国泰国证绿色电力ETF(159669)
2025-12-24
1.0901
0.4423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0901 | 1.0901 |
| 2025-12-23 | 1.0853 | 1.0853 |
| 2025-12-22 | 1.0874 | 1.0874 |
| 2025-12-19 | 1.0896 | 1.0896 |
| 2025-12-18 | 1.0852 | 1.0852 |
| 2025-12-17 | 1.0857 | 1.0857 |
| 2025-12-16 | 1.0830 | 1.0830 |
| 2025-12-15 | 1.0945 | 1.0945 |
| 2025-12-12 | 1.0959 | 1.0959 |
| 2025-12-11 | 1.0849 | 1.0849 |
| 2025-12-10 | 1.0907 | 1.0907 |
| 2025-12-09 | 1.0888 | 1.0888 |
| 2025-12-08 | 1.0918 | 1.0918 |
| 2025-12-05 | 1.0959 | 1.0959 |
| 2025-12-04 | 1.0937 | 1.0937 |
| 2025-12-03 | 1.0963 | 1.0963 |
| 2025-12-02 | 1.0954 | 1.0954 |
| 2025-12-01 | 1.0987 | 1.0987 |
| 2025-11-28 | 1.0973 | 1.0973 |
| 2025-11-27 | 1.0947 | 1.0947 |
| 2025-11-26 | 1.0924 | 1.0924 |
| 2025-11-25 | 1.0944 | 1.0944 |
| 2025-11-24 | 1.0896 | 1.0896 |
| 2025-11-21 | 1.0931 | 1.0931 |
| 2025-11-20 | 1.1193 | 1.1193 |
| 2025-11-19 | 1.1224 | 1.1224 |
| 2025-11-18 | 1.1223 | 1.1223 |
| 2025-11-17 | 1.1381 | 1.1381 |
| 2025-11-14 | 1.1460 | 1.1460 |
| 2025-11-13 | 1.1572 | 1.1572 |
| 2025-11-12 | 1.1627 | 1.1627 |
| 2025-11-11 | 1.1687 | 1.1687 |
| 2025-11-10 | 1.1693 | 1.1693 |
| 2025-11-07 | 1.1680 | 1.1680 |
| 2025-11-06 | 1.1658 | 1.1658 |
| 2025-11-05 | 1.1555 | 1.1555 |
| 2025-11-04 | 1.1456 | 1.1456 |
| 2025-11-03 | 1.1448 | 1.1448 |
| 2025-10-31 | 1.1378 | 1.1378 |
| 2025-10-30 | 1.1573 | 1.1573 |
| 2025-10-29 | 1.1544 | 1.1544 |
| 2025-10-28 | 1.1367 | 1.1367 |
| 2025-10-27 | 1.1417 | 1.1417 |
| 2025-10-24 | 1.1239 | 1.1239 |
| 2025-10-23 | 1.1246 | 1.1246 |
| 2025-10-22 | 1.1149 | 1.1149 |
| 2025-10-21 | 1.1185 | 1.1185 |
| 2025-10-20 | 1.1097 | 1.1097 |
| 2025-10-17 | 1.1116 | 1.1116 |
| 2025-10-16 | 1.1275 | 1.1275 |
| 2025-10-15 | 1.1289 | 1.1289 |
| 2025-10-14 | 1.1225 | 1.1225 |
| 2025-10-13 | 1.1212 | 1.1212 |
| 2025-10-10 | 1.1270 | 1.1270 |
| 2025-10-09 | 1.1219 | 1.1219 |
| 2025-09-30 | 1.0879 | 1.0879 |
| 2025-09-29 | 1.0873 | 1.0873 |
| 2025-09-26 | 1.0839 | 1.0839 |
| 2025-09-25 | 1.0762 | 1.0762 |
| 2025-09-24 | 1.0801 | 1.0801 |
| 2025-09-23 | 1.0767 | 1.0767 |
| 2025-09-22 | 1.0747 | 1.0747 |
| 2025-09-19 | 1.0805 | 1.0805 |
| 2025-09-18 | 1.0875 | 1.0875 |
| 2025-09-17 | 1.1049 | 1.1049 |
| 2025-09-16 | 1.0979 | 1.0979 |
| 2025-09-15 | 1.1047 | 1.1047 |
| 2025-09-12 | 1.1082 | 1.1082 |
| 2025-09-11 | 1.1138 | 1.1138 |
| 2025-09-10 | 1.1032 | 1.1032 |
| 2025-09-09 | 1.1123 | 1.1123 |
| 2025-09-08 | 1.1165 | 1.1165 |
| 2025-09-05 | 1.1004 | 1.1004 |
| 2025-09-04 | 1.0831 | 1.0831 |
| 2025-09-03 | 1.0820 | 1.0820 |
| 2025-09-02 | 1.0922 | 1.0922 |
| 2025-09-01 | 1.0803 | 1.0803 |
| 2025-08-29 | 1.0768 | 1.0768 |
| 2025-08-28 | 1.0811 | 1.0811 |
| 2025-08-27 | 1.0806 | 1.0806 |
| 2025-08-26 | 1.0927 | 1.0927 |
| 2025-08-25 | 1.0946 | 1.0946 |
| 2025-08-22 | 1.0823 | 1.0823 |
| 2025-08-21 | 1.0793 | 1.0793 |
| 2025-08-20 | 1.0704 | 1.0704 |
| 2025-08-19 | 1.0684 | 1.0684 |
| 2025-08-18 | 1.0661 | 1.0661 |
| 2025-08-15 | 1.0588 | 1.0588 |
| 2025-08-14 | 1.0531 | 1.0531 |
| 2025-08-13 | 1.0586 | 1.0586 |
| 2025-08-12 | 1.0601 | 1.0601 |
| 2025-08-11 | 1.0609 | 1.0609 |
| 2025-08-08 | 1.0647 | 1.0647 |
| 2025-08-07 | 1.0577 | 1.0577 |
| 2025-08-06 | 1.0582 | 1.0582 |
| 2025-08-05 | 1.0583 | 1.0583 |
| 2025-08-04 | 1.0549 | 1.0549 |
| 2025-08-01 | 1.0534 | 1.0534 |
| 2025-07-31 | 1.0542 | 1.0542 |
| 2025-07-30 | 1.0736 | 1.0736 |
| 2025-07-29 | 1.0696 | 1.0696 |
| 2025-07-28 | 1.0708 | 1.0708 |
| 2025-07-25 | 1.0734 | 1.0734 |
| 2025-07-24 | 1.0824 | 1.0824 |
| 2025-07-23 | 1.0805 | 1.0805 |
| 2025-07-22 | 1.0894 | 1.0894 |
| 2025-07-21 | 1.0791 | 1.0791 |
| 2025-07-18 | 1.0663 | 1.0663 |
| 2025-07-17 | 1.0606 | 1.0606 |
| 2025-07-16 | 1.0622 | 1.0622 |
| 2025-07-15 | 1.0658 | 1.0658 |
| 2025-07-14 | 1.0830 | 1.0830 |
| 2025-07-11 | 1.0734 | 1.0734 |
| 2025-07-10 | 1.0739 | 1.0739 |
| 2025-07-09 | 1.0770 | 1.0770 |
| 2025-07-08 | 1.0768 | 1.0768 |
| 2025-07-07 | 1.0812 | 1.0812 |
| 2025-07-04 | 1.0624 | 1.0624 |
| 2025-07-03 | 1.0553 | 1.0553 |
| 2025-07-02 | 1.0557 | 1.0557 |
