| 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 | | 2025-08-12 | 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 | -- | | 2024-12-13 | 0.7364 | 0.7364 | -1.98% | | 2024-12-12 | 0.7513 | 0.7513 | 0.40% | | 2024-12-11 | 0.7483 | 0.7483 | -- | | 2024-12-09 | 0.7482 | 0.7482 | 0.25% | | 2024-12-06 | 0.7463 | 0.7463 | 1.69% | | 2024-12-05 | 0.7339 | 0.7339 | -0.12% | | 2024-12-04 | 0.7348 | 0.7348 | -0.89% | | 2024-12-03 | 0.7414 | 0.7414 | 0.34% | | 2024-12-02 | 0.7389 | 0.7389 | 1.39% | | 2024-11-29 | 0.7288 | 0.7288 | 0.93% | | 2024-11-28 | 0.7221 | 0.7221 | -0.22% | | 2024-11-27 | 0.7237 | 0.7237 | 1.53% | | 2024-11-26 | 0.7128 | 0.7128 | -0.83% | | 2024-11-25 | 0.7188 | 0.7188 | -0.03% | | 2024-11-22 | 0.7190 | 0.7190 | -3.14% | | 2024-11-21 | 0.7423 | 0.7423 | -0.24% | | 2024-11-20 | 0.7441 | 0.7441 | 0.76% | | 2024-11-19 | 0.7385 | 0.7385 | 0.85% | | 2024-11-18 | 0.7323 | 0.7323 | -0.45% | | 2024-11-15 | 0.7356 | 0.7356 | -1.89% | | 2024-11-14 | 0.7498 | 0.7498 | -2.17% | | 2024-11-13 | 0.7664 | 0.7664 | 0.20% | | 2024-11-12 | 0.7649 | 0.7649 | -1.18% | | 2024-11-11 | 0.7740 | 0.7740 | 1.80% | | 2024-11-08 | 0.7603 | 0.7603 | -0.81% | | 2024-11-07 | 0.7665 | 0.7665 | 2.71% | | 2024-11-06 | 0.7463 | 0.7463 | -0.13% | | 2024-11-05 | 0.7473 | 0.7473 | 2.72% | | 2024-11-04 | 0.7275 | 0.7275 | 1.55% | | 2024-11-01 | 0.7164 | 0.7164 | -0.95% | | 2024-10-31 | 0.7233 | 0.7233 | 0.58% | | 2024-10-30 | 0.7191 | 0.7191 | -1.00% | | 2024-10-29 | 0.7264 | 0.7264 | -1.55% | | 2024-10-28 | 0.7378 | 0.7378 | 0.79% | | 2024-10-25 | 0.7320 | 0.7320 | 1.47% | | 2024-10-24 | 0.7214 | 0.7214 | -1.15% | | 2024-10-23 | 0.7298 | 0.7298 | 0.50% | | 2024-10-22 | 0.7262 | 0.7262 | 0.85% | | 2024-10-21 | 0.7201 | 0.7201 | 0.80% | | 2024-10-18 | 0.7144 | 0.7144 | 4.20% | | 2024-10-17 | 0.6856 | 0.6856 | -1.27% | | 2024-10-16 | 0.6944 | 0.6944 | -0.40% | | 2024-10-15 | 0.6972 | 0.6972 | -2.76% | | 2024-10-14 | 0.7170 | 0.7170 | 2.17% | | 2024-10-11 | 0.7018 | 0.7018 | -3.39% | | 2024-10-10 | 0.7264 | 0.7264 | 1.18% | | 2024-10-09 | 0.7179 | 0.7179 | -7.00% | | 2024-10-08 | 0.7719 | 0.7719 | 6.79% | | 2024-09-30 | 0.7228 | 0.7228 | 9.20% | | 2024-09-27 | 0.6619 | 0.6619 | 4.91% | | 2024-09-26 | 0.6309 | 0.6309 | 3.70% | | 2024-09-25 | 0.6084 | 0.6084 | -- | | 2024-09-23 | 0.5752 | 0.5752 | 0.00% | | 2024-09-20 | 0.5752 | 0.5752 | -0.60% | | 2024-09-19 | 0.5787 | 0.5787 | 1.30% | | 2024-09-18 | 0.5713 | 0.5713 | -- | | 2024-09-06 | 0.5829 | 0.5829 | -0.99% | | 2024-09-05 | 0.5887 | 0.5887 | 0.41% | | 2024-09-04 | 0.5863 | 0.5863 | -0.48% | | 2024-09-03 | 0.5891 | 0.5891 | 0.24% | | 2024-09-02 | 0.5877 | 0.5877 | -- | | 2024-08-29 | 0.5919 | 0.5919 | -- | | 2024-08-23 | 0.5995 | 0.5995 | -0.23% | | 2024-08-22 | 0.6009 | 0.6009 | -- | | 2024-08-20 | 0.6071 | 0.6071 | -- | | 2024-08-14 | 0.6123 | 0.6123 | -0.92% | | 2024-08-13 | 0.6180 | 0.6180 | 0.36% |
|