 2.89% | -- | -8.50% | 13.35% | 2.52% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7923 | 0.7923 | -0.65% | 4.02% | -- | -5.53% | 14.59% | 3.65% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.7975 | 0.7975 | 1.98% | 4.70% | 5.35% | -5.49% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7820 | 0.7820 | 0.00% | 2.67% | -- | -6.48% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7617 | 0.7617 | -0.38% | -1.22% | -3.97% | -8.20% | 8.86% | -0.35% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.7646 | 0.7646 | 1.08% | -- | -4.70% | -4.69% | 9.87% | 0.03% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7564 | 0.7564 | 0.00% | -- | -4.34% | -7.51% | 9.23% | -1.05% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7679 | 0.7679 | -0.41% | -- | -2.64% | -3.14% | 9.53% | 0.46% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.7711 | 0.7711 | 0.00% | -- | -2.23% | -1.72% | 9.98% | 0.88% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7519 | 0.7519 | -0.33% | -1.64% | -7.56% | -7.24% | 7.03% | -1.64% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7544 | 0.7544 | -0.34% | -3.79% | -7.29% | -15.56% | 8.41% | -1.31% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7570 | 0.7570 | 0.00% | -3.46% | -6.97% | -8.67% | 7.85% | -0.97% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7644 | 0.7644 | -2.51% | -3.57% | -6.44% | -7.78% | 6.97% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.7841 | 0.7841 | 0.00% | -2.27% | -2.91% | -5.40% | 8.35% | 9.73% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.7932 | 0.7932 | 0.06% | 0.57% | -1.67% | 4.71% | 14.20% | 11.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7927 | 0.7927 | -0.79% | -0.61% | -0.18% | 10.54% | 13.91% | 10.93% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7990 | 0.7990 | -0.41% | -0.15% | -0.77% | 14.50% | 14.45% | 11.81% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8023 | 0.8023 | 1.47% | -- | 0.10% | 16.46% | 15.51% | 12.27% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.7907 | 0.7907 | 0.25% | -0.80% | -1.35% | 19.42% | 13.84% | 10.65% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.7887 | 0.7887 | -1.12% | -1.58% | -4.75% | -- | 16.69% | 10.37% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.7976 | 0.7976 | -0.32% | -- | -3.71% | -- | 17.26% | 11.61% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8002 | 0.8002 | 0.00% | -1.48% | -1.65% | 20.75% | 18.27% | 11.98% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7971 | 0.7971 | -0.54% | -2.00% | -2.59% | -- | 15.92% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8014 | 0.8014 | 0.00% | -1.51% | -6.67% | -- | 15.98% | 12.15% | -- | 场内交易 | 场内交易 |
|