| 长江保护ETF(517330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8399 | 0.8399 | -- | | 2025-08-12 | 0.8130 | 0.8130 | -- | | 2025-08-08 | 0.8039 | 0.8039 | -- | | 2025-08-06 | 0.8066 | 0.8066 | 0.22% | | 2025-08-05 | 0.8048 | 0.8048 | 0.93% | | 2025-08-04 | 0.7974 | 0.7974 | 0.39% | | 2025-08-01 | 0.7943 | 0.7943 | -0.45% | | 2025-07-31 | 0.7979 | 0.7979 | -- | | 2025-07-29 | 0.8177 | 0.8177 | 0.94% | | 2025-07-28 | 0.8101 | 0.8101 | -- | | 2025-07-23 | 0.8064 | 0.8064 | -- | | 2025-07-18 | 0.7890 | 0.7890 | 0.79% | | 2025-07-17 | 0.7828 | 0.7828 | -- | | 2025-07-14 | 0.7766 | 0.7766 | -- | | 2025-07-04 | 0.7583 | 0.7583 | -0.32% | | 2025-07-03 | 0.7607 | 0.7607 | -- | | 2025-07-01 | 0.7528 | 0.7528 | 0.23% | | 2025-06-30 | 0.7511 | 0.7511 | 0.86% | | 2025-06-27 | 0.7447 | 0.7447 | -- | | 2025-06-25 | 0.7495 | 0.7495 | 1.09% | | 2025-06-24 | 0.7414 | 0.7414 | -- | | 2025-06-20 | 0.7287 | 0.7287 | -0.21% | | 2025-06-19 | 0.7302 | 0.7302 | -- | | 2025-06-16 | 0.7387 | 0.7387 | 0.05% | | 2025-06-13 | 0.7383 | 0.7383 | -- | | 2025-06-09 | 0.7443 | 0.7443 | -- | | 2025-06-04 | 0.7346 | 0.7346 | 0.80% | | 2025-06-03 | 0.7288 | 0.7288 | -- | | 2025-05-29 | 0.7350 | 0.7350 | 1.04% | | 2025-05-28 | 0.7274 | 0.7274 | -- | | 2025-05-26 | 0.7259 | 0.7259 | -0.01% | | 2025-05-23 | 0.7260 | 0.7260 | -0.74% | | 2025-05-22 | 0.7314 | 0.7314 | -- | | 2025-05-16 | 0.7261 | 0.7261 | -- | | 2025-05-13 | 0.7290 | 0.7290 | -- | | 2025-05-06 | 0.7177 | 0.7177 | 1.31% | | 2025-04-30 | 0.7084 | 0.7084 | -- | | 2025-04-28 | 0.7060 | 0.7060 | -0.25% | | 2025-04-25 | 0.7078 | 0.7078 | -- | | 2025-04-22 | 0.7030 | 0.7030 | -- | | 2025-04-18 | 0.6952 | 0.6952 | -0.14% | | 2025-04-17 | 0.6962 | 0.6962 | -0.09% | | 2025-04-16 | 0.6968 | 0.6968 | -0.47% | | 2025-04-15 | 0.7001 | 0.7001 | -0.33% | | 2025-04-14 | 0.7024 | 0.7024 | -- | | 2025-04-09 | 0.6845 | 0.6845 | -- | | 2025-04-07 | 0.6646 | 0.6646 | -9.07% | | 2025-04-03 | 0.7309 | 0.7309 | -- | | 2025-04-01 | 0.7346 | 0.7346 | -- | | 2025-03-28 | 0.7356 | 0.7356 | -- | | 2025-03-26 | 0.7341 | 0.7341 | -- | | 2025-03-24 | 0.7338 | 0.7338 | -0.10% | | 2025-03-21 | 0.7345 | 0.7345 | -1.57% | | 2025-03-20 | 0.7462 | 0.7462 | -0.72% | | 2025-03-19 | 0.7516 | 0.7516 | -0.42% | | 2025-03-18 | 0.7548 | 0.7548 | -- | | 2025-03-14 | 0.7433 | 0.7433 | -- | | 2025-03-12 | 0.7342 | 0.7342 | -- | | 2025-03-10 | 0.7320 | 0.7320 | 0.08% | | 2025-03-07 | 0.7314 | 0.7314 | -- | | 2025-02-27 | 0.7395 | 0.7395 | -0.34% | | 2025-02-26 | 0.7420 | 0.7420 | -- | | 2025-02-24 | 0.7382 | 0.7382 | -0.19% | | 2025-02-21 | 0.7396 | 0.7396 | -- | | 2025-02-17 | 0.7308 | 0.7308 | -- | | 2025-02-10 | 0.7213 | 0.7213 | -- | | 2025-02-06 | 0.7122 | 0.7122 | -- | | 2025-01-23 | 0.7013 | 0.7013 | -- | | 2025-01-21 | 0.7079 | 0.7079 | 0.00% | | 2025-01-20 | 0.7079 | 0.7079 | 0.87% | | 2025-01-17 | 0.7018 | 0.7018 | -- | | 2025-01-15 | 0.6964 | 0.6964 | -0.67% | | 2025-01-14 | 0.7011 | 0.7011 | -- | | 2025-01-10 | 0.6814 | 0.6814 | -1.20% | | 2025-01-09 | 0.6897 | 0.6897 | -- | | 2025-01-07 | 0.6961 | 0.6961 | -- | | 2025-01-02 | 0.7066 | 0.7066 | -- | | 2024-12-30 | 0.7406 | 0.7406 | -- | | 2024-12-26 | 0.7380 | 0.7380 | -- | | 2024-12-23 | 0.7309 | 0.7309 | -0.52% | | 2024-12-20 | 0.7347 | 0.7347 | -0.11% | | 2024-12-19 | 0.7355 | 0.7355 | 0.05% | | 2024-12-18 | 0.7351 | 0.7351 | 0.52% | | 2024-12-17 | 0.7313 | 0.7313 | -0.83% | | 2024-12-16 | 0.7374 | 0.7374 | -0.38% | | 2024-12-13 | 0.7402 | 0.7402 | -- | | 2024-12-11 | 0.7522 | 0.7522 | 0.35% | | 2024-12-10 | 0.7496 | 0.7496 | -0.33% | | 2024-12-09 | 0.7521 | 0.7521 | 0.25% | | 2024-12-06 | 0.7502 | 0.7502 | 1.67% | | 2024-12-05 | 0.7379 | 0.7379 | -0.11% | | 2024-12-04 | 0.7387 | 0.7387 | -0.89% | | 2024-12-03 | 0.7453 | 0.7453 | 0.34% | | 2024-12-02 | 0.7428 | 0.7428 | 1.36% | | 2024-11-29 | 0.7328 | 0.7328 | 0.92% | | 2024-11-28 | 0.7261 | 0.7261 | -0.21% | | 2024-11-27 | 0.7276 | 0.7276 | 1.52% | | 2024-11-26 | 0.7167 | 0.7167 | -0.84% | | 2024-11-25 | 0.7228 | 0.7228 | -0.01% | | 2024-11-22 | 0.7229 | 0.7229 | -3.12% | | 2024-11-21 | 0.7462 | 0.7462 | -0.25% | | 2024-11-20 | 0.7481 | 0.7481 | 0.74% | | 2024-11-19 | 0.7426 | 0.7426 | 0.86% | | 2024-11-18 | 0.7363 | 0.7363 | -0.45% | | 2024-11-15 | 0.7396 | 0.7396 | -1.88% | | 2024-11-14 | 0.7538 | 0.7538 | -2.15% | | 2024-11-13 | 0.7704 | 0.7704 | 0.18% | | 2024-11-12 | 0.7690 | 0.7690 | -1.17% | | 2024-11-11 | 0.7781 | 0.7781 | 1.81% | | 2024-11-08 | 0.7643 | 0.7643 | -0.82% | | 2024-11-07 | 0.7706 | 0.7706 | 2.71% | | 2024-11-06 | 0.7503 | 0.7503 | -0.13% | | 2024-11-05 | 0.7513 | 0.7513 | 2.71% | | 2024-11-04 | 0.7315 | 0.7315 | 1.55% | | 2024-11-01 | 0.7203 | 0.7203 | -0.96% | | 2024-10-31 | 0.7273 | 0.7273 | 0.59% | | 2024-10-30 | 0.7230 | 0.7230 | -1.00% | | 2024-10-29 | 0.7303 | 0.7303 | -1.54% | | 2024-10-28 | 0.7417 | 0.7417 | 0.79% | | 2024-10-25 | 0.7359 | 0.7359 | 1.46% | | 2024-10-24 | 0.7253 | 0.7253 | -1.13% | | 2024-10-23 | 0.7336 | 0.7336 | 0.49% | | 2024-10-22 | 0.7300 | 0.7300 | 0.83% | | 2024-10-21 | 0.7240 | 0.7240 | 0.81% | | 2024-10-18 | 0.7182 | 0.7182 | 4.19% | | 2024-10-17 | 0.6893 | 0.6893 | -1.30% | | 2024-10-16 | 0.6984 | 0.6984 | -0.39% | | 2024-10-15 | 0.7011 | 0.7011 | -2.75% | | 2024-10-14 | 0.7209 | 0.7209 | 2.15% | | 2024-10-11 | 0.7057 | 0.7057 | -3.37% | | 2024-10-10 | 0.7303 | 0.7303 | 1.18% | | 2024-10-09 | 0.7218 | 0.7218 | -6.97% | | 2024-10-08 | 0.7759 | 0.7759 | 6.79% | | 2024-09-30 | 0.7266 | 0.7266 | 9.16% | | 2024-09-27 | 0.6656 | 0.6656 | -- | | 2024-09-25 | 0.6123 | 0.6123 | -- | | 2024-09-19 | 0.5826 | 0.5826 | 1.30% | | 2024-09-18 | 0.5751 | 0.5751 | -- | | 2024-09-10 | 0.5803 | 0.5803 | -- | | 2024-09-06 | 0.5868 | 0.5868 | -0.98% | | 2024-09-05 | 0.5926 | 0.5926 | 0.41% | | 2024-09-04 | 0.5902 | 0.5902 | -0.47% | | 2024-09-03 | 0.5930 | 0.5930 | 0.25% | | 2024-09-02 | 0.5915 | 0.5915 | -- |
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