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| 泰康中证内地低碳经济主题ETF(560560)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 | | 2026-11-10 | 0.5894 | 0.5894 | 0.00% | 2.34% | -5.00% | -- | -27.55% | -21.96% | -6.54% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5894 | 0.5894 | -1.55% | 3.99% | -5.00% | -- | -- | -21.96% | -7.65% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5987 | 0.5987 | -1.07% | 7.41% | -2.36% | -- | -- | -20.73% | -5.31% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6052 | 0.6052 | 2.73% | 7.50% | -1.30% | -- | -24.31% | -19.87% | -1.87% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5891 | 0.5891 | 2.29% | 4.25% | -3.93% | -- | -24.03% | -22.00% | -4.48% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5759 | 0.5759 | 1.61% | 1.91% | -6.08% | -- | -- | -23.75% | -6.62% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5668 | 0.5668 | 1.69% | -1.27% | -7.57% | -- | -- | -24.96% | -7.07% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5574 | 0.5574 | -0.99% | -2.38% | -9.10% | -- | -- | -26.20% | -11.58% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5630 | 0.5630 | -0.37% | 0.81% | -7.36% | -- | -28.86% | -25.46% | -9.79% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5651 | 0.5651 | 0.00% | -0.02% | -6.72% | -- | -24.61% | -25.18% | -9.46% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5651 | 0.5651 | -1.57% | -3.02% | -8.11% | -- | -- | -25.18% | -9.46% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5741 | 0.5741 | 0.54% | -2.03% | -6.65% | -- | -22.88% | -23.99% | -5.16% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5710 | 0.5710 | 2.24% | -2.87% | -8.51% | -- | -- | -24.40% | -6.37% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5585 | 0.5585 | -1.19% | -5.48% | -11.00% | -- | -- | -26.06% | -10.92% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5652 | 0.5652 | -3.00% | -5.64% | -9.78% | -- | -23.07% | -25.17% | -9.85% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5827 | 0.5827 | -0.56% | -4.00% | -7.33% | -- | -19.74% | -22.85% | -7.06% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5860 | 0.5860 | -0.32% | -5.38% | -6.81% | -- | -18.70% | -22.41% | -6.27% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5879 | 0.5879 | -0.51% | -5.24% | -- | -- | -21.90% | -22.16% | -7.74% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5909 | 0.5909 | -1.35% | -3.93% | -- | -- | -20.75% | -21.77% | -8.92% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5990 | 0.5990 | -1.32% | -2.32% | -- | -- | -18.04% | -20.69% | -7.67% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6070 | 0.6070 | -1.99% | -1.01% | -- | -- | -- | -19.63% | -6.44% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6193 | 0.6193 | -0.18% | 0.99% | -- | -- | -- | -18.01% | -6.04% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6204 | 0.6204 | 0.86% | 1.17% | -- | -- | -- | -17.86% | -5.19% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6151 | 0.6151 | 0.31% | 0.31% | -- | -- | -- | -18.56% | -6.71% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6132 | 0.6132 | 0.91% | -1.75% | -- | -- | -- | -18.81% | -7.00% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6077 | 0.6077 | 0.31% | -3.16% | -- | -- | -- | -19.54% | -7.83% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6058 | 0.6058 | -1.50% | -3.30% | -- | -- | -16.84% | -19.79% | -8.12% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6150 | 0.6150 | -1.46% | -- | -- | -- | -- | -18.58% | -6.27% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6241 | 0.6241 | -0.54% | -- | -- | -- | -- | -17.37% | -4.88% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6275 | 0.6275 | 0.16% | -- | -- | -- | -- | -16.92% | -4.36% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6265 | 0.6265 | -0.37% | -- | -- | -- | -- | -17.05% | -3.17% | -- | -- | | 2026-09-18 | 0.6288 | 0.6288 | 0.00% | -- | -- | -- | -- | -16.75% | -5.59% | -- | -- | | 2026-06-12 | 0.7491 | 0.7491 | 1.44% | -- | -- | -- | 41.45% | -0.82% | 1.93% | -- | -- | | 2026-06-11 | 0.7385 | 0.7385 | 0.00% | -- | -- | -10.18% | -- | -2.22% | 0.64% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7965 | 0.7965 | 0.00% | -- | -1.86% | 2.55% | 51.48% | 5.45% | 5.06% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8147 | 0.8147 | 0.00% | -- | 2.92% | 5.26% | 53.89% | 7.86% | 4.86% | -- | -- | | 2026-05-25 | 0.7972 | 0.7972 | 0.00% | -0.24% | -- | -- | -- | 5.55% | 0.60% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8119 | 0.8119 | 0.00% | -1.62% | -- | -- | -- | 7.49% | 3.10% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7991 | 0.7991 | 0.00% | -- | 0.34% | -- | -- | 5.80% | 0.92% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8047 | 0.8047 | -2.50% | -- | -- | -- | -- | 6.54% | 2.54% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8253 | 0.8253 | 0.00% | -0.72% | -- | -- | -- | 9.27% | 5.17% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8313 | 0.8313 | 2.43% | 2.28% | -- | 7.64% | 59.96% | 10.06% | 6.94% | -- | -- | | 2026-04-30 | 0.8116 | 0.8116 | -0.15% | 1.12% | 1.83% | 7.04% | -- | 7.45% | 2.37% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8128 | 0.8128 | 2.68% | -- | 0.21% | 6.86% | -- | 7.61% | 2.53% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7916 | 0.7916 | -1.09% | -2.40% | -2.40% | -- | -- | 4.81% | -0.15% | -- | -- | | 2026-04-27 | 0.8003 | 0.8003 | 0.00% | -- | -1.33% | 2.79% | -- | 5.96% | 0.23% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8026 | 0.8026 | 0.00% | -- | 0.27% | 1.53% | 55.78% | 6.26% | 1.32% | -- | -- | | 2026-04-21 | 0.8111 | 0.8111 | 0.00% | -- | -- | 6.30% | -- | 7.39% | 2.40% | -- | -- | | 2026-04-17 | 0.7964 | 0.7964 | 0.00% | 3.08% | -- | -- | 56.56% | 5.44% | -2.79% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7870 | 0.7870 | 0.00% | -- | -5.04% | 2.22% | -- | 4.20% | -3.06% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7726 | 0.7726 | 0.00% | -- | -- | -- | 52.24% | 2.29% | -6.10% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7543 | 0.7543 | 0.00% | -- | -2.88% | 1.67% | -- | -0.13% | -7.68% | 场内交易 | 场内交易 | | 2026-03-31 | 0.7723 | 0.7723 | -3.10% | -- | -0.22% | 4.10% | 42.68% | 2.25% | -5.48% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7970 | 0.7970 | -1.74% | -0.42% | 2.97% | -- | 44.33% | 5.52% | -2.21% | -- | -- | | 2026-03-27 | 0.8111 | 0.8111 | 0.00% | -- | 4.79% | 6.71% | 46.04% | 7.39% | 0.21% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8093 | 0.8093 | 0.00% | -- | -- | 8.41% | 44.72% | 7.15% | 0.55% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8004 | 0.8004 | 0.00% | -2.57% | -- | -- | 44.45% | 5.97% | -0.41% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8215 | 0.8215 | -0.88% | 4.36% | -- | 13.91% | -- | 8.76% | 3.28% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8288 | 0.8288 | 0.00% | -- | -- | 10.77% | -- | 9.73% | 0.17% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8222 | 0.8222 | 0.00% | -- | -- | -- | -- | 8.86% | -1.60% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7872 | 0.7872 | 0.00% | 1.35% | -- | 4.88% | -- | 4.22% | -6.18% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7750 | 0.7750 | 0.00% | -- | -- | 4.10% | 39.77% | 2.61% | -8.13% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7767 | 0.7767 | 0.35% | -- | 3.52% | -- | 39.62% | 2.83% | -7.83% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7740 | 0.7740 | 0.00% | -- | -0.59% | -- | -- | 2.48% | -9.02% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7765 | 0.7765 | 0.00% | -- | -1.77% | -- | 39.33% | 2.81% | -9.03% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7868 | 0.7868 | 0.00% | -- | 1.50% | -- | -- | 4.17% | -11.47% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7798 | 0.7798 | 0.00% | 1.06% | -- | -4.14% | 40.58% | 3.24% | -12.26% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7723 | 0.7723 | 0.00% | 1.86% | -- | -- | 41.11% | 2.25% | -13.78% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7894 | 0.7894 | 2.31% | -- | 6.40% | 1.81% | -- | 4.51% | -12.67% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7716 | 0.7716 | 2.84% | -0.90% | 4.00% | -- | -- | 2.16% | -14.64% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7503 | 0.7503 | -1.04% | -- | 1.13% | -- | -- | -0.66% | -18.37% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7582 | 0.7582 | -0.32% | -4.09% | -- | -- | -- | 0.38% | -17.86% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7606 | 0.7606 | 0.00% | -0.25% | 1.13% | -3.89% | -- | 0.70% | -16.14% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7786 | 0.7786 | 0.00% | -- | 2.43% | -- | -- | 3.08% | -14.15% | -- | -- | | 2026-01-23 | 0.7905 | 0.7905 | 3.67% | -- | -- | -- | 46.23% | 4.66% | -12.84% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7625 | 0.7625 | -0.07% | -0.96% | 4.39% | -- | 40.66% | 0.95% | -15.93% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7630 | 0.7630 | 0.00% | -0.53% | -- | 3.85% | -- | 1.02% | -15.87% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7793 | 0.7793 | 0.00% | 0.53% | -- | 8.12% | -- | 3.18% | -12.28% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7699 | 0.7699 | 0.37% | 0.09% | -- | 3.26% | 40.75% | 1.93% | -12.54% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7671 | 0.7671 | 0.00% | -- | 2.53% | 4.97% | 39.78% | 1.56% | -12.85% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7752 | 0.7752 | 0.00% | 2.63% | 3.61% | -- | -- | 2.63% | -11.83% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7692 | 0.7692 | 0.00% | 3.68% | 2.25% | -- | -- | 1.84% | -11.81% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7553 | 0.7553 | 1.81% | 0.43% | 1.45% | -- | -- | 0.00% | -10.84% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7419 | 0.7419 | 0.00% | -0.12% | -0.64% | -- | 29.43% | 32.86% | -11.51% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7521 | 0.7521 | -1.05% | 2.97% | 0.72% | -- | 30.03% | 34.69% | -10.54% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7601 | 0.7601 | 1.82% | -- | -- | 4.34% | 31.39% | 36.12% | -9.18% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7465 | 0.7465 | 0.50% | -- | -- | -- | 27.50% | 33.69% | -7.49% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7428 | 0.7428 | 0.00% | 1.31% | -- | -- | 26.24% | 33.02% | -7.95% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7304 | 0.7304 | 0.00% | -- | -0.14% | -- | 26.26% | 30.80% | -10.42% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7332 | 0.7332 | 1.66% | -- | -8.02% | -- | 24.65% | 31.30% | -14.15% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7212 | 0.7212 | 0.00% | -3.92% | -10.34% | -- | 22.74% | 29.15% | -15.56% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7482 | 0.7482 | 0.00% | 0.50% | -- | 9.19% | 24.51% | 33.99% | -14.15% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7506 | 0.7506 | -0.23% | -- | -- | -- | 25.14% | 34.42% | -15.15% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7523 | 0.7523 | 1.05% | -- | -- | 8.07% | 25.11% | 34.72% | -15.17% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7445 | 0.7445 | 0.00% | -0.29% | -6.89% | 7.85% | 25.15% | 33.33% | -14.63% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | 21.30% | 31.75% | -16.92% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7467 | 0.7467 | 0.00% | 2.09% | -0.39% | -- | 25.66% | 33.72% | -13.25% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7314 | 0.7314 | 0.00% | -9.08% | -0.45% | -- | 19.37% | 30.98% | -17.41% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7790 | 0.7790 | 0.00% | -- | 8.07% | -- | 27.27% | 39.51% | -11.52% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7971 | 0.7971 | -0.91% | -2.02% | 10.59% | -- | 32.01% | 42.75% | -9.33% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8044 | 0.8044 | 0.00% | -- | 10.07% | -- | 29.35% | 44.05% | -9.44% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 32.08% | 45.68% | -9.78% | 场内交易 | 场内交易 |
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