| 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 | | 2025-08-01 | 0.7776 | 0.7776 | -- | | 2025-07-29 | 0.8057 | 0.8057 | -- | | 2025-07-24 | 0.8117 | 0.8117 | 1.08% | | 2025-07-23 | 0.8030 | 0.8030 | -0.79% | | 2025-07-22 | 0.8094 | 0.8094 | -- | | 2025-07-16 | 0.7655 | 0.7655 | -0.26% | | 2025-07-15 | 0.7675 | 0.7675 | -0.51% | | 2025-07-14 | 0.7714 | 0.7714 | 0.18% | | 2025-07-11 | 0.7700 | 0.7700 | -- | | 2025-07-08 | 0.7711 | 0.7711 | 1.19% | | 2025-07-07 | 0.7620 | 0.7620 | -0.42% | | 2025-07-04 | 0.7652 | 0.7652 | -0.43% | | 2025-07-03 | 0.7685 | 0.7685 | -- | | 2025-06-25 | 0.7523 | 0.7523 | 1.47% | | 2025-06-24 | 0.7414 | 0.7414 | 1.46% | | 2025-06-23 | 0.7307 | 0.7307 | -- | | 2025-06-16 | 0.7380 | 0.7380 | -- | | 2025-06-06 | 0.7381 | 0.7381 | -- | | 2025-06-03 | 0.7331 | 0.7331 | 0.10% | | 2025-05-30 | 0.7324 | 0.7324 | -- | | 2025-05-22 | 0.7609 | 0.7609 | -- | | 2025-05-14 | 0.7570 | 0.7570 | -- | | 2025-05-12 | 0.7503 | 0.7503 | -- | | 2025-05-07 | 0.7367 | 0.7367 | 0.60% | | 2025-05-06 | 0.7323 | 0.7323 | 1.17% | | 2025-04-30 | 0.7238 | 0.7238 | -0.03% | | 2025-04-29 | 0.7240 | 0.7240 | -- | | 2025-04-21 | 0.7236 | 0.7236 | -- | | 2025-04-17 | 0.7157 | 0.7157 | -0.15% | | 2025-04-16 | 0.7168 | 0.7168 | -0.38% | | 2025-04-15 | 0.7195 | 0.7195 | -0.22% | | 2025-04-14 | 0.7211 | 0.7211 | 0.54% | | 2025-04-11 | 0.7172 | 0.7172 | 0.79% | | 2025-04-10 | 0.7116 | 0.7116 | -- | | 2025-04-07 | 0.6841 | 0.6841 | -8.51% | | 2025-04-03 | 0.7477 | 0.7477 | -0.86% | | 2025-04-02 | 0.7542 | 0.7542 | -0.46% | | 2025-04-01 | 0.7577 | 0.7577 | 0.00% | | 2025-03-31 | 0.7577 | 0.7577 | -1.37% | | 2025-03-28 | 0.7682 | 0.7682 | -0.52% | | 2025-03-27 | 0.7722 | 0.7722 | -- | | 2025-03-21 | 0.7664 | 0.7664 | -- | | 2025-03-14 | 0.7775 | 0.7775 | 1.98% | | 2025-03-13 | 0.7624 | 0.7624 | -- | | 2025-03-11 | 0.7655 | 0.7655 | 0.21% | | 2025-03-10 | 0.7639 | 0.7639 | 0.20% | | 2025-03-07 | 0.7624 | 0.7624 | -0.24% | | 2025-03-06 | 0.7642 | 0.7642 | -- | | 2025-02-27 | 0.7665 | 0.7665 | -- | | 2025-02-25 | 0.7555 | 0.7555 | -0.75% | | 2025-02-24 | 0.7612 | 0.7612 | -- | | 2025-02-20 | 0.7566 | 0.7566 | -- | | 2025-02-18 | 0.7536 | 0.7536 | -0.24% | | 2025-02-17 | 0.7554 | 0.7554 | -- | | 2025-02-13 | 0.7531 | 0.7531 | -- | | 2025-02-10 | 0.7544 | 0.7544 | -- | | 2025-02-06 | 0.7423 | 0.7423 | -- | | 2025-01-24 | 0.7312 | 0.7312 | -- | | 2025-01-22 | 0.7268 | 0.7268 | -- | | 2025-01-20 | 0.7366 | 0.7366 | 0.68% | | 2025-01-17 | 0.7316 | 0.7316 | -- | | 2025-01-15 | 0.7255 | 0.7255 | -0.81% | | 2025-01-14 | 0.7314 | 0.7314 | -- | | 2025-01-09 | 0.7185 | 0.7185 | -- | | 2025-01-06 | 0.7227 | 0.7227 | 0.18% | | 2025-01-03 | 0.7214 | 0.7214 | -- | | 2024-12-30 | 0.7558 | 0.7558 | -- | | 2024-12-26 | 0.7538 | 0.7538 | -- | | 2024-12-24 | 0.7621 | 0.7621 | -- | | 2024-12-20 | 0.7482 | 0.7482 | -- | | 2024-12-17 | 0.7589 | 0.7589 | 0.33% | | 2024-12-16 | 0.7564 | 0.7564 | -- | | 2024-12-10 | 0.7721 | 0.7721 | 0.14% | | 2024-12-09 | 0.7710 | 0.7710 | 0.04% | | 2024-12-06 | 0.7707 | 0.7707 | 1.25% | | 2024-12-05 | 0.7612 | 0.7612 | -0.76% | | 2024-12-04 | 0.7670 | 0.7670 | -0.88% | | 2024-12-03 | 0.7738 | 0.7738 | 0.25% | | 2024-12-02 | 0.7719 | 0.7719 | 1.02% | | 2024-11-29 | 0.7641 | 0.7641 | 1.06% | | 2024-11-28 | 0.7561 | 0.7561 | -1.05% | | 2024-11-27 | 0.7641 | 0.7641 | 1.49% | | 2024-11-26 | 0.7529 | 0.7529 | -1.21% | | 2024-11-25 | 0.7621 | 0.7621 | 0.24% | | 2024-11-22 | 0.7603 | 0.7603 | -3.11% | | 2024-11-21 | 0.7847 | 0.7847 | 0.18% | | 2024-11-20 | 0.7833 | 0.7833 | -0.01% | | 2024-11-19 | 0.7834 | 0.7834 | 1.78% | | 2024-11-18 | 0.7697 | 0.7697 | -0.32% | | 2024-11-15 | 0.7722 | 0.7722 | -2.24% | | 2024-11-14 | 0.7899 | 0.7899 | -2.31% | | 2024-11-13 | 0.8086 | 0.8086 | 0.79% | | 2024-11-12 | 0.8023 | 0.8023 | -0.88% | | 2024-11-11 | 0.8094 | 0.8094 | 1.37% | | 2024-11-08 | 0.7985 | 0.7985 | -0.62% | | 2024-11-07 | 0.8035 | 0.8035 | 1.01% | | 2024-11-06 | 0.7955 | 0.7955 | -0.53% | | 2024-11-05 | 0.7997 | 0.7997 | 2.12% | | 2024-11-04 | 0.7831 | 0.7831 | 1.23% | | 2024-11-01 | 0.7736 | 0.7736 | 0.04% | | 2024-10-31 | 0.7733 | 0.7733 | 0.40% | | 2024-10-30 | 0.7702 | 0.7702 | -0.58% | | 2024-10-29 | 0.7747 | 0.7747 | -1.54% | | 2024-10-28 | 0.7868 | 0.7868 | 0.20% | | 2024-10-25 | 0.7852 | 0.7852 | 2.55% | | 2024-10-24 | 0.7657 | 0.7657 | -1.71% | | 2024-10-23 | 0.7790 | 0.7790 | 1.18% | | 2024-10-22 | 0.7699 | 0.7699 | 0.89% | | 2024-10-21 | 0.7631 | 0.7631 | 1.11% | | 2024-10-18 | 0.7547 | 0.7547 | 3.64% | | 2024-10-17 | 0.7282 | 0.7282 | -1.51% | | 2024-10-16 | 0.7394 | 0.7394 | -1.03% | | 2024-10-15 | 0.7471 | 0.7471 | -2.81% | | 2024-10-14 | 0.7687 | 0.7687 | 1.88% | | 2024-10-11 | 0.7545 | 0.7545 | -3.49% | | 2024-10-10 | 0.7818 | 0.7818 | 1.43% | | 2024-10-09 | 0.7708 | 0.7708 | -8.87% | | 2024-10-08 | 0.8458 | 0.8458 | 6.42% | | 2024-09-30 | 0.7948 | 0.7948 | 8.61% | | 2024-09-27 | 0.7318 | 0.7318 | -- | | 2024-09-25 | 0.6763 | 0.6763 | 1.33% | | 2024-09-24 | 0.6674 | 0.6674 | 4.18% | | 2024-09-23 | 0.6406 | 0.6406 | -- | | 2024-09-19 | 0.6421 | 0.6421 | 1.12% | | 2024-09-18 | 0.6350 | 0.6350 | -- | | 2024-09-11 | 0.6360 | 0.6360 | -- | | 2024-09-06 | 0.6430 | 0.6430 | -0.91% | | 2024-09-05 | 0.6489 | 0.6489 | 0.14% | | 2024-09-04 | 0.6480 | 0.6480 | -0.54% | | 2024-09-03 | 0.6515 | 0.6515 | -- | | 2024-08-29 | 0.6513 | 0.6513 | -- | | 2024-08-20 | 0.6525 | 0.6525 | -- | | 2024-08-13 | 0.6569 | 0.6569 | -- | | 2024-08-09 | 0.6577 | 0.6577 | -0.50% | | 2024-08-08 | 0.6610 | 0.6610 | -0.27% | | 2024-08-07 | 0.6628 | 0.6628 | 0.29% | | 2024-08-06 | 0.6609 | 0.6609 | -- |
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