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| 双碳ETF(561190)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 | | 2025-11-13 | 1.0688 | 1.0688 | 3.19% | 1.77% | -- | 30.47% | 30.93% | 45.32% | 25.65% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0358 | 1.0358 | -1.24% | 0.47% | -- | -- | 27.89% | 40.83% | 21.77% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 28.36% | 42.60% | 23.30% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0502 | 1.0502 | 1.86% | -0.12% | -- | -- | 30.80% | 42.79% | 23.64% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0310 | 1.0310 | 0.00% | -- | -- | 29.87% | 27.73% | 40.18% | 21.38% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 35.28% | 42.96% | 33.54% | -- | -- | | 2025-10-28 | 1.0115 | 1.0115 | 0.00% | 1.92% | -- | -- | 27.44% | 37.53% | 28.46% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0043 | 1.0043 | 0.00% | 2.75% | 5.05% | 22.19% | 30.07% | 36.55% | 24.13% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9924 | 0.9924 | 0.00% | -- | -- | -- | 28.97% | 34.93% | 20.13% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | 33.16% | 32.89% | 14.91% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0095 | 1.0095 | 0.00% | -- | -- | 29.92% | 34.19% | 37.25% | 17.97% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 35.42% | 42.94% | 27.97% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9560 | 0.9560 | 0.00% | -- | -- | 27.45% | 42.37% | 29.98% | 11.60% | 场内交易 | 场内交易 | | 2025-09-12 | 0.9265 | 0.9265 | 0.00% | 0.94% | -- | -- | -- | 25.97% | 0.21% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9179 | 0.9179 | 4.56% | -- | 15.62% | -- | 40.59% | 24.80% | 2.36% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8779 | 0.8779 | -1.15% | -- | -- | 17.67% | 34.65% | 19.36% | -1.76% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8881 | 0.8881 | 0.00% | -- | -- | -- | 35.48% | 20.75% | -0.62% | -- | -- | | 2025-08-14 | 0.8155 | 0.8155 | -0.45% | 2.36% | 4.42% | -- | -- | 10.88% | -14.97% | -- | -- | | 2025-08-13 | 0.8192 | 0.8192 | 0.00% | -- | -- | -- | 23.99% | 11.38% | -14.59% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7967 | 0.7967 | 0.00% | 1.26% | -- | -- | -- | 8.32% | -15.77% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7939 | 0.7939 | 0.00% | -2.67% | -- | -- | 19.87% | 7.94% | -16.07% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7868 | 0.7868 | 0.00% | -4.27% | -- | -- | 14.26% | 6.97% | -18.62% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8157 | 0.8157 | 0.00% | -0.55% | 7.50% | -- | -- | 10.90% | -15.63% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8219 | 0.8219 | 1.08% | -- | 9.57% | -- | -- | 11.75% | -15.63% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8131 | 0.8131 | -0.87% | -- | -- | -- | 18.18% | 10.55% | -16.54% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8202 | 0.8202 | 0.00% | 5.56% | -- | 11.97% | -- | 11.52% | -15.81% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7770 | 0.7770 | -0.51% | -0.47% | -- | -- | -- | 5.64% | -22.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7810 | 0.7810 | 0.00% | -- | -- | 7.03% | 11.67% | 6.19% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7807 | 0.7807 | 0.00% | 2.27% | 4.62% | 10.85% | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7776 | 0.7776 | 1.05% | -- | -- | -- | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7695 | 0.7695 | 0.80% | -- | 3.92% | 0.72% | 11.26% | 4.62% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7634 | 0.7634 | 0.00% | 1.77% | 3.09% | -- | -- | 3.79% | -- | -- | -- | | 2025-06-27 | 0.7588 | 0.7588 | 0.00% | -- | 1.36% | -2.98% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.7501 | 0.7501 | 0.00% | 0.21% | -- | -3.92% | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7485 | 0.7485 | 0.00% | -- | -1.47% | -4.94% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7542 | 0.7542 | 0.00% | 1.09% | -- | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7449 | 0.7449 | -0.17% | 0.59% | -- | -3.71% | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.7462 | 0.7462 | 0.00% | 0.77% | -- | -3.75% | 2.19% | 1.45% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.7461 | 0.7461 | 0.00% | -- | -- | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.7405 | 0.7405 | -0.90% | -- | -- | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7486 | 0.7486 | -1.06% | -- | -- | -- | 2.96% | 1.78% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7566 | 0.7566 | 0.00% | -- | -- | -2.70% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.7597 | 0.7597 | 0.11% | -- | 4.76% | -1.34% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7589 | 0.7589 | 0.00% | 1.57% | -- | -1.44% | 4.26% | 3.18% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.7589 | 0.7589 | 0.00% | -- | 4.56% | -- | -- | 3.18% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7472 | 0.7472 | 0.00% | -- | 6.09% | -2.64% | 2.52% | 1.59% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7325 | 0.7325 | 0.08% | -- | -- | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7319 | 0.7319 | 1.19% | 0.30% | -- | -- | 0.97% | -0.49% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7233 | 0.7233 | -0.08% | -0.34% | -8.44% | -2.42% | -1.03% | -1.66% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7239 | 0.7239 | -0.18% | 0.49% | -8.06% | -2.33% | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7252 | 0.7252 | 0.00% | 2.60% | -- | -1.88% | 0.78% | -1.40% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7297 | 0.7297 | 0.54% | -- | -- | -1.50% | 1.49% | -0.79% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.7258 | 0.7258 | 0.75% | -- | -- | -- | 0.00% | -1.32% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7204 | 0.7204 | 1.92% | -- | -7.06% | -- | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7068 | 0.7068 | 0.35% | -7.49% | -8.63% | -2.82% | -- | -3.90% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7043 | 0.7043 | 0.00% | -- | -8.96% | -3.34% | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7640 | 0.7640 | 0.00% | -- | -- | 3.87% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.7674 | 0.7674 | 0.00% | -1.70% | -- | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7821 | 0.7821 | 0.00% | -1.30% | -- | -- | -- | 6.34% | -- | -- | -- | | 2025-03-24 | 0.7807 | 0.7807 | 0.00% | -0.85% | 1.10% | 1.21% | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.7924 | 0.7924 | 0.00% | 2.47% | -- | -- | 10.87% | 7.74% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.7900 | 0.7900 | 0.33% | -- | 3.35% | 2.84% | 9.34% | 7.41% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7874 | 0.7874 | 0.00% | 1.59% | 2.75% | -- | -- | 7.06% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7733 | 0.7733 | 0.00% | -0.26% | -- | 0.31% | 9.32% | 5.14% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.7751 | 0.7751 | 0.19% | 0.19% | 1.28% | -0.77% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7736 | 0.7736 | -0.22% | -- | 0.79% | -0.77% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.7753 | 0.7753 | 0.00% | -- | 2.99% | -0.55% | 12.71% | 5.41% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.7736 | 0.7736 | 0.00% | 0.18% | -- | -1.10% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7776 | 0.7776 | 0.00% | 0.96% | -- | 2.25% | 17.80% | 5.72% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7722 | 0.7722 | -0.16% | 0.77% | -- | 0.57% | 15.43% | 4.99% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.7734 | 0.7734 | 0.00% | 0.44% | -- | -2.41% | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7702 | 0.7702 | 0.76% | -- | 3.91% | -2.60% | 17.75% | 4.72% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7644 | 0.7644 | -0.25% | -- | 3.13% | -1.61% | 17.82% | 3.93% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7663 | 0.7663 | -0.48% | 0.13% | 3.39% | -1.69% | 18.11% | 4.19% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.7700 | 0.7700 | 0.00% | 0.33% | 3.94% | -3.44% | 18.68% | 4.69% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7653 | 0.7653 | -0.29% | -- | -- | -5.05% | 17.96% | 4.05% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.7675 | 0.7675 | 1.95% | -- | 4.72% | -5.39% | 19.70% | 4.35% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7528 | 0.7528 | 1.80% | -- | 2.91% | -6.24% | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7395 | 0.7395 | 0.00% | -- | 1.27% | -8.39% | 21.73% | 0.54% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7412 | 0.7412 | 0.28% | -- | -- | 0.98% | 16.14% | 0.77% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7391 | 0.7391 | 0.00% | 1.62% | -- | -0.81% | 12.63% | 0.49% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7408 | 0.7408 | 0.00% | 1.08% | -3.90% | -4.31% | 12.72% | 0.72% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7273 | 0.7273 | -0.18% | -1.11% | -6.74% | -6.31% | 11.63% | -1.11% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7286 | 0.7286 | -0.59% | -- | -6.54% | -14.49% | 12.49% | -0.94% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7329 | 0.7329 | 0.19% | -- | -5.99% | -8.44% | 12.01% | -0.35% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.7315 | 0.7315 | 0.18% | -4.38% | -6.17% | -8.62% | 11.80% | -0.54% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7302 | 0.7302 | -0.72% | -- | -6.65% | -8.78% | 9.80% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7355 | 0.7355 | 0.00% | -- | -5.75% | -8.12% | 10.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7650 | 0.7650 | 0.00% | -- | -0.96% | -4.43% | 14.08% | 15.30% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.7714 | 0.7714 | 0.00% | -- | 0.47% | 14.88% | 19.17% | 16.26% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.7655 | 0.7655 | -0.35% | -2.87% | -3.20% | 18.52% | 20.78% | 15.37% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.7682 | 0.7682 | 0.00% | -1.73% | -1.12% | 20.26% | 21.55% | 15.78% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7709 | 0.7709 | -2.18% | -1.12% | -5.56% | -- | 19.93% | 16.19% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.7881 | 0.7881 | 0.82% | 2.35% | -2.69% | -- | 20.39% | 18.78% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.7817 | 0.7817 | 0.08% | 0.79% | -4.33% | -- | 19.02% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.7811 | 0.7811 | 0.15% | -0.14% | -3.09% | -- | 19.47% | 17.72% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7799 | 0.7799 | 0.04% | -0.06% | -3.24% | -- | 19.29% | 17.54% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7796 | 0.7796 | 1.25% | 0.93% | -2.90% | 20.49% | 18.34% | 17.50% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7700 | 0.7700 | -0.72% | 0.84% | -4.61% | 17.94% | 17.92% | 16.05% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7756 | 0.7756 | -0.84% | 0.49% | -1.86% | 18.96% | 16.81% | 16.90% | -- | -- | -- | | 2024-12-03 | 0.7822 | 0.7822 | 0.23% | 2.85% | 0.19% | 19.33% | 17.48% | 17.89% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7804 | 0.7804 | 1.04% | 1.40% | -0.04% | -- | 17.21% | 17.62% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7724 | 0.7724 | 1.15% | 0.60% | -1.21% | -- | 15.35% | 16.41% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7636 | 0.7636 | -1.06% | -3.65% | -3.79% | 16.97% | 12.86% | 15.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7718 | 0.7718 | 1.49% | -2.45% | -2.55% | 17.83% | 14.49% | 16.32% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7605 | 0.7605 | -1.18% | -3.83% | -3.98% | 15.42% | 11.54% | 14.62% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7696 | 0.7696 | 0.23% | -0.94% | -2.83% | 17.71% | 12.88% | 15.99% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7678 | 0.7678 | -3.12% | -1.50% | -1.09% | -- | 11.86% | 15.72% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7925 | 0.7925 | 0.16% | -0.61% | 2.99% | -- | 13.70% | 19.44% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7912 | 0.7912 | 0.05% | -3.07% | 3.98% | 20.52% | 13.52% | 19.25% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7908 | 0.7908 | 1.79% | -2.36% | 3.93% | -- | 13.41% | 19.19% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7769 | 0.7769 | -0.33% | -4.92% | 2.10% | 17.68% | 11.42% | 17.09% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7795 | 0.7795 | -2.24% | -3.29% | 3.62% | -- | 10.27% | 17.48% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7974 | 0.7974 | -2.32% | -1.70% | 3.00% | -- | 14.16% | 20.18% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8163 | 0.8163 | 0.79% | 1.67% | 7.45% | 23.55% | 16.28% | 23.03% | -- | 场内交易 | 场内交易 |
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