国泰国证绿色电力ETF(159669)
2024-07-26
1.0977
-0.7325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0977 | 1.0977 |
| 2024-07-25 | 1.1058 | 1.1058 |
| 2024-07-24 | 1.1067 | 1.1067 |
| 2024-07-23 | 1.0866 | 1.0866 |
| 2024-07-22 | 1.0904 | 1.0904 |
| 2024-07-19 | 1.0975 | 1.0975 |
| 2024-07-18 | 1.0946 | 1.0946 |
| 2024-07-17 | 1.0793 | 1.0793 |
| 2024-07-16 | 1.0955 | 1.0955 |
| 2024-07-15 | 1.0892 | 1.0892 |
| 2024-07-12 | 1.0850 | 1.0850 |
| 2024-07-11 | 1.0968 | 1.0968 |
| 2024-07-10 | 1.0852 | 1.0852 |
| 2024-07-09 | 1.1095 | 1.1095 |
| 2024-07-08 | 1.0967 | 1.0967 |
| 2024-07-05 | 1.0849 | 1.0849 |
| 2024-07-04 | 1.0893 | 1.0893 |
| 2024-07-03 | 1.0953 | 1.0953 |
| 2024-07-02 | 1.1016 | 1.1016 |
| 2024-07-01 | 1.0966 | 1.0966 |
| 2024-06-30 | 1.0721 | 1.0721 |
| 2024-06-28 | 1.0721 | 1.0721 |
| 2024-06-27 | 1.0500 | 1.0500 |
| 2024-06-26 | 1.0586 | 1.0586 |
| 2024-06-25 | 1.0538 | 1.0538 |
| 2024-06-24 | 1.0595 | 1.0595 |
| 2024-06-21 | 1.0578 | 1.0578 |
| 2024-06-20 | 1.0587 | 1.0587 |
| 2024-06-19 | 1.0611 | 1.0611 |
| 2024-06-18 | 1.0683 | 1.0683 |
| 2024-06-17 | 1.0700 | 1.0700 |
| 2024-06-14 | 1.0818 | 1.0818 |
| 2024-06-13 | 1.0986 | 1.0986 |
| 2024-06-12 | 1.0939 | 1.0939 |
| 2024-06-11 | 1.0877 | 1.0877 |
| 2024-06-07 | 1.0965 | 1.0965 |
| 2024-06-06 | 1.0795 | 1.0795 |
| 2024-06-05 | 1.0819 | 1.0819 |
| 2024-06-04 | 1.0861 | 1.0861 |
| 2024-06-03 | 1.0726 | 1.0726 |
| 2024-05-31 | 1.0680 | 1.0680 |
| 2024-05-30 | 1.0752 | 1.0752 |
| 2024-05-29 | 1.0895 | 1.0895 |
| 2024-05-28 | 1.0898 | 1.0898 |
| 2024-05-27 | 1.0715 | 1.0715 |
| 2024-05-24 | 1.0596 | 1.0596 |
| 2024-05-23 | 1.0387 | 1.0387 |
| 2024-05-22 | 1.0496 | 1.0496 |
| 2024-05-21 | 1.0477 | 1.0477 |
| 2024-05-20 | 1.0523 | 1.0523 |
| 2024-05-17 | 1.0377 | 1.0377 |
| 2024-05-16 | 1.0296 | 1.0296 |
| 2024-05-15 | 1.0386 | 1.0386 |
| 2024-05-14 | 1.0585 | 1.0585 |
| 2024-05-13 | 1.0587 | 1.0587 |
| 2024-05-10 | 1.0447 | 1.0447 |
| 2024-05-09 | 1.0307 | 1.0307 |
| 2024-05-08 | 1.0256 | 1.0256 |
| 2024-05-07 | 1.0280 | 1.0280 |
| 2024-05-06 | 1.0381 | 1.0381 |
| 2024-04-30 | 1.0269 | 1.0269 |
| 2024-04-29 | 1.0208 | 1.0208 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 1.0136 | 1.0136 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0035 | 1.0035 |
| 2024-04-22 | 1.0193 | 1.0193 |
| 2024-04-19 | 1.0265 | 1.0265 |
| 2024-04-18 | 1.0318 | 1.0318 |
| 2024-04-17 | 1.0432 | 1.0432 |
| 2024-04-16 | 1.0242 | 1.0242 |
| 2024-04-15 | 1.0430 | 1.0430 |
| 2024-04-12 | 1.0292 | 1.0292 |
| 2024-04-11 | 1.0389 | 1.0389 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0279 | 1.0279 |
| 2024-04-08 | 1.0318 | 1.0318 |
| 2024-04-03 | 1.0062 | 1.0062 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 1.0059 | 1.0059 |
| 2024-03-28 | 0.9932 | 0.9932 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 0.9969 | 0.9969 |
| 2024-03-25 | 0.9902 | 0.9902 |
| 2024-03-22 | 0.9940 | 0.9940 |
| 2024-03-21 | 0.9984 | 0.9984 |
| 2024-03-20 | 1.0018 | 1.0018 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 1.0072 | 1.0072 |
| 2024-03-15 | 0.9994 | 0.9994 |
| 2024-03-14 | 0.9958 | 0.9958 |
| 2024-03-13 | 0.9983 | 0.9983 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 1.0204 | 1.0204 |
| 2024-03-08 | 1.0200 | 1.0200 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0061 | 1.0061 |
| 2024-03-05 | 0.9977 | 0.9977 |
| 2024-03-04 | 0.9932 | 0.9932 |
| 2024-03-01 | 0.9757 | 0.9757 |
| 2024-02-29 | 0.9773 | 0.9773 |
| 2024-02-28 | 0.9668 | 0.9668 |
| 2024-02-27 | 0.9683 | 0.9683 |
| 2024-02-26 | 0.9621 | 0.9621 |
| 2024-02-23 | 0.9821 | 0.9821 |
| 2024-02-22 | 0.9767 | 0.9767 |
| 2024-02-21 | 0.9682 | 0.9682 |
| 2024-02-20 | 0.9743 | 0.9743 |
| 2024-02-19 | 0.9686 | 0.9686 |
| 2024-02-08 | 0.9499 | 0.9499 |
| 2024-02-07 | 0.9417 | 0.9417 |
| 2024-02-06 | 0.9282 | 0.9282 |
| 2024-02-05 | 0.9047 | 0.9047 |
| 2024-02-02 | 0.9165 | 0.9165 |
| 2024-02-01 | 0.9243 | 0.9243 |
| 2024-01-31 | 0.9359 | 0.9359 |
| 2024-01-30 | 0.9405 | 0.9405 |
