| 碳中和50ETF(159861)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.8476 | 0.8476 | -- | | 2025-08-05 | 0.8452 | 0.8452 | 0.67% | | 2025-08-04 | 0.8396 | 0.8396 | -0.25% | | 2025-08-01 | 0.8417 | 0.8417 | -- | | 2025-07-29 | 0.8708 | 0.8708 | 0.90% | | 2025-07-28 | 0.8630 | 0.8630 | -- | | 2025-07-24 | 0.8748 | 0.8748 | 1.66% | | 2025-07-23 | 0.8605 | 0.8605 | -- | | 2025-07-08 | 0.8390 | 0.8390 | -- | | 2025-07-03 | 0.8231 | 0.8231 | 0.73% | | 2025-07-02 | 0.8171 | 0.8171 | -- | | 2025-06-30 | 0.8098 | 0.8098 | 1.28% | | 2025-06-27 | 0.7996 | 0.7996 | -- | | 2025-06-25 | 0.8044 | 0.8044 | -- | | 2025-06-23 | 0.7781 | 0.7781 | -- | | 2025-06-17 | 0.7799 | 0.7799 | -- | | 2025-06-13 | 0.7782 | 0.7782 | -- | | 2025-06-11 | 0.7857 | 0.7857 | -- | | 2025-06-09 | 0.7836 | 0.7836 | -- | | 2025-06-03 | 0.7744 | 0.7744 | -0.12% | | 2025-05-30 | 0.7753 | 0.7753 | -1.01% | | 2025-05-29 | 0.7832 | 0.7832 | -- | | 2025-05-27 | 0.7837 | 0.7837 | -0.58% | | 2025-05-26 | 0.7883 | 0.7883 | -- | | 2025-05-22 | 0.7987 | 0.7987 | -- | | 2025-05-07 | 0.7793 | 0.7793 | 0.54% | | 2025-05-06 | 0.7751 | 0.7751 | -- | | 2025-04-22 | 0.7628 | 0.7628 | -- | | 2025-04-18 | 0.7593 | 0.7593 | 0.05% | | 2025-04-17 | 0.7589 | 0.7589 | -- | | 2025-04-03 | 0.8087 | 0.8087 | -0.97% | | 2025-04-02 | 0.8166 | 0.8166 | -0.22% | | 2025-04-01 | 0.8184 | 0.8184 | -- | | 2025-03-28 | 0.8302 | 0.8302 | -- | | 2025-03-25 | 0.8414 | 0.8414 | -- | | 2025-03-18 | 0.8482 | 0.8482 | -- | | 2025-03-14 | 0.8423 | 0.8423 | 1.57% | | 2025-03-13 | 0.8293 | 0.8293 | -0.55% | | 2025-03-12 | 0.8339 | 0.8339 | -0.47% | | 2025-03-11 | 0.8378 | 0.8378 | 0.35% | | 2025-03-10 | 0.8349 | 0.8349 | -- | | 2025-03-06 | 0.8400 | 0.8400 | 0.93% | | 2025-03-05 | 0.8323 | 0.8323 | -- | | 2025-02-28 | 0.8337 | 0.8337 | -- | | 2025-02-26 | 0.8502 | 0.8502 | 2.30% | | 2025-02-25 | 0.8311 | 0.8311 | -- | | 2025-02-21 | 0.8306 | 0.8306 | -- | | 2025-02-19 | 0.8333 | 0.8333 | -- | | 2025-02-14 | 0.8271 | 0.8271 | 0.57% | | 2025-02-13 | 0.8224 | 0.8224 | -0.45% | | 2025-02-12 | 0.8261 | 0.8261 | 0.83% | | 2025-02-11 | 0.8193 | 0.8193 | -- | | 2025-02-07 | 0.8388 | 0.8388 | 2.66% | | 2025-02-06 | 0.8171 | 0.8171 | -- | | 2025-01-27 | 0.8056 | 0.8056 | -0.41% | | 2025-01-24 | 0.8089 | 0.8089 | -- | | 2025-01-22 | 0.8025 | 0.8025 | -1.17% | | 2025-01-21 | 0.8120 | 0.8120 | -1.30% | | 2025-01-20 | 0.8227 | 0.8227 | -- | | 2025-01-16 | 0.8193 | 0.8193 | -- | | 2025-01-13 | 0.7932 | 0.7932 | 0.15% | | 2025-01-10 | 0.7920 | 0.7920 | -2.20% | | 2025-01-09 | 0.8098 | 0.8098 | -0.59% | | 2025-01-08 | 0.8146 | 0.8146 | -- | | 2025-01-02 | 0.8285 | 0.8285 | -- | | 2024-12-25 | 0.8734 | 0.8734 | -- | | 2024-12-20 | 0.8662 | 0.8662 | -- | | 2024-12-17 | 0.8787 | 0.8787 | -0.20% | | 2024-12-16 | 0.8805 | 0.8805 | -- | | 2024-12-10 | 0.9020 | 0.9020 | -0.47% | | 2024-12-09 | 0.9063 | 0.9063 | -0.49% | | 2024-12-06 | 0.9108 | 0.9108 | 0.72% | | 2024-12-05 | 0.9043 | 0.9043 | -0.24% | | 2024-12-04 | 0.9065 | 0.9065 | -1.84% | | 2024-12-03 | 0.9235 | 0.9235 | 0.33% | | 2024-12-02 | 0.9205 | 0.9205 | 0.55% | | 2024-11-29 | 0.9155 | 0.9155 | 1.19% | | 2024-11-28 | 0.9047 | 0.9047 | -0.91% | | 2024-11-27 | 0.9130 | 0.9130 | 2.25% | | 2024-11-26 | 0.8929 | 0.8929 | -1.44% | | 2024-11-25 | 0.9059 | 0.9059 | 0.87% | | 2024-11-22 | 0.8981 | 0.8981 | -3.47% | | 2024-11-21 | 0.9304 | 0.9304 | 0.36% | | 2024-11-20 | 0.9271 | 0.9271 | -0.27% | | 2024-11-19 | 0.9296 | 0.9296 | 2.27% | | 2024-11-18 | 0.9090 | 0.9090 | -0.63% | | 2024-11-15 | 0.9148 | 0.9148 | -3.07% | | 2024-11-14 | 0.9438 | 0.9438 | -2.49% | | 2024-11-13 | 0.9679 | 0.9679 | 0.92% | | 2024-11-12 | 0.9591 | 0.9591 | -0.98% | | 2024-11-11 | 0.9686 | 0.9686 | 2.80% | | 2024-11-08 | 0.9422 | 0.9422 | -0.16% | | 2024-11-07 | 0.9437 | 0.9437 | 0.28% | | 2024-11-06 | 0.9411 | 0.9411 | -0.28% | | 2024-11-05 | 0.9437 | 0.9437 | 2.48% | | 2024-11-04 | 0.9209 | 0.9209 | 0.83% | | 2024-11-01 | 0.9133 | 0.9133 | -1.76% | | 2024-10-31 | 0.9297 | 0.9297 | 1.72% | | 2024-10-30 | 0.9140 | 0.9140 | -0.66% | | 2024-10-29 | 0.9201 | 0.9201 | -1.70% | | 2024-10-28 | 0.9360 | 0.9360 | -0.15% | | 2024-10-25 | 0.9374 | 0.9374 | 5.31% | | 2024-10-24 | 0.8901 | 0.8901 | -2.61% | | 2024-10-23 | 0.9140 | 0.9140 | 3.35% | | 2024-10-22 | 0.8844 | 0.8844 | 1.98% | | 2024-10-21 | 0.8672 | 0.8672 | 1.61% | | 2024-10-18 | 0.8535 | 0.8535 | 4.53% | | 2024-10-17 | 0.8165 | 0.8165 | -1.33% | | 2024-10-16 | 0.8275 | 0.8275 | -1.78% | | 2024-10-15 | 0.8425 | 0.8425 | -2.58% | | 2024-10-14 | 0.8648 | 0.8648 | 1.40% | | 2024-10-11 | 0.8529 | 0.8529 | -4.03% | | 2024-10-10 | 0.8887 | 0.8887 | 0.26% | | 2024-10-09 | 0.8864 | 0.8864 | -9.85% | | 2024-10-08 | 0.9832 | 0.9832 | 8.79% | | 2024-09-30 | 0.9038 | 0.9038 | 11.22% | | 2024-09-27 | 0.8126 | 0.8126 | 6.54% | | 2024-09-26 | 0.7627 | 0.7627 | 2.87% | | 2024-09-25 | 0.7414 | 0.7414 | 0.71% | | 2024-09-24 | 0.7362 | 0.7362 | -- | | 2024-09-06 | 0.7290 | 0.7290 | -1.62% | | 2024-09-05 | 0.7410 | 0.7410 | 0.12% | | 2024-09-04 | 0.7401 | 0.7401 | 0.28% | | 2024-09-03 | 0.7380 | 0.7380 | -- | | 2024-08-29 | 0.7405 | 0.7405 | -- | | 2024-08-27 | 0.7319 | 0.7319 | -0.75% | | 2024-08-26 | 0.7374 | 0.7374 | 1.18% | | 2024-08-23 | 0.7288 | 0.7288 | -- | | 2024-08-21 | 0.7376 | 0.7376 | -- | | 2024-08-19 | 0.7499 | 0.7499 | -0.46% | | 2024-08-16 | 0.7534 | 0.7534 | -1.02% | | 2024-08-15 | 0.7612 | 0.7612 | -- |
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