| 长江保护主题ETF(517160)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 0.9093 | 0.9093 | 0.53% | | 2025-12-05 | 0.9045 | 0.9045 | -- | | 2025-12-02 | 0.9009 | 0.9009 | -0.32% | | 2025-12-01 | 0.9038 | 0.9038 | 0.81% | | 2025-11-28 | 0.8965 | 0.8965 | -- | | 2025-11-26 | 0.8939 | 0.8939 | 0.51% | | 2025-11-25 | 0.8894 | 0.8894 | -- | | 2025-11-20 | 0.9063 | 0.9063 | -0.29% | | 2025-11-19 | 0.9089 | 0.9089 | -- | | 2025-11-14 | 0.9227 | 0.9227 | -1.67% | | 2025-11-13 | 0.9384 | 0.9384 | 1.12% | | 2025-11-12 | 0.9280 | 0.9280 | -0.37% | | 2025-11-11 | 0.9314 | 0.9314 | -- | | 2025-11-05 | 0.9261 | 0.9261 | 0.60% | | 2025-11-04 | 0.9206 | 0.9206 | -- | | 2025-10-31 | 0.9282 | 0.9282 | -1.33% | | 2025-10-30 | 0.9407 | 0.9407 | -- | | 2025-10-28 | 0.9394 | 0.9394 | -- | | 2025-10-20 | 0.9057 | 0.9057 | -- | | 2025-10-16 | 0.9227 | 0.9227 | -- | | 2025-10-14 | 0.9111 | 0.9111 | -- | | 2025-10-10 | 0.9300 | 0.9300 | -- | | 2025-09-26 | 0.9104 | 0.9104 | -- | | 2025-09-24 | 0.9107 | 0.9107 | -- | | 2025-09-12 | 0.8917 | 0.8917 | -0.57% | | 2025-09-11 | 0.8968 | 0.8968 | 1.91% | | 2025-09-10 | 0.8800 | 0.8800 | -- | | 2025-09-08 | 0.8908 | 0.8908 | -- | | 2025-08-21 | 0.8358 | 0.8358 | -- | | 2025-08-14 | 0.8138 | 0.8138 | -0.96% | | 2025-08-13 | 0.8217 | 0.8217 | 1.57% | | 2025-08-12 | 0.8090 | 0.8090 | -- | | 2025-08-04 | 0.7934 | 0.7934 | -- | | 2025-07-31 | 0.7939 | 0.7939 | -- | | 2025-07-29 | 0.8137 | 0.8137 | 0.94% | | 2025-07-28 | 0.8061 | 0.8061 | -- | | 2025-07-16 | 0.7721 | 0.7721 | -- | | 2025-07-11 | 0.7703 | 0.7703 | 0.67% | | 2025-07-10 | 0.7652 | 0.7652 | 0.37% | | 2025-07-09 | 0.7624 | 0.7624 | -- | | 2025-07-02 | 0.7501 | 0.7501 | 0.17% | | 2025-07-01 | 0.7488 | 0.7488 | 0.21% | | 2025-06-30 | 0.7472 | 0.7472 | 0.86% | | 2025-06-27 | 0.7408 | 0.7408 | -0.27% | | 2025-06-26 | 0.7428 | 0.7428 | -0.38% | | 2025-06-25 | 0.7456 | 0.7456 | 1.11% | | 2025-06-24 | 0.7374 | 0.7374 | -- | | 2025-06-20 | 0.7248 | 0.7248 | -0.19% | | 2025-06-19 | 0.7262 | 0.7262 | -1.30% | | 2025-06-18 | 0.7358 | 0.7358 | 0.04% | | 2025-06-17 | 0.7355 | 0.7355 | -- | | 2025-06-11 | 0.7386 | 0.7386 | -- | | 2025-06-09 | 0.7402 | 0.7402 | 0.84% | | 2025-06-06 | 0.7340 | 0.7340 | 0.11% | | 2025-06-05 | 0.7332 | 0.7332 | -- | | 2025-06-03 | 0.7248 | 0.7248 | -- | | 2025-05-28 | 0.7233 | 0.7233 | -- | | 2025-05-26 | 0.7218 | 0.7218 | -0.03% | | 2025-05-23 | 0.7220 | 0.7220 | -- | | 2025-05-21 | 0.7321 | 0.7321 | -- | | 2025-05-15 | 0.7219 | 0.7219 | -1.00% | | 2025-05-14 | 0.7292 | 0.7292 | -- | | 2025-05-08 | 0.7192 | 0.7192 | 0.60% | | 2025-05-07 | 0.7149 | 0.7149 | -- | | 2025-04-29 | 0.7024 | 0.7024 | 0.04% | | 2025-04-28 | 0.7021 | 0.7021 | -0.26% | | 2025-04-25 | 0.7039 | 0.7039 | 0.28% | | 2025-04-24 | 0.7019 | 0.7019 | -0.23% | | 2025-04-23 | 0.7035 | 0.7035 | -- | | 2025-04-17 | 0.6924 | 0.6924 | -- | | 2025-04-11 | 0.6938 | 0.6938 | -- | | 2025-04-08 | 0.6719 | 0.6719 | -- | | 2025-04-03 | 0.7271 | 0.7271 | -0.30% | | 2025-04-02 | 0.7293 | 0.7293 | -0.21% | | 2025-04-01 | 0.7308 | 0.7308 | -- | | 2025-03-28 | 0.7318 | 0.7318 | -- | | 2025-03-20 | 0.7424 | 0.7424 | -0.72% | | 2025-03-19 | 0.7478 | 0.7478 | -- | | 2025-03-12 | 0.7304 | 0.7304 | -0.10% | | 2025-03-11 | 0.7311 | 0.7311 | 0.38% | | 2025-03-10 | 0.7283 | 0.7283 | 0.07% | | 2025-03-07 | 0.7278 | 0.7278 | -- | | 2025-03-05 | 0.7206 | 0.7206 | -- | | 2025-03-03 | 0.7189 | 0.7189 | -- | | 2025-02-25 | 0.7286 | 0.7286 | -0.80% | | 2025-02-24 | 0.7345 | 0.7345 | -0.20% | | 2025-02-21 | 0.7360 | 0.7360 | -- | | 2025-02-19 | 0.7284 | 0.7284 | 0.97% | | 2025-02-18 | 0.7214 | 0.7214 | -- | | 2025-02-14 | 0.7193 | 0.7193 | 0.77% | | 2025-02-13 | 0.7138 | 0.7138 | -0.87% | | 2025-02-12 | 0.7201 | 0.7201 | -- | | 2025-02-10 | 0.7177 | 0.7177 | -- | | 2025-02-06 | 0.7085 | 0.7085 | 1.52% | | 2025-02-05 | 0.6979 | 0.6979 | -- | | 2025-01-24 | 0.7027 | 0.7027 | -- | | 2025-01-22 | 0.6999 | 0.6999 | -- | | 2025-01-20 | 0.7044 | 0.7044 | -- | | 2025-01-16 | 0.6949 | 0.6949 | 0.29% | | 2025-01-15 | 0.6929 | 0.6929 | -0.67% | | 2025-01-14 | 0.6976 | 0.6976 | -- | | 2025-01-09 | 0.6862 | 0.6862 | -0.28% | | 2025-01-08 | 0.6881 | 0.6881 | -0.65% | | 2025-01-07 | 0.6926 | 0.6926 | -- | | 2025-01-02 | 0.7031 | 0.7031 | -2.99% | | 2024-12-31 | 0.7248 | 0.7248 | -- | | 2024-12-27 | 0.7365 | 0.7365 | 0.31% | | 2024-12-26 | 0.7342 | 0.7342 | 0.16% | | 2024-12-25 | 0.7330 | 0.7330 | -- | | 2024-12-23 | 0.7271 | 0.7271 | -- | | 2024-12-17 | 0.7275 | 0.7275 | -- |
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