| 碳中和ETF龙头(560550)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 | 0.8346 | 0.8346 | -- | | 2025-08-14 | 0.8165 | 0.8165 | -0.45% | | 2025-08-13 | 0.8202 | 0.8202 | -- | | 2025-08-11 | 0.8106 | 0.8106 | 1.03% | | 2025-08-08 | 0.8023 | 0.8023 | 0.59% | | 2025-08-07 | 0.7976 | 0.7976 | -0.13% | | 2025-08-06 | 0.7986 | 0.7986 | -- | | 2025-07-31 | 0.7876 | 0.7876 | -- | | 2025-07-29 | 0.8162 | 0.8162 | -- | | 2025-07-23 | 0.8137 | 0.8137 | -- | | 2025-07-21 | 0.8032 | 0.8032 | -- | | 2025-07-16 | 0.7763 | 0.7763 | -0.18% | | 2025-07-15 | 0.7777 | 0.7777 | -0.50% | | 2025-07-14 | 0.7816 | 0.7816 | 0.18% | | 2025-07-11 | 0.7802 | 0.7802 | 0.15% | | 2025-07-10 | 0.7790 | 0.7790 | -- | | 2025-07-08 | 0.7813 | 0.7813 | -- | | 2025-07-03 | 0.7787 | 0.7787 | -- | | 2025-07-01 | 0.7646 | 0.7646 | 0.21% | | 2025-06-30 | 0.7630 | 0.7630 | 0.39% | | 2025-06-27 | 0.7600 | 0.7600 | -- | | 2025-06-24 | 0.7514 | 0.7514 | -- | | 2025-06-18 | 0.7501 | 0.7501 | -- | | 2025-06-16 | 0.7482 | 0.7482 | -- | | 2025-06-06 | 0.7487 | 0.7487 | -- | | 2025-06-04 | 0.7485 | 0.7485 | 0.65% | | 2025-06-03 | 0.7437 | 0.7437 | -- | | 2025-05-29 | 0.7496 | 0.7496 | -- | | 2025-05-16 | 0.7620 | 0.7620 | 0.11% | | 2025-05-15 | 0.7612 | 0.7612 | -0.89% | | 2025-05-14 | 0.7680 | 0.7680 | -- | | 2025-05-12 | 0.7612 | 0.7612 | 1.62% | | 2025-05-09 | 0.7491 | 0.7491 | -0.07% | | 2025-05-08 | 0.7496 | 0.7496 | 0.29% | | 2025-05-07 | 0.7474 | 0.7474 | 0.59% | | 2025-05-06 | 0.7430 | 0.7430 | 1.17% | | 2025-04-30 | 0.7344 | 0.7344 | -0.03% | | 2025-04-29 | 0.7346 | 0.7346 | -0.42% | | 2025-04-28 | 0.7377 | 0.7377 | -- | | 2025-04-24 | 0.7356 | 0.7356 | -- | | 2025-04-17 | 0.7264 | 0.7264 | -0.18% | | 2025-04-16 | 0.7277 | 0.7277 | -0.38% | | 2025-04-15 | 0.7305 | 0.7305 | -- | | 2025-04-07 | 0.6952 | 0.6952 | -- | | 2025-03-27 | 0.7841 | 0.7841 | -0.36% | | 2025-03-26 | 0.7869 | 0.7869 | -- | | 2025-03-24 | 0.7823 | 0.7823 | 0.50% | | 2025-03-21 | 0.7784 | 0.7784 | -1.96% | | 2025-03-20 | 0.7940 | 0.7940 | -0.43% | | 2025-03-19 | 0.7974 | 0.7974 | -- | | 2025-03-13 | 0.7750 | 0.7750 | 0.03% | | 2025-03-12 | 0.7748 | 0.7748 | -0.44% | | 2025-03-11 | 0.7782 | 0.7782 | -- | | 2025-03-06 | 0.7768 | 0.7768 | 0.90% | | 2025-03-05 | 0.7699 | 0.7699 | 0.03% | | 2025-03-04 | 0.7697 | 0.7697 | -0.70% | | 2025-03-03 | 0.7751 | 0.7751 | 1.37% | | 2025-02-28 | 0.7646 | 0.7646 | -1.86% | | 2025-02-27 | 0.7791 | 0.7791 | -- | | 2025-02-25 | 0.7681 | 0.7681 | -0.74% | | 2025-02-24 | 0.7738 | 0.7738 | -0.17% | | 2025-02-21 | 0.7751 | 0.7751 | -- | | 2025-02-18 | 0.7661 | 0.7661 | -- | | 2025-02-14 | 0.7716 | 0.7716 | 0.80% | | 2025-02-13 | 0.7655 | 0.7655 | -0.17% | | 2025-02-12 | 0.7668 | 0.7668 | 0.66% | | 2025-02-11 | 0.7618 | 0.7618 | -- | | 2025-02-05 | 0.7413 | 0.7413 | -- | | 2025-01-24 | 0.7428 | 0.7428 | -- | | 2025-01-22 | 0.7382 | 0.7382 | -0.95% | | 2025-01-21 | 0.7453 | 0.7453 | -- | | 2025-01-17 | 0.7427 | 0.7427 | 0.28% | | 2025-01-16 | 0.7406 | 0.7406 | 0.54% | | 2025-01-15 | 0.7366 | 0.7366 | -0.77% | | 2025-01-14 | 0.7423 | 0.7423 | -- | | 2025-01-09 | 0.7287 | 0.7287 | -0.18% | | 2025-01-08 | 0.7300 | 0.7300 | -- | | 2025-01-06 | 0.7329 | 0.7329 | 0.18% | | 2025-01-03 | 0.7316 | 0.7316 | -0.73% | | 2025-01-02 | 0.7370 | 0.7370 | -2.33% | | 2024-12-31 | 0.7546 | 0.7546 | -1.54% | | 2024-12-30 | 0.7664 | 0.7664 | 0.34% | | 2024-12-27 | 0.7638 | 0.7638 | -0.03% | | 2024-12-26 | 0.7640 | 0.7640 | -0.61% | | 2024-12-25 | 0.7687 | 0.7687 | -0.45% | | 2024-12-24 | 0.7722 | 0.7722 | 1.45% | | 2024-12-23 | 0.7612 | 0.7612 | 0.38% | | 2024-12-20 | 0.7583 | 0.7583 | -1.04% | | 2024-12-19 | 0.7663 | 0.7663 | -0.34% | | 2024-12-18 | 0.7689 | 0.7689 | -- | | 2024-12-10 | 0.7807 | 0.7807 | 0.17% | | 2024-12-09 | 0.7794 | 0.7794 | 0.04% | | 2024-12-06 | 0.7791 | 0.7791 | 1.22% | | 2024-12-05 | 0.7697 | 0.7697 | -0.68% | | 2024-12-04 | 0.7750 | 0.7750 | -0.82% | | 2024-12-03 | 0.7814 | 0.7814 | 0.24% | | 2024-12-02 | 0.7795 | 0.7795 | 1.01% | | 2024-11-29 | 0.7717 | 0.7717 | 1.18% | | 2024-11-28 | 0.7627 | 0.7627 | -1.05% | | 2024-11-27 | 0.7708 | 0.7708 | 1.47% | | 2024-11-26 | 0.7596 | 0.7596 | -1.17% | | 2024-11-25 | 0.7686 | 0.7686 | 0.22% | | 2024-11-22 | 0.7669 | 0.7669 | -3.03% | | 2024-11-21 | 0.7909 | 0.7909 | 0.18% | | 2024-11-20 | 0.7895 | 0.7895 | -0.01% | | 2024-11-19 | 0.7896 | 0.7896 | 1.77% | | 2024-11-18 | 0.7759 | 0.7759 | -0.32% | | 2024-11-15 | 0.7784 | 0.7784 | -2.24% | | 2024-11-14 | 0.7962 | 0.7962 | -2.29% | | 2024-11-13 | 0.8149 | 0.8149 | 0.78% | | 2024-11-12 | 0.8086 | 0.8086 | -0.87% | | 2024-11-11 | 0.8157 | 0.8157 | 1.37% | | 2024-11-08 | 0.8047 | 0.8047 | -0.62% | | 2024-11-07 | 0.8097 | 0.8097 | 1.01% | | 2024-11-06 | 0.8016 | 0.8016 | -0.52% | | 2024-11-05 | 0.8058 | 0.8058 | 2.12% | | 2024-11-04 | 0.7891 | 0.7891 | 1.22% | | 2024-11-01 | 0.7796 | 0.7796 | 0.04% | | 2024-10-31 | 0.7793 | 0.7793 | 0.39% | | 2024-10-30 | 0.7763 | 0.7763 | -0.58% | | 2024-10-29 | 0.7808 | 0.7808 | -1.44% | | 2024-10-28 | 0.7922 | 0.7922 | 0.22% | | 2024-10-25 | 0.7905 | 0.7905 | 2.57% | | 2024-10-24 | 0.7707 | 0.7707 | -1.65% | | 2024-10-23 | 0.7836 | 0.7836 | 1.17% | | 2024-10-22 | 0.7745 | 0.7745 | 0.89% | | 2024-10-21 | 0.7677 | 0.7677 | 1.12% | | 2024-10-18 | 0.7592 | 0.7592 | 3.62% | | 2024-10-17 | 0.7327 | 0.7327 | -1.51% | | 2024-10-16 | 0.7439 | 0.7439 | -0.92% | | 2024-10-15 | 0.7508 | 0.7508 | -2.80% | | 2024-10-14 | 0.7724 | 0.7724 | 1.87% | | 2024-10-11 | 0.7582 | 0.7582 | -3.43% | | 2024-10-10 | 0.7851 | 0.7851 | 1.43% | | 2024-10-09 | 0.7740 | 0.7740 | -8.83% | | 2024-10-08 | 0.8490 | 0.8490 | 6.39% | | 2024-09-30 | 0.7980 | 0.7980 | 8.60% | | 2024-09-27 | 0.7348 | 0.7348 | 5.11% | | 2024-09-26 | 0.6991 | 0.6991 | -- | | 2024-09-23 | 0.6435 | 0.6435 | -- | | 2024-09-19 | 0.6448 | 0.6448 | -- | | 2024-09-12 | 0.6388 | 0.6388 | 0.02% | | 2024-09-11 | 0.6387 | 0.6387 | 0.35% | | 2024-09-10 | 0.6365 | 0.6365 | -- | | 2024-09-06 | 0.6458 | 0.6458 | -0.89% | | 2024-09-05 | 0.6516 | 0.6516 | 0.14% | | 2024-09-04 | 0.6507 | 0.6507 | -0.52% | | 2024-09-03 | 0.6541 | 0.6541 | -- |
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