国泰国证绿色电力ETF(159669)
2025-06-06
1.0433
0.2595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0433 | 1.0433 |
| 2025-06-05 | 1.0406 | 1.0406 |
| 2025-06-04 | 1.0425 | 1.0425 |
| 2025-06-03 | 1.0439 | 1.0439 |
| 2025-05-30 | 1.0473 | 1.0473 |
| 2025-05-29 | 1.0532 | 1.0532 |
| 2025-05-28 | 1.0520 | 1.0520 |
| 2025-05-27 | 1.0560 | 1.0560 |
| 2025-05-26 | 1.0579 | 1.0579 |
| 2025-05-23 | 1.0493 | 1.0493 |
| 2025-05-22 | 1.0619 | 1.0619 |
| 2025-05-21 | 1.0698 | 1.0698 |
| 2025-05-20 | 1.0660 | 1.0660 |
| 2025-05-19 | 1.0548 | 1.0548 |
| 2025-05-16 | 1.0458 | 1.0458 |
| 2025-05-15 | 1.0510 | 1.0510 |
| 2025-05-14 | 1.0504 | 1.0504 |
| 2025-05-13 | 1.0458 | 1.0458 |
| 2025-05-12 | 1.0409 | 1.0409 |
| 2025-05-09 | 1.0439 | 1.0439 |
| 2025-05-08 | 1.0404 | 1.0404 |
| 2025-05-07 | 1.0373 | 1.0373 |
| 2025-05-06 | 1.0333 | 1.0333 |
| 2025-04-30 | 1.0235 | 1.0235 |
| 2025-04-29 | 1.0315 | 1.0315 |
| 2025-04-28 | 1.0491 | 1.0491 |
| 2025-04-25 | 1.0449 | 1.0449 |
| 2025-04-24 | 1.0325 | 1.0325 |
| 2025-04-23 | 1.0236 | 1.0236 |
| 2025-04-22 | 1.0292 | 1.0292 |
| 2025-04-21 | 1.0295 | 1.0295 |
| 2025-04-18 | 1.0251 | 1.0251 |
| 2025-04-17 | 1.0301 | 1.0301 |
| 2025-04-16 | 1.0326 | 1.0326 |
| 2025-04-15 | 1.0311 | 1.0311 |
| 2025-04-14 | 1.0271 | 1.0271 |
| 2025-04-11 | 1.0133 | 1.0133 |
| 2025-04-10 | 1.0215 | 1.0215 |
| 2025-04-09 | 1.0191 | 1.0191 |
| 2025-04-08 | 1.0140 | 1.0140 |
| 2025-04-07 | 0.9885 | 0.9885 |
| 2025-04-03 | 1.0425 | 1.0425 |
| 2025-04-02 | 1.0262 | 1.0262 |
| 2025-04-01 | 1.0333 | 1.0333 |
| 2025-03-31 | 1.0151 | 1.0151 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0166 | 1.0166 |
| 2025-03-26 | 1.0291 | 1.0291 |
| 2025-03-25 | 1.0339 | 1.0339 |
| 2025-03-24 | 1.0198 | 1.0198 |
| 2025-03-21 | 1.0189 | 1.0189 |
| 2025-03-20 | 1.0211 | 1.0211 |
| 2025-03-19 | 1.0232 | 1.0232 |
| 2025-03-18 | 1.0091 | 1.0091 |
| 2025-03-17 | 1.0120 | 1.0120 |
| 2025-03-14 | 1.0132 | 1.0132 |
| 2025-03-13 | 1.0067 | 1.0067 |
| 2025-03-12 | 0.9997 | 0.9997 |
| 2025-03-11 | 0.9933 | 0.9933 |
| 2025-03-10 | 0.9906 | 0.9906 |
| 2025-03-07 | 0.9925 | 0.9925 |
| 2025-03-06 | 0.9963 | 0.9963 |
| 2025-03-05 | 0.9949 | 0.9949 |
| 2025-03-04 | 0.9927 | 0.9927 |
| 2025-03-03 | 0.9933 | 0.9933 |
| 2025-02-28 | 0.9950 | 0.9950 |
| 2025-02-27 | 1.0045 | 1.0045 |
| 2025-02-26 | 1.0108 | 1.0108 |
| 2025-02-25 | 1.0020 | 1.0020 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0125 | 1.0125 |
| 2025-02-20 | 1.0121 | 1.0121 |
| 2025-02-19 | 1.0145 | 1.0145 |
| 2025-02-18 | 1.0159 | 1.0159 |
| 2025-02-17 | 1.0202 | 1.0202 |
| 2025-02-14 | 1.0095 | 1.0095 |
| 2025-02-13 | 1.0091 | 1.0091 |
| 2025-02-12 | 1.0092 | 1.0092 |
| 2025-02-11 | 1.0070 | 1.0070 |
| 2025-02-10 | 1.0092 | 1.0092 |
| 2025-02-07 | 1.0090 | 1.0090 |
| 2025-02-06 | 1.0040 | 1.0040 |
| 2025-02-05 | 0.9947 | 0.9947 |
| 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 |
