| 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 | | 2025-08-14 | 0.8546 | 0.8546 | -- | | 2025-08-07 | 0.8349 | 0.8349 | -- | | 2025-08-05 | 0.8317 | 0.8317 | 0.36% | | 2025-08-04 | 0.8287 | 0.8287 | -- | | 2025-07-31 | 0.8243 | 0.8243 | -2.87% | | 2025-07-30 | 0.8487 | 0.8487 | -0.64% | | 2025-07-29 | 0.8542 | 0.8542 | 0.35% | | 2025-07-28 | 0.8512 | 0.8512 | -0.20% | | 2025-07-25 | 0.8529 | 0.8529 | -0.89% | | 2025-07-24 | 0.8606 | 0.8606 | 1.07% | | 2025-07-23 | 0.8515 | 0.8515 | -- | | 2025-07-21 | 0.8403 | 0.8403 | -- | | 2025-07-17 | 0.8168 | 0.8168 | 0.59% | | 2025-07-16 | 0.8120 | 0.8120 | -0.17% | | 2025-07-15 | 0.8134 | 0.8134 | -0.50% | | 2025-07-14 | 0.8175 | 0.8175 | 0.18% | | 2025-07-11 | 0.8160 | 0.8160 | -- | | 2025-07-09 | 0.8120 | 0.8120 | -- | | 2025-07-04 | 0.8110 | 0.8110 | -0.43% | | 2025-07-03 | 0.8145 | 0.8145 | -- | | 2025-06-25 | 0.7973 | 0.7973 | -- | | 2025-06-23 | 0.7743 | 0.7743 | 0.21% | | 2025-06-20 | 0.7727 | 0.7727 | -0.26% | | 2025-06-19 | 0.7747 | 0.7747 | -- | | 2025-06-16 | 0.7823 | 0.7823 | -0.55% | | 2025-06-13 | 0.7866 | 0.7866 | -0.46% | | 2025-06-12 | 0.7902 | 0.7902 | -- | | 2025-06-09 | 0.7808 | 0.7808 | -- | | 2025-06-05 | 0.7808 | 0.7808 | -- | | 2025-05-26 | 0.7929 | 0.7929 | -- | | 2025-05-22 | 0.8061 | 0.8061 | -0.70% | | 2025-05-21 | 0.8118 | 0.8118 | 1.40% | | 2025-05-20 | 0.8006 | 0.8006 | -- | | 2025-05-14 | 0.8020 | 0.8020 | -- | | 2025-05-12 | 0.7949 | 0.7949 | -- | | 2025-05-08 | 0.7829 | 0.7829 | -- | | 2025-04-30 | 0.7669 | 0.7669 | -- | | 2025-04-25 | 0.7728 | 0.7728 | -- | | 2025-04-22 | 0.7675 | 0.7675 | 0.09% | | 2025-04-21 | 0.7668 | 0.7668 | -- | | 2025-04-16 | 0.7597 | 0.7597 | -- | | 2025-04-14 | 0.7643 | 0.7643 | 0.55% | | 2025-04-11 | 0.7601 | 0.7601 | 0.77% | | 2025-04-10 | 0.7543 | 0.7543 | 1.90% | | 2025-04-09 | 0.7402 | 0.7402 | 0.38% | | 2025-04-08 | 0.7374 | 0.7374 | -- | | 2025-04-03 | 0.7928 | 0.7928 | -0.85% | | 2025-04-02 | 0.7996 | 0.7996 | -- | | 2025-03-26 | 0.8209 | 0.8209 | -- | | 2025-03-24 | 0.8162 | 0.8162 | -- | | 2025-03-17 | 0.8227 | 0.8227 | -0.18% | | 2025-03-14 | 0.8242 | 0.8242 | 1.98% | | 2025-03-13 | 0.8082 | 0.8082 | 0.02% | | 2025-03-12 | 0.8080 | 0.8080 | -- | | 2025-03-07 | 0.8082 | 0.8082 | -0.23% | | 2025-03-06 | 0.8101 | 0.8101 | 0.90% | | 2025-03-05 | 0.8029 | 0.8029 | -- | | 2025-03-03 | 0.8082 | 0.8082 | -- | | 2025-02-26 | 0.8123 | 0.8123 | -- | | 2025-02-24 | 0.8067 | 0.8067 | -- | | 2025-02-17 | 0.8007 | 0.8007 | -0.46% | | 2025-02-14 | 0.8044 | 0.8044 | -- | | 2025-02-10 | 0.7995 | 0.7995 | -- | | 2025-01-27 | 0.7747 | 0.7747 | -- | | 2025-01-20 | 0.7796 | 0.7796 | 0.70% | | 2025-01-17 | 0.7742 | 0.7742 | 0.27% | | 2025-01-16 | 0.7721 | 0.7721 | 0.56% | | 2025-01-15 | 0.7678 | 0.7678 | -0.76% | | 2025-01-14 | 0.7737 | 0.7737 | 2.44% | | 2025-01-13 | 0.7553 | 0.7553 | -- | | 2025-01-09 | 0.7595 | 0.7595 | -- | | 2025-01-07 | 0.7653 | 0.7653 | 0.20% | | 2025-01-06 | 0.7638 | 0.7638 | 0.17% | | 2025-01-03 | 0.7625 | 0.7625 | -0.72% | | 2025-01-02 | 0.7680 | 0.7680 | -- | | 2024-12-26 | 0.7961 | 0.7961 | -- | | 2024-12-23 | 0.7931 | 0.7931 | -- | | 2024-12-19 | 0.7984 | 0.7984 | -- | | 2024-12-16 | 0.7983 | 0.7983 | -0.72% | | 2024-12-13 | 0.8041 | 0.8041 | -- | | 2024-12-11 | 0.8140 | 0.8140 | -- | | 2024-12-09 | 0.8120 | 0.8120 | 0.01% | | 2024-12-06 | 0.8119 | 0.8119 | 1.26% | | 2024-12-05 | 0.8018 | 0.8018 | -0.67% | | 2024-12-04 | 0.8072 | 0.8072 | -0.79% | | 2024-12-03 | 0.8136 | 0.8136 | 0.25% | | 2024-12-02 | 0.8116 | 0.8116 | 1.02% | | 2024-11-29 | 0.8034 | 0.8034 | 1.29% | | 2024-11-28 | 0.7932 | 0.7932 | -1.06% | | 2024-11-27 | 0.8017 | 0.8017 | 1.49% | | 2024-11-26 | 0.7899 | 0.7899 | -1.19% | | 2024-11-25 | 0.7994 | 0.7994 | 0.24% | | 2024-11-22 | 0.7975 | 0.7975 | -3.04% | | 2024-11-21 | 0.8225 | 0.8225 | 0.18% | | 2024-11-20 | 0.8210 | 0.8210 | 0.10% | | 2024-11-19 | 0.8202 | 0.8202 | 1.79% | | 2024-11-18 | 0.8058 | 0.8058 | -0.32% | | 2024-11-15 | 0.8084 | 0.8084 | -2.25% | | 2024-11-14 | 0.8270 | 0.8270 | -2.32% | | 2024-11-13 | 0.8466 | 0.8466 | 0.79% | | 2024-11-12 | 0.8400 | 0.8400 | -0.87% | | 2024-11-11 | 0.8474 | 0.8474 | 1.38% | | 2024-11-08 | 0.8359 | 0.8359 | -0.63% | | 2024-11-07 | 0.8412 | 0.8412 | 1.05% | | 2024-11-06 | 0.8325 | 0.8325 | -0.53% | | 2024-11-05 | 0.8369 | 0.8369 | 2.14% | | 2024-11-04 | 0.8194 | 0.8194 | 1.22% | | 2024-11-01 | 0.8095 | 0.8095 | 0.04% | | 2024-10-31 | 0.8092 | 0.8092 | 0.40% | | 2024-10-30 | 0.8060 | 0.8060 | -0.58% | | 2024-10-29 | 0.8107 | 0.8107 | -1.54% | | 2024-10-28 | 0.8234 | 0.8234 | 0.22% | | 2024-10-25 | 0.8216 | 0.8216 | 2.61% | | 2024-10-24 | 0.8007 | 0.8007 | -1.62% | | 2024-10-23 | 0.8139 | 0.8139 | 1.18% | | 2024-10-22 | 0.8044 | 0.8044 | 0.89% | | 2024-10-21 | 0.7973 | 0.7973 | 1.12% | | 2024-10-18 | 0.7885 | 0.7885 | 3.64% | | 2024-10-17 | 0.7608 | 0.7608 | -1.41% | | 2024-10-16 | 0.7717 | 0.7717 | -0.86% | | 2024-10-15 | 0.7784 | 0.7784 | -2.81% | | 2024-10-14 | 0.8009 | 0.8009 | 1.90% | | 2024-10-11 | 0.7860 | 0.7860 | -3.40% | | 2024-10-10 | 0.8137 | 0.8137 | 1.43% | | 2024-10-09 | 0.8022 | 0.8022 | -8.89% | | 2024-10-08 | 0.8805 | 0.8805 | 6.44% | | 2024-09-30 | 0.8272 | 0.8272 | 8.66% | | 2024-09-27 | 0.7613 | 0.7613 | -- | | 2024-09-25 | 0.7028 | 0.7028 | -- | | 2024-09-20 | 0.6660 | 0.6660 | -0.18% | | 2024-09-19 | 0.6672 | 0.6672 | 1.12% | | 2024-09-18 | 0.6598 | 0.6598 | 0.66% | | 2024-09-13 | 0.6555 | 0.6555 | -0.80% | | 2024-09-12 | 0.6608 | 0.6608 | -- | | 2024-09-10 | 0.6585 | 0.6585 | -0.56% | | 2024-09-09 | 0.6622 | 0.6622 | -0.90% | | 2024-09-06 | 0.6682 | 0.6682 | -0.92% | | 2024-09-05 | 0.6744 | 0.6744 | 0.15% | | 2024-09-04 | 0.6734 | 0.6734 | -0.52% | | 2024-09-03 | 0.6769 | 0.6769 | 0.46% | | 2024-09-02 | 0.6738 | 0.6738 | -1.68% | | 2024-08-30 | 0.6853 | 0.6853 | -- | | 2024-08-28 | 0.6741 | 0.6741 | -0.31% |
|