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| 碳中和ETF(560060)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 | | 2026-03-16 | 1.0756 | 1.0756 | -1.34% | -- | 2.12% | -- | 38.68% | -- | 32.56% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0902 | 1.0902 | -0.94% | 1.73% | 3.50% | -- | -- | -- | 29.96% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1005 | 1.1005 | -0.14% | 2.77% | -- | -- | -- | -- | 31.48% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1020 | 1.1020 | 1.78% | 3.50% | -- | -- | -- | -- | 31.66% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0827 | 1.0827 | 0.00% | 0.93% | -- | 9.73% | -- | -- | 29.35% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0717 | 1.0717 | 0.08% | -- | -- | -- | 40.53% | -- | 23.34% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0708 | 1.0708 | 0.57% | -0.57% | -- | -- | -- | -- | 23.86% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0647 | 1.0647 | -0.75% | -2.14% | -- | 8.62% | -- | -- | 23.16% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0727 | 1.0727 | 0.00% | -- | 2.04% | -- | 40.98% | -- | 24.08% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0769 | 1.0769 | -1.02% | 2.24% | -0.86% | 11.84% | -- | -- | 25.06% | -- | -- | | 2026-02-25 | 1.0880 | 1.0880 | 0.00% | 3.29% | -- | -- | 44.30% | -- | 26.35% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0533 | 1.0533 | 0.00% | -- | -- | 0.97% | 40.14% | -- | 19.69% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0513 | 1.0513 | 0.00% | -2.81% | 2.99% | -- | -- | -- | 18.47% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0895 | 1.0895 | 0.00% | -- | 7.58% | 6.37% | -- | -- | 23.65% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0817 | 1.0817 | -0.41% | -- | 5.31% | -- | -- | -- | 22.77% | -- | -- | | 2026-01-26 | 1.0862 | 1.0862 | 0.00% | 1.31% | 5.74% | -- | 48.90% | -- | 23.28% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0722 | 1.0722 | 0.00% | -- | -- | 12.15% | 46.88% | -- | 24.07% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0665 | 1.0665 | 0.86% | -- | -- | -- | 47.33% | -- | 24.94% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 44.89% | -- | 23.88% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0600 | 1.0600 | 0.00% | 3.84% | -- | -- | -- | -- | 25.92% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0208 | 1.0208 | -0.10% | -- | -- | 2.97% | -- | 40.78% | 26.49% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0218 | 1.0218 | 0.90% | 2.35% | -- | 3.07% | -- | 40.92% | 26.62% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0127 | 1.0127 | -1.41% | 1.87% | -- | -- | -- | 39.66% | 25.61% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0272 | 1.0272 | 0.00% | -- | 6.68% | 8.57% | 36.54% | 41.66% | 27.46% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9983 | 0.9983 | 0.42% | -- | -- | -- | 33.16% | 37.68% | 26.34% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | -- | 37.10% | 24.79% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9867 | 0.9867 | 0.00% | -- | -- | 10.39% | -- | 36.08% | 15.13% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9802 | 0.9802 | 0.00% | 1.72% | -- | 14.11% | 28.06% | 35.18% | 16.45% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9852 | 0.9852 | 0.00% | 3.69% | -- | -- | 29.21% | 35.87% | 16.81% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9636 | 0.9636 | 0.07% | -- | -- | -- | 26.37% | 32.89% | 16.72% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | 28.18% | 32.80% | 16.63% | -- | -- | | 2025-11-24 | 0.9501 | 0.9501 | 0.00% | -6.48% | -- | 14.82% | 25.23% | 31.03% | 14.47% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9934 | 0.9934 | -2.21% | -2.95% | 3.91% | -- | 29.35% | 37.00% | 20.11% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0159 | 1.0159 | -0.80% | -- | 6.27% | -- | 31.83% | 40.10% | 22.50% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0241 | 1.0241 | -1.83% | -- | -- | 28.38% | 29.91% | 41.24% | 22.37% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 29.25% | 43.87% | 22.73% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0236 | 1.0236 | 0.00% | -- | -- | 29.21% | 26.71% | 41.17% | 20.42% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | 32.51% | 41.26% | 30.07% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | 25.02% | 34.02% | 17.65% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9601 | 0.9601 | 0.43% | -- | -- | -- | 27.52% | 32.41% | 16.45% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9560 | 0.9560 | 0.00% | -- | -- | 25.16% | 31.64% | 31.84% | 12.39% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | 25.00% | 36.73% | 20.67% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9461 | 0.9461 | -0.58% | -- | -- | -- | 36.38% | 30.48% | 10.88% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9516 | 0.9516 | 1.70% | -- | -- | 27.53% | 41.21% | 31.24% | 11.10% | -- | -- | | 2025-09-24 | 0.9357 | 0.9357 | 0.00% | -- | 13.08% | -- | 40.71% | 29.04% | 9.25% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9095 | 0.9095 | 1.76% | 5.88% | 14.81% | 22.99% | 43.59% | 25.43% | -1.61% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8938 | 0.8938 | 0.00% | 2.85% | 14.01% | -- | 41.60% | 23.27% | -3.31% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9089 | 0.9089 | 0.00% | -- | 15.93% | -- | 41.88% | 25.35% | -0.75% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8590 | 0.8590 | -1.15% | -- | -- | 17.29% | 33.05% | 18.47% | -3.85% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8690 | 0.8690 | 0.00% | -- | -- | 19.43% | 33.88% | 19.85% | -2.73% | -- | -- | | 2025-08-22 | 0.8275 | 0.8275 | 1.47% | -- | 3.05% | 9.54% | 27.54% | 14.12% | -15.48% | -- | -- | | 2025-08-21 | 0.8155 | 0.8155 | 0.00% | 2.23% | -- | -- | 25.64% | 12.47% | -15.63% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7977 | 0.7977 | 0.00% | -- | -- | 6.09% | -- | 10.01% | -16.78% | -- | -- | | 2025-08-12 | 0.7922 | 0.7922 | 0.00% | -- | 3.73% | -- | -- | 9.25% | -17.35% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7922 | 0.7922 | 1.05% | -- | 3.73% | 8.03% | 20.87% | 9.25% | -17.62% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7840 | 0.7840 | 0.00% | -- | 2.51% | 6.86% | -- | 8.12% | -17.36% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7699 | 0.7699 | 0.00% | -- | -- | 7.12% | 12.84% | 6.18% | -20.34% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7955 | 0.7955 | -0.21% | -- | 6.94% | -- | 16.54% | 9.71% | -18.33% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7972 | 0.7972 | 0.00% | -- | 6.83% | 10.06% | -- | 9.94% | -16.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8030 | 0.8030 | 0.00% | 5.49% | 11.05% | -- | 14.85% | 10.74% | -17.51% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7638 | 0.7638 | 0.61% | 0.17% | 4.07% | 7.44% | -- | 5.34% | -23.05% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7592 | 0.7592 | -0.26% | -0.11% | -- | 6.60% | 8.52% | 4.70% | -23.51% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7612 | 0.7612 | 0.00% | -0.47% | -- | -- | -- | 4.98% | -23.31% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7637 | 0.7637 | 0.16% | 0.63% | 3.27% | -- | -- | 5.32% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7625 | 0.7625 | 0.33% | -- | -- | -- | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7600 | 0.7600 | -0.63% | 0.74% | 3.95% | -- | 11.05% | 4.81% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7648 | 0.7648 | 0.00% | -- | -- | 10.54% | 12.77% | 5.48% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7589 | 0.7589 | 0.00% | 2.02% | 3.62% | 1.98% | 11.06% | 4.66% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7544 | 0.7544 | 0.00% | 1.10% | -- | -- | 10.04% | 4.04% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.7439 | 0.7439 | 0.00% | 2.88% | -- | -3.21% | 8.90% | 2.59% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7462 | 0.7462 | 0.00% | -- | -- | -3.37% | 8.24% | 2.91% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7247 | 0.7247 | 0.22% | -- | -- | -5.06% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.7231 | 0.7231 | -0.32% | -- | -3.61% | -- | 3.55% | -0.28% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.7254 | 0.7254 | 0.00% | -1.99% | -2.64% | -7.26% | 2.94% | 0.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7339 | 0.7339 | 0.00% | -- | -1.61% | -5.21% | 3.70% | 1.21% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7401 | 0.7401 | 0.08% | 1.23% | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7395 | 0.7395 | 0.00% | 0.97% | 0.85% | -- | 3.82% | 1.99% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7311 | 0.7311 | 0.00% | -- | -0.30% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7311 | 0.7311 | -0.18% | -- | 1.73% | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.7324 | 0.7324 | 0.66% | -- | 1.91% | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7276 | 0.7276 | 0.00% | -- | 1.24% | -4.38% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7428 | 0.7428 | 0.00% | -0.31% | 2.55% | -- | 3.71% | 2.44% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7554 | 0.7554 | 0.00% | 1.36% | -- | -- | 3.13% | 4.18% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7502 | 0.7502 | 0.68% | 0.44% | 5.60% | -0.65% | 2.25% | 3.46% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.7451 | 0.7451 | -0.11% | -- | 4.88% | -1.68% | 2.33% | 2.76% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.7459 | 0.7459 | 0.08% | 1.72% | 4.73% | -- | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.7453 | 0.7453 | -0.88% | 1.58% | -- | -- | 3.24% | 2.79% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7519 | 0.7519 | 0.67% | -- | -- | -- | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.7469 | 0.7469 | 0.00% | 2.71% | -- | -0.63% | 2.20% | 3.01% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7333 | 0.7333 | -0.05% | 2.03% | -- | -- | -0.20% | 1.13% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7337 | 0.7337 | 0.00% | 2.09% | 6.04% | -- | 1.51% | 1.19% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.7272 | 0.7272 | 1.18% | -- | -2.28% | -1.82% | -0.66% | 0.29% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.7187 | 0.7187 | 0.00% | -0.46% | -6.02% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7243 | 0.7243 | 0.58% | 1.96% | -6.20% | -0.71% | 3.41% | -0.11% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.7201 | 0.7201 | -0.26% | 1.29% | -- | -1.29% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.7220 | 0.7220 | 0.00% | 1.38% | -5.41% | -0.04% | 3.39% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7104 | 0.7104 | -0.07% | -- | -- | -2.68% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7109 | 0.7109 | -0.18% | -- | -8.18% | -2.62% | -1.84% | -1.96% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7122 | 0.7122 | 0.00% | -- | -8.17% | -2.16% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.6919 | 0.6919 | 1.66% | -8.26% | -- | -- | -3.70% | -4.58% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.6806 | 0.6806 | -8.55% | -- | -- | -5.79% | -5.81% | -6.14% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7442 | 0.7442 | 0.00% | -3.17% | -2.19% | 3.40% | 2.99% | 2.63% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7542 | 0.7542 | 0.00% | -2.33% | -- | -- | 4.94% | 4.01% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7647 | 0.7647 | -0.51% | 0.18% | -- | -- | 9.95% | 5.46% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7686 | 0.7686 | 0.00% | -- | 0.47% | -- | 11.33% | 6.00% | -- | -- | -- | | 2025-03-25 | 0.7722 | 0.7722 | 0.00% | -- | 2.41% | 1.99% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.7633 | 0.7633 | 0.00% | -1.59% | -- | -- | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.7822 | 0.7822 | 0.00% | -- | 3.22% | -- | 10.37% | 7.87% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7742 | 0.7742 | -0.18% | -- | 2.69% | 2.22% | 9.61% | 6.77% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.7756 | 0.7756 | 0.00% | -- | -- | 2.01% | 10.45% | 6.96% | -- | 场内交易 | 场内交易 |
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