近一年嘉实国证绿色电力ETF|绿色电力ETF基金净值查询
查询指定日期范围嘉实国证绿色电力ETF159625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
嘉实国证绿色电力ETF |
1.2092 |
-1.27% |
| 2026-09-16 |
嘉实国证绿色电力ETF |
1.2245 |
0.25% |
| 2026-09-15 |
嘉实国证绿色电力ETF |
1.2215 |
-0.39% |
| 2026-09-14 |
嘉实国证绿色电力ETF |
1.2263 |
0.18% |
| 2026-09-11 |
嘉实国证绿色电力ETF |
1.2241 |
-0.12% |
| 2026-09-10 |
嘉实国证绿色电力ETF |
1.2256 |
0.64% |
| 2026-09-09 |
嘉实国证绿色电力ETF |
1.2178 |
0.85% |
| 2026-09-08 |
嘉实国证绿色电力ETF |
1.2075 |
0.63% |
| 2026-09-07 |
嘉实国证绿色电力ETF |
1.1999 |
-0.82% |
| 2026-09-04 |
嘉实国证绿色电力ETF |
1.2098 |
-0.07% |
| 2026-09-03 |
嘉实国证绿色电力ETF |
1.2106 |
-0.06% |
| 2026-09-02 |
嘉实国证绿色电力ETF |
1.2113 |
-0.09% |
| 2026-09-01 |
嘉实国证绿色电力ETF |
1.2124 |
1.04% |
| 2026-08-31 |
嘉实国证绿色电力ETF |
1.1998 |
-0.35% |
| 2026-08-28 |
嘉实国证绿色电力ETF |
1.2040 |
-0.17% |
| 2026-08-27 |
嘉实国证绿色电力ETF |
1.2061 |
-0.26% |
| 2026-08-26 |
嘉实国证绿色电力ETF |
1.2092 |
1.17% |
| 2026-08-25 |
嘉实国证绿色电力ETF |
1.1951 |
0.31% |
| 2026-08-24 |
嘉实国证绿色电力ETF |
1.1914 |
0.87% |
| 2026-08-21 |
嘉实国证绿色电力ETF |
1.1811 |
-0.55% |
| 2026-08-20 |
嘉实国证绿色电力ETF |
1.1876 |
-0.18% |
| 2026-08-19 |
嘉实国证绿色电力ETF |
1.1897 |
-1.10% |
| 2026-08-18 |
嘉实国证绿色电力ETF |
1.2028 |
-0.49% |
| 2026-08-17 |
嘉实国证绿色电力ETF |
1.2087 |
-0.07% |
| 2026-08-14 |
嘉实国证绿色电力ETF |
1.2095 |
-1.95% |
| 2026-08-13 |
嘉实国证绿色电力ETF |
1.2331 |
0.50% |
| 2026-08-12 |
嘉实国证绿色电力ETF |
1.2270 |
-0.58% |
| 2026-08-11 |
嘉实国证绿色电力ETF |
1.2342 |
0.47% |
| 2026-08-10 |
嘉实国证绿色电力ETF |
1.2284 |
0.66% |
| 2026-08-07 |
嘉实国证绿色电力ETF |
1.2203 |
-0.14% |
| 2026-08-06 |
嘉实国证绿色电力ETF |
1.2220 |
-0.86% |
| 2026-08-05 |
嘉实国证绿色电力ETF |
1.2326 |
-0.85% |
| 2026-08-04 |
嘉实国证绿色电力ETF |
1.2432 |
-0.84% |
| 2026-08-03 |
嘉实国证绿色电力ETF |
1.2537 |
1.17% |
| 2026-07-31 |
嘉实国证绿色电力ETF |
1.2390 |
0.36% |
| 2026-07-30 |
嘉实国证绿色电力ETF |
1.2345 |
0.06% |
| 2026-07-29 |
嘉实国证绿色电力ETF |
1.2338 |
1.26% |
| 2026-07-28 |
嘉实国证绿色电力ETF |
1.2183 |
-0.36% |
| 2026-07-27 |
嘉实国证绿色电力ETF |
1.2227 |
0.57% |
| 2026-07-24 |
嘉实国证绿色电力ETF |
1.2158 |
-3.88% |
| 2026-07-23 |
嘉实国证绿色电力ETF |
1.2630 |
0.76% |
| 2026-07-22 |
嘉实国证绿色电力ETF |
1.2534 |
1.53% |
| 2026-07-21 |
嘉实国证绿色电力ETF |
1.2342 |
-0.26% |
| 2026-07-20 |
嘉实国证绿色电力ETF |
1.2374 |
4.14% |
| 2026-07-17 |
嘉实国证绿色电力ETF |
1.1862 |
1.30% |
| 2026-07-16 |
嘉实国证绿色电力ETF |
1.1708 |
-1.25% |
| 2026-07-15 |
嘉实国证绿色电力ETF |
1.1854 |
0.59% |
| 2026-07-14 |
嘉实国证绿色电力ETF |
1.1785 |
0.87% |
| 2026-07-13 |
嘉实国证绿色电力ETF |
1.1683 |
-1.24% |
| 2026-07-10 |
嘉实国证绿色电力ETF |
1.1828 |
0.81% |
| 2026-07-09 |
嘉实国证绿色电力ETF |
1.1733 |
-0.03% |
| 2026-07-08 |
嘉实国证绿色电力ETF |
1.1737 |
-0.43% |
| 2026-07-07 |
嘉实国证绿色电力ETF |
1.1788 |
-1.82% |
| 2026-07-06 |
嘉实国证绿色电力ETF |
1.2002 |
-0.57% |
| 2026-07-03 |
嘉实国证绿色电力ETF |
1.2071 |
0.15% |
| 2026-07-02 |
嘉实国证绿色电力ETF |
1.2053 |
-0.73% |
| 2026-07-01 |
嘉实国证绿色电力ETF |
1.2141 |
1.19% |
| 2026-06-30 |
嘉实国证绿色电力ETF |
1.1996 |
-0.39% |
| 2026-06-29 |
嘉实国证绿色电力ETF |
1.2043 |
0.24% |
| 2026-06-26 |
嘉实国证绿色电力ETF |
1.2014 |
-0.48% |
| 2026-06-25 |
嘉实国证绿色电力ETF |
1.2072 |
-1.83% |
| 2026-06-24 |
嘉实国证绿色电力ETF |
1.2293 |
-1.89% |
| 2026-06-23 |
嘉实国证绿色电力ETF |
1.2525 |
-0.95% |
| 2026-06-22 |
嘉实国证绿色电力ETF |
1.2644 |
0.44% |
| 2026-06-18 |
嘉实国证绿色电力ETF |
1.2588 |
-3.45% |
| 2026-06-17 |
嘉实国证绿色电力ETF |
1.3022 |
-0.69% |
| 2026-06-16 |
嘉实国证绿色电力ETF |
1.3113 |
-0.58% |
| 2026-06-15 |
嘉实国证绿色电力ETF |
1.3190 |
0.73% |
| 2026-06-12 |
嘉实国证绿色电力ETF |
1.3094 |
0.95% |
| 2026-06-11 |
嘉实国证绿色电力ETF |
1.2970 |
0.31% |
| 2026-06-10 |
嘉实国证绿色电力ETF |
1.2930 |
-2.27% |
| 2026-06-09 |
嘉实国证绿色电力ETF |
1.3223 |
0.90% |
| 2026-06-08 |
嘉实国证绿色电力ETF |
1.3105 |
-3.16% |
| 2026-06-05 |
嘉实国证绿色电力ETF |
1.3519 |
-3.80% |
| 2026-06-04 |
嘉实国证绿色电力ETF |
1.4033 |
-1.41% |
| 2026-06-03 |
嘉实国证绿色电力ETF |
1.4231 |
0.13% |
| 2026-06-02 |
嘉实国证绿色电力ETF |
1.4212 |
-0.42% |
| 2026-06-01 |
嘉实国证绿色电力ETF |
1.4272 |
0.80% |
| 2026-05-29 |
嘉实国证绿色电力ETF |
1.4158 |
2.23% |
| 2026-05-28 |
嘉实国证绿色电力ETF |
1.3842 |
1.15% |
| 2026-05-27 |
嘉实国证绿色电力ETF |
1.3683 |
0.79% |
| 2026-05-26 |
嘉实国证绿色电力ETF |
1.3576 |
-0.01% |
| 2026-05-25 |
嘉实国证绿色电力ETF |
1.3577 |
2.22% |
| 2026-05-22 |
嘉实国证绿色电力ETF |
1.3275 |
0.60% |
| 2026-05-21 |
嘉实国证绿色电力ETF |
1.3196 |
-2.43% |
| 2026-05-20 |
嘉实国证绿色电力ETF |
1.3517 |
-4.14% |
| 2026-05-19 |
嘉实国证绿色电力ETF |
1.4076 |
2.84% |
| 2026-05-18 |
嘉实国证绿色电力ETF |
1.3676 |
-0.12% |
| 2026-05-15 |
嘉实国证绿色电力ETF |
1.3692 |
-0.81% |
| 2026-05-14 |
嘉实国证绿色电力ETF |
1.3803 |
-1.95% |
| 2026-05-13 |
嘉实国证绿色电力ETF |
1.4072 |
1.96% |
| 2026-05-12 |
嘉实国证绿色电力ETF |
1.3796 |
1.22% |
| 2026-05-11 |
嘉实国证绿色电力ETF |
1.3627 |
1.25% |
| 2026-05-08 |
嘉实国证绿色电力ETF |
1.3456 |
-0.04% |
| 2026-04-30 |
嘉实国证绿色电力ETF |
1.2981 |
-1.33% |
| 2026-04-29 |
嘉实国证绿色电力ETF |
1.3154 |
0.13% |
| 2026-04-28 |
嘉实国证绿色电力ETF |
1.3137 |
0.45% |
| 2026-04-27 |
嘉实国证绿色电力ETF |
1.3078 |
-0.69% |
| 2026-04-24 |
嘉实国证绿色电力ETF |
1.3169 |
-1.69% |
| 2026-04-23 |
嘉实国证绿色电力ETF |
1.3391 |
1.62% |
| 2026-04-22 |
嘉实国证绿色电力ETF |
1.3174 |
0.11% |
| 2026-04-21 |
嘉实国证绿色电力ETF |
1.3159 |
1.05% |
| 2026-04-20 |
嘉实国证绿色电力ETF |
1.3022 |
1.03% |
| 2026-04-17 |
嘉实国证绿色电力ETF |
1.2889 |
0.17% |
| 2026-04-16 |
嘉实国证绿色电力ETF |
1.2867 |
0.72% |
| 2026-04-15 |
嘉实国证绿色电力ETF |
1.2775 |
0.09% |
| 2026-04-14 |
嘉实国证绿色电力ETF |
1.2763 |
0.33% |
| 2026-04-13 |
嘉实国证绿色电力ETF |
1.2721 |
0.78% |
| 2026-04-10 |
嘉实国证绿色电力ETF |
1.2623 |
0.01% |
| 2026-04-09 |
嘉实国证绿色电力ETF |
1.2622 |
-0.81% |
| 2026-04-08 |
嘉实国证绿色电力ETF |
1.2725 |
1.88% |
| 2026-04-07 |
嘉实国证绿色电力ETF |
1.2486 |
-0.19% |
| 2026-04-03 |
嘉实国证绿色电力ETF |
1.2510 |
-2.45% |
| 2026-04-02 |
嘉实国证绿色电力ETF |
1.2816 |
-0.71% |
| 2026-04-01 |
嘉实国证绿色电力ETF |
1.2908 |
-0.26% |
| 2026-03-31 |
嘉实国证绿色电力ETF |
1.2941 |
-2.70% |
| 2026-03-30 |
嘉实国证绿色电力ETF |
1.3290 |
-3.13% |
| 2026-03-27 |
嘉实国证绿色电力ETF |
1.3706 |
-1.10% |
| 2026-03-26 |
嘉实国证绿色电力ETF |
1.3858 |
-1.11% |
| 2026-03-25 |
嘉实国证绿色电力ETF |
1.4012 |
2.83% |
| 2026-03-24 |
嘉实国证绿色电力ETF |
1.3616 |
3.59% |
| 2026-03-23 |
嘉实国证绿色电力ETF |
1.3127 |
-2.13% |
| 2026-03-20 |
嘉实国证绿色电力ETF |
1.3407 |
0.02% |
| 2026-03-19 |
嘉实国证绿色电力ETF |
1.3404 |
0.06% |
| 2026-03-18 |
嘉实国证绿色电力ETF |
1.3396 |
-0.01% |
| 2026-03-17 |
嘉实国证绿色电力ETF |
1.3397 |
-0.88% |
| 2026-03-16 |
嘉实国证绿色电力ETF |
1.3515 |
-2.57% |
| 2026-03-13 |
嘉实国证绿色电力ETF |
1.3863 |
-1.49% |
| 2026-03-12 |
嘉实国证绿色电力ETF |
1.4069 |
1.96% |
| 2026-03-11 |
嘉实国证绿色电力ETF |
1.3793 |
2.18% |
| 2026-03-10 |
嘉实国证绿色电力ETF |
1.3492 |
0.49% |
| 2026-03-09 |
嘉实国证绿色电力ETF |
1.3426 |
1.33% |
| 2026-03-06 |
嘉实国证绿色电力ETF |
1.3247 |
1.03% |
| 2026-03-05 |
嘉实国证绿色电力ETF |
1.3110 |
1.54% |
| 2026-03-04 |
嘉实国证绿色电力ETF |
1.2908 |
0.86% |
| 2026-03-03 |
嘉实国证绿色电力ETF |
1.2798 |
-0.46% |
| 2026-03-02 |
嘉实国证绿色电力ETF |
1.2857 |
0.88% |
| 2026-02-27 |
嘉实国证绿色电力ETF |
1.2745 |
2.14% |
| 2026-02-26 |
嘉实国证绿色电力ETF |
1.2472 |
1.15% |
| 2026-02-25 |
嘉实国证绿色电力ETF |
1.2329 |
0.42% |
| 2026-02-24 |
嘉实国证绿色电力ETF |
1.2277 |
2.03% |
| 2026-02-13 |
嘉实国证绿色电力ETF |
1.2028 |
-1.41% |
| 2026-02-12 |
嘉实国证绿色电力ETF |
1.2197 |
0.65% |
| 2026-02-11 |
嘉实国证绿色电力ETF |
1.2118 |
-0.03% |
| 2026-02-10 |
嘉实国证绿色电力ETF |
1.2122 |
-0.77% |
| 2026-02-09 |
嘉实国证绿色电力ETF |
1.2216 |
0.79% |
| 2026-02-06 |
嘉实国证绿色电力ETF |
1.2120 |
0.35% |
| 2026-02-05 |
嘉实国证绿色电力ETF |
1.2078 |
-1.40% |
| 2026-02-04 |
嘉实国证绿色电力ETF |
1.2247 |
1.58% |
| 2026-02-03 |
嘉实国证绿色电力ETF |
1.2053 |
0.92% |
| 2026-02-02 |
嘉实国证绿色电力ETF |
1.1943 |
-0.92% |
| 2026-01-30 |
嘉实国证绿色电力ETF |
1.2054 |
-0.40% |
| 2026-01-29 |
嘉实国证绿色电力ETF |
1.2103 |
-0.23% |
| 2026-01-28 |
嘉实国证绿色电力ETF |
1.2131 |
-0.48% |
| 2026-01-27 |
嘉实国证绿色电力ETF |
1.2189 |
-0.91% |
| 2026-01-26 |
嘉实国证绿色电力ETF |
1.2300 |
-0.47% |
| 2026-01-23 |
嘉实国证绿色电力ETF |
1.2358 |
0.72% |
| 2026-01-22 |
嘉实国证绿色电力ETF |
1.2270 |
-0.02% |
| 2026-01-21 |
嘉实国证绿色电力ETF |
1.2272 |
-0.83% |
| 2026-01-20 |
嘉实国证绿色电力ETF |
1.2375 |
0.89% |
| 2026-01-19 |
嘉实国证绿色电力ETF |
1.2266 |
1.26% |
| 2026-01-16 |
嘉实国证绿色电力ETF |
1.2112 |
0.44% |
| 2026-01-15 |
嘉实国证绿色电力ETF |
1.2059 |
-0.18% |
| 2026-01-14 |
嘉实国证绿色电力ETF |
1.2081 |
0.04% |
| 2026-01-13 |
嘉实国证绿色电力ETF |
1.2076 |
-0.02% |
| 2026-01-12 |
嘉实国证绿色电力ETF |
1.2078 |
0.78% |
| 2026-01-09 |
嘉实国证绿色电力ETF |
1.1984 |
0.17% |
| 2026-01-08 |
嘉实国证绿色电力ETF |
1.1964 |
0.45% |
| 2026-01-07 |
嘉实国证绿色电力ETF |
1.1910 |
0.21% |
| 2026-01-06 |
嘉实国证绿色电力ETF |
1.1885 |
0.94% |
| 2026-01-05 |
嘉实国证绿色电力ETF |
1.1774 |
0.79% |
| 2025-12-31 |
嘉实国证绿色电力ETF |
1.1681 |
-0.34% |
| 2025-12-30 |
嘉实国证绿色电力ETF |
1.1721 |
-0.90% |
| 2025-12-29 |
嘉实国证绿色电力ETF |
1.1827 |
-1.38% |
| 2025-12-26 |
嘉实国证绿色电力ETF |
1.1990 |
0.54% |
| 2025-12-25 |
嘉实国证绿色电力ETF |
1.1926 |
0.12% |
| 2025-12-24 |
嘉实国证绿色电力ETF |
1.1912 |
0.45% |
| 2025-12-23 |
嘉实国证绿色电力ETF |
1.1859 |
-0.20% |
| 2025-12-22 |
嘉实国证绿色电力ETF |
1.1883 |
-0.19% |
| 2025-12-19 |
嘉实国证绿色电力ETF |
1.1906 |
0.40% |
| 2025-12-18 |
嘉实国证绿色电力ETF |
1.1859 |
-0.04% |
| 2025-12-17 |
嘉实国证绿色电力ETF |
1.1864 |
0.25% |
| 2025-12-16 |
嘉实国证绿色电力ETF |
1.1834 |
-1.06% |
| 2025-12-15 |
嘉实国证绿色电力ETF |
1.1960 |
-0.11% |
| 2025-12-12 |
嘉实国证绿色电力ETF |
1.1973 |
1.00% |
| 2025-12-11 |
嘉实国证绿色电力ETF |
1.1854 |
-0.53% |
| 2025-12-10 |
嘉实国证绿色电力ETF |
1.1917 |
0.18% |
| 2025-12-09 |
嘉实国证绿色电力ETF |
1.1896 |
-0.28% |
| 2025-12-08 |
嘉实国证绿色电力ETF |
1.1930 |
-0.37% |
| 2025-12-05 |
嘉实国证绿色电力ETF |
1.1974 |
0.20% |
| 2025-12-04 |
嘉实国证绿色电力ETF |
1.1950 |
-0.24% |
| 2025-12-03 |
嘉实国证绿色电力ETF |
1.1979 |
0.13% |
| 2025-12-02 |
嘉实国证绿色电力ETF |
1.1963 |
-0.30% |
| 2025-12-01 |
嘉实国证绿色电力ETF |
1.1999 |
0.13% |
| 2025-11-28 |
嘉实国证绿色电力ETF |
1.1984 |
0.24% |
| 2025-11-27 |
嘉实国证绿色电力ETF |
1.1955 |
0.21% |
| 2025-11-26 |
嘉实国证绿色电力ETF |
1.1930 |
-0.18% |
| 2025-11-25 |
嘉实国证绿色电力ETF |
1.1952 |
0.45% |
| 2025-11-24 |
嘉实国证绿色电力ETF |
1.1899 |
-0.32% |
| 2025-11-21 |
嘉实国证绿色电力ETF |
1.1937 |
-2.38% |
| 2025-11-20 |
嘉实国证绿色电力ETF |
1.2221 |
-0.28% |
| 2025-11-19 |
嘉实国证绿色电力ETF |
1.2255 |
0.01% |
| 2025-11-18 |
嘉实国证绿色电力ETF |
1.2254 |
-1.36% |
| 2025-11-17 |
嘉实国证绿色电力ETF |
1.2421 |
-0.69% |
| 2025-11-14 |
嘉实国证绿色电力ETF |
1.2507 |
-0.97% |
| 2025-11-13 |
嘉实国证绿色电力ETF |
1.2629 |
-0.47% |
| 2025-11-12 |
嘉实国证绿色电力ETF |
1.2689 |
-0.52% |
| 2025-11-11 |
嘉实国证绿色电力ETF |
1.2755 |
-0.05% |
| 2025-11-10 |
嘉实国证绿色电力ETF |
1.2761 |
0.11% |
| 2025-11-07 |
嘉实国证绿色电力ETF |
1.2747 |
0.19% |
| 2025-11-06 |
嘉实国证绿色电力ETF |
1.2723 |
0.87% |
| 2025-11-05 |
嘉实国证绿色电力ETF |
1.2613 |
0.85% |
| 2025-11-04 |
嘉实国证绿色电力ETF |
1.2506 |
0.07% |
| 2025-11-03 |
嘉实国证绿色电力ETF |
1.2497 |
0.61% |
| 2025-10-31 |
嘉实国证绿色电力ETF |
1.2421 |
-1.70% |
| 2025-10-30 |
嘉实国证绿色电力ETF |
1.2632 |
0.32% |
| 2025-10-29 |
嘉实国证绿色电力ETF |
1.2592 |
1.54% |
| 2025-10-28 |
嘉实国证绿色电力ETF |
1.2398 |
-0.44% |
| 2025-10-27 |
嘉实国证绿色电力ETF |
1.2453 |
1.55% |
| 2025-10-24 |
嘉实国证绿色电力ETF |
1.2260 |
-0.06% |
| 2025-10-23 |
嘉实国证绿色电力ETF |
1.2267 |
0.87% |
| 2025-10-22 |
嘉实国证绿色电力ETF |
1.2161 |
-0.33% |
| 2025-10-21 |
嘉实国证绿色电力ETF |
1.2201 |
0.79% |
| 2025-10-20 |
嘉实国证绿色电力ETF |
1.2105 |
-0.16% |
| 2025-10-17 |
嘉实国证绿色电力ETF |
1.2125 |
-1.46% |
| 2025-10-16 |
嘉实国证绿色电力ETF |
1.2302 |
-0.12% |
| 2025-10-15 |
嘉实国证绿色电力ETF |
1.2317 |
0.57% |
| 2025-10-14 |
嘉实国证绿色电力ETF |
1.2247 |
0.11% |
| 2025-10-13 |
嘉实国证绿色电力ETF |
1.2233 |
-0.51% |
| 2025-10-10 |
嘉实国证绿色电力ETF |
1.2296 |
0.46% |
| 2025-10-09 |
嘉实国证绿色电力ETF |
1.2240 |
3.11% |
| 2025-09-30 |
嘉实国证绿色电力ETF |
1.1871 |
0.10% |
| 2025-09-29 |
嘉实国证绿色电力ETF |
1.1859 |
0.31% |
| 2025-09-26 |
嘉实国证绿色电力ETF |
1.1822 |
0.74% |
| 2025-09-25 |
嘉实国证绿色电力ETF |
1.1735 |
-0.37% |
| 2025-09-24 |
嘉实国证绿色电力ETF |
1.1778 |
0.31% |
| 2025-09-23 |
嘉实国证绿色电力ETF |
1.1742 |
0.19% |
| 2025-09-22 |
嘉实国证绿色电力ETF |
1.1720 |
-0.53% |
| 2025-09-19 |
嘉实国证绿色电力ETF |
1.1783 |
-0.64% |
| 2025-09-18 |
嘉实国证绿色电力ETF |
1.1859 |
-1.57% |
