国泰国证绿色电力ETF(159669)
2024-04-25
1.0136
-0.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0136 | 1.0136 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0035 | 1.0035 |
| 2024-04-22 | 1.0193 | 1.0193 |
| 2024-04-19 | 1.0265 | 1.0265 |
| 2024-04-18 | 1.0318 | 1.0318 |
| 2024-04-17 | 1.0432 | 1.0432 |
| 2024-04-16 | 1.0242 | 1.0242 |
| 2024-04-15 | 1.0430 | 1.0430 |
| 2024-04-12 | 1.0292 | 1.0292 |
| 2024-04-11 | 1.0389 | 1.0389 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0279 | 1.0279 |
| 2024-04-08 | 1.0318 | 1.0318 |
| 2024-04-03 | 1.0062 | 1.0062 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 1.0059 | 1.0059 |
| 2024-03-28 | 0.9932 | 0.9932 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 0.9969 | 0.9969 |
| 2024-03-25 | 0.9902 | 0.9902 |
| 2024-03-22 | 0.9940 | 0.9940 |
| 2024-03-21 | 0.9984 | 0.9984 |
| 2024-03-20 | 1.0018 | 1.0018 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 1.0072 | 1.0072 |
| 2024-03-15 | 0.9994 | 0.9994 |
| 2024-03-14 | 0.9958 | 0.9958 |
| 2024-03-13 | 0.9983 | 0.9983 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 1.0204 | 1.0204 |
| 2024-03-08 | 1.0200 | 1.0200 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0061 | 1.0061 |
| 2024-03-05 | 0.9977 | 0.9977 |
| 2024-03-04 | 0.9932 | 0.9932 |
| 2024-03-01 | 0.9757 | 0.9757 |
| 2024-02-29 | 0.9773 | 0.9773 |
| 2024-02-28 | 0.9668 | 0.9668 |
| 2024-02-27 | 0.9683 | 0.9683 |
| 2024-02-26 | 0.9621 | 0.9621 |
| 2024-02-23 | 0.9821 | 0.9821 |
| 2024-02-22 | 0.9767 | 0.9767 |
| 2024-02-21 | 0.9682 | 0.9682 |
| 2024-02-20 | 0.9743 | 0.9743 |
| 2024-02-19 | 0.9686 | 0.9686 |
| 2024-02-08 | 0.9499 | 0.9499 |
| 2024-02-07 | 0.9417 | 0.9417 |
| 2024-02-06 | 0.9282 | 0.9282 |
| 2024-02-05 | 0.9047 | 0.9047 |
| 2024-02-02 | 0.9165 | 0.9165 |
| 2024-02-01 | 0.9243 | 0.9243 |
| 2024-01-31 | 0.9359 | 0.9359 |
| 2024-01-30 | 0.9405 | 0.9405 |
| 2024-01-29 | 0.9493 | 0.9493 |
| 2024-01-26 | 0.9511 | 0.9511 |
| 2024-01-25 | 0.9470 | 0.9470 |
| 2024-01-24 | 0.9212 | 0.9212 |
| 2024-01-23 | 0.9015 | 0.9015 |
| 2024-01-22 | 0.8921 | 0.8921 |
| 2024-01-19 | 0.9208 | 0.9208 |
| 2024-01-18 | 0.9283 | 0.9283 |
| 2024-01-17 | 0.9354 | 0.9354 |
| 2024-01-16 | 0.9504 | 0.9504 |
| 2024-01-15 | 0.9519 | 0.9519 |
| 2024-01-12 | 0.9548 | 0.9548 |
| 2024-01-11 | 0.9444 | 0.9444 |
| 2024-01-10 | 0.9466 | 0.9466 |
| 2024-01-09 | 0.9503 | 0.9503 |
| 2024-01-08 | 0.9475 | 0.9475 |
| 2024-01-05 | 0.9576 | 0.9576 |
| 2024-01-04 | 0.9650 | 0.9650 |
| 2024-01-03 | 0.9681 | 0.9681 |
| 2024-01-02 | 0.9562 | 0.9562 |
| 2023-12-31 | 0.9437 | 0.9437 |
| 2023-12-29 | 0.9437 | 0.9437 |
| 2023-12-28 | 0.9413 | 0.9413 |
| 2023-12-27 | 0.9378 | 0.9378 |
| 2023-12-26 | 0.9333 | 0.9333 |
| 2023-12-25 | 0.9346 | 0.9346 |
| 2023-12-22 | 0.9325 | 0.9325 |
| 2023-12-21 | 0.9322 | 0.9322 |
| 2023-12-20 | 0.9294 | 0.9294 |
| 2023-12-19 | 0.9298 | 0.9298 |
| 2023-12-18 | 0.9341 | 0.9341 |
| 2023-12-15 | 0.9364 | 0.9364 |
| 2023-12-14 | 0.9447 | 0.9447 |
| 2023-12-13 | 0.9445 | 0.9445 |
| 2023-12-12 | 0.9475 | 0.9475 |
| 2023-12-11 | 0.9428 | 0.9428 |
| 2023-12-08 | 0.9347 | 0.9347 |
| 2023-12-07 | 0.9295 | 0.9295 |
| 2023-12-06 | 0.9292 | 0.9292 |
| 2023-12-05 | 0.9300 | 0.9300 |
| 2023-12-04 | 0.9374 | 0.9374 |
| 2023-12-01 | 0.9381 | 0.9381 |
| 2023-11-30 | 0.9355 | 0.9355 |
| 2023-11-29 | 0.9283 | 0.9283 |
| 2023-11-28 | 0.9332 | 0.9332 |
| 2023-11-27 | 0.9314 | 0.9314 |
| 2023-11-24 | 0.9330 | 0.9330 |
| 2023-11-23 | 0.9380 | 0.9380 |
| 2023-11-22 | 0.9357 | 0.9357 |
| 2023-11-21 | 0.9413 | 0.9413 |
| 2023-11-20 | 0.9444 | 0.9444 |
| 2023-11-17 | 0.9439 | 0.9439 |
| 2023-11-16 | 0.9434 | 0.9434 |
| 2023-11-15 | 0.9477 | 0.9477 |
| 2023-11-14 | 0.9405 | 0.9405 |
| 2023-11-13 | 0.9399 | 0.9399 |
| 2023-11-10 | 0.9406 | 0.9406 |
| 2023-11-09 | 0.9393 | 0.9393 |
| 2023-11-08 | 0.9354 | 0.9354 |
| 2023-11-07 | 0.9386 | 0.9386 |
| 2023-11-06 | 0.9403 | 0.9403 |
| 2023-11-03 | 0.9457 | 0.9457 |
| 2023-11-02 | 0.9429 | 0.9429 |
| 2023-11-01 | 0.9458 | 0.9458 |
| 2023-10-31 | 0.9428 | 0.9428 |
