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| 嘉实国证绿色电力ETF(159625)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.3094 | 1.3094 | 0.00% | -- | -- | -6.93% | 15.68% | 11.21% | 21.06% | -- | -- | | 2026-06-03 | 1.4231 | 1.4231 | 0.13% | 4.00% | 9.63% | -- | 25.29% | 20.87% | 29.09% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4212 | 1.4212 | 0.00% | 4.68% | 9.48% | -- | 24.72% | 20.71% | 28.92% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3842 | 1.3842 | 1.16% | 4.90% | 5.37% | -- | 20.93% | 17.56% | 25.60% | -- | -- | | 2026-05-27 | 1.3683 | 1.3683 | 0.79% | -- | -- | -- | -- | 16.21% | 24.15% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3576 | 1.3576 | -0.01% | -- | -- | -- | 17.95% | 15.30% | 23.18% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3577 | 1.3577 | 0.00% | -- | -- | 10.12% | 18.92% | 15.31% | 23.09% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3196 | 1.3196 | 0.00% | -4.40% | -- | -- | 13.37% | 12.08% | 20.73% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3692 | 1.3692 | -0.80% | -- | 7.18% | -- | 19.75% | 16.29% | 23.89% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3803 | 1.3803 | -1.91% | 2.53% | 8.15% | -- | 20.78% | 17.23% | 24.72% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4072 | 1.4072 | 0.00% | 6.09% | -- | -- | -- | 19.52% | 27.15% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3462 | 1.3462 | 1.49% | 3.71% | 7.82% | -- | -- | 14.34% | 23.22% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3264 | 1.3264 | 2.18% | -- | 6.03% | -- | 17.98% | 12.66% | 21.41% | -- | -- | | 2026-04-30 | 1.2981 | 1.2981 | 0.00% | -- | -2.33% | 7.69% | 16.57% | 10.25% | 21.05% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3137 | 1.3137 | 0.00% | -- | -- | -- | 15.09% | 11.58% | 22.50% | -- | -- | | 2026-04-17 | 1.2889 | 1.2889 | 0.00% | -- | -3.79% | 6.42% | -- | 9.47% | 18.98% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2775 | 1.2775 | 0.09% | -- | -7.85% | 5.94% | 13.88% | 8.50% | 18.85% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2763 | 1.2763 | 0.00% | 2.22% | -7.93% | -- | 14.22% | 8.40% | 18.74% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2486 | 1.2486 | -0.19% | -3.52% | -- | -- | -- | 6.05% | 18.79% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2510 | 1.2510 | 0.00% | -- | -- | 7.10% | 10.33% | 6.25% | 18.97% | 场内交易 | 场内交易 | | 2026-03-31 | 1.2941 | 1.2941 | -2.63% | -- | -- | 10.79% | 17.24% | 9.91% | 23.14% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3290 | 1.3290 | 0.00% | 1.24% | -- | 13.39% | -- | 12.88% | 26.66% | -- | -- | | 2026-03-25 | 1.4012 | 1.4012 | 0.00% | 4.60% | 13.65% | 17.49% | -- | 19.01% | 32.48% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3127 | 1.3127 | -2.09% | -- | -- | -- | 18.49% | 11.49% | 23.58% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3407 | 1.3407 | 0.00% | -3.29% | -- | 12.61% | -- | 13.87% | 26.61% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3396 | 1.3396 | -0.01% | -- | -- | -- | -- | 13.78% | 25.55% | -- | -- | | 2026-03-17 | 1.3397 | 1.3397 | 0.00% | -0.70% | -- | 12.92% | -- | 13.78% | 25.56% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3863 | 1.3863 | -1.46% | -- | -- | 15.79% | 26.65% | 17.74% | 30.16% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4069 | 1.4069 | 0.00% | 7.32% | 15.35% | 17.51% | -- | 19.49% | 32.76% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3492 | 1.3492 | 0.00% | -- | 11.30% | -- | -- | 14.59% | 27.32% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3110 | 1.3110 | 0.00% | -- | -- | 9.49% | 21.19% | 11.35% | 20.93% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2329 | 1.2329 | 0.42% | -- | -- | 3.15% | 13.16% | 4.71% | 16.59% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 11.58% | 4.27% | 16.09% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2197 | 1.2197 | 0.00% | -- | -- | -- | 11.15% | 3.59% | 12.97% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2122 | 1.2122 | -0.77% | 0.57% | -- | -- | -- | 2.96% | 12.27% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2216 | 1.2216 | 0.00% | 2.29% | -- | -- | 11.35% | 3.75% | 13.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2053 | 1.2053 | 0.92% | -- | 3.18% | -- | -- | 2.37% | 13.51% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1943 | 1.1943 | -0.92% | -- | 2.24% | -- | -- | 1.44% | 11.73% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2054 | 1.2054 | -0.40% | -- | 2.84% | -- | -- | 2.38% | 13.58% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2103 | 1.2103 | 0.00% | -1.36% | -- | -- | -- | 2.79% | 13.61% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2270 | 1.2270 | -0.02% | 1.75% | -- | 0.90% | 13.94% | 4.21% | 15.18% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2272 | 1.2272 | 0.00% | -- | 3.07% | -- | 13.45% | 4.23% | 15.20% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2266 | 1.2266 | 1.27% | -- | 3.02% | 1.16% | -- | 4.18% | 16.81% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2112 | 1.2112 | 0.44% | -- | -- | -- | 11.54% | 2.87% | 14.44% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2059 | 1.2059 | 0.00% | -- | -- | -2.09% | 11.24% | 2.42% | 14.49% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2076 | 1.2076 | 0.00% | 1.61% | 0.86% | -1.28% | 13.12% | 2.56% | 14.65% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1885 | 1.1885 | 0.94% | 1.40% | -0.74% | 0.12% | 7.60% | 0.94% | 10.17% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1774 | 1.1774 | 0.80% | -- | -1.67% | -0.82% | 6.15% | 0.00% | 9.97% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1681 | 1.1681 | -0.34% | -- | -- | -1.60% | -- | -- | 11.36% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1721 | 1.1721 | 0.00% | -- | -- | -1.26% | -- | -- | 11.75% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1926 | 1.1926 | 0.00% | -- | -0.22% | -- | -- | -- | 19.34% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1906 | 1.1906 | 0.00% | -0.56% | -- | -- | 2.31% | -- | 16.74% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1864 | 1.1864 | 0.00% | -- | -4.48% | -- | -- | -- | 13.79% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1973 | 1.1973 | 1.00% | -0.01% | -- | -- | -- | -- | 14.68% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1854 | 1.1854 | 0.00% | -0.80% | -- | -- | 1.05% | -- | 11.80% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1896 | 1.1896 | 0.00% | -0.56% | -- | -1.91% | 1.42% | -- | 12.19% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1974 | 1.1974 | 0.20% | -- | -- | -0.21% | 3.34% | -- | 8.83% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1950 | 1.1950 | -0.24% | -- | -- | 1.19% | 2.91% | -- | 9.82% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1979 | 1.1979 | 0.13% | -- | -- | -- | 2.65% | -- | 10.09% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1963 | 1.1963 | 0.00% | 0.09% | -- | -- | 4.21% | -- | 9.94% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1952 | 1.1952 | 0.00% | -2.46% | -- | 0.13% | 6.09% | -- | 10.33% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1937 | 1.1937 | -2.32% | -- | -- | -- | 2.38% | -- | 12.33% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2221 | 1.2221 | 0.00% | -3.23% | 0.96% | -- | 5.05% | -- | 15.39% | -- | -- | | 2025-11-18 | 1.2254 | 1.2254 | -1.34% | -- | 1.06% | -- | 6.11% | -- | 15.70% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2421 | 1.2421 | 0.00% | -- | 2.44% | -- | 8.48% | -- | 17.21% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2629 | 1.2629 | 0.00% | -- | 3.24% | -- | 7.33% | -- | 19.18% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2267 | 1.2267 | 0.87% | -- | -- | -- | 4.83% | -- | 12.88% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2161 | 1.2161 | 0.00% | -1.27% | -- | 2.47% | 5.11% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2105 | 1.2105 | -0.16% | -1.05% | -- | -- | 5.60% | -- | 12.62% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2125 | 1.2125 | 0.00% | -1.39% | -- | 4.93% | 7.08% | -- | 10.72% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2317 | 1.2317 | 0.00% | 3.76% | 2.24% | -- | 8.10% | -- | 12.19% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2233 | 1.2233 | -0.51% | 3.05% | -- | -- | 5.98% | -- | 12.40% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2296 | 1.2296 | 0.00% | 3.58% | -- | 5.09% | 4.55% | -- | 19.29% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1871 | 1.1871 | 0.00% | -- | -- | 4.30% | -2.12% | -- | 14.72% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2047 | 1.2047 | 0.00% | -1.04% | -- | 5.87% | 15.25% | -- | 7.13% | -- | -- | | 2025-09-09 | 1.2128 | 1.2128 | -0.38% | -- | -- | -- | -- | -- | 2.30% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2174 | 1.2174 | 1.46% | -- | -- | -- | 12.53% | -- | 2.57% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1999 | 1.1999 | 1.60% | -- | -- | -- | 9.96% | -- | 4.52% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1810 | 1.1810 | 0.00% | -- | -- | -- | 8.09% | -- | 4.22% | 场内交易 | 场内交易 | | 2025-08-25 | 1.1936 | 1.1936 | 1.14% | -- | -- | 4.55% | 4.81% | -- | 0.82% | -- | -- | | 2025-08-22 | 1.1802 | 1.1802 | 0.00% | -- | -0.56% | -- | -- | -- | -1.49% | -- | -- | | 2025-08-14 | 1.1483 | 1.1483 | 0.00% | -0.43% | -2.67% | 0.48% | -- | -- | 1.03% | -- | -- | | 2025-08-07 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1481 | 1.1481 | 0.00% | -- | -0.22% | 3.10% | -2.02% | -- | 0.33% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1701 | 1.1701 | 0.00% | -- | 2.80% | 5.07% | -- | -- | 1.25% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1868 | 1.1868 | 0.95% | -- | -- | 5.98% | 0.10% | -- | 1.39% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1756 | 1.1756 | 0.00% | -0.36% | -- | 4.96% | -- | -- | 0.49% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1555 | 1.1555 | -0.15% | -1.24% | 0.83% | -- | -1.54% | -- | -1.39% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1572 | 1.1572 | 0.00% | -- | -- | -- | -2.85% | -- | -1.25% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1798 | 1.1798 | 0.00% | -- | 3.68% | 5.58% | 0.00% | -- | -0.32% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -0.85% | -- | -0.43% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1575 | 1.1575 | 0.00% | 2.11% | -- | 2.08% | -- | -- | -0.59% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1506 | 1.1506 | 1.09% | -- | 0.97% | -- | -- | -- | 0.89% | -- | -- | | 2025-06-30 | 1.1382 | 1.1382 | 0.41% | 1.08% | -0.11% | -- | -- | -- | 1.61% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | -- | -- | 1.76% | 场内交易 | 场内交易 |
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