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| 华夏中证内地低碳经济主题ETF联接C(013606)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 | 0.5495 | 0.5495 | -2.69% | -13.52% | -- | -- | -3.68% | 6.66% | -45.05% | -- | -- | | 2024-10-14 | 0.5647 | 0.5647 | 1.46% | -3.52% | -- | 13.76% | -1.02% | 9.61% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5566 | 0.5566 | -3.72% | -4.90% | -- | 12.38% | -2.47% | 8.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.5781 | 0.5781 | 0.61% | -1.23% | 21.02% | 19.29% | 1.28% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5746 | 0.5746 | -9.57% | -1.83% | -- | 17.75% | -0.12% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6354 | 0.6354 | 8.56% | 8.56% | 31.63% | 31.06% | 9.65% | 23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5853 | 0.5853 | 9.61% | -- | 19.01% | 18.75% | 1.00% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5340 | 0.5340 | 0.00% | -- | -- | 7.92% | -8.07% | 3.65% | -- | -- | -- | | 2024-09-24 | 0.4891 | 0.4891 | 0.00% | -- | 1.28% | -- | -15.22% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4733 | 0.4733 | 0.00% | -- | -- | -- | -19.14% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4796 | 0.4796 | 0.00% | -1.86% | -- | -- | -19.44% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4777 | 0.4777 | 0.00% | -1.89% | -- | -8.97% | -19.40% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4827 | 0.4827 | -1.23% | -1.85% | -- | -9.18% | -21.35% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4887 | 0.4887 | 0.08% | -- | -1.11% | -9.15% | -21.09% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4883 | 0.4883 | 0.29% | -- | -- | -- | -20.83% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4869 | 0.4869 | 0.27% | -- | -- | -8.65% | -20.70% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4856 | 0.4856 | -1.26% | -- | -- | -8.13% | -20.91% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4918 | 0.4918 | 0.00% | 1.84% | -2.07% | -- | -20.57% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4829 | 0.4829 | -0.41% | -- | -- | -8.99% | -19.80% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4849 | 0.4849 | 0.00% | -2.12% | -5.68% | -- | -21.22% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4954 | 0.4954 | 0.96% | -- | -- | -5.22% | -22.83% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4907 | 0.4907 | 0.00% | -1.88% | -1.15% | -6.84% | -24.62% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5001 | 0.5001 | 0.00% | -1.50% | 2.37% | -- | -25.45% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4942 | 0.4942 | 0.00% | -2.16% | 1.17% | -- | -26.53% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5035 | 0.5035 | -0.83% | -1.72% | -- | -- | -23.69% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5077 | 0.5077 | 1.10% | -0.02% | 3.00% | -- | -23.59% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5022 | 0.5022 | -0.57% | -- | 1.89% | -- | -23.50% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5051 | 0.5051 | -1.39% | -1.75% | 2.48% | -4.57% | -23.06% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5122 | 0.5122 | -0.02% | -- | -- | -0.21% | -21.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5123 | 0.5123 | 0.89% | -- | -- | 1.33% | -21.32% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5078 | 0.5078 | 0.00% | -- | -- | 0.65% | -20.79% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5141 | 0.5141 | 0.00% | -- | -- | 0.69% | -20.61% | -0.21% | -- | 开放申购 | 开放赎回 |
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