国泰国证绿色电力ETF(159669)
2025-01-27
1.0015
1.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0015 | 1.0015 |
| 2025-01-24 | 0.9904 | 0.9904 |
| 2025-01-23 | 0.9899 | 0.9899 |
| 2025-01-22 | 0.9904 | 0.9904 |
| 2025-01-21 | 0.9947 | 0.9947 |
| 2025-01-20 | 0.9973 | 0.9973 |
| 2025-01-17 | 0.9985 | 0.9985 |
| 2025-01-16 | 0.9987 | 0.9987 |
| 2025-01-15 | 0.9970 | 0.9970 |
| 2025-01-14 | 0.9997 | 0.9997 |
| 2025-01-13 | 0.9817 | 0.9817 |
| 2025-01-10 | 0.9867 | 0.9867 |
| 2025-01-09 | 1.0049 | 1.0049 |
| 2025-01-08 | 1.0191 | 1.0191 |
| 2025-01-07 | 1.0122 | 1.0122 |
| 2025-01-06 | 1.0159 | 1.0159 |
| 2025-01-03 | 1.0201 | 1.0201 |
| 2025-01-02 | 1.0313 | 1.0313 |
| 2024-12-31 | 1.0605 | 1.0605 |
| 2024-12-30 | 1.0702 | 1.0702 |
| 2024-12-27 | 1.0811 | 1.0811 |
| 2024-12-26 | 1.0694 | 1.0694 |
| 2024-12-25 | 1.0821 | 1.0821 |
| 2024-12-24 | 1.0862 | 1.0862 |
| 2024-12-23 | 1.0759 | 1.0759 |
| 2024-12-20 | 1.0646 | 1.0646 |
| 2024-12-19 | 1.0712 | 1.0712 |
| 2024-12-18 | 1.0847 | 1.0847 |
| 2024-12-17 | 1.0780 | 1.0780 |
| 2024-12-16 | 1.0871 | 1.0871 |
| 2024-12-13 | 1.0713 | 1.0713 |
| 2024-12-12 | 1.0842 | 1.0842 |
| 2024-12-11 | 1.0804 | 1.0804 |
| 2024-12-10 | 1.0732 | 1.0732 |
| 2024-12-09 | 1.0803 | 1.0803 |
| 2024-12-06 | 1.0753 | 1.0753 |
| 2024-12-05 | 1.0671 | 1.0671 |
| 2024-12-04 | 1.0694 | 1.0694 |
| 2024-12-03 | 1.0748 | 1.0748 |
| 2024-12-02 | 1.0572 | 1.0572 |
| 2024-11-29 | 1.0401 | 1.0401 |
| 2024-11-28 | 1.0359 | 1.0359 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0287 | 1.0287 |
| 2024-11-25 | 1.0374 | 1.0374 |
| 2024-11-22 | 1.0455 | 1.0455 |
| 2024-11-21 | 1.0737 | 1.0737 |
| 2024-11-20 | 1.0714 | 1.0714 |
| 2024-11-19 | 1.0656 | 1.0656 |
| 2024-11-18 | 1.0635 | 1.0635 |
| 2024-11-15 | 1.0543 | 1.0543 |
| 2024-11-14 | 1.0660 | 1.0660 |
| 2024-11-13 | 1.0837 | 1.0837 |
| 2024-11-12 | 1.0778 | 1.0778 |
| 2024-11-11 | 1.0888 | 1.0888 |
| 2024-11-08 | 1.0914 | 1.0914 |
| 2024-11-07 | 1.0967 | 1.0967 |
| 2024-11-06 | 1.0803 | 1.0803 |
| 2024-11-05 | 1.0888 | 1.0888 |
| 2024-11-04 | 1.0798 | 1.0798 |
| 2024-11-01 | 1.0799 | 1.0799 |
| 2024-10-31 | 1.0782 | 1.0782 |
| 2024-10-30 | 1.0644 | 1.0644 |
| 2024-10-29 | 1.0683 | 1.0683 |
| 2024-10-28 | 1.0774 | 1.0774 |
| 2024-10-25 | 1.0677 | 1.0677 |
| 2024-10-24 | 1.0680 | 1.0680 |
| 2024-10-23 | 1.0764 | 1.0764 |
| 2024-10-22 | 1.0641 | 1.0641 |
| 2024-10-21 | 1.0449 | 1.0449 |
| 2024-10-18 | 1.0539 | 1.0539 |
| 2024-10-17 | 1.0409 | 1.0409 |
| 2024-10-16 | 1.0540 | 1.0540 |
| 2024-10-15 | 1.0475 | 1.0475 |
| 2024-10-14 | 1.0699 | 1.0699 |
| 2024-10-11 | 1.0613 | 1.0613 |
| 2024-10-10 | 1.0815 | 1.0815 |
| 2024-10-09 | 1.0588 | 1.0588 |
| 2024-10-08 | 1.1245 | 1.1245 |
| 2024-09-30 | 1.1155 | 1.1155 |
| 2024-09-27 | 1.0439 | 1.0439 |
| 2024-09-26 | 1.0225 | 1.0225 |
| 2024-09-25 | 1.0115 | 1.0115 |
| 2024-09-24 | 1.0081 | 1.0081 |
| 2024-09-23 | 0.9759 | 0.9759 |
| 2024-09-20 | 0.9651 | 0.9651 |
| 2024-09-19 | 0.9677 | 0.9677 |
| 2024-09-18 | 0.9627 | 0.9627 |
| 2024-09-13 | 0.9605 | 0.9605 |
| 2024-09-12 | 0.9607 | 0.9607 |
| 2024-09-11 | 0.9564 | 0.9564 |
| 2024-09-10 | 0.9845 | 0.9845 |
| 2024-09-09 | 0.9861 | 0.9861 |
| 2024-09-06 | 0.9943 | 0.9943 |
| 2024-09-05 | 1.0029 | 1.0029 |
| 2024-09-04 | 1.0043 | 1.0043 |
| 2024-09-03 | 1.0081 | 1.0081 |
| 2024-09-02 | 1.0274 | 1.0274 |
| 2024-08-30 | 1.0294 | 1.0294 |
| 2024-08-29 | 1.0313 | 1.0313 |
| 2024-08-28 | 1.0439 | 1.0439 |
| 2024-08-27 | 1.0390 | 1.0390 |
| 2024-08-26 | 1.0462 | 1.0462 |
| 2024-08-23 | 1.0470 | 1.0470 |
| 2024-08-22 | 1.0604 | 1.0604 |
| 2024-08-21 | 1.0512 | 1.0512 |
| 2024-08-20 | 1.0606 | 1.0606 |
| 2024-08-19 | 1.0700 | 1.0700 |
| 2024-08-16 | 1.0668 | 1.0668 |
| 2024-08-15 | 1.0760 | 1.0760 |
| 2024-08-14 | 1.0664 | 1.0664 |
| 2024-08-13 | 1.0560 | 1.0560 |
| 2024-08-12 | 1.0523 | 1.0523 |
| 2024-08-09 | 1.0550 | 1.0550 |
| 2024-08-08 | 1.0616 | 1.0616 |
| 2024-08-07 | 1.0685 | 1.0685 |
| 2024-08-06 | 1.0554 | 1.0554 |
| 2024-08-05 | 1.0545 | 1.0545 |
| 2024-08-02 | 1.0712 | 1.0712 |
