嘉实国证绿色电力ETF(159625)
2025-07-30
1.1701
0.3775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1701 | 1.1701 |
| 2025-07-29 | 1.1657 | 1.1657 |
| 2025-07-28 | 1.1669 | 1.1669 |
| 2025-07-25 | 1.1698 | 1.1698 |
| 2025-07-24 | 1.1791 | 1.1791 |
| 2025-07-23 | 1.1771 | 1.1771 |
| 2025-07-22 | 1.1868 | 1.1868 |
| 2025-07-21 | 1.1756 | 1.1756 |
| 2025-07-18 | 1.1617 | 1.1617 |
| 2025-07-17 | 1.1555 | 1.1555 |
| 2025-07-16 | 1.1572 | 1.1572 |
| 2025-07-15 | 1.1611 | 1.1611 |
| 2025-07-14 | 1.1798 | 1.1798 |
| 2025-07-11 | 1.1694 | 1.1694 |
| 2025-07-10 | 1.1700 | 1.1700 |
| 2025-07-09 | 1.1733 | 1.1733 |
| 2025-07-08 | 1.1732 | 1.1732 |
| 2025-07-07 | 1.1778 | 1.1778 |
| 2025-07-04 | 1.1575 | 1.1575 |
| 2025-07-03 | 1.1497 | 1.1497 |
| 2025-07-02 | 1.1502 | 1.1502 |
| 2025-07-01 | 1.1506 | 1.1506 |
| 2025-06-30 | 1.1382 | 1.1382 |
| 2025-06-27 | 1.1336 | 1.1336 |
| 2025-06-26 | 1.1416 | 1.1416 |
| 2025-06-25 | 1.1427 | 1.1427 |
| 2025-06-24 | 1.1315 | 1.1315 |
| 2025-06-23 | 1.1260 | 1.1260 |
| 2025-06-20 | 1.1278 | 1.1278 |
| 2025-06-19 | 1.1339 | 1.1339 |
| 2025-06-18 | 1.1473 | 1.1473 |
| 2025-06-17 | 1.1460 | 1.1460 |
| 2025-06-16 | 1.1372 | 1.1372 |
| 2025-06-13 | 1.1379 | 1.1379 |
| 2025-06-12 | 1.1319 | 1.1319 |
| 2025-06-11 | 1.1357 | 1.1357 |
| 2025-06-10 | 1.1355 | 1.1355 |
| 2025-06-09 | 1.1369 | 1.1369 |
| 2025-06-06 | 1.1354 | 1.1354 |
| 2025-06-05 | 1.1324 | 1.1324 |
| 2025-06-04 | 1.1342 | 1.1342 |
| 2025-06-03 | 1.1358 | 1.1358 |
| 2025-05-30 | 1.1395 | 1.1395 |
| 2025-05-29 | 1.1459 | 1.1459 |
| 2025-05-28 | 1.1446 | 1.1446 |
| 2025-05-27 | 1.1490 | 1.1490 |
| 2025-05-26 | 1.1510 | 1.1510 |
| 2025-05-23 | 1.1417 | 1.1417 |
| 2025-05-22 | 1.1553 | 1.1553 |
| 2025-05-21 | 1.1640 | 1.1640 |
| 2025-05-20 | 1.1599 | 1.1599 |
| 2025-05-19 | 1.1477 | 1.1477 |
| 2025-05-16 | 1.1379 | 1.1379 |
| 2025-05-15 | 1.1434 | 1.1434 |
| 2025-05-14 | 1.1428 | 1.1428 |
| 2025-05-13 | 1.1378 | 1.1378 |
| 2025-05-12 | 1.1325 | 1.1325 |
| 2025-05-09 | 1.1358 | 1.1358 |
| 2025-05-08 | 1.1320 | 1.1320 |
| 2025-05-07 | 1.1286 | 1.1286 |
| 2025-05-06 | 1.1243 | 1.1243 |
| 2025-04-30 | 1.1136 | 1.1136 |
| 2025-04-29 | 1.1223 | 1.1223 |
| 2025-04-28 | 1.1415 | 1.1415 |
| 2025-04-25 | 1.1370 | 1.1370 |
| 2025-04-24 | 1.1234 | 1.1234 |
| 2025-04-23 | 1.1137 | 1.1137 |
| 2025-04-22 | 1.1198 | 1.1198 |
| 2025-04-21 | 1.1200 | 1.1200 |
| 2025-04-18 | 1.1152 | 1.1152 |
| 2025-04-17 | 1.1207 | 1.1207 |
| 2025-04-16 | 1.1234 | 1.1234 |
| 2025-04-15 | 1.1218 | 1.1218 |
| 2025-04-14 | 1.1174 | 1.1174 |
| 2025-04-11 | 1.1024 | 1.1024 |
| 2025-04-10 | 1.1110 | 1.1110 |
| 2025-04-09 | 1.1084 | 1.1084 |
| 2025-04-08 | 1.1030 | 1.1030 |
| 2025-04-07 | 1.0752 | 1.0752 |
| 2025-04-03 | 1.1339 | 1.1339 |
| 2025-04-02 | 1.1159 | 1.1159 |
| 2025-04-01 | 1.1236 | 1.1236 |
| 2025-03-31 | 1.1038 | 1.1038 |
| 2025-03-28 | 1.1013 | 1.1013 |
| 2025-03-27 | 1.1054 | 1.1054 |
| 2025-03-26 | 1.1190 | 1.1190 |
| 2025-03-25 | 1.1243 | 1.1243 |
| 2025-03-24 | 1.1089 | 1.1089 |
| 2025-03-21 | 1.1079 | 1.1079 |
| 2025-03-20 | 1.1102 | 1.1102 |
| 2025-03-19 | 1.1125 | 1.1125 |
| 2025-03-18 | 1.0971 | 1.0971 |
| 2025-03-17 | 1.1003 | 1.1003 |
| 2025-03-14 | 1.1016 | 1.1016 |
| 2025-03-13 | 1.0946 | 1.0946 |
| 2025-03-12 | 1.0870 | 1.0870 |
| 2025-03-11 | 1.0800 | 1.0800 |
| 2025-03-10 | 1.0770 | 1.0770 |
| 2025-03-07 | 1.0791 | 1.0791 |
| 2025-03-06 | 1.0832 | 1.0832 |
| 2025-03-05 | 1.0818 | 1.0818 |
| 2025-03-04 | 1.0794 | 1.0794 |
| 2025-03-03 | 1.0801 | 1.0801 |
| 2025-02-28 | 1.0819 | 1.0819 |
| 2025-02-27 | 1.0922 | 1.0922 |
| 2025-02-26 | 1.0990 | 1.0990 |
| 2025-02-25 | 1.0895 | 1.0895 |
| 2025-02-24 | 1.1003 | 1.1003 |
| 2025-02-21 | 1.1009 | 1.1009 |
| 2025-02-20 | 1.1005 | 1.1005 |
| 2025-02-19 | 1.1032 | 1.1032 |
| 2025-02-18 | 1.1047 | 1.1047 |
| 2025-02-17 | 1.1093 | 1.1093 |
| 2025-02-14 | 1.0977 | 1.0977 |
| 2025-02-13 | 1.0972 | 1.0972 |
| 2025-02-12 | 1.0973 | 1.0973 |
| 2025-02-11 | 1.0950 | 1.0950 |
| 2025-02-10 | 1.0973 | 1.0973 |
| 2025-02-07 | 1.0971 | 1.0971 |
| 2025-02-06 | 1.0917 | 1.0917 |
