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| 环保ETF(512580)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 | | 2026-10-30 | 0.9778 | 0.9778 | -1.50% | -- | -10.96% | -- | -26.99% | -24.55% | -13.39% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9927 | 0.9927 | -0.87% | 0.21% | -- | -- | -- | -23.40% | -11.22% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0014 | 1.0014 | 0.38% | -- | -7.55% | -- | -21.05% | -22.73% | -10.45% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9976 | 0.9976 | -1.76% | -3.34% | -9.66% | -- | -- | -23.02% | -10.79% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0155 | 1.0155 | 0.00% | -- | -8.04% | -- | -19.70% | -21.64% | -6.39% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9906 | 0.9906 | 0.00% | -4.88% | -12.07% | -- | -19.69% | -23.56% | -11.76% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0321 | 1.0321 | 0.00% | -4.15% | -- | -- | -- | -20.36% | -8.07% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0373 | 1.0373 | -0.39% | -- | -- | -- | -- | -19.96% | -8.81% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0414 | 1.0414 | -1.77% | -- | -- | -- | -18.13% | -19.64% | -10.01% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0602 | 1.0602 | -1.54% | -3.46% | -- | -- | -- | -18.19% | -8.38% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0768 | 1.0768 | -1.91% | -1.95% | -- | -- | -- | -16.91% | -6.95% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0978 | 1.0978 | 0.00% | -0.04% | -- | -- | -- | -15.29% | -6.58% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0982 | 1.0982 | 0.00% | -2.19% | -- | -- | -15.28% | -15.26% | -6.37% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0832 | 1.0832 | -1.91% | -- | -- | -- | -- | -16.41% | -7.65% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1043 | 1.1043 | -1.65% | -- | -- | -- | -10.55% | -14.79% | -5.16% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1228 | 1.1228 | -0.34% | -- | -- | -- | -- | -13.36% | -3.57% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1266 | 1.1266 | 0.00% | -- | -- | -- | -- | -13.06% | -3.25% | 场内交易 | 场内交易 | | 2026-08-10 | 1.2107 | 1.2107 | 0.00% | -- | -- | -- | 23.69% | -6.57% | -10.75% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3257 | 1.3257 | 1.41% | -1.57% | -- | -- | 45.36% | 2.30% | 0.89% | -- | -- | | 2026-06-11 | 1.3073 | 1.3073 | -0.07% | -- | -- | -8.24% | 42.98% | 0.88% | -0.47% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | -- | 0.95% | -0.40% | 场内交易 | 场内交易 | | 2026-06-05 | 1.3468 | 1.3468 | 0.00% | -5.12% | -- | -- | -- | 3.93% | 1.14% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4134 | 1.4134 | -0.43% | -- | -- | -- | 56.77% | 9.07% | 5.65% | -- | -- | | 2026-05-29 | 1.4195 | 1.4195 | -1.84% | -- | -1.15% | -- | 56.04% | 9.54% | 4.24% | 场内交易 | 场内交易 | | 2026-05-28 | 1.4461 | 1.4461 | 0.56% | 2.26% | 3.70% | -- | -- | 11.59% | 3.98% | -- | -- | | 2026-05-27 | 1.4380 | 1.4380 | 0.73% | -- | -- | -- | 58.11% | 10.97% | 3.39% | 场内交易 | 场内交易 | | 2026-05-26 | 1.4276 | 1.4276 | 0.00% | -0.81% | -- | 6.05% | 56.18% | 10.16% | 2.65% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4141 | 1.4141 | 0.00% | -1.48% | -- | 5.95% | 50.58% | 9.12% | 0.78% | 场内交易 | 场内交易 | | 2026-05-19 | 1.4393 | 1.4393 | 0.90% | -- | -- | 7.84% | 55.38% | 11.07% | 2.58% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4265 | 1.4265 | -0.25% | -- | -- | 6.88% | -- | 10.08% | 1.13% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4301 | 1.4301 | -0.37% | -- | -- | 7.15% | 54.66% | 10.36% | -0.11% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4354 | 1.4354 | 0.00% | -- | 4.09% | 7.54% | -- | 10.76% | 2.83% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4360 | 1.4360 | 2.98% | -- | 2.34% | -- | 62.08% | 10.81% | 1.69% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3945 | 1.3945 | 0.00% | -- | -0.62% | -- | -- | 7.61% | -1.25% | -- | -- | | 2026-04-16 | 1.3910 | 1.3910 | 0.00% | 6.54% | -1.92% | -- | -- | 7.34% | -4.42% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3790 | 1.3790 | 1.35% | -- | -3.98% | 4.51% | 55.68% | 6.41% | -5.25% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3606 | 1.3606 | 0.00% | -- | -5.26% | -- | 54.44% | 4.99% | -5.51% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3056 | 1.3056 | 0.00% | 0.04% | -- | -- | -- | 0.75% | -9.80% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3051 | 1.3051 | 0.00% | -6.35% | -3.40% | -- | 38.06% | 0.71% | -10.98% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3782 | 1.3782 | -1.78% | -- | -- | 7.24% | -- | 6.35% | -5.83% | -- | -- | | 2026-03-27 | 1.4032 | 1.4032 | 0.69% | -- | -- | 7.62% | 45.26% | 8.28% | -3.73% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3936 | 1.3936 | 0.00% | -- | 3.52% | 6.89% | -- | 7.54% | -3.79% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3924 | 1.3924 | -1.82% | -- | 4.32% | 11.08% | 42.30% | 7.45% | -2.02% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4182 | 1.4182 | -1.25% | -- | 6.26% | 15.34% | -- | 9.44% | -0.90% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4362 | 1.4362 | 0.00% | 6.72% | 7.60% | -- | 49.36% | 10.83% | -3.56% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4247 | 1.4247 | 0.00% | -- | -- | 12.63% | 46.97% | 9.94% | -5.17% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3458 | 1.3458 | 0.00% | -- | -- | -- | -- | 3.85% | -13.14% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3318 | 1.3318 | -1.42% | -1.08% | -- | 6.03% | -- | 2.77% | -12.51% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3510 | 1.3510 | 0.00% | 1.22% | 4.57% | 6.64% | -- | 4.25% | -11.17% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3462 | 1.3462 | 0.00% | 0.86% | -0.53% | 6.55% | 36.38% | 3.88% | -12.79% | -- | -- | | 2026-02-24 | 1.3464 | 1.3464 | 0.88% | 0.88% | -1.68% | 7.96% | 38.78% | 3.90% | -12.77% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3347 | 1.3347 | 0.00% | -- | -- | -- | -- | 2.99% | -16.95% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3602 | 1.3602 | 0.00% | -- | -- | -- | 45.63% | 4.96% | -16.35% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2920 | 1.2920 | 0.00% | -4.54% | -- | -- | 38.33% | -0.30% | -21.83% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3477 | 1.3477 | -0.42% | 2.46% | 3.37% | -- | 44.29% | 4.00% | -17.32% | -- | -- | | 2026-01-26 | 1.3534 | 1.3534 | -1.17% | -- | 3.80% | 7.02% | 44.12% | 4.44% | -16.97% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3694 | 1.3694 | 3.97% | -- | 8.12% | -- | -- | 5.67% | -15.99% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3171 | 1.3171 | 0.00% | -- | 5.33% | 6.78% | -- | 1.64% | -19.20% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3154 | 1.3154 | 0.00% | -- | 5.98% | -- | -- | 1.50% | -19.30% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3195 | 1.3195 | 0.00% | -- | -- | -- | -- | 1.82% | -16.84% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2959 | 1.2959 | 0.00% | -- | -- | -0.03% | 37.58% | 0.00% | -15.56% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2851 | 1.2851 | 0.00% | 1.47% | 0.71% | -0.86% | 28.34% | 33.98% | -14.99% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3038 | 1.3038 | 1.75% | 5.04% | 3.20% | -- | -- | 35.93% | -13.32% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2814 | 1.2814 | 0.45% | -- | 1.47% | 2.36% | -- | 33.59% | -11.39% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2756 | 1.2756 | 0.72% | 1.76% | 2.29% | 3.32% | 25.70% | 32.99% | -11.80% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2665 | 1.2665 | 1.28% | 3.00% | 1.53% | -- | 26.66% | 32.04% | -12.43% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2505 | 1.2505 | 0.75% | -0.62% | 0.25% | -- | -- | 30.37% | -14.42% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2412 | 1.2412 | 0.00% | -- | -6.93% | -- | 23.36% | 29.40% | -18.76% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2535 | 1.2535 | 1.94% | -1.25% | -8.28% | -- | 23.72% | 30.68% | -18.23% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2296 | 1.2296 | -2.28% | -- | -10.37% | -- | 21.07% | 28.19% | -19.79% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2583 | 1.2583 | 0.00% | -- | -8.27% | -- | 23.15% | 31.18% | -19.25% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2649 | 1.2649 | -0.35% | 0.70% | -8.15% | 6.56% | -- | 31.87% | -20.68% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2694 | 1.2694 | 0.00% | 1.06% | -- | 9.11% | -- | 32.34% | -20.40% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2561 | 1.2561 | 0.00% | -- | -- | -- | 21.30% | 30.95% | -21.65% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2561 | 1.2561 | -0.85% | -0.58% | -- | -- | 19.19% | 30.95% | -21.65% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2669 | 1.2669 | 0.00% | 0.32% | -- | -- | 20.57% | 32.08% | -20.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2761 | 1.2761 | 0.00% | 2.30% | 0.61% | -- | 23.74% | 33.04% | -18.23% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2634 | 1.2634 | 0.05% | -5.26% | -0.09% | -- | 24.05% | 31.71% | -19.37% | -- | -- | | 2025-11-25 | 1.2628 | 1.2628 | 1.26% | -- | -0.14% | -- | 22.03% | 31.65% | -19.41% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2471 | 1.2471 | -0.02% | -8.75% | -1.38% | -- | 21.68% | 30.01% | -21.84% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2474 | 1.2474 | -4.95% | -9.07% | -- | 21.48% | 17.33% | 30.05% | -21.90% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3124 | 1.3124 | -1.59% | -- | -- | -- | 23.71% | 36.82% | -17.31% | -- | -- | | 2025-11-19 | 1.3336 | 1.3336 | 0.00% | -- | -- | -- | 25.66% | 39.03% | -15.97% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3667 | 1.3667 | -0.37% | -- | -- | -- | 30.72% | 42.48% | -13.76% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3718 | 1.3718 | 0.00% | -1.36% | -- | 37.90% | 27.15% | 43.02% | -14.21% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3772 | 1.3772 | 0.00% | -- | -- | 38.45% | 24.52% | 43.58% | -16.47% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3907 | 1.3907 | 0.00% | -- | 7.28% | -- | 28.94% | 44.99% | -18.63% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3535 | 1.3535 | 0.00% | -- | 4.41% | -- | 25.88% | 41.11% | -20.80% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3393 | 1.3393 | 0.00% | -- | 3.32% | -- | 28.94% | 39.63% | -15.11% | -- | -- |
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