国泰国证绿色电力ETF(159669)
2026-02-12
1.1160
0.6403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1160 | 1.1160 |
| 2026-02-11 | 1.1089 | 1.1089 |
| 2026-02-10 | 1.1092 | 1.1092 |
| 2026-02-09 | 1.1177 | 1.1177 |
| 2026-02-06 | 1.1089 | 1.1089 |
| 2026-02-05 | 1.1051 | 1.1051 |
| 2026-02-04 | 1.1204 | 1.1204 |
| 2026-02-03 | 1.1027 | 1.1027 |
| 2026-02-02 | 1.0927 | 1.0927 |
| 2026-01-30 | 1.1028 | 1.1028 |
| 2026-01-29 | 1.1073 | 1.1073 |
| 2026-01-28 | 1.1097 | 1.1097 |
| 2026-01-27 | 1.1151 | 1.1151 |
| 2026-01-26 | 1.1252 | 1.1252 |
| 2026-01-23 | 1.1305 | 1.1305 |
| 2026-01-22 | 1.1225 | 1.1225 |
| 2026-01-21 | 1.1227 | 1.1227 |
| 2026-01-20 | 1.1321 | 1.1321 |
| 2026-01-19 | 1.1221 | 1.1221 |
| 2026-01-16 | 1.1081 | 1.1081 |
| 2026-01-15 | 1.1032 | 1.1032 |
| 2026-01-14 | 1.1053 | 1.1053 |
| 2026-01-13 | 1.1049 | 1.1049 |
| 2026-01-12 | 1.1051 | 1.1051 |
| 2026-01-09 | 1.0964 | 1.0964 |
| 2026-01-08 | 1.0946 | 1.0946 |
| 2026-01-07 | 1.0897 | 1.0897 |
| 2026-01-06 | 1.0874 | 1.0874 |
| 2026-01-05 | 1.0773 | 1.0773 |
| 2025-12-31 | 1.0688 | 1.0688 |
| 2025-12-30 | 1.0725 | 1.0725 |
| 2025-12-29 | 1.0823 | 1.0823 |
| 2025-12-26 | 1.0972 | 1.0972 |
| 2025-12-25 | 1.0913 | 1.0913 |
| 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 |
