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| 碳中和ETF泰康(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 | | 2026-05-06 | 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 | | 2025-11-05 | 0.7996 | 0.7996 | 3.12% | 1.04% | -- | -- | 29.07% | 43.19% | -15.56% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7754 | 0.7754 | 0.00% | 3.44% | -- | -- | 28.17% | 38.86% | -18.11% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7914 | 0.7914 | 5.58% | -- | -- | -- | 30.79% | 41.73% | -9.47% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7496 | 0.7496 | 0.00% | 2.03% | 2.90% | -- | 21.85% | 34.24% | -14.25% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7444 | 0.7444 | 0.00% | 3.27% | -- | 26.92% | 25.98% | 33.31% | -16.73% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7347 | 0.7347 | 1.20% | 0.53% | -- | -- | 26.22% | 31.57% | -19.56% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7260 | 0.7260 | 0.72% | -- | -- | 28.27% | 26.26% | 30.01% | -20.38% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7208 | 0.7208 | -4.25% | -- | -- | 27.67% | 31.15% | 29.08% | -23.49% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7528 | 0.7528 | 0.97% | -- | -- | -- | 35.18% | 34.81% | -21.09% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7456 | 0.7456 | 2.03% | -- | 6.80% | -- | 31.15% | 33.52% | -21.84% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7308 | 0.7308 | 0.00% | -- | 6.65% | -- | 25.16% | 30.87% | -23.39% | -- | -- | | 2025-09-26 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | 27.76% | 30.46% | -22.28% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6981 | 0.6981 | 1.88% | 0.29% | -- | -- | 30.75% | 25.02% | -25.22% | -- | -- | | 2025-09-12 | 0.6852 | 0.6852 | 0.00% | -0.74% | 19.69% | 29.38% | 26.64% | 22.71% | -31.75% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6961 | 0.6961 | 0.84% | -- | -- | -- | 27.80% | 24.66% | -30.74% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6903 | 0.6903 | 6.76% | -- | -- | 31.06% | 25.09% | 23.62% | -29.88% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6466 | 0.6466 | 0.00% | -- | -- | -- | 17.29% | 15.80% | -33.86% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6170 | 0.6170 | 0.00% | -- | -- | -- | -- | 10.49% | -41.16% | -- | -- | | 2025-08-12 | 0.5725 | 0.5725 | 0.00% | -- | -- | 6.02% | 3.58% | 2.53% | -46.04% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5618 | 0.5618 | 0.00% | 0.59% | 2.13% | 7.21% | -- | 0.61% | -46.50% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5619 | 0.5619 | 0.61% | -- | 3.39% | -- | -1.27% | 0.63% | -48.74% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5585 | 0.5585 | -3.12% | -4.77% | 2.57% | -- | -2.71% | 0.02% | -47.99% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5765 | 0.5765 | 0.00% | -- | 5.88% | -- | -- | 3.24% | -46.32% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5865 | 0.5865 | 0.00% | 3.88% | -- | 13.75% | 2.15% | 5.03% | -46.13% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5842 | 0.5842 | 0.00% | -- | 11.96% | 13.83% | 0.46% | 4.62% | -46.35% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5660 | 0.5660 | 0.25% | -- | -- | -- | -- | 1.36% | -49.66% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5646 | 0.5646 | 0.00% | -0.53% | 6.85% | 10.99% | -- | 1.11% | -49.32% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5676 | 0.5676 | 0.00% | -- | -- | 11.84% | -- | 1.65% | -49.17% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5501 | 0.5501 | 0.00% | 1.03% | -- | -- | -- | -1.49% | -51.95% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5486 | 0.5486 | 0.94% | 1.01% | 4.34% | -- | -- | -1.76% | -49.88% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5435 | 0.5435 | -0.18% | -- | 3.37% | -0.11% | -3.02% | -2.67% | -50.35% | -- | -- | | 2025-06-30 | 0.5445 | 0.5445 | 1.11% | 3.62% | 3.56% | -1.39% | -2.15% | -2.49% | -50.51% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5385 | 0.5385 | 0.00% | 3.20% | -- | -3.04% | -3.61% | -3.56% | -51.02% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5431 | 0.5431 | 0.00% | -- | -- | -2.88% | -- | -2.74% | -50.73% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5255 | 0.5255 | 0.71% | -- | -- | -5.16% | -8.39% | -5.89% | -51.05% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5218 | 0.5218 | -0.44% | -- | -- | -6.92% | -9.49% | -6.55% | -50.28% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5241 | 0.5241 | 0.00% | -1.04% | -3.00% | -- | -10.08% | -6.14% | -49.30% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5284 | 0.5284 | 0.00% | -- | -- | -- | -10.24% | -5.37% | -48.88% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5296 | 0.5296 | 0.00% | 0.55% | -1.93% | -- | -10.31% | -5.16% | -47.04% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5267 | 0.5267 | 0.00% | -- | -- | -5.01% | -- | -5.68% | -44.56% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5258 | 0.5258 | 0.00% | -- | -- | -5.48% | -- | -5.84% | -41.93% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5294 | 0.5294 | 0.00% | -3.64% | -- | -4.84% | -11.22% | -5.19% | -41.00% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5450 | 0.5450 | -0.80% | 1.00% | 6.20% | -2.33% | -- | -2.40% | -41.25% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5494 | 0.5494 | 0.00% | -- | -- | -1.54% | -7.30% | -1.61% | -40.78% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5403 | 0.5403 | 0.00% | 0.06% | -- | -- | -9.24% | -3.24% | -41.08% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5396 | 0.5396 | 0.00% | -- | -- | -- | -- | -3.37% | -38.13% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5400 | 0.5400 | 2.06% | -- | 5.99% | -- | -- | -3.30% | -37.35% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5291 | 0.5291 | 0.00% | -- | 5.57% | -- | -- | -5.25% | -35.52% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5240 | 0.5240 | 0.83% | -- | -- | -- | -- | -6.16% | -35.88% | 场内交易 | 场内交易 |
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