国泰国证绿色电力ETF(159669)
2026-09-23
1.0987
-1.0002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0987 | 1.0987 |
| 2026-09-22 | 1.1098 | 1.1098 |
| 2026-09-21 | 1.1150 | 1.1150 |
| 2026-09-18 | 1.1156 | 1.1156 |
| 2026-09-17 | 1.1134 | 1.1134 |
| 2026-09-16 | 1.1273 | 1.1273 |
| 2026-09-15 | 1.1246 | 1.1246 |
| 2026-09-14 | 1.1291 | 1.1291 |
| 2026-09-11 | 1.1271 | 1.1271 |
| 2026-09-10 | 1.1285 | 1.1285 |
| 2026-09-09 | 1.1215 | 1.1215 |
| 2026-09-08 | 1.1121 | 1.1121 |
| 2026-09-07 | 1.1050 | 1.1050 |
| 2026-09-04 | 1.1142 | 1.1142 |
| 2026-09-03 | 1.1149 | 1.1149 |
| 2026-09-02 | 1.1156 | 1.1156 |
| 2026-09-01 | 1.1166 | 1.1166 |
| 2026-08-31 | 1.1048 | 1.1048 |
| 2026-08-28 | 1.1086 | 1.1086 |
| 2026-08-27 | 1.1106 | 1.1106 |
| 2026-08-26 | 1.1135 | 1.1135 |
| 2026-08-25 | 1.1005 | 1.1005 |
| 2026-08-24 | 1.0971 | 1.0971 |
| 2026-08-21 | 1.0876 | 1.0876 |
| 2026-08-20 | 1.0936 | 1.0936 |
| 2026-08-19 | 1.0956 | 1.0956 |
| 2026-08-18 | 1.1076 | 1.1076 |
| 2026-08-17 | 1.1130 | 1.1130 |
| 2026-08-14 | 1.1137 | 1.1137 |
| 2026-08-13 | 1.1353 | 1.1353 |
| 2026-08-12 | 1.1304 | 1.1304 |
| 2026-08-11 | 1.1371 | 1.1371 |
| 2026-08-10 | 1.1319 | 1.1319 |
| 2026-08-07 | 1.1244 | 1.1244 |
| 2026-08-06 | 1.1261 | 1.1261 |
| 2026-08-05 | 1.1357 | 1.1357 |
| 2026-08-04 | 1.1455 | 1.1455 |
| 2026-08-03 | 1.1553 | 1.1553 |
| 2026-07-31 | 1.1418 | 1.1418 |
| 2026-07-30 | 1.1377 | 1.1377 |
| 2026-07-29 | 1.1370 | 1.1370 |
| 2026-07-28 | 1.1227 | 1.1227 |
| 2026-07-27 | 1.1267 | 1.1267 |
| 2026-07-24 | 1.1175 | 1.1175 |
| 2026-07-23 | 1.1608 | 1.1608 |
| 2026-07-22 | 1.1520 | 1.1520 |
| 2026-07-21 | 1.1344 | 1.1344 |
| 2026-07-20 | 1.1373 | 1.1373 |
| 2026-07-17 | 1.0901 | 1.0901 |
| 2026-07-16 | 1.0759 | 1.0759 |
| 2026-07-15 | 1.0895 | 1.0895 |
| 2026-07-14 | 1.0831 | 1.0831 |
| 2026-07-13 | 1.0738 | 1.0738 |
| 2026-07-10 | 1.0871 | 1.0871 |
| 2026-07-09 | 1.0772 | 1.0772 |
| 2026-07-08 | 1.0776 | 1.0776 |
| 2026-07-07 | 1.0823 | 1.0823 |
| 2026-07-06 | 1.1018 | 1.1018 |
| 2026-07-03 | 1.1083 | 1.1083 |
| 2026-07-02 | 1.1066 | 1.1066 |
| 2026-07-01 | 1.1145 | 1.1145 |
| 2026-06-30 | 1.1011 | 1.1011 |
| 2026-06-29 | 1.1055 | 1.1055 |
| 2026-06-26 | 1.1028 | 1.1028 |
| 2026-06-25 | 1.1080 | 1.1080 |
| 2026-06-24 | 1.1283 | 1.1283 |
| 2026-06-23 | 1.1496 | 1.1496 |
| 2026-06-22 | 1.1605 | 1.1605 |
| 2026-06-18 | 1.1554 | 1.1554 |
| 2026-06-17 | 1.1952 | 1.1952 |
| 2026-06-16 | 1.2037 | 1.2037 |
| 2026-06-15 | 1.2108 | 1.2108 |
| 2026-06-12 | 1.2018 | 1.2018 |
| 2026-06-11 | 1.1897 | 1.1897 |
| 2026-06-10 | 1.1861 | 1.1861 |
| 2026-06-09 | 1.2129 | 1.2129 |
| 2026-06-08 | 1.2010 | 1.2010 |
| 2026-06-05 | 1.2389 | 1.2389 |
| 2026-06-04 | 1.2860 | 1.2860 |
| 2026-06-03 | 1.3041 | 1.3041 |
| 2026-06-02 | 1.3025 | 1.3025 |
| 2026-06-01 | 1.3080 | 1.3080 |
| 2026-05-29 | 1.2975 | 1.2975 |
| 2026-05-28 | 1.2685 | 1.2685 |
| 2026-05-27 | 1.2540 | 1.2540 |
| 2026-05-26 | 1.2442 | 1.2442 |
| 2026-05-25 | 1.2443 | 1.2443 |
| 2026-05-22 | 1.2167 | 1.2167 |
| 2026-05-21 | 1.2091 | 1.2091 |
| 2026-05-20 | 1.2385 | 1.2385 |
| 2026-05-19 | 1.2898 | 1.2898 |
| 2026-05-18 | 1.2531 | 1.2531 |
| 2026-05-15 | 1.2545 | 1.2545 |
| 2026-05-14 | 1.2644 | 1.2644 |
| 2026-05-13 | 1.2891 | 1.2891 |
| 2026-05-12 | 1.2638 | 1.2638 |
| 2026-05-11 | 1.2483 | 1.2483 |
| 2026-05-08 | 1.2322 | 1.2322 |
| 2026-05-07 | 1.2327 | 1.2327 |
| 2026-05-06 | 1.2146 | 1.2146 |
| 2026-04-30 | 1.1887 | 1.1887 |
| 2026-04-29 | 1.2042 | 1.2042 |
| 2026-04-28 | 1.2027 | 1.2027 |
| 2026-04-27 | 1.1972 | 1.1972 |
| 2026-04-24 | 1.2056 | 1.2056 |
| 2026-04-23 | 1.2260 | 1.2260 |
| 2026-04-22 | 1.2061 | 1.2061 |
| 2026-04-21 | 1.2048 | 1.2048 |
| 2026-04-20 | 1.1922 | 1.1922 |
| 2026-04-17 | 1.1799 | 1.1799 |
| 2026-04-16 | 1.1780 | 1.1780 |
| 2026-04-15 | 1.1697 | 1.1697 |
| 2026-04-14 | 1.1686 | 1.1686 |
| 2026-04-13 | 1.1647 | 1.1647 |
| 2026-04-10 | 1.1558 | 1.1558 |
| 2026-04-09 | 1.1558 | 1.1558 |
| 2026-04-08 | 1.1656 | 1.1656 |
| 2026-04-07 | 1.1435 | 1.1435 |
| 2026-04-03 | 1.1458 | 1.1458 |
| 2026-04-02 | 1.1738 | 1.1738 |
