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国泰国证绿色电力ETF(159669)

2024-05-17     1.03770.7867%
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净值发布日期 单位净值 累计净值
2024-05-171.03771.0377
2024-05-161.02961.0296
2024-05-151.03861.0386
2024-05-141.05851.0585
2024-05-131.05871.0587
2024-05-101.04471.0447
2024-05-091.03071.0307
2024-05-081.02561.0256
2024-05-071.02801.0280
2024-05-061.03811.0381
2024-04-301.02691.0269
2024-04-291.02081.0208
2024-04-261.01541.0154
2024-04-251.01361.0136
2024-04-241.01881.0188
2024-04-231.00351.0035
2024-04-221.01931.0193
2024-04-191.02651.0265
2024-04-181.03181.0318
2024-04-171.04321.0432
2024-04-161.02421.0242
2024-04-151.04301.0430
2024-04-121.02921.0292
2024-04-111.03891.0389
2024-04-101.03381.0338
2024-04-091.02791.0279
2024-04-081.03181.0318
2024-04-031.00621.0062
2024-04-021.00901.0090
2024-04-011.00381.0038
2024-03-291.00591.0059
2024-03-280.99320.9932
2024-03-270.98700.9870
2024-03-260.99690.9969
2024-03-250.99020.9902
2024-03-220.99400.9940
2024-03-210.99840.9984
2024-03-201.00181.0018
2024-03-190.99710.9971
2024-03-181.00721.0072
2024-03-150.99940.9994
2024-03-140.99580.9958
2024-03-130.99830.9983
2024-03-120.99390.9939
2024-03-111.02041.0204
2024-03-081.02001.0200
2024-03-071.00761.0076
2024-03-061.00611.0061
2024-03-050.99770.9977
2024-03-040.99320.9932
2024-03-010.97570.9757
2024-02-290.97730.9773
2024-02-280.96680.9668
2024-02-270.96830.9683
2024-02-260.96210.9621
2024-02-230.98210.9821
2024-02-220.97670.9767
2024-02-210.96820.9682
2024-02-200.97430.9743
2024-02-190.96860.9686
2024-02-080.94990.9499
2024-02-070.94170.9417
2024-02-060.92820.9282
2024-02-050.90470.9047
2024-02-020.91650.9165
2024-02-010.92430.9243
2024-01-310.93590.9359
2024-01-300.94050.9405
2024-01-290.94930.9493
2024-01-260.95110.9511
2024-01-250.94700.9470
2024-01-240.92120.9212
2024-01-230.90150.9015
2024-01-220.89210.8921
2024-01-190.92080.9208
2024-01-180.92830.9283
2024-01-170.93540.9354
2024-01-160.95040.9504
2024-01-150.95190.9519
2024-01-120.95480.9548
2024-01-110.94440.9444
2024-01-100.94660.9466
2024-01-090.95030.9503
2024-01-080.94750.9475
2024-01-050.95760.9576
2024-01-040.96500.9650
2024-01-030.96810.9681
2024-01-020.95620.9562
2023-12-310.94370.9437
2023-12-290.94370.9437
2023-12-280.94130.9413
2023-12-270.93780.9378
2023-12-260.93330.9333
2023-12-250.93460.9346
2023-12-220.93250.9325
2023-12-210.93220.9322
2023-12-200.92940.9294
2023-12-190.92980.9298
2023-12-180.93410.9341
2023-12-150.93640.9364
2023-12-140.94470.9447
2023-12-130.94450.9445
2023-12-120.94750.9475
2023-12-110.94280.9428
2023-12-080.93470.9347
2023-12-070.92950.9295
2023-12-060.92920.9292
2023-12-050.93000.9300
2023-12-040.93740.9374
2023-12-010.93810.9381
2023-11-300.93550.9355
2023-11-290.92830.9283
2023-11-280.93320.9332
2023-11-270.93140.9314
2023-11-240.93300.9330
2023-11-230.93800.9380
2023-11-220.93570.9357
2023-11-210.94130.9413