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| 华夏中证内地低碳经济主题ETF联接A(013605)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 | | 2024-10-15 | 0.5544 | 0.5544 | -2.70% | -13.52% | -- | -- | -3.40% | 6.88% | -44.56% | -- | -- | | 2024-10-14 | 0.5698 | 0.5698 | 1.46% | -3.51% | -- | 13.85% | -0.71% | 9.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5616 | 0.5616 | -3.74% | -4.89% | -- | 12.45% | -2.18% | 8.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.5834 | 0.5834 | 0.64% | -1.20% | 21.06% | 19.40% | 1.60% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5797 | 0.5797 | -9.58% | -1.83% | -- | 17.83% | 0.17% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6411 | 0.6411 | 8.57% | 8.57% | 31.67% | 31.16% | 9.98% | 23.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5905 | 0.5905 | 9.62% | -- | 19.03% | 18.84% | 1.30% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5387 | 0.5387 | 5.88% | -- | -- | 8.00% | -7.80% | 3.86% | -- | -- | -- | | 2024-09-26 | 0.5088 | 0.5088 | 0.00% | -- | -- | -- | -11.42% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4935 | 0.4935 | 0.00% | -- | 1.31% | -- | -14.94% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4774 | 0.4774 | 0.00% | -- | -- | -- | -18.91% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4839 | 0.4839 | 0.00% | -1.85% | -- | -- | -19.17% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4819 | 0.4819 | 0.00% | -1.89% | -- | -8.90% | -19.16% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4869 | 0.4869 | -1.24% | -1.85% | -- | -9.13% | -21.11% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4930 | 0.4930 | 0.10% | -- | -1.08% | -9.07% | -20.84% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4925 | 0.4925 | 0.26% | -- | -- | -- | -20.60% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4912 | 0.4912 | 0.00% | -- | -- | -8.56% | -20.44% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4961 | 0.4961 | 0.00% | 1.85% | -2.03% | -- | -20.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4871 | 0.4871 | -0.41% | -- | -- | -8.92% | -19.54% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4891 | 0.4891 | 0.00% | -2.10% | -5.65% | -- | -20.97% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4996 | 0.4996 | 0.95% | -- | -- | -5.16% | -22.61% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4949 | 0.4949 | 0.00% | -1.88% | -1.12% | -6.76% | -24.40% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5044 | 0.5044 | 0.00% | -1.48% | 2.42% | -- | -25.22% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4984 | 0.4984 | 0.00% | -2.14% | 1.20% | -- | -26.30% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5078 | 0.5078 | -0.82% | -1.70% | -- | -- | -23.45% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5120 | 0.5120 | 1.11% | 0.00% | 3.04% | -- | -23.34% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5064 | 0.5064 | -0.57% | -- | 1.91% | -- | -23.27% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5093 | 0.5093 | -1.39% | -1.76% | 2.50% | -4.52% | -22.83% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5165 | 0.5165 | -0.02% | -- | -- | -- | -21.35% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5166 | 0.5166 | 0.90% | -- | -- | 1.41% | -21.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5120 | 0.5120 | 0.00% | -- | -- | 0.71% | -20.57% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5184 | 0.5184 | 0.00% | -- | -- | 0.76% | -20.37% | -0.06% | -- | 开放申购 | 开放赎回 |
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