|
| 碳中和ETF基金(562300)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 | | 2025-10-28 | 0.7522 | 0.7522 | 0.00% | 2.01% | -- | -- | 21.32% | -- | -6.26% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7356 | 0.7356 | 0.00% | -- | -- | -- | 20.61% | -- | -12.21% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | 25.66% | -- | -11.99% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7482 | 0.7482 | 0.00% | -1.99% | 6.69% | -- | 30.48% | -- | -14.46% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7421 | 0.7421 | 0.00% | -2.79% | -- | 29.85% | 27.90% | -- | -12.85% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7816 | 0.7816 | 2.38% | 2.38% | -- | -- | 30.33% | -- | -5.13% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7634 | 0.7634 | 0.00% | -- | -- | -- | 25.05% | -- | -7.34% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7257 | 0.7257 | 0.00% | -- | -- | 34.64% | -- | -- | -14.61% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7013 | 0.7013 | 0.00% | 0.29% | -- | -- | -- | -- | -18.00% | -- | -- | | 2025-09-11 | 0.6937 | 0.6937 | 2.01% | -- | -- | 29.59% | 39.77% | -- | -24.48% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6800 | 0.6800 | 0.00% | 5.15% | 19.63% | -- | 37.21% | -- | -25.97% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6993 | 0.6993 | 0.00% | -- | 23.03% | 31.94% | 39.64% | -- | -23.96% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6467 | 0.6467 | 0.00% | -- | -- | 22.11% | 27.96% | -- | -27.74% | -- | -- | | 2025-08-21 | 0.5961 | 0.5961 | 0.00% | 3.17% | -- | -- | 18.72% | -- | -39.70% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | 13.45% | -- | -40.38% | -- | -- | | 2025-08-08 | 0.5684 | 0.5684 | 0.00% | -- | -- | 6.46% | -- | -- | -40.90% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5679 | 0.5679 | 0.00% | -- | 2.12% | 9.38% | -- | -- | -40.83% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5799 | 0.5799 | 0.00% | -- | -- | 11.69% | 11.18% | -- | -40.89% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5901 | 0.5901 | 0.00% | -- | 9.48% | -- | -- | -- | -40.67% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5648 | 0.5648 | 0.00% | -- | 6.29% | 9.69% | -- | -- | -44.49% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5715 | 0.5715 | -0.03% | 2.77% | 6.76% | 11.23% | 11.14% | -- | -42.75% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5717 | 0.5717 | 0.00% | -- | -- | 11.68% | 13.73% | -- | -43.91% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5542 | 0.5542 | -0.34% | -- | 4.57% | 11.71% | -- | -- | -46.97% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5561 | 0.5561 | 0.00% | 2.49% | -- | -- | 9.79% | -- | -45.19% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5426 | 0.5426 | 0.00% | -- | -- | -3.11% | -- | -- | -45.95% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5473 | 0.5473 | 1.54% | -- | 0.87% | -- | 5.96% | -- | -45.62% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5390 | 0.5390 | 0.00% | 1.20% | -0.66% | -3.28% | -- | -- | -46.45% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5326 | 0.5326 | 0.23% | -- | -- | -5.58% | -1.48% | -- | -43.57% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5314 | 0.5314 | 0.00% | -- | -- | -- | -1.25% | -- | -41.90% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5337 | 0.5337 | -0.30% | -- | -- | -- | -- | -- | -41.61% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5353 | 0.5353 | 0.00% | -- | -- | -- | -- | -- | -41.43% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5300 | 0.5300 | 0.00% | -- | 1.15% | -- | -4.12% | -- | -41.56% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5296 | 0.5296 | 0.00% | -- | 2.00% | -- | -4.47% | -- | -39.03% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5346 | 0.5346 | 0.21% | -- | 3.03% | -- | -3.62% | -- | -34.86% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5335 | 0.5335 | 0.00% | -- | -- | -- | -2.50% | -- | -34.99% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5426 | 0.5426 | 0.00% | -- | -- | -- | -- | -- | -35.46% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5474 | 0.5474 | 0.00% | -- | 6.50% | -2.09% | -- | -- | -35.49% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5339 | 0.5339 | 1.08% | 2.83% | -- | -- | -2.09% | -- | -28.66% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5282 | 0.5282 | 0.80% | 1.73% | 6.47% | -- | -4.35% | -- | -29.42% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5240 | 0.5240 | 0.92% | 0.98% | -- | -5.06% | -- | -- | -29.98% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5192 | 0.5192 | 0.06% | -- | -- | -- | -- | -- | -32.01% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5189 | 0.5189 | 0.00% | -- | -- | -- | -5.69% | -- | -32.05% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5170 | 0.5170 | 0.58% | 0.27% | -- | -- | -- | -- | -31.11% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5140 | 0.5140 | 0.00% | 0.04% | -- | -7.29% | -5.15% | -- | -36.35% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5149 | 0.5149 | 0.00% | 1.84% | -- | -7.11% | -4.19% | -- | -34.92% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5156 | 0.5156 | 0.35% | 3.93% | -- | -6.85% | -- | -- | -35.63% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5138 | 0.5138 | 0.37% | -- | -- | -- | -- | -- | -36.49% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5119 | 0.5119 | 1.25% | -- | -- | -- | -6.69% | -- | -39.38% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5056 | 0.5056 | 0.00% | -- | -- | -- | -- | -- | -40.13% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4961 | 0.4961 | 0.00% | -- | -- | -- | -10.47% | -- | -41.23% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5600 | 0.5600 | 0.00% | -- | -- | -- | 4.03% | -- | -35.49% | -- | -- | | 2025-03-24 | 0.5573 | 0.5573 | 0.00% | -1.21% | -- | -6.04% | 1.85% | -- | -37.74% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5641 | 0.5641 | 0.00% | -- | -- | -- | -- | -- | -38.72% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5548 | 0.5548 | 0.00% | -- | -0.27% | -6.66% | -1.47% | -- | -39.49% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5629 | 0.5629 | 0.00% | 0.48% | -- | -6.56% | -- | -- | -39.06% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5709 | 0.5709 | 1.91% | 1.17% | -- | -3.71% | -- | -- | -39.11% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5602 | 0.5602 | 0.00% | -0.07% | -- | -6.91% | 6.08% | -- | -40.25% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5591 | 0.5591 | -0.92% | 0.50% | -- | -9.12% | 8.12% | -- | -37.64% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5643 | 0.5643 | 0.66% | -- | 1.79% | -8.48% | 8.88% | -- | -37.06% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5606 | 0.5606 | 0.00% | -- | 1.12% | -7.25% | 8.69% | -- | -37.47% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5563 | 0.5563 | 0.00% | 0.80% | 2.92% | -13.13% | 7.85% | -- | -35.44% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5594 | 0.5594 | 0.00% | -- | -- | -9.82% | 8.45% | -- | -36.77% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5519 | 0.5519 | 0.00% | -- | -- | -11.03% | 9.59% | -- | -40.08% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5468 | 0.5468 | 0.00% | -0.91% | -6.23% | -8.12% | 4.99% | -- | -42.05% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5544 | 0.5544 | 0.02% | -- | -- | -0.02% | 5.80% | -- | -42.36% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5543 | 0.5543 | 0.45% | -- | -- | -1.35% | 3.07% | -- | -41.57% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5518 | 0.5518 | -0.31% | -- | -7.17% | -3.77% | 3.96% | -- | -41.84% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5535 | 0.5535 | 2.41% | -- | -6.88% | -6.00% | 3.07% | -- | -41.66% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5405 | 0.5405 | 0.00% | -- | -9.07% | -6.84% | 0.65% | -- | -43.62% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5844 | 0.5844 | 0.00% | -- | -3.47% | -4.28% | 7.56% | 9.17% | -41.77% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5832 | 0.5832 | -1.17% | -- | -1.64% | -- | 11.62% | 8.95% | -41.68% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5901 | 0.5901 | -0.51% | -0.34% | -1.94% | 15.16% | 12.68% | 10.24% | -40.99% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5931 | 0.5931 | 0.00% | -- | -0.67% | -- | 13.93% | 10.80% | -40.69% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5831 | 0.5831 | 0.00% | -1.90% | -5.22% | 19.32% | 15.76% | 8.93% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.5921 | 0.5921 | 0.00% | -- | -2.04% | 20.64% | 17.88% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.5944 | 0.5944 | 0.00% | -1.91% | -7.18% | -- | 15.44% | 11.04% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.6023 | 0.6023 | -0.36% | -1.44% | -2.90% | 21.53% | 14.68% | 12.52% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6045 | 0.6045 | -0.25% | -0.69% | -2.55% | -- | 15.10% | 12.93% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6060 | 0.6060 | 1.07% | 0.10% | -2.31% | 21.01% | 14.82% | 13.21% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.5996 | 0.5996 | -0.46% | 0.10% | -3.94% | 18.19% | 15.09% | 12.01% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6024 | 0.6024 | -1.42% | -0.36% | -1.21% | 18.86% | 14.00% | 12.54% | -- | -- | -- | | 2024-12-03 | 0.6111 | 0.6111 | 0.39% | 3.07% | 1.04% | 20.91% | 14.48% | 14.16% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6087 | 0.6087 | 0.55% | 1.15% | 0.64% | -- | 14.03% | 13.71% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6054 | 0.6054 | 1.07% | 1.39% | -0.72% | -- | 12.74% | 13.10% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.5990 | 0.5990 | -0.93% | -2.93% | -3.39% | -- | 10.01% | 11.90% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6046 | 0.6046 | 1.97% | -1.72% | -2.80% | -- | 11.24% | 12.95% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.5929 | 0.5929 | -1.48% | -3.84% | -4.68% | -- | 7.31% | 10.76% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6018 | 0.6018 | 0.79% | -0.43% | -3.25% | 20.12% | 8.92% | 12.42% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.5971 | 0.5971 | -3.24% | -1.83% | 0.34% | 18.66% | 6.97% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6171 | 0.6171 | 0.31% | -1.47% | 5.16% | 22.90% | 8.70% | 15.28% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6152 | 0.6152 | -0.23% | -3.94% | 6.09% | 21.77% | 7.89% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6166 | 0.6166 | 2.02% | -2.45% | 6.33% | -- | 8.12% | 15.19% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6044 | 0.6044 | -0.62% | -4.98% | 4.22% | 18.58% | 5.98% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6082 | 0.6082 | -2.89% | -1.95% | 6.07% | 18.26% | 4.50% | 13.62% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6263 | 0.6263 | -2.20% | 0.43% | 6.37% | 22.97% | 8.85% | 17.00% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6404 | 0.6404 | 1.31% | 3.24% | 10.38% | 25.15% | 10.62% | 19.63% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.6321 | 0.6321 | -0.63% | 1.27% | 8.95% | -- | 9.28% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.6361 | 0.6361 | 2.55% | 4.31% | 9.63% | 24.60% | 9.98% | 18.83% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.6203 | 0.6203 | -0.53% | 2.56% | -6.55% | -- | 7.28% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.6236 | 0.6236 | 0.53% | 1.88% | 2.15% | 20.06% | 8.06% | 16.50% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6203 | 0.6203 | -0.62% | 2.43% | 1.61% | 19.70% | 6.97% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6242 | 0.6242 | 2.36% | 2.36% | 2.24% | -- | 10.34% | 16.61% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.6098 | 0.6098 | 0.83% | -1.65% | -0.11% | -- | 7.80% | 13.92% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6048 | 0.6048 | -1.19% | -2.77% | -0.93% | -- | 6.37% | 12.98% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6121 | 0.6121 | 1.07% | 2.75% | 0.26% | -- | 6.94% | 14.35% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.6056 | 0.6056 | -0.69% | -0.71% | -0.80% | 16.10% | 4.68% | 13.13% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.6098 | 0.6098 | -1.65% | 2.47% | 9.76% | 16.22% | 6.48% | 13.92% | -- | -- | -- | | 2024-10-28 | 0.6200 | 0.6200 | -0.32% | 5.66% | 11.59% | 16.48% | 8.26% | 15.82% | -- | 场内交易 | 场内交易 |
|