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560560.SH上市交易

泰康中证内地低碳经济主题ETF

泰康中证内地低碳经济主题交易型开放式指数证券投资基金

管理人
泰康基金
跟踪指数
中证内地低碳（000977）
上市日期
2021-09-13
基金类型
纯境内

2026 年数据概览

最新收盘
0.564
2026-10-28 · -0.18%
最新净资产
4135.97万
单位净值 0.5651
年度累计净申赎
-1494.36万
基于 196 个交易日记录
大额申赎日
1 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
泰康中证内地低碳经济主题ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
0.564
-0.18%
41.70万7319.01万0.5651-0.19%4135.97万0.000.00元0.00%
2026-10-27
0.565
-1.74%
109.43万7319.01万0.5651-0.02%4135.97万-100.00万-56.51万-1.35%
2026-10-26
0.575
+0.70%
86.04万7419.01万0.5741+0.16%4259.25万0.000.00元0.00%
2026-10-23
0.571
+2.15%
76.29万7419.01万0.5710.00%4236.25万0.000.00元0.00%
2026-10-22
0.559
-1.06%
90.84万7419.01万0.5585+0.09%4143.52万+100.00万+55.85万+1.37%
2026-10-21
0.565
-2.75%
178.39万7319.01万0.5652-0.04%4136.70万+300.00万+169.56万+4.27%
2026-10-20
0.581
-1.19%
211.53万7019.01万0.5827-0.29%4089.98万0.000.00元0.00%
2026-10-19
0.588
0.00%
209.07万7019.01万0.586+0.34%4113.14万0.000.00元0.00%
2026-10-16
0.588
-0.51%
195.61万7019.01万0.5879+0.02%4126.48万0.000.00元0.00%
2026-10-15
0.591
-1.34%
17.98万7019.01万0.5909+0.02%4147.53万0.000.00元0.00%
2026-10-14
0.599
-0.83%
156.53万7019.01万0.5990.00%4204.39万0.000.00元0.00%
2026-10-13
0.604
-2.58%
45.08万7019.01万0.607-0.49%4260.54万0.000.00元0.00%
2026-10-12
0.620
-0.16%
74.48万7019.01万0.6193+0.11%4346.87万0.000.00元0.00%
2026-10-09
0.621
+1.31%
72.90万7019.01万0.6204+0.10%4354.59万0.000.00元0.00%
2026-10-08
0.613
0.00%
87.67万7019.01万0.6151-0.34%4317.39万0.000.00元0.00%
2026-09-30
0.613
+0.49%
36.76万7019.01万0.6132-0.03%4304.06万0.000.00元0.00%
2026-09-29
0.610
+0.49%
28.89万7019.01万0.6077+0.38%4265.45万0.000.00元0.00%
2026-09-28
0.607
-1.62%
40.48万7019.01万0.6058+0.20%4252.12万0.000.00元0.00%
2026-09-24
0.617
-1.12%
43.68万7019.01万0.615+0.33%4316.69万0.000.00元0.00%
2026-09-23
0.624
-0.80%
44.66万7019.01万0.6241-0.02%4380.56万0.000.00元0.00%
2026-09-22
0.629
+0.32%
11.48万7019.01万0.6275+0.24%4404.43万0.000.00元0.00%
2026-09-21
0.627
-0.16%
18.04万7019.01万0.6265+0.08%4397.41万0.000.00元0.00%
2026-09-18
0.628
+0.97%
4.26万7019.01万0.6288-0.13%4413.55万0.000.00元0.00%
2026-09-17
0.622
-0.64%
10.13万7019.01万0.6218+0.03%4364.42万0.000.00元0.00%
2026-09-16
0.626
-0.48%
9.99万7019.01万0.6252+0.13%4388.29万0.000.00元0.00%
2026-09-15
0.629
-1.26%
29.93万7019.01万0.627+0.32%4400.92万0.000.00元0.00%
2026-09-14
0.637
+0.79%
12.31万7019.01万0.6354+0.25%4459.88万-100.00万-63.54万-1.40%
2026-09-11
0.632
-0.63%
27.67万7119.01万0.6304+0.25%4487.82万0.000.00元0.00%
2026-09-10
0.636
-0.31%
60.50万7119.01万0.6365-0.08%4531.25万0.000.00元0.00%
2026-09-09
0.638
-0.31%
195.45万7119.01万0.6385-0.08%4545.49万0.000.00元0.00%
2026-09-08
0.640
-0.16%
19.26万7119.01万0.638+0.31%4541.93万0.000.00元0.00%
2026-09-07
0.641
-0.47%
114.41万7119.01万0.6425-0.23%4573.96万+100.00万+64.25万+1.42%
2026-09-04
0.644
-0.31%
79.93万7019.01万0.6424+0.25%4509.01万0.000.00元0.00%
2026-09-03
0.646
+0.16%
41.84万7019.01万0.645+0.16%4527.26万0.000.00元0.00%
2026-09-02
0.645
-1.23%
53.44万7019.01万0.6451-0.02%4527.96万0.000.00元0.00%
2026-09-01
0.653
-0.76%
67.69万7019.01万0.6531-0.02%4584.12万0.000.00元0.00%
2026-08-31
0.658
-1.50%
64.36万7019.01万0.6586-0.09%4622.72万0.000.00元0.00%
2026-08-28
0.668
-0.45%
102.64万7019.01万0.6669+0.16%4680.98万0.000.00元0.00%
2026-08-27
0.671
-1.32%
87.91万7019.01万0.6709+0.01%4709.05万0.000.00元0.00%
2026-08-26
0.680
+1.19%
24.88万7019.01万0.6787+0.19%4763.80万0.000.00元0.00%
2026-08-25
0.672
-0.44%
183.70万7019.01万0.6704+0.24%4705.54万-200.00万-134.08万-2.77%
2026-08-24
0.675
-0.74%
29.96万7219.01万0.6772-0.32%4888.71万0.000.00元0.00%
2026-08-21
0.680
+0.59%
19.04万7219.01万0.6809-0.13%4915.42万0.000.00元0.00%
2026-08-20
0.676
-0.88%
107.50万7219.01万0.6766-0.09%4884.38万0.000.00元0.00%
2026-08-19
0.682
-2.43%
59.09万7219.01万0.6826-0.09%4927.70万0.000.00元0.00%
2026-08-18
0.699
0.00%
78.49万7219.01万0.6999-0.13%5052.59万0.000.00元0.00%
2026-08-17
0.699
+1.45%
57.01万7219.01万0.6998-0.11%5051.86万0.000.00元0.00%
2026-08-14
0.689
-0.58%
12.74万7219.01万0.6902-0.17%4982.56万0.000.00元0.00%
2026-08-13
0.693
-0.43%
17.98万7219.01万0.6916+0.20%4992.67万-100.00万-69.16万-1.37%
2026-08-12
0.696
+0.43%
45.67万7319.01万0.6953+0.10%5088.91万0.000.00元0.00%
2026-08-11
0.693
+0.58%
37.42万7319.01万0.6913+0.25%5059.63万0.000.00元0.00%
2026-08-10
0.689
+0.88%
187.18万7319.01万0.6890.00%5042.80万-100.00万-68.90万-1.35%
2026-08-07
0.683
+1.34%
55.45万7419.01万0.6851-0.31%5082.76万0.000.00元0.00%
2026-08-06
0.674
-1.61%
15.82万7419.01万0.6761-0.31%5015.99万0.000.00元0.00%
2026-08-05
0.685
+1.03%
37.15万7419.01万0.6861-0.16%5090.18万-100.00万-68.61万-1.33%
2026-08-04
0.678
+0.30%
18.71万7519.01万0.6792-0.18%5106.91万0.000.00元0.00%
2026-08-03
0.676
-0.15%
25.41万7519.01万0.678-0.29%5097.89万+100.00万+67.80万+1.35%
2026-07-31
0.677
+0.30%
276.29万7419.01万0.6733+0.55%4995.22万-100.00万-67.33万-1.33%
2026-07-30
0.675
+0.45%
34.18万7519.01万0.6732+0.27%5061.80万0.000.00元0.00%
2026-07-29
0.672
+0.60%
53.43万7519.01万0.673-0.15%5060.29万0.000.00元0.00%
2026-07-28
0.668
-1.48%
8.90万7519.01万0.6691-0.16%5030.97万0.000.00元0.00%
2026-07-27
0.678
+1.50%
17.15万7519.01万0.6778+0.03%5096.38万0.000.00元0.00%
2026-07-24
0.668
-1.62%
46.56万7519.01万0.6668+0.18%5013.68万0.000.00元0.00%
2026-07-23
0.679
+2.57%
59.13万7519.01万0.6808-0.26%5118.94万0.000.00元0.00%
2026-07-22
0.662
0.00%
136.58万7519.01万0.6631-0.17%4985.86万-100.00万-66.31万-1.31%
2026-07-21
0.662
+2.00%
60.09万7619.01万0.6634-0.21%5054.45万0.000.00元0.00%
2026-07-20
0.649
+0.62%
41.43万7619.01万0.6478+0.19%4935.59万0.000.00元0.00%
2026-07-17
0.645
-1.07%
209.68万7619.01万0.6417+0.51%4889.12万0.000.00元0.00%
2026-07-16
0.652
-2.98%
202.85万7619.01万0.6532-0.18%4976.74万+200.00万+130.64万+2.70%
2026-07-15
0.672
+1.36%
45.34万7419.01万0.6678+0.63%4954.41万0.000.00元0.00%
2026-07-14
0.663
+0.61%
62.68万7419.01万0.6649-0.29%4932.90万0.000.00元0.00%
2026-07-13
0.659
-2.52%
445.89万7419.01万0.6597-0.11%4894.32万-100.00万-65.97万-1.33%
2026-07-10
0.676
-2.31%
152.42万7519.01万0.6757+0.04%5080.60万+100.00万+67.57万+1.35%
2026-07-09
0.692
+0.73%
88.48万7419.01万0.6918+0.03%5132.47万0.000.00元0.00%
2026-07-08
0.687
-3.51%
134.66万7419.01万0.6881-0.16%5105.02万0.000.00元0.00%
2026-07-07
0.712
-0.28%
36.07万7419.01万0.7099+0.30%5266.76万0.000.00元0.00%
2026-07-06
0.714
-1.38%
77.19万7419.01万0.7127+0.18%5287.53万0.000.00元0.00%
2026-07-03
0.724
+0.42%
134.27万7419.01万0.7221+0.26%5357.27万0.000.00元0.00%
2026-07-02
0.721
-3.09%
248.01万7419.01万0.7231-0.29%5364.69万0.000.00元0.00%
2026-07-01
申赎异动
0.744
-0.93%
523.16万7419.01万0.7399+0.55%5489.33万+400.00万+295.96万+5.70%
2026-06-30
0.751
+1.90%
55.64万7019.01万0.7510.00%5271.28万0.000.00元0.00%
2026-06-29
0.737
+0.96%
39.76万7019.01万0.7383-0.18%5182.14万0.000.00元0.00%
2026-06-26
0.730
-1.88%
91.87万7019.01万0.7285+0.21%5113.35万0.000.00元0.00%
2026-06-25
0.744
-0.80%
46.94万7019.01万0.7474-0.45%5246.01万0.000.00元0.00%
2026-06-24
0.750
-0.13%
119.49万7019.01万0.7499+0.01%5263.56万0.000.00元0.00%
2026-06-23
0.751
-2.72%
81.39万7019.01万0.7459+0.68%5235.48万0.000.00元0.00%
2026-06-22
0.772
+2.66%
49.11万7019.01万0.7744-0.31%5435.52万0.000.00元0.00%
2026-06-18
0.752
-0.92%
32.26万7019.01万0.7501+0.25%5264.96万0.000.00元0.00%
2026-06-17
0.759
-1.04%
259.22万7019.01万0.7608-0.24%5340.06万0.000.00元0.00%
2026-06-16
0.767
+1.72%
81.16万7019.01万0.7645+0.33%5366.03万0.000.00元0.00%
2026-06-15
0.754
+0.80%
146.69万7019.01万0.7526+0.19%5282.51万-100.00万-75.26万-1.40%
2026-06-12
0.748
+1.49%
59.51万7119.01万0.7491-0.15%5332.85万0.000.00元0.00%
2026-06-11
0.737
+0.27%
115.41万7119.01万0.7385-0.20%5257.39万0.000.00元0.00%
2026-06-10
0.735
-1.74%
122.18万7119.01万0.7373-0.31%5248.85万0.000.00元0.00%
2026-06-09
0.748
+1.63%
112.46万7119.01万0.7484-0.05%5327.87万+100.00万+74.84万+1.42%
2026-06-08
0.736
-3.41%
166.13万7019.01万0.7345+0.20%5155.46万+100.00万+73.45万+1.45%
2026-06-05
0.762
-2.31%
41.41万6919.01万0.7609+0.14%5264.67万0.000.00元0.00%
2026-06-04
0.780
-1.39%
44.06万6919.01万0.7782+0.23%5384.37万0.000.00元0.00%
2026-06-03
0.791
-0.50%
37.51万6919.01万0.7921-0.14%5480.55万0.000.00元0.00%
2026-06-02
0.795
-0.50%
327.11万6919.01万0.7965-0.19%5510.99万-100.00万-79.65万-1.42%
2026-06-01
0.799
-0.13%
39.64万7019.01万0.798+0.13%5601.17万0.000.00元0.00%
2026-05-29
0.800
-1.72%
144.15万7019.01万0.8023-0.29%5631.35万0.000.00元0.00%
2026-05-28
0.814
+0.87%
218.82万7019.01万0.8147-0.09%5718.39万-100.00万-81.47万-1.40%
2026-05-27
0.807
+1.00%
75.83万7119.01万0.809-0.25%5759.28万+100.00万+80.90万+1.42%
2026-05-26
0.799
+0.38%
204.72万7019.01万0.8008-0.22%5620.82万0.000.00元0.00%
2026-05-25
0.796
-0.87%
416.47万7019.01万0.7972-0.15%5595.55万-200.00万-159.44万-2.77%
2026-05-22
0.803
+0.75%
158.25万7219.01万0.8014+0.20%5785.31万0.000.00元0.00%
2026-05-21
0.797
-1.60%
310.57万7219.01万0.7942+0.35%5733.34万-100.00万-79.42万-1.37%
2026-05-20
0.810
+0.37%
218.83万7319.01万0.8119-0.23%5942.30万0.000.00元0.00%
2026-05-19
0.807
+1.25%
149.60万7319.01万0.8062+0.10%5900.59万0.000.00元0.00%
2026-05-18
0.797
-0.25%
286.84万7319.01万0.7991-0.26%5848.62万-100.00万-79.91万-1.35%
2026-05-15
0.799
-1.84%
200.19万7419.01万0.8036-0.57%5961.92万0.000.00元0.00%
2026-05-14
0.814
-1.09%
131.14万7419.01万0.8047+1.16%5970.08万-100.00万-80.47万-1.33%
2026-05-13
0.823
+0.37%
132.35万7519.01万0.8253-0.28%6205.44万0.000.00元0.00%
2026-05-12
0.820
-0.61%
134.34万7519.01万0.8185+0.18%6154.31万0.000.00元0.00%
2026-05-11
0.825
+1.23%
131.50万7519.01万0.827-0.24%6218.22万-100.00万-82.70万-1.31%
2026-05-08
0.815
-1.45%
56.72万7619.01万0.8159-0.11%6216.35万0.000.00元0.00%
2026-05-07
0.827
-0.24%
99.91万7619.01万0.8271-0.01%6301.68万0.000.00元0.00%
2026-05-06
0.829
+2.22%
418.88万7619.01万0.8313-0.28%6333.68万-100.00万-83.13万-1.30%
2026-04-30
0.811
0.00%
184.69万7719.01万0.8116-0.07%6264.75万0.000.00元0.00%
2026-04-29
0.811
+2.66%
128.72万7719.01万0.8128-0.22%6274.01万0.000.00元0.00%
2026-04-28
0.790
-1.62%
149.25万7719.01万0.7916-0.20%6110.37万0.000.00元0.00%
2026-04-27
0.803
-0.50%
70.23万7719.01万0.8003+0.34%6177.52万0.000.00元0.00%
2026-04-24
0.807
+0.25%
34.01万7719.01万0.8047+0.29%6211.49万0.000.00元0.00%
2026-04-23
0.805
-0.25%
117.62万7719.01万0.8026+0.30%6195.28万0.000.00元0.00%
2026-04-22
0.807
-0.49%
139.98万7719.01万0.8085-0.19%6240.82万-100.00万-80.85万-1.28%
2026-04-21
0.811
+1.63%
86.70万7819.01万0.8111-0.01%6342.00万0.000.00元0.00%
2026-04-20
0.798
+0.25%
97.33万7819.01万0.8001-0.26%6255.99万-100.00万-80.01万-1.26%
2026-04-17
0.796
-0.50%
449.50万7919.01万0.7964-0.05%6306.70万+100.00万+79.64万+1.28%
2026-04-16
0.800
+1.39%
294.31万7819.01万0.7997+0.04%6252.86万0.000.00元0.00%
2026-04-15
0.789
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140.59万7819.01万0.787+0.25%6153.56万-100.00万-78.70万-1.26%
2026-04-14
0.791
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2026-04-13
0.784
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2026-04-10
0.773
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2026-04-09
0.748
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2026-04-08
0.755
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2026-04-07
0.735
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42.27万8019.01万0.734+0.14%5885.95万0.000.00元0.00%
2026-04-03
0.738
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330.43万8019.01万0.7361+0.26%5902.79万-100.00万-73.61万-1.23%
2026-04-02
0.753
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186.18万8119.01万0.7543-0.17%6124.17万0.000.00元0.00%
2026-04-01
0.768
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173.91万8119.01万0.7674+0.08%6230.53万+100.00万+76.74万+1.25%
2026-03-31
0.776
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2026-03-30
0.797
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174.05万7919.01万0.7970.00%6311.45万0.000.00元0.00%
2026-03-27
0.812
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177.50万7919.01万0.8111+0.11%6423.11万-100.00万-81.11万-1.25%
2026-03-26
0.803
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158.29万8019.01万0.8054-0.30%6458.51万0.000.00元0.00%
2026-03-25
0.810
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56.40万8019.01万0.8093+0.09%6489.78万0.000.00元0.00%
2026-03-24
0.804
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163.28万8019.01万0.8019+0.26%6430.44万-100.00万-80.19万-1.23%
2026-03-23
0.800
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2026-03-20
0.814
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2026-03-19
0.791
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16.50万8319.01万0.7938-0.35%6603.63万0.000.00元0.00%
2026-03-18
0.803
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79.57万8319.01万0.8047-0.21%6694.31万0.000.00元0.00%
2026-03-17
0.807
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150.74万8319.01万0.8068+0.02%6711.78万0.000.00元0.00%
2026-03-16
0.820
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112.13万8319.01万0.8215-0.18%6834.07万0.000.00元0.00%
2026-03-13
0.829
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137.46万8319.01万0.8288+0.02%6894.80万0.000.00元0.00%
2026-03-12
0.828
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271.55万8319.01万0.8289-0.11%6895.63万-300.00万-248.67万-3.48%
2026-03-11
0.820
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174.36万8619.01万0.8222-0.27%7086.55万0.000.00元0.00%
2026-03-10
0.796
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2026-03-09
0.787
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55.44万8619.01万0.7872-0.03%6784.88万0.000.00元0.00%
2026-03-06
0.779
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52.52万8619.01万0.7761+0.37%6689.21万0.000.00元0.00%
2026-03-05
0.774
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80.46万8619.01万0.775-0.13%6679.73万0.000.00元0.00%
2026-03-04
0.771
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36.56万8619.01万0.7669+0.53%6609.92万0.000.00元0.00%
2026-03-03
0.770
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39.67万8619.01万0.7689+0.14%6627.16万0.000.00元0.00%
2026-03-02
0.777
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134.83万8619.01万0.7767+0.04%6694.39万-100.00万-77.67万-1.15%
2026-02-27
0.775
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13.96万8719.01万0.774+0.13%6748.51万0.000.00元0.00%
2026-02-26
0.770
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43.23万8719.01万0.7718-0.23%6729.33万0.000.00元0.00%
2026-02-25
0.782
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52.68万8719.01万0.7839-0.24%6834.83万0.000.00元0.00%
2026-02-24
0.776
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39.57万8719.01万0.7765-0.06%6770.31万0.000.00元0.00%
2026-02-13
0.773
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32.67万8719.01万0.7713+0.22%6724.97万0.000.00元0.00%
2026-02-12
0.786
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17.74万8719.01万0.7868-0.10%6860.12万0.000.00元0.00%
2026-02-11
0.780
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38.97万8719.01万0.7797+0.04%6798.21万0.000.00元0.00%
2026-02-10
0.781
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55.25万8719.01万0.7798+0.15%6799.08万0.000.00元0.00%
2026-02-09
0.785
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51.44万8719.01万0.7877-0.34%6867.96万0.000.00元0.00%
2026-02-06
0.772
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27.21万8719.01万0.7723-0.04%6733.69万0.000.00元0.00%
2026-02-05
0.767
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58.07万8719.01万0.7638+0.42%6659.58万0.000.00元0.00%
2026-02-04
0.789
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147.13万8719.01万0.7894-0.05%6882.79万-100.00万-78.94万-1.13%
2026-02-03
0.771
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2026-02-02
0.753
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68.48万8919.01万0.7503+0.36%6691.93万0.000.00元0.00%
2026-01-30
0.754
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53.62万8919.01万0.7582-0.55%6762.39万0.000.00元0.00%
2026-01-29
0.758
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54.73万8919.01万0.7606-0.34%6783.80万0.000.00元0.00%
2026-01-28
0.770
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109.51万8919.01万0.7666+0.44%6837.31万0.000.00元0.00%
2026-01-27
0.779
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139.40万8919.01万0.7786+0.05%6944.34万0.000.00元0.00%
2026-01-26
0.787
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173.90万8919.01万0.7822+0.61%6976.45万+100.00万+78.22万+1.13%
2026-01-23
0.791
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241.26万8819.01万0.7905+0.06%6971.43万-100.00万-79.05万-1.12%
2026-01-22
0.763
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72.63万8919.01万0.7625+0.07%6800.75万0.000.00元0.00%
2026-01-21
0.762
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28.05万8919.01万0.763-0.13%6805.20万0.000.00元0.00%
2026-01-20
0.765
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86.40万8919.01万0.7646+0.05%6819.48万0.000.00元0.00%
2026-01-19
0.776
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156.16万8919.01万0.7793-0.42%6950.58万0.000.00元0.00%
2026-01-16
0.770
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97.74万8919.01万0.7723-0.30%6888.15万-100.00万-77.23万-1.11%
2026-01-15
0.767
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107.52万9019.01万0.7699-0.38%6943.74万0.000.00元0.00%
2026-01-14
0.770
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222.03万9019.01万0.7671+0.38%6918.48万0.000.00元0.00%
2026-01-13
0.768
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17.05万9019.01万0.7695-0.19%6940.13万0.000.00元0.00%
2026-01-12
0.775
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161.83万9019.01万0.7752-0.03%6991.54万0.000.00元0.00%
2026-01-09
0.771
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62.79万9019.01万0.7716-0.08%6959.07万0.000.00元0.00%
2026-01-08
0.770
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63.82万9019.01万0.7692+0.10%6937.42万0.000.00元0.00%
2026-01-07
0.762
-0.65%
67.86万9019.01万0.7668-0.63%6915.78万0.000.00元0.00%
2026-01-06
0.767
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85.76万9019.01万0.7636+0.45%6886.92万0.000.00元0.00%
2026-01-05
0.754
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113.11万9019.01万0.7553-0.17%6812.06万-100.00万-75.53万-1.10%