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| 广发中证上海环交所碳中和ETF(560550)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 | | 2026-11-05 | 0.8617 | 0.8617 | 2.09% | 5.54% | -2.43% | -- | -16.45% | -- | 24.16% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8441 | 0.8441 | 1.86% | 2.83% | -4.43% | -- | -- | -- | 21.63% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8287 | 0.8287 | 0.00% | 1.31% | -6.17% | -- | -- | -- | 19.41% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8075 | 0.8075 | -1.10% | -1.97% | -8.57% | -- | -- | -- | 14.36% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8165 | 0.8165 | -0.54% | 1.25% | -- | -- | -- | -- | 16.89% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8209 | 0.8209 | 0.35% | -- | -6.38% | -- | -18.82% | -- | 17.52% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8180 | 0.8180 | 0.00% | -2.01% | -8.15% | -- | -19.79% | -- | 17.11% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8237 | 0.8237 | 2.15% | -2.22% | -9.10% | -- | -17.25% | -- | 21.96% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8064 | 0.8064 | 0.00% | -3.94% | -11.32% | -- | -- | -- | 16.72% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8348 | 0.8348 | 0.00% | -3.63% | -- | -- | -- | -- | 20.83% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8424 | 0.8424 | 0.35% | -5.38% | -- | -- | -- | -- | 19.20% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8395 | 0.8395 | -1.77% | -- | -- | -- | -16.97% | -- | 17.31% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8546 | 0.8546 | -1.34% | -3.24% | -- | -- | -13.70% | -- | 19.42% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8662 | 0.8662 | -1.68% | -1.92% | -- | -- | -14.59% | -- | 21.05% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8810 | 0.8810 | -1.04% | -0.25% | -- | -- | -- | -- | 21.32% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8903 | 0.8903 | 0.00% | 0.80% | -- | -- | -- | -- | 23.19% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8832 | 0.8832 | 0.00% | -2.54% | -- | -- | -- | -- | 21.69% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8768 | 0.8768 | -1.55% | -- | -- | -- | -9.46% | -- | 20.80% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8906 | 0.8906 | -1.72% | -- | -- | -- | -6.95% | -- | 21.10% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9062 | 0.9062 | -0.34% | -- | -- | -- | -- | -- | 23.23% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9093 | 0.9093 | 0.00% | -- | -- | -15.79% | -- | -- | 23.65% | 场内交易 | 场内交易 | | 2026-06-22 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | -- | -- | 39.10% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0012 | 1.0012 | -1.55% | -- | -- | -- | -- | -- | 30.98% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0170 | 1.0170 | 0.00% | -- | -- | -7.61% | -- | -- | 33.05% | -- | -- | | 2026-06-05 | 1.0330 | 1.0330 | 0.00% | -- | -- | -6.13% | -- | -- | 33.95% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0590 | 1.0590 | 0.00% | -- | -- | -5.07% | -- | -- | 38.21% | -- | -- | | 2026-05-28 | 1.0707 | 1.0707 | -0.32% | -- | -- | -4.02% | -- | -- | 37.50% | -- | -- | | 2026-05-27 | 1.0741 | 1.0741 | -0.76% | -- | -- | -3.72% | -- | -- | 37.94% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0823 | 1.0823 | 0.00% | 0.57% | -- | -- | -- | -- | 38.99% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0762 | 1.0762 | 0.25% | -3.61% | -- | -0.58% | -- | -- | 35.63% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0735 | 1.0735 | 0.00% | -- | -- | -0.83% | 40.88% | -- | 34.34% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0943 | 1.0943 | -2.57% | -2.80% | -- | 1.09% | 42.49% | -- | 37.34% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1232 | 1.1232 | 0.60% | -- | 3.98% | 3.76% | -- | -- | 40.96% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1165 | 1.1165 | 0.00% | -- | 4.28% | -- | 46.68% | -- | 40.12% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1258 | 1.1258 | 0.00% | -- | 10.05% | 4.41% | 50.63% | -- | 39.92% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0932 | 1.0932 | -1.33% | -1.09% | -- | -- | -- | -- | 33.33% | -- | -- | | 2026-04-22 | 1.1079 | 1.1079 | 0.00% | -- | -- | 1.03% | -- | -- | 35.13% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0969 | 1.0969 | 0.00% | 1.55% | -- | 0.05% | -- | -- | 32.25% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1053 | 1.1053 | 0.00% | 5.21% | -- | 0.98% | 51.89% | -- | 31.32% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0802 | 1.0802 | 0.89% | -- | -3.61% | -- | -- | -- | 30.25% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0707 | 1.0707 | 1.91% | -- | -- | -- | -- | -- | 27.72% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0506 | 1.0506 | 0.00% | 1.03% | -4.56% | -- | -- | -- | 26.91% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0230 | 1.0230 | 0.00% | -- | -7.14% | -5.87% | 47.15% | -- | 23.58% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0399 | 1.0399 | -1.59% | -- | -8.08% | -- | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0567 | 1.0567 | 0.00% | -- | -5.28% | -- | -- | -- | 27.27% | -- | -- | | 2026-03-30 | 1.0700 | 1.0700 | -0.51% | -- | -4.09% | 1.97% | -- | -- | 29.10% | -- | -- | | 2026-03-27 | 1.0755 | 1.0755 | 0.00% | -- | -3.59% | 1.98% | 37.16% | -- | 31.22% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0573 | 1.0573 | -2.77% | -- | -2.33% | 4.91% | 32.59% | -- | 30.89% | -- | -- | | 2026-03-18 | 1.0874 | 1.0874 | 0.00% | -4.00% | 0.45% | 8.77% | -- | -- | 34.61% | -- | -- | | 2026-03-13 | 1.1207 | 1.1207 | 0.00% | 1.73% | 3.53% | 10.06% | 44.61% | -- | 34.12% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1327 | 1.1327 | 0.00% | 3.52% | 2.76% | 12.23% | 45.55% | -- | 35.85% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1008 | 1.1008 | -0.07% | -2.70% | 0.65% | 8.58% | -- | -- | 30.29% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1016 | 1.1016 | 0.11% | -1.25% | 2.16% | 8.14% | 41.81% | -- | 27.28% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1004 | 1.1004 | 0.57% | -- | -- | 8.02% | 42.93% | -- | 27.79% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0942 | 1.0942 | 0.00% | -2.12% | -- | -- | 42.16% | -- | 27.07% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1313 | 1.1313 | 1.41% | 4.51% | 7.50% | 12.87% | 47.96% | -- | 31.42% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1156 | 1.1156 | 0.00% | 3.06% | -- | -- | 43.19% | -- | 31.05% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1179 | 1.1179 | 1.51% | 3.27% | -- | 13.35% | 45.54% | -- | 30.34% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1013 | 1.1013 | 1.74% | 1.74% | -- | 12.98% | 42.32% | -- | 28.40% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0825 | 1.0825 | 0.00% | 0.39% | -- | -- | 41.41% | -- | 23.50% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | 44.70% | -- | 26.64% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0937 | 1.0937 | 1.43% | 3.92% | -- | 3.04% | -- | -- | 24.44% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0783 | 1.0783 | 0.00% | -- | -- | 2.65% | -- | -- | 23.59% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0804 | 1.0804 | 2.66% | -- | -- | -- | -- | -- | 22.23% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0524 | 1.0524 | 0.00% | -5.70% | -- | -- | -- | -- | 17.14% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1193 | 1.1193 | -0.21% | 2.07% | 7.66% | -- | -- | -- | 27.53% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1216 | 1.1216 | 0.00% | 1.80% | 6.35% | 10.92% | -- | -- | 27.79% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1160 | 1.1160 | 0.00% | 1.32% | 5.82% | -- | 50.24% | -- | 27.15% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0966 | 1.0966 | -0.47% | -- | 7.48% | -- | 48.55% | -- | 24.94% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1018 | 1.1018 | 0.49% | -- | 9.33% | 10.86% | 47.83% | -- | 25.53% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0964 | 1.0964 | -0.46% | -- | 8.79% | -- | -- | -- | 24.92% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1015 | 1.1015 | 0.63% | -- | 9.30% | -- | 48.31% | -- | 27.95% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | 47.80% | -- | 27.83% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0789 | 1.0789 | -0.73% | -- | -- | -- | 47.79% | -- | 29.57% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0868 | 1.0868 | 0.00% | -- | 6.68% | -- | -- | -- | 30.52% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0493 | 1.0493 | 0.92% | 2.35% | -- | -- | 36.91% | 42.37% | 30.41% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0397 | 1.0397 | -1.41% | 1.90% | -- | -- | 36.12% | 41.07% | 29.35% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0546 | 1.0546 | 2.11% | 4.64% | -- | 8.90% | 38.04% | 43.09% | 31.23% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0328 | 1.0328 | 0.00% | 3.31% | 4.73% | -- | 34.36% | 40.14% | 31.05% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0252 | 1.0252 | 0.48% | -- | -- | -- | 34.68% | 39.10% | 30.09% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0203 | 1.0203 | 1.24% | -- | -- | -- | 34.55% | 38.44% | 28.44% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0078 | 1.0078 | 0.81% | -1.03% | -- | -- | 31.52% | 36.74% | 22.53% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9997 | 0.9997 | 0.00% | -0.95% | -- | -- | 30.02% | 35.64% | 20.30% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0183 | 1.0183 | 0.89% | -0.04% | -1.73% | 9.80% | -- | 38.17% | 21.41% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0093 | 1.0093 | -0.37% | -- | -- | -- | -- | 36.95% | 18.23% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0130 | 1.0130 | -0.08% | -- | -- | 10.80% | 29.76% | 37.45% | 18.66% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0138 | 1.0138 | 0.00% | 1.15% | -4.48% | -- | 30.07% | 37.56% | 18.75% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0187 | 1.0187 | 0.00% | -- | -1.22% | 10.87% | 32.35% | 38.22% | 20.68% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0023 | 1.0023 | -0.83% | 1.63% | -- | -- | 28.58% | 36.00% | 19.59% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0107 | 1.0107 | 0.00% | 3.68% | -- | -- | 30.97% | 37.14% | 20.35% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9862 | 0.9862 | 1.17% | -- | -- | -- | 28.31% | 33.81% | 19.96% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9748 | 0.9748 | 0.00% | -- | -- | -- | 27.11% | 32.27% | 17.96% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | 28.32% | 37.46% | 23.01% | -- | -- | | 2025-11-12 | 1.0362 | 1.0362 | 0.00% | 0.48% | -- | -- | 28.15% | 40.60% | 22.41% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0614 | 1.0614 | 1.04% | -- | -- | 33.07% | 31.09% | 44.02% | 24.56% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0505 | 1.0505 | 1.86% | -- | -- | 31.54% | 31.05% | 42.54% | 24.25% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 27.98% | 39.93% | 21.98% | 场内交易 | 场内交易 |
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