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| 碳中和50ETF(159861)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 | | 2026-06-12 | 1.1635 | 1.1635 | 0.00% | -- | -10.68% | -- | -- | -0.44% | -1.08% | -- | -- | | 2026-06-09 | 1.1603 | 1.1603 | 0.00% | -5.64% | -- | -- | 48.07% | -0.71% | -1.15% | -- | -- | | 2026-06-03 | 1.2266 | 1.2266 | -0.25% | -2.88% | -4.50% | 0.28% | 58.39% | 4.96% | 1.55% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2297 | 1.2297 | 0.00% | -2.02% | -4.26% | -- | 58.61% | 5.23% | 1.81% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2721 | 1.2721 | 0.72% | -- | 1.48% | -- | -- | 8.86% | 1.96% | -- | -- | | 2026-05-27 | 1.2630 | 1.2630 | 0.63% | -1.53% | -- | -- | 61.16% | 8.08% | 1.23% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2551 | 1.2551 | 0.00% | -1.34% | -1.08% | 1.36% | 59.22% | 7.40% | 0.59% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2826 | 1.2826 | 0.82% | -- | 1.47% | -- | -- | 9.76% | 2.26% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2722 | 1.2722 | 0.74% | -2.33% | -- | -- | -- | 8.87% | 1.43% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2628 | 1.2628 | -0.32% | -- | -- | -- | -- | 8.06% | 0.31% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2669 | 1.2669 | -0.93% | -- | 2.33% | -- | -- | 8.41% | -0.92% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2788 | 1.2788 | 0.00% | -- | 2.49% | -- | -- | 9.43% | 3.05% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3026 | 1.3026 | 0.00% | 1.42% | -- | -- | -- | 11.47% | 4.97% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3166 | 1.3166 | 2.51% | 2.38% | -- | -- | 69.86% | 12.66% | 6.69% | -- | -- | | 2026-04-30 | 1.2844 | 1.2844 | -0.12% | 1.61% | -- | -- | -- | 9.91% | 1.94% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2860 | 1.2860 | 2.58% | 0.67% | -- | 5.50% | -- | 10.05% | 2.07% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2536 | 1.2536 | 0.00% | -2.04% | -- | 1.88% | -- | 7.27% | -0.50% | -- | -- | | 2026-04-24 | 1.2688 | 1.2688 | 0.38% | -- | -- | -0.08% | -- | 8.57% | 2.52% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2640 | 1.2640 | -1.06% | -- | 0.77% | -0.46% | -- | 8.16% | 0.21% | -- | -- | | 2026-04-22 | 1.2775 | 1.2775 | -0.17% | 3.18% | -- | 5.50% | 67.48% | 9.32% | 1.28% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2797 | 1.2797 | 1.24% | 2.56% | -- | 6.02% | -- | 9.51% | 1.45% | -- | -- | | 2026-04-20 | 1.2640 | 1.2640 | 0.00% | -- | -- | 4.77% | 66.47% | 8.16% | -0.72% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2381 | 1.2381 | -0.77% | -- | -5.45% | -- | -- | 5.95% | -4.97% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2477 | 1.2477 | 0.00% | 8.03% | -4.72% | -- | -- | 6.77% | -4.23% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1550 | 1.1550 | 0.00% | -4.30% | -- | -3.36% | -- | -1.16% | -10.44% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1834 | 1.1834 | -1.82% | -- | -- | 3.30% | 44.92% | 1.27% | -9.16% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2053 | 1.2053 | -0.13% | -- | -- | 5.21% | 47.28% | 3.14% | -7.48% | -- | -- | | 2026-03-31 | 1.2069 | 1.2069 | 0.00% | -- | -- | 5.35% | -- | 3.28% | -7.36% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2544 | 1.2544 | 0.00% | -2.87% | -- | 10.77% | -- | 7.34% | -2.26% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2628 | 1.2628 | 0.00% | -- | -- | -- | 48.88% | 8.06% | 0.09% | -- | -- | | 2026-03-16 | 1.2915 | 1.2915 | -1.37% | -- | -- | -- | 53.33% | 10.52% | 1.76% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3095 | 1.3095 | 0.00% | -- | -- | -- | 57.90% | 12.06% | -1.29% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2319 | 1.2319 | 0.00% | -0.52% | -- | -- | 48.01% | 5.42% | -8.77% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2232 | 1.2232 | 0.00% | -- | -- | -- | -- | 4.67% | -9.42% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2383 | 1.2383 | 0.00% | -- | -1.44% | 10.32% | 45.65% | 5.96% | -9.40% | -- | -- | | 2026-02-11 | 1.2405 | 1.2405 | 0.00% | -- | -- | -0.20% | 51.41% | 6.15% | -12.65% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2560 | 1.2560 | 0.00% | -- | -- | -- | 49.74% | 7.48% | -12.73% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2190 | 1.2190 | -0.93% | 0.67% | 5.10% | 1.59% | 51.32% | 4.31% | -16.14% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2305 | 1.2305 | 0.00% | 1.95% | 5.21% | 8.65% | 52.74% | 5.30% | -15.35% | 场内交易 | 场内交易 | | 2026-01-26 | 1.2564 | 1.2564 | -1.06% | -- | 7.42% | -- | 55.32% | 7.51% | -13.57% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2698 | 1.2698 | 4.86% | 4.14% | 12.13% | 14.69% | -- | 8.66% | -12.65% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2109 | 1.2109 | 0.32% | -- | -- | -- | 50.89% | 3.62% | -16.70% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2070 | 1.2070 | 0.05% | -- | -- | 8.57% | 48.65% | 3.29% | -16.97% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2064 | 1.2064 | 0.00% | -0.50% | -- | -- | 46.64% | 3.23% | -17.01% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2193 | 1.2193 | 0.00% | -- | -- | 6.45% | 48.82% | 4.34% | -14.05% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2125 | 1.2125 | -0.85% | -- | -- | -- | 52.86% | 3.76% | -14.27% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2229 | 1.2229 | 0.00% | 4.65% | -- | 8.56% | 54.41% | 4.65% | -13.60% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2031 | 1.2031 | 0.66% | 5.02% | -- | -- | 47.69% | 2.95% | -14.62% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1952 | 1.1952 | 0.00% | 4.33% | -- | -- | -- | 2.28% | -15.18% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1686 | 1.1686 | 2.01% | 0.75% | -- | -- | -- | 0.00% | -14.50% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1456 | 1.1456 | -0.67% | -- | -- | -- | -- | 38.27% | -15.23% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1533 | 1.1533 | -0.57% | 1.85% | -- | -- | -- | 39.20% | -14.66% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1599 | 1.1599 | -0.83% | -- | -- | 2.63% | -- | 40.00% | -14.54% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1696 | 1.1696 | 0.00% | -- | 4.20% | -- | -- | 41.17% | -13.26% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1324 | 1.1324 | 0.00% | -- | 2.33% | -- | -- | 36.68% | -12.49% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1134 | 1.1134 | 0.00% | -1.23% | -8.71% | -- | 26.71% | 34.39% | -18.60% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 24.98% | 36.07% | -20.81% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1098 | 1.1098 | 0.00% | -1.09% | -5.78% | -- | 22.43% | 33.95% | -22.49% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1346 | 1.1346 | 0.00% | 2.77% | -- | -- | 23.93% | 36.95% | -20.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1220 | 1.1220 | -0.04% | -- | -1.18% | -- | 22.89% | 35.43% | -20.18% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1225 | 1.1225 | 0.18% | -5.43% | -- | -- | 25.71% | 35.49% | -20.15% | -- | -- | | 2025-11-25 | 1.1205 | 1.1205 | 1.49% | -- | -- | 20.59% | 23.69% | 35.24% | -20.29% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1040 | 1.1040 | -0.23% | -9.48% | -- | 21.83% | 22.93% | 33.25% | -23.01% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1066 | 1.1066 | 0.00% | -- | -0.46% | 24.02% | 18.94% | 33.57% | -23.05% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1869 | 1.1869 | 0.00% | -1.65% | -- | -- | 27.68% | 43.26% | -17.01% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | 33.32% | 47.21% | -14.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2469 | 1.2469 | 3.32% | -- | -- | -- | 28.83% | 50.50% | -16.62% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2068 | 1.2068 | -2.91% | -0.96% | 7.13% | -- | 25.83% | 45.66% | -19.30% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2430 | 1.2430 | 0.00% | 5.53% | 10.34% | -- | 28.33% | 50.03% | -16.88% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2185 | 1.2185 | 3.45% | 1.55% | -- | 44.17% | 29.12% | 47.07% | -21.26% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1779 | 1.1779 | 0.00% | 4.01% | -- | 40.29% | 27.91% | 42.17% | -23.89% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2025 | 1.2025 | 0.22% | 8.61% | -- | -- | 31.56% | 45.14% | -15.26% | -- | -- | | 2025-10-29 | 1.1999 | 1.1999 | 5.95% | -- | 6.17% | 37.79% | 30.41% | 44.83% | -15.44% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1325 | 1.1325 | -0.26% | 1.87% | -- | 31.23% | 20.99% | 36.69% | -20.19% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 21.12% | 37.04% | -22.89% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1072 | 1.1072 | 0.00% | -3.34% | -- | 28.67% | 21.14% | 33.64% | -24.94% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 28.19% | 34.18% | -24.63% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1454 | 1.1454 | 0.00% | -3.24% | -- | -- | 38.42% | 38.25% | -25.36% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1265 | 1.1265 | -4.84% | -- | -- | -- | 26.76% | 35.97% | -20.76% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1838 | 1.1838 | 0.00% | -- | 12.99% | -- | 33.55% | 42.88% | -18.18% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1302 | 1.1302 | 0.00% | -- | -- | 41.35% | 25.05% | 36.42% | -24.00% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1062 | 1.1062 | 0.00% | -- | 19.05% | 37.52% | 34.15% | 33.52% | -26.03% | -- | -- | | 2025-09-15 | 1.0549 | 1.0549 | 1.08% | -0.65% | -- | 35.56% | -- | 27.33% | -30.00% | -- | -- | | 2025-09-12 | 1.0436 | 1.0436 | 0.00% | -0.70% | -- | -- | -- | 25.96% | -35.72% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0477 | 1.0477 | -1.33% | -- | 23.61% | 33.70% | -- | 26.46% | -35.46% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0618 | 1.0618 | 1.03% | -- | 25.27% | -- | 30.95% | 28.16% | -34.70% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0510 | 1.0510 | 0.00% | -- | 24.35% | -- | 27.52% | 26.86% | -33.56% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9724 | 0.9724 | 0.00% | -- | 15.53% | 25.57% | 18.47% | 17.37% | -37.81% | -- | -- | | 2025-08-25 | 0.9292 | 0.9292 | 2.54% | -- | -- | -- | 14.63% | 12.15% | -44.88% | -- | -- | | 2025-08-22 | 0.9062 | 0.9062 | 1.56% | -- | -- | 13.46% | -- | 9.38% | -48.50% | -- | -- | | 2025-08-21 | 0.8923 | 0.8923 | 0.00% | 3.92% | -- | -- | 8.77% | 7.70% | -48.55% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8586 | 0.8586 | 0.00% | -- | -- | -- | -- | 3.63% | -49.33% | -- | -- | | 2025-08-08 | 0.8476 | 0.8476 | 0.00% | 0.70% | 1.03% | -- | -0.55% | 2.31% | -49.65% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8452 | 0.8452 | 0.67% | -2.94% | -- | -- | -- | 2.02% | -49.58% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8396 | 0.8396 | -0.25% | -2.71% | -- | -- | -- | 1.34% | -49.55% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | -2.09% | 1.59% | -51.75% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8708 | 0.8708 | 0.90% | -- | 8.90% | -- | 1.43% | 5.11% | -49.04% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8630 | 0.8630 | 0.00% | -- | 7.93% | -- | -1.01% | 4.16% | -49.88% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8748 | 0.8748 | 1.66% | -- | -- | -- | -- | 5.59% | -49.49% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8605 | 0.8605 | 0.00% | -- | 10.59% | -- | -- | 3.86% | -50.32% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 1.27% | -52.86% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8231 | 0.8231 | 0.73% | -- | 6.29% | 1.78% | -- | -0.65% | -52.56% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8171 | 0.8171 | 0.00% | 1.58% | 5.39% | 0.06% | -3.25% | -1.38% | -52.90% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8098 | 0.8098 | 1.28% | 4.07% | 4.45% | -2.46% | -4.22% | -2.26% | -53.50% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7996 | 0.7996 | 0.00% | -- | 2.03% | -- | -- | -3.49% | -54.10% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8044 | 0.8044 | 0.00% | -- | -- | -4.40% | -- | -2.91% | -53.76% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | -11.37% | -6.08% | -54.22% | 场内交易 | 场内交易 |
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