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| 碳中和ETF基金(159885)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 | | 2026-06-11 | 0.7855 | 1.1783 | 0.00% | -5.10% | -- | -10.15% | -- | -- | 1.34% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8277 | 1.2416 | -1.76% | -- | -- | 1.50% | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2026-06-03 | 0.8425 | 1.2638 | 0.00% | -2.08% | -- | -- | -- | -- | 5.22% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8487 | 1.2731 | 0.00% | -- | -- | 3.12% | -- | -- | 7.41% | -- | -- | | 2026-05-27 | 0.8604 | 1.2906 | 1.03% | -- | 1.09% | 4.54% | -- | -- | 4.82% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8516 | 1.2774 | 0.00% | -- | -0.50% | 3.77% | -- | -- | 3.74% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8548 | 1.2822 | 0.00% | -- | 2.13% | -- | 48.92% | -- | 0.68% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8843 | 1.3265 | 0.00% | -- | 12.95% | 7.68% | -- | -- | 7.89% | -- | -- | | 2026-04-28 | 0.8419 | 1.2629 | -1.08% | -- | -- | -- | -- | -- | 0.73% | -- | -- | | 2026-04-27 | 0.8511 | 1.2767 | -0.56% | 0.01% | -- | 2.79% | 54.44% | -- | 1.08% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8559 | 1.2839 | 0.27% | 1.05% | -- | -- | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8536 | 1.2804 | 0.00% | 0.36% | -- | -- | 55.77% | -- | 2.22% | -- | -- | | 2026-04-20 | 0.8510 | 1.2765 | 0.47% | -- | -1.68% | -- | 56.98% | -- | 1.47% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8470 | 1.2705 | -0.41% | -- | -1.27% | -- | -- | -- | -1.88% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8505 | 1.2758 | 1.61% | 6.63% | -- | -- | -- | -- | -0.56% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8370 | 1.2555 | 0.00% | -- | -- | -- | 53.69% | -- | -2.14% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7976 | 1.1964 | 0.00% | -0.57% | -4.72% | -2.77% | -- | -- | -5.97% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7806 | 1.1709 | -0.29% | -- | -- | -4.24% | -- | -- | -7.98% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7829 | 1.1744 | -2.41% | -- | -- | -- | -- | -- | -9.04% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8022 | 1.2033 | 0.00% | -- | -- | -- | -- | -- | -6.71% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8606 | 1.2909 | 0.00% | -- | 3.24% | 8.43% | 44.64% | -- | 1.64% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8655 | 1.2983 | 2.54% | -- | -- | -- | 45.12% | -- | 3.67% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8441 | 1.2662 | 0.00% | -- | -- | -- | -- | -- | 1.66% | -- | -- | | 2026-03-17 | 0.8579 | 1.2869 | 0.00% | 1.20% | -- | -- | 44.06% | -- | 3.32% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8742 | 1.3113 | 3.13% | 7.20% | -- | 10.94% | 48.04% | -- | -0.64% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8477 | 1.2716 | 1.27% | -- | 2.22% | -- | 43.87% | -- | -3.65% | 场内交易 | 场内交易 | | 2026-03-09 | 0.8371 | 1.2557 | 0.00% | -- | -- | -- | -- | -- | -5.24% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8241 | 1.2362 | 1.05% | 0.41% | -- | -- | 39.68% | -- | -7.14% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8155 | 1.2233 | 0.00% | -2.17% | -- | -- | 37.29% | -- | -8.11% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8230 | 1.2345 | 0.28% | -- | -0.60% | 4.52% | 36.87% | -- | -8.06% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8207 | 1.2311 | -1.55% | -- | -- | -- | 36.22% | -- | -8.61% | -- | -- | | 2026-02-25 | 0.8336 | 1.2504 | 0.00% | -- | -- | 6.00% | -- | -- | -7.17% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8293 | 1.2440 | 0.00% | -- | 1.10% | -4.05% | -- | -- | -11.30% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8212 | 1.2318 | 0.00% | 1.85% | -- | -- | 41.05% | -- | -12.84% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7978 | 1.1967 | -1.05% | -- | -- | -- | 37.84% | -- | -17.46% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8063 | 1.2095 | 0.00% | -- | 1.24% | -4.35% | 39.31% | -- | -16.94% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8280 | 1.2420 | 0.00% | -- | -- | 3.67% | 43.05% | -- | -13.19% | -- | -- | | 2026-01-21 | 0.8112 | 1.2168 | 0.00% | -- | -- | 3.87% | 38.57% | -- | -14.95% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8203 | 1.2305 | 0.00% | -- | -- | -0.94% | -- | -- | -10.67% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8152 | 1.2228 | 0.00% | -- | -- | 0.80% | 39.97% | -- | -11.11% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7964 | 1.1946 | 0.00% | 1.30% | 0.33% | -1.52% | -- | -- | -9.66% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7937 | 1.1906 | 0.49% | -- | 0.93% | -- | -- | -- | -6.43% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7898 | 1.1847 | 0.46% | -- | -- | 2.77% | 26.15% | -- | -6.89% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7862 | 1.1793 | 0.00% | 2.52% | 1.11% | -- | -- | -- | -7.32% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7669 | 1.1504 | -2.24% | -- | -10.27% | -- | 22.66% | -- | -14.52% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7845 | 1.1768 | -1.38% | -1.89% | -8.21% | -- | -- | -- | -13.79% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7955 | 1.1933 | 0.95% | -- | -5.32% | 9.17% | -- | -- | -13.09% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7880 | 1.1820 | 0.00% | -- | -- | -- | -- | -- | -15.15% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7996 | 1.1994 | 0.00% | -- | -8.24% | 8.01% | 25.00% | -- | -14.09% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7897 | 1.1846 | 0.00% | 0.42% | -- | -- | 22.89% | -- | -15.01% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7938 | 1.1907 | 0.81% | 2.08% | -- | -- | 25.56% | -- | -12.11% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7874 | 1.1811 | 0.00% | -3.15% | -1.41% | -- | 23.38% | -- | -13.41% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7864 | 1.1796 | 0.00% | -- | -- | 19.88% | 23.75% | -- | -13.52% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7776 | 1.1664 | -4.35% | -9.02% | -0.44% | 23.41% | 19.30% | -- | -16.29% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8130 | 1.2195 | -1.80% | -6.42% | 5.34% | -- | 25.12% | -- | -11.96% | -- | -- | | 2025-11-19 | 0.8279 | 1.2419 | 0.00% | -1.46% | 8.05% | -- | 27.13% | -- | -10.34% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8547 | 1.2821 | -1.62% | -1.92% | -- | -- | 29.21% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8688 | 1.3032 | 3.40% | -- | 10.53% | -- | 28.43% | -- | -9.60% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8402 | 1.2603 | 0.00% | -- | -- | -- | 25.85% | -- | -12.58% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8643 | 1.2965 | -0.81% | -- | -- | -- | 31.91% | -- | -8.61% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8714 | 1.3071 | 0.00% | -- | 7.75% | 45.91% | 32.31% | -- | -12.43% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8430 | 1.2645 | 0.00% | -- | 4.24% | 37.57% | 31.88% | -- | -8.01% | -- | -- | | 2025-10-27 | 0.7987 | 1.1981 | 0.00% | 3.49% | 3.08% | 29.43% | 21.64% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7715 | 1.1573 | -1.22% | -- | -- | 24.20% | 22.87% | -- | -19.37% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7810 | 1.1715 | 1.19% | -- | -- | 28.03% | 26.13% | -- | -18.38% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7718 | 1.1577 | 0.73% | -1.81% | -- | 28.23% | 26.17% | -- | -19.23% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7662 | 1.1493 | 0.00% | -- | -- | 27.61% | 31.04% | -- | -22.35% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7860 | 1.1790 | 0.00% | -2.81% | 7.86% | -- | 28.45% | -- | -19.16% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8281 | 1.2422 | 2.40% | 2.40% | 13.47% | 37.97% | 30.88% | -- | -12.01% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8087 | 1.2131 | 0.00% | -- | -- | 39.60% | 14.12% | -- | -14.07% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7748 | 1.1622 | 0.00% | -- | -- | -- | -- | -- | -21.09% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7685 | 1.1528 | 0.00% | -- | 19.91% | -- | 30.75% | -- | -20.83% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7287 | 1.0931 | 0.00% | -0.74% | -- | -- | 26.56% | -- | -30.58% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7198 | 1.0797 | -1.37% | -- | -- | -- | -- | -- | -31.43% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7298 | 1.0947 | -1.42% | -- | -- | 29.81% | -- | -- | -30.48% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7403 | 1.1105 | 0.84% | -- | -- | -- | 27.74% | -- | -29.55% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7341 | 1.1012 | 0.00% | -- | 22.33% | -- | 25.04% | -- | -28.69% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6560 | 0.9840 | 2.36% | -- | 6.30% | 14.55% | -- | -- | -40.10% | -- | -- | | 2025-08-22 | 0.6409 | 0.9614 | 1.71% | -- | 3.17% | -- | -- | -- | -43.87% | -- | -- | | 2025-08-21 | 0.6301 | 0.9452 | 0.00% | -- | 3.30% | -- | 8.44% | -- | -44.22% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5972 | 0.8958 | 0.00% | -- | 2.03% | 7.16% | -- | -- | -45.44% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6001 | 0.9002 | 0.00% | -- | -- | 9.55% | -- | -- | -45.17% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6128 | 0.9192 | 0.00% | -0.50% | 5.78% | 11.87% | -- | -- | -45.17% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6171 | 0.9257 | -1.03% | 2.53% | -- | 11.98% | 0.10% | -- | -44.54% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6235 | 0.9353 | 1.23% | 3.85% | -- | -- | 2.08% | -- | -44.95% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6159 | 0.9239 | -0.85% | -- | -- | 12.39% | -- | -- | -45.62% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6212 | 0.9318 | 1.84% | -- | -- | 13.79% | -- | -- | -45.15% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6100 | 0.9150 | 1.35% | -- | -- | 11.84% | -1.70% | -- | -45.82% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6019 | 0.9029 | 0.25% | -- | -- | 11.03% | -2.25% | -- | -48.52% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6004 | 0.9006 | 0.00% | -- | 6.81% | -- | -0.81% | -- | -48.18% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6002 | 0.9003 | 0.00% | 2.83% | 6.76% | -- | -- | -- | -48.27% | 场内交易 | 场内交易 |
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