近一月嘉实国证绿色电力ETF基金净值查询
查询指定日期范围绿色电力ETF159625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
绿色电力ETF |
1.1159 |
-0.23% |
| 2024-05-06 |
绿色电力ETF |
1.1294 |
1.07% |
| 2024-04-30 |
绿色电力ETF |
1.1174 |
0.59% |
| 2024-04-29 |
绿色电力ETF |
1.1108 |
0.53% |
| 2024-04-26 |
绿色电力ETF |
1.1049 |
0.17% |
| 2024-04-25 |
绿色电力ETF |
1.1030 |
-0.50% |
| 2024-04-24 |
绿色电力ETF |
1.1085 |
1.51% |
| 2024-04-23 |
绿色电力ETF |
1.0920 |
-1.54% |
| 2024-04-22 |
绿色电力ETF |
1.1091 |
-0.70% |
| 2024-04-19 |
绿色电力ETF |
1.1169 |
-0.51% |
| 2024-04-18 |
绿色电力ETF |
1.1226 |
-1.08% |
| 2024-04-17 |
绿色电力ETF |
1.1349 |
1.84% |
| 2024-04-16 |
绿色电力ETF |
1.1144 |
-1.80% |
| 2024-04-15 |
绿色电力ETF |
1.1348 |
1.34% |
| 2024-04-12 |
绿色电力ETF |
1.1198 |
-0.94% |
| 2024-04-11 |
绿色电力ETF |
1.1304 |
0.49% |
| 2024-04-10 |
绿色电力ETF |
1.1249 |
0.58% |
| 2024-04-09 |
绿色电力ETF |
1.1184 |
-0.38% |
