今年以来嘉实国证绿色电力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 |
| 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% |
| 2025-09-17 |
嘉实国证绿色电力ETF |
1.2048 |
0.63% |
| 2025-09-16 |
嘉实国证绿色电力ETF |
1.1972 |
-0.62% |
| 2025-09-15 |
嘉实国证绿色电力ETF |
1.2047 |
-0.31% |
| 2025-09-12 |
嘉实国证绿色电力ETF |
1.2084 |
-0.50% |
| 2025-09-11 |
嘉实国证绿色电力ETF |
1.2145 |
0.96% |
| 2025-09-10 |
嘉实国证绿色电力ETF |
1.2030 |
-0.81% |
| 2025-09-09 |
嘉实国证绿色电力ETF |
1.2128 |
-0.38% |
| 2025-09-08 |
嘉实国证绿色电力ETF |
1.2174 |
1.46% |
| 2025-09-05 |
嘉实国证绿色电力ETF |
1.1999 |
1.60% |
| 2025-09-04 |
嘉实国证绿色电力ETF |
1.1810 |
0.09% |
| 2025-09-03 |
嘉实国证绿色电力ETF |
1.1799 |
-0.92% |
| 2025-09-02 |
嘉实国证绿色电力ETF |
1.1909 |
1.10% |
| 2025-09-01 |
嘉实国证绿色电力ETF |
1.1780 |
0.33% |
| 2025-08-29 |
嘉实国证绿色电力ETF |
1.1741 |
-0.40% |
| 2025-08-28 |
嘉实国证绿色电力ETF |
1.1788 |
0.04% |
| 2025-08-27 |
嘉实国证绿色电力ETF |
1.1783 |
-1.11% |
| 2025-08-26 |
嘉实国证绿色电力ETF |
1.1915 |
-0.18% |
| 2025-08-25 |
嘉实国证绿色电力ETF |
1.1936 |
1.14% |
| 2025-08-22 |
嘉实国证绿色电力ETF |
1.1802 |
0.27% |
| 2025-08-21 |
嘉实国证绿色电力ETF |
1.1770 |
0.84% |
| 2025-08-20 |
嘉实国证绿色电力ETF |
1.1672 |
0.19% |
| 2025-08-19 |
嘉实国证绿色电力ETF |
1.1650 |
0.22% |
| 2025-08-18 |
嘉实国证绿色电力ETF |
1.1625 |
0.69% |
| 2025-08-15 |
嘉实国证绿色电力ETF |
1.1545 |
0.54% |
| 2025-08-14 |
嘉实国证绿色电力ETF |
1.1483 |
-0.52% |
| 2025-08-13 |
嘉实国证绿色电力ETF |
1.1543 |
-0.14% |
| 2025-08-12 |
嘉实国证绿色电力ETF |
1.1559 |
-0.08% |
| 2025-08-11 |
嘉实国证绿色电力ETF |
1.1568 |
-0.35% |
| 2025-08-08 |
嘉实国证绿色电力ETF |
1.1609 |
0.66% |
| 2025-08-07 |
嘉实国证绿色电力ETF |
1.1533 |
-0.05% |
| 2025-08-06 |
嘉实国证绿色电力ETF |
1.1539 |
0.04% |
| 2025-08-05 |
嘉实国证绿色电力ETF |
1.1534 |
0.32% |
| 2025-08-04 |
嘉实国证绿色电力ETF |
1.1497 |
0.14% |
| 2025-08-01 |
嘉实国证绿色电力ETF |
1.1481 |
-0.07% |
| 2025-07-31 |
嘉实国证绿色电力ETF |
1.1489 |
-1.81% |
| 2025-07-30 |
嘉实国证绿色电力ETF |
1.1701 |
0.38% |
| 2025-07-29 |
嘉实国证绿色电力ETF |
1.1657 |
-0.10% |
| 2025-07-28 |
嘉实国证绿色电力ETF |
1.1669 |
-0.25% |
| 2025-07-25 |
嘉实国证绿色电力ETF |
1.1698 |
-0.79% |
| 2025-07-24 |
嘉实国证绿色电力ETF |
1.1791 |
0.17% |
| 2025-07-23 |
嘉实国证绿色电力ETF |
1.1771 |
-0.82% |
| 2025-07-22 |
嘉实国证绿色电力ETF |
1.1868 |
0.95% |
| 2025-07-21 |
嘉实国证绿色电力ETF |
1.1756 |
1.20% |
| 2025-07-18 |
嘉实国证绿色电力ETF |
1.1617 |
0.54% |
| 2025-07-17 |
嘉实国证绿色电力ETF |
1.1555 |
-0.15% |
| 2025-07-16 |
嘉实国证绿色电力ETF |
1.1572 |
-0.34% |
| 2025-07-15 |
嘉实国证绿色电力ETF |
1.1611 |
-1.59% |
| 2025-07-14 |
嘉实国证绿色电力ETF |
1.1798 |
0.89% |
| 2025-07-11 |
嘉实国证绿色电力ETF |
1.1694 |
-0.05% |
| 2025-07-10 |
嘉实国证绿色电力ETF |
1.1700 |
-0.28% |
| 2025-07-09 |
嘉实国证绿色电力ETF |
1.1733 |
0.01% |
| 2025-07-08 |
嘉实国证绿色电力ETF |
1.1732 |
-0.39% |
| 2025-07-07 |
嘉实国证绿色电力ETF |
1.1778 |
1.75% |
| 2025-07-04 |
嘉实国证绿色电力ETF |
1.1575 |
0.68% |
| 2025-07-03 |
嘉实国证绿色电力ETF |
1.1497 |
-0.04% |
| 2025-07-02 |
嘉实国证绿色电力ETF |
1.1502 |
-0.03% |
| 2025-07-01 |
嘉实国证绿色电力ETF |
1.1506 |
1.09% |
| 2025-06-30 |
嘉实国证绿色电力ETF |
1.1382 |
0.41% |
| 2025-06-27 |
嘉实国证绿色电力ETF |
1.1336 |
-0.70% |
| 2025-06-26 |
嘉实国证绿色电力ETF |
1.1416 |
-0.10% |
| 2025-06-25 |
嘉实国证绿色电力ETF |
1.1427 |
0.99% |
| 2025-06-24 |
嘉实国证绿色电力ETF |
1.1315 |
0.49% |
| 2025-06-23 |
嘉实国证绿色电力ETF |
1.1260 |
-0.16% |
| 2025-06-20 |
嘉实国证绿色电力ETF |
1.1278 |
-0.54% |
| 2025-06-19 |
嘉实国证绿色电力ETF |
1.1339 |
-1.17% |
| 2025-06-18 |
嘉实国证绿色电力ETF |
1.1473 |
0.11% |
| 2025-06-17 |
嘉实国证绿色电力ETF |
1.1460 |
0.77% |
| 2025-06-16 |
嘉实国证绿色电力ETF |
1.1372 |
-0.06% |
| 2025-06-13 |
嘉实国证绿色电力ETF |
1.1379 |
0.53% |
| 2025-06-12 |
嘉实国证绿色电力ETF |
1.1319 |
-0.33% |
| 2025-06-11 |
嘉实国证绿色电力ETF |
1.1357 |
0.02% |
| 2025-06-10 |
嘉实国证绿色电力ETF |
1.1355 |
-0.12% |
| 2025-06-09 |
嘉实国证绿色电力ETF |
1.1369 |
0.13% |
| 2025-06-06 |
嘉实国证绿色电力ETF |
1.1354 |
0.26% |
| 2025-06-05 |
嘉实国证绿色电力ETF |
1.1324 |
-0.16% |
| 2025-06-04 |
嘉实国证绿色电力ETF |
1.1342 |
-0.14% |
| 2025-06-03 |
嘉实国证绿色电力ETF |
1.1358 |
-0.32% |
| 2025-05-30 |
嘉实国证绿色电力ETF |
1.1395 |
-0.56% |
| 2025-05-29 |
嘉实国证绿色电力ETF |
1.1459 |
0.11% |
| 2025-05-28 |
嘉实国证绿色电力ETF |
1.1446 |
-0.38% |
| 2025-05-27 |
嘉实国证绿色电力ETF |
1.1490 |
-0.17% |
| 2025-05-26 |
嘉实国证绿色电力ETF |
1.1510 |
0.81% |
| 2025-05-23 |
嘉实国证绿色电力ETF |
1.1417 |
-1.18% |
| 2025-05-22 |
嘉实国证绿色电力ETF |
1.1553 |
-0.75% |
| 2025-05-21 |
嘉实国证绿色电力ETF |
1.1640 |
0.35% |
| 2025-05-20 |
嘉实国证绿色电力ETF |
1.1599 |
1.06% |
| 2025-05-19 |
嘉实国证绿色电力ETF |
1.1477 |
0.86% |
| 2025-05-16 |
嘉实国证绿色电力ETF |
1.1379 |
-0.48% |
| 2025-05-15 |
嘉实国证绿色电力ETF |
1.1434 |
0.05% |
| 2025-05-14 |
嘉实国证绿色电力ETF |
1.1428 |
0.44% |
| 2025-05-13 |
嘉实国证绿色电力ETF |
1.1378 |
0.47% |
| 2025-05-12 |
嘉实国证绿色电力ETF |
1.1325 |
-0.29% |
| 2025-05-09 |
嘉实国证绿色电力ETF |
1.1358 |
0.34% |
| 2025-05-08 |
嘉实国证绿色电力ETF |
1.1320 |
0.30% |
| 2025-05-07 |
嘉实国证绿色电力ETF |
1.1286 |
0.38% |
| 2025-05-06 |
嘉实国证绿色电力ETF |
1.1243 |
0.96% |
| 2025-04-30 |
嘉实国证绿色电力ETF |
1.1136 |
-0.78% |
| 2025-04-29 |
嘉实国证绿色电力ETF |
1.1223 |
-1.68% |
| 2025-04-28 |
嘉实国证绿色电力ETF |
1.1415 |
0.40% |
| 2025-04-25 |
嘉实国证绿色电力ETF |
1.1370 |
1.21% |
| 2025-04-24 |
嘉实国证绿色电力ETF |
1.1234 |
0.87% |
| 2025-04-23 |
嘉实国证绿色电力ETF |
1.1137 |
-0.54% |
| 2025-04-22 |
嘉实国证绿色电力ETF |
1.1198 |
-0.02% |
| 2025-04-21 |
嘉实国证绿色电力ETF |
1.1200 |
0.43% |
| 2025-04-18 |
嘉实国证绿色电力ETF |
1.1152 |
-0.49% |
| 2025-04-17 |
嘉实国证绿色电力ETF |
1.1207 |
-0.24% |
| 2025-04-16 |
嘉实国证绿色电力ETF |
1.1234 |
0.14% |
| 2025-04-15 |
嘉实国证绿色电力ETF |
1.1218 |
0.39% |
| 2025-04-14 |
嘉实国证绿色电力ETF |
1.1174 |
1.36% |
| 2025-04-11 |
嘉实国证绿色电力ETF |
1.1024 |
-0.77% |
| 2025-04-10 |
嘉实国证绿色电力ETF |
1.1110 |
0.23% |
| 2025-04-09 |
嘉实国证绿色电力ETF |
1.1084 |
0.49% |
| 2025-04-08 |
嘉实国证绿色电力ETF |
1.1030 |
2.59% |
| 2025-04-07 |
嘉实国证绿色电力ETF |
1.0752 |
-5.18% |
| 2025-04-03 |
嘉实国证绿色电力ETF |
1.1339 |
1.61% |
| 2025-04-02 |
嘉实国证绿色电力ETF |
1.1159 |
-0.69% |
| 2025-04-01 |
嘉实国证绿色电力ETF |
1.1236 |
1.79% |
| 2025-03-31 |
嘉实国证绿色电力ETF |
1.1038 |
0.23% |
| 2025-03-28 |
嘉实国证绿色电力ETF |
1.1013 |
-0.37% |
| 2025-03-27 |
嘉实国证绿色电力ETF |
1.1054 |
-1.22% |
| 2025-03-26 |
嘉实国证绿色电力ETF |
1.1190 |
-0.47% |
| 2025-03-25 |
嘉实国证绿色电力ETF |
1.1243 |
1.39% |
| 2025-03-24 |
嘉实国证绿色电力ETF |
1.1089 |
0.09% |
| 2025-03-21 |
嘉实国证绿色电力ETF |
1.1079 |
-0.21% |
| 2025-03-20 |
嘉实国证绿色电力ETF |
1.1102 |
-0.21% |
| 2025-03-19 |
嘉实国证绿色电力ETF |
1.1125 |
1.40% |
| 2025-03-18 |
嘉实国证绿色电力ETF |
1.0971 |
-0.29% |
| 2025-03-17 |
嘉实国证绿色电力ETF |
1.1003 |
-0.12% |
| 2025-03-14 |
嘉实国证绿色电力ETF |
1.1016 |
0.64% |
| 2025-03-13 |
嘉实国证绿色电力ETF |
1.0946 |
0.70% |
| 2025-03-12 |
嘉实国证绿色电力ETF |
1.0870 |
0.65% |
| 2025-03-11 |
嘉实国证绿色电力ETF |
1.0800 |
0.28% |
| 2025-03-10 |
嘉实国证绿色电力ETF |
1.0770 |
-0.19% |
| 2025-03-07 |
嘉实国证绿色电力ETF |
1.0791 |
-0.38% |
| 2025-03-06 |
嘉实国证绿色电力ETF |
1.0832 |
0.13% |
| 2025-03-05 |
嘉实国证绿色电力ETF |
1.0818 |
0.22% |
| 2025-03-04 |
嘉实国证绿色电力ETF |
1.0794 |
-0.06% |
| 2025-03-03 |
嘉实国证绿色电力ETF |
1.0801 |
-0.17% |
| 2025-02-28 |
嘉实国证绿色电力ETF |
1.0819 |
-0.94% |
| 2025-02-27 |
嘉实国证绿色电力ETF |
1.0922 |
-0.62% |
| 2025-02-26 |
嘉实国证绿色电力ETF |
1.0990 |
0.87% |
| 2025-02-25 |
嘉实国证绿色电力ETF |
1.0895 |
-0.98% |
| 2025-02-24 |
嘉实国证绿色电力ETF |
1.1003 |
-0.05% |
| 2025-02-21 |
嘉实国证绿色电力ETF |
1.1009 |
0.04% |
| 2025-02-20 |
嘉实国证绿色电力ETF |
1.1005 |
-0.24% |
| 2025-02-19 |
嘉实国证绿色电力ETF |
1.1032 |
-0.14% |
| 2025-02-18 |
嘉实国证绿色电力ETF |
1.1047 |
-0.41% |
| 2025-02-17 |
嘉实国证绿色电力ETF |
1.1093 |
1.06% |
| 2025-02-14 |
嘉实国证绿色电力ETF |
1.0977 |
0.05% |
| 2025-02-13 |
嘉实国证绿色电力ETF |
1.0972 |
-0.01% |
| 2025-02-12 |
嘉实国证绿色电力ETF |
1.0973 |
0.21% |
| 2025-02-11 |
嘉实国证绿色电力ETF |
1.0950 |
-0.21% |
| 2025-02-10 |
嘉实国证绿色电力ETF |
1.0973 |
0.02% |
| 2025-02-07 |
嘉实国证绿色电力ETF |
1.0971 |
0.49% |
| 2025-02-06 |
嘉实国证绿色电力ETF |
1.0917 |
0.92% |
| 2025-02-05 |
嘉实国证绿色电力ETF |
1.0817 |
-0.68% |
| 2025-01-27 |
嘉实国证绿色电力ETF |
1.0891 |
1.12% |
| 2025-01-24 |
嘉实国证绿色电力ETF |
1.0770 |
0.06% |
| 2025-01-23 |
嘉实国证绿色电力ETF |
1.0764 |
-0.05% |
| 2025-01-22 |
嘉实国证绿色电力ETF |
1.0769 |
-0.44% |
| 2025-01-21 |
嘉实国证绿色电力ETF |
1.0817 |
-0.26% |
| 2025-01-20 |
嘉实国证绿色电力ETF |
1.0845 |
-0.12% |
| 2025-01-17 |
嘉实国证绿色电力ETF |
1.0858 |
-0.01% |
| 2025-01-16 |
嘉实国证绿色电力ETF |
1.0859 |
0.17% |
| 2025-01-15 |
嘉实国证绿色电力ETF |
1.0841 |
-0.28% |
| 2025-01-14 |
嘉实国证绿色电力ETF |
1.0871 |
1.84% |
| 2025-01-13 |
嘉实国证绿色电力ETF |
1.0675 |
-0.51% |
| 2025-01-10 |
嘉实国证绿色电力ETF |
1.0730 |
-1.80% |
| 2025-01-09 |
嘉实国证绿色电力ETF |
1.0927 |
-1.39% |
| 2025-01-08 |
嘉实国证绿色电力ETF |
1.1081 |
0.68% |
| 2025-01-07 |
嘉实国证绿色电力ETF |
1.1006 |
-0.36% |
| 2025-01-06 |
嘉实国证绿色电力ETF |
1.1046 |
-0.41% |
| 2025-01-03 |
嘉实国证绿色电力ETF |
1.1092 |
-1.07% |
| 2025-01-02 |
嘉实国证绿色电力ETF |
1.1212 |
-2.73% |
