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| 绿色电力ETF(561170)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 | | 2025-12-12 | 1.1253 | 1.1253 | 0.00% | -- | -4.89% | -0.23% | 2.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1202 | 1.1202 | 0.00% | -0.62% | -- | -0.26% | 2.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1203 | 1.1203 | 0.00% | -0.54% | -5.76% | -- | 2.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 3.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1264 | 1.1264 | 0.00% | 1.23% | -- | -- | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1223 | 1.1223 | 0.00% | -1.59% | -3.59% | -- | 5.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1180 | 1.1180 | 0.48% | -2.02% | -- | -- | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1127 | 1.1127 | 0.00% | -3.68% | -- | -- | 4.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1404 | 1.1404 | -0.28% | -3.18% | -- | -- | 4.50% | -- | -- | -- | -- | | 2025-11-19 | 1.1436 | 1.1436 | 0.23% | -3.35% | -- | -- | 5.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1410 | 1.1410 | -1.23% | -3.92% | -- | -- | 4.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 7.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1779 | 1.1779 | -0.45% | -- | -- | -- | 6.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1832 | 1.1832 | -0.37% | 0.49% | -- | 9.32% | 7.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1876 | 1.1876 | 0.00% | -- | -- | 9.66% | 7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | 6.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1774 | 1.1774 | 0.00% | -0.09% | -- | -- | 6.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1785 | 1.1785 | 1.59% | -- | -- | -- | 7.86% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1600 | 1.1600 | -0.35% | 1.89% | 5.82% | 6.45% | 4.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1641 | 1.1641 | 0.00% | -- | 6.19% | -- | 6.39% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1477 | 1.1477 | 0.00% | -- | -- | 4.04% | 3.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1451 | 1.1451 | 0.00% | -- | 1.95% | 5.04% | 5.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0914 | 1.0914 | 0.00% | -- | -- | 2.98% | 3.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1232 | 1.1232 | -0.42% | -- | -- | -- | 12.70% | -- | -- | -- | -- | | 2025-09-12 | 1.1279 | 1.1279 | -0.43% | 0.95% | 4.21% | 6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1328 | 1.1328 | 0.86% | 2.62% | 4.60% | 6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1173 | 1.1173 | 1.21% | -- | -- | -- | 7.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | 1.46% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0823 | 1.0823 | -0.06% | -- | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0830 | 1.0830 | 0.00% | -- | -1.20% | -- | -0.88% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0746 | 1.0746 | -0.11% | -- | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0758 | 1.0758 | 0.00% | -2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -4.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1023 | 1.1023 | -0.07% | -- | 4.01% | 4.39% | -4.09% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1031 | 1.1031 | -0.81% | 1.47% | 4.59% | -- | -2.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1121 | 1.1121 | 0.00% | 2.01% | -- | 6.21% | -1.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0890 | 1.0890 | 0.00% | -0.65% | -- | 4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0871 | 1.0871 | -0.28% | -- | -- | -- | -5.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0902 | 1.0902 | 0.00% | -- | -- | 3.98% | -4.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0961 | 1.0961 | 0.00% | -- | 3.08% | 6.37% | -4.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0778 | 1.0778 | -0.06% | -- | 1.42% | -- | -6.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0784 | 1.0784 | 0.14% | 0.69% | 1.03% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0769 | 1.0769 | 0.00% | 1.61% | 0.89% | 2.27% | -- | -- | -- | -- | -- | | 2025-06-25 | 1.0710 | 1.0710 | 1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0598 | 1.0598 | 0.48% | -1.38% | -- | 2.12% | -5.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0547 | 1.0547 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0746 | 1.0746 | 0.00% | -- | 0.73% | 4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0594 | 1.0594 | -0.38% | -- | -- | 4.66% | -8.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0634 | 1.0634 | 0.00% | -- | -- | 5.72% | -7.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0634 | 1.0634 | 0.14% | -0.37% | -- | 5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0619 | 1.0619 | 0.00% | -0.52% | -- | 5.36% | -6.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0627 | 1.0627 | -0.44% | -0.99% | -- | 5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0674 | 1.0674 | -0.42% | -- | -- | 5.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0719 | 1.0719 | 0.00% | -- | 1.52% | 5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0733 | 1.0733 | -0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0746 | 1.0746 | 0.00% | -- | -- | 5.01% | -3.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0668 | 1.0668 | -0.50% | -- | -- | -- | -1.31% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0722 | 1.0722 | 0.00% | 1.02% | 2.26% | -- | -1.98% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0614 | 1.0614 | 0.00% | -- | 2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0559 | 1.0559 | 0.00% | 0.84% | -- | 3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0559 | 1.0559 | 0.00% | -- | 1.74% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0471 | 1.0471 | -0.24% | -0.13% | -- | 3.97% | -2.69% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0496 | 1.0496 | 0.30% | -- | -- | -- | -3.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0465 | 1.0465 | 0.00% | 1.55% | -- | 2.97% | -3.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0485 | 1.0485 | 0.00% | 1.59% | -- | 3.16% | -5.45% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0305 | 1.0305 | -0.67% | -- | 2.45% | -- | -6.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0374 | 1.0374 | 0.05% | -- | 3.47% | -- | -5.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0369 | 1.0369 | 0.47% | -0.62% | 3.19% | 1.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0321 | 1.0321 | 2.54% | -1.98% | 2.72% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0065 | 1.0065 | 0.00% | -2.64% | 0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0434 | 1.0434 | -0.91% | -- | 3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0530 | 1.0530 | 1.86% | -- | 4.06% | -- | -0.43% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0338 | 1.0338 | 0.00% | -0.39% | 2.16% | -- | -2.63% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0334 | 1.0334 | 0.00% | -0.22% | -- | -5.90% | -0.78% | -- | -- | -- | -- | | 2025-03-24 | 1.0378 | 1.0378 | 0.00% | 1.25% | 1.42% | -5.94% | -0.22% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0357 | 1.0357 | 0.00% | -- | 0.82% | -4.07% | -1.32% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0250 | 1.0250 | 0.00% | 2.23% | -0.62% | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0122 | 1.0122 | 0.63% | 0.22% | -- | -7.83% | -2.20% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0059 | 1.0059 | 0.33% | -0.18% | -- | -8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0026 | 1.0026 | -0.22% | -0.55% | -1.74% | -7.91% | -6.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0048 | 1.0048 | -0.31% | -0.70% | -- | -7.95% | -4.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0079 | 1.0079 | -0.21% | -- | -- | -7.67% | -3.85% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0100 | 1.0100 | 0.23% | -1.30% | -0.22% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0077 | 1.0077 | -0.04% | -- | -1.34% | -7.21% | -2.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0081 | 1.0081 | -0.38% | -1.49% | -1.30% | -7.38% | -0.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0119 | 1.0119 | 0.00% | -- | -0.93% | -4.10% | 0.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0233 | 1.0233 | 0.00% | -- | 1.62% | -2.42% | 1.89% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0233 | 1.0233 | 0.00% | -0.79% | 1.62% | -3.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0273 | 1.0273 | 0.00% | 0.90% | 1.37% | -5.86% | 0.89% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0306 | 1.0306 | -0.08% | -- | 1.41% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0314 | 1.0314 | 0.00% | 1.08% | 1.49% | -4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0181 | 1.0181 | 0.00% | -- | 1.63% | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0204 | 1.0204 | 0.00% | -0.10% | -- | -7.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0122 | 1.0122 | -0.90% | -0.90% | -2.86% | -8.60% | 6.23% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0214 | 1.0214 | 1.43% | 0.79% | -6.99% | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0070 | 1.0070 | -0.09% | -0.92% | -8.73% | -8.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0079 | 1.0079 | 0.08% | -0.96% | -7.58% | -8.92% | 8.16% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0071 | 1.0071 | 0.00% | -0.91% | -6.72% | -8.22% | 9.32% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0134 | 1.0134 | -0.29% | 1.16% | -6.13% | -6.78% | 6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0163 | 1.0163 | -0.14% | -- | -7.22% | -5.27% | 5.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0177 | 1.0177 | 0.13% | -0.58% | -- | -6.42% | 3.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0164 | 1.0164 | -0.23% | -2.21% | -6.43% | -6.08% | 3.59% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0187 | 1.0187 | 1.69% | -- | -6.21% | -8.01% | 3.89% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0018 | 1.0018 | 0.00% | -3.65% | -7.77% | -8.99% | 2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0236 | 1.0236 | -1.52% | -- | -6.77% | -6.54% | 4.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0394 | 1.0394 | 0.00% | -- | -4.78% | -10.37% | 6.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0397 | 1.0397 | -0.22% | -4.46% | -4.75% | -10.06% | 5.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0420 | 1.0420 | 0.00% | -5.12% | -4.26% | -9.86% | 4.97% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0882 | 1.0882 | -0.91% | -0.22% | 2.84% | -5.87% | 13.05% | 11.11% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0982 | 1.0982 | 1.23% | 1.72% | 3.60% | 1.32% | 14.11% | 12.13% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0849 | 1.0849 | -1.58% | -0.43% | 3.45% | 1.96% | 13.65% | 10.77% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1023 | 1.1023 | -0.09% | -0.13% | 4.55% | 4.56% | 15.41% | 12.55% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1033 | 1.1033 | 1.16% | 0.72% | 3.69% | 4.98% | 15.77% | 12.65% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0906 | 1.0906 | 1.02% | -- | 2.50% | -- | 14.44% | 11.35% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0796 | 1.0796 | -0.92% | -0.61% | -1.07% | 7.71% | 13.36% | 10.23% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0896 | 1.0896 | -1.28% | -0.78% | 0.29% | 8.52% | 14.71% | 11.25% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1037 | 1.1037 | 0.76% | 0.79% | 1.53% | 10.52% | 15.56% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0954 | 1.0954 | 0.00% | 0.62% | 1.92% | 9.91% | 14.39% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0862 | 1.0862 | -1.09% | -0.49% | -1.51% | 8.99% | 12.19% | 10.90% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0982 | 1.0982 | 0.28% | 1.53% | 0.20% | -- | 13.09% | 12.13% | -- | 场内交易 | 场内交易 |
|