| 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 | | 2025-08-01 | 1.1481 | 1.1481 | -- | | 2025-07-30 | 1.1701 | 1.1701 | -- | | 2025-07-22 | 1.1868 | 1.1868 | 0.95% | | 2025-07-21 | 1.1756 | 1.1756 | -- | | 2025-07-17 | 1.1555 | 1.1555 | -0.15% | | 2025-07-16 | 1.1572 | 1.1572 | -- | | 2025-07-14 | 1.1798 | 1.1798 | -- | | 2025-07-10 | 1.1700 | 1.1700 | -- | | 2025-07-04 | 1.1575 | 1.1575 | -- | | 2025-07-01 | 1.1506 | 1.1506 | 1.09% | | 2025-06-30 | 1.1382 | 1.1382 | 0.41% | | 2025-06-27 | 1.1336 | 1.1336 | -- | | 2025-06-23 | 1.1260 | 1.1260 | -- | | 2025-06-18 | 1.1473 | 1.1473 | 0.11% | | 2025-06-17 | 1.1460 | 1.1460 | -- | | 2025-06-13 | 1.1379 | 1.1379 | 0.53% | | 2025-06-12 | 1.1319 | 1.1319 | -0.33% | | 2025-06-11 | 1.1357 | 1.1357 | -- | | 2025-06-03 | 1.1358 | 1.1358 | -0.32% | | 2025-05-30 | 1.1395 | 1.1395 | -0.56% | | 2025-05-29 | 1.1459 | 1.1459 | 0.11% | | 2025-05-28 | 1.1446 | 1.1446 | -- | | 2025-05-26 | 1.1510 | 1.1510 | 0.81% | | 2025-05-23 | 1.1417 | 1.1417 | -- | | 2025-05-21 | 1.1640 | 1.1640 | -- | | 2025-05-16 | 1.1379 | 1.1379 | -0.48% | | 2025-05-15 | 1.1434 | 1.1434 | 0.05% | | 2025-05-14 | 1.1428 | 1.1428 | -- | | 2025-05-12 | 1.1325 | 1.1325 | -0.29% | | 2025-05-09 | 1.1358 | 1.1358 | -- | | 2025-05-06 | 1.1243 | 1.1243 | 0.96% | | 2025-04-30 | 1.1136 | 1.1136 | -0.78% | | 2025-04-29 | 1.1223 | 1.1223 | -1.68% | | 2025-04-28 | 1.1415 | 1.1415 | -- | | 2025-04-24 | 1.1234 | 1.1234 | 0.87% | | 2025-04-23 | 1.1137 | 1.1137 | -0.54% | | 2025-04-22 | 1.1198 | 1.1198 | -0.02% | | 2025-04-21 | 1.1200 | 1.1200 | 0.43% | | 2025-04-18 | 1.1152 | 1.1152 | -- | | 2025-04-15 | 1.1218 | 1.1218 | 0.39% | | 2025-04-14 | 1.1174 | 1.1174 | -- | | 2025-04-09 | 1.1084 | 1.1084 | -- | | 2025-04-03 | 1.1339 | 1.1339 | 1.61% | | 2025-04-02 | 1.1159 | 1.1159 | -- | | 2025-03-31 | 1.1038 | 1.1038 | -- | | 2025-03-21 | 1.1079 | 1.1079 | -- | | 2025-03-19 | 1.1125 | 1.1125 | -- | | 2025-03-13 | 1.0946 | 1.0946 | -- | | 2025-03-11 | 1.0800 | 1.0800 | -- | | 2025-03-07 | 1.0791 | 1.0791 | -0.38% | | 2025-03-06 | 1.0832 | 1.0832 | 0.13% | | 2025-03-05 | 1.0818 | 1.0818 | 0.22% | | 2025-03-04 | 1.0794 | 1.0794 | -0.06% | | 2025-03-03 | 1.0801 | 1.0801 | -0.17% | | 2025-02-28 | 1.0819 | 1.0819 | -- | | 2025-02-25 | 1.0895 | 1.0895 | -0.98% | | 2025-02-24 | 1.1003 | 1.1003 | -- | | 2025-02-19 | 1.1032 | 1.1032 | -- | | 2025-02-13 | 1.0972 | 1.0972 | -0.01% | | 2025-02-12 | 1.0973 | 1.0973 | -- | | 2025-02-07 | 1.0971 | 1.0971 | 0.49% | | 2025-02-06 | 1.0917 | 1.0917 | 0.92% | | 2025-02-05 | 1.0817 | 1.0817 | -- | | 2025-01-23 | 1.0764 | 1.0764 | -0.05% | | 2025-01-22 | 1.0769 | 1.0769 | -0.44% | | 2025-01-21 | 1.0817 | 1.0817 | -- | | 2025-01-16 | 1.0859 | 1.0859 | 0.17% | | 2025-01-15 | 1.0841 | 1.0841 | -- | | 2025-01-13 | 1.0675 | 1.0675 | -0.51% | | 2025-01-10 | 1.0730 | 1.0730 | -1.80% | | 2025-01-09 | 1.0927 | 1.0927 | -1.39% | | 2025-01-08 | 1.1081 | 1.1081 | 0.68% | | 2025-01-07 | 1.1006 | 1.1006 | -0.36% | | 2025-01-06 | 1.1046 | 1.1046 | -0.41% | | 2025-01-03 | 1.1092 | 1.1092 | -- | | 2024-12-27 | 1.1747 | 1.1747 | -- | | 2024-12-23 | 1.1687 | 1.1687 | -- | | 2024-12-19 | 1.1637 | 1.1637 | -1.24% | | 2024-12-18 | 1.1783 | 1.1783 | -- | | 2024-12-11 | 1.1731 | 1.1731 | -- | | 2024-12-09 | 1.1730 | 1.1730 | 0.46% | | 2024-12-06 | 1.1676 | 1.1676 | 0.77% | | 2024-12-05 | 1.1587 | 1.1587 | -0.22% | | 2024-12-04 | 1.1612 | 1.1612 | -0.50% | | 2024-12-03 | 1.1670 | 1.1670 | 1.66% | | 2024-12-02 | 1.1480 | 1.1480 | 1.64% | | 2024-11-29 | 1.1295 | 1.1295 | 0.40% | | 2024-11-28 | 1.1250 | 1.1250 | -0.45% | | 2024-11-27 | 1.1301 | 1.1301 | 1.15% | | 2024-11-26 | 1.1173 | 1.1173 | -0.83% | | 2024-11-25 | 1.1266 | 1.1266 | -0.78% | | 2024-11-22 | 1.1354 | 1.1354 | -2.62% | | 2024-11-21 | 1.1659 | 1.1659 | 0.22% | | 2024-11-20 | 1.1633 | 1.1633 | 0.54% | | 2024-11-19 | 1.1571 | 1.1571 | 0.20% | | 2024-11-18 | 1.1548 | 1.1548 | 0.86% | | 2024-11-15 | 1.1450 | 1.1450 | -1.08% | | 2024-11-14 | 1.1575 | 1.1575 | -1.62% | | 2024-11-13 | 1.1766 | 1.1766 | 0.55% | | 2024-11-12 | 1.1702 | 1.1702 | -1.01% | | 2024-11-11 | 1.1821 | 1.1821 | -0.24% | | 2024-11-08 | 1.1849 | 1.1849 | -0.49% | | 2024-11-07 | 1.1907 | 1.1907 | 1.52% | | 2024-11-06 | 1.1729 | 1.1729 | -0.78% | | 2024-11-05 | 1.1821 | 1.1821 | 0.85% | | 2024-11-04 | 1.1721 | 1.1721 | 0.03% | | 2024-11-01 | 1.1717 | 1.1717 | 0.11% | | 2024-10-31 | 1.1704 | 1.1704 | 1.26% | | 2024-10-30 | 1.1558 | 1.1558 | -0.40% | | 2024-10-29 | 1.1604 | 1.1604 | -0.87% | | 2024-10-28 | 1.1706 | 1.1706 | 0.89% | | 2024-10-25 | 1.1603 | 1.1603 | -0.05% | | 2024-10-24 | 1.1609 | 1.1609 | -0.79% | | 2024-10-23 | 1.1702 | 1.1702 | 1.14% | | 2024-10-22 | 1.1570 | 1.1570 | 1.80% | | 2024-10-21 | 1.1365 | 1.1365 | -0.85% | | 2024-10-18 | 1.1463 | 1.1463 | 1.24% | | 2024-10-17 | 1.1323 | 1.1323 | -1.24% | | 2024-10-16 | 1.1465 | 1.1465 | 0.62% | | 2024-10-15 | 1.1394 | 1.1394 | -2.08% | | 2024-10-14 | 1.1636 | 1.1636 | 0.81% | | 2024-10-11 | 1.1543 | 1.1543 | -1.85% | | 2024-10-10 | 1.1761 | 1.1761 | 2.14% | | 2024-10-09 | 1.1515 | 1.1515 | -5.82% | | 2024-10-08 | 1.2226 | 1.2226 | 0.81% | | 2024-09-30 | 1.2128 | 1.2128 | 6.81% | | 2024-09-27 | 1.1355 | 1.1355 | -- | | 2024-09-23 | 1.0620 | 1.0620 | -- | | 2024-09-19 | 1.0532 | 1.0532 | 0.52% | | 2024-09-18 | 1.0477 | 1.0477 | 0.23% | | 2024-09-13 | 1.0453 | 1.0453 | -- | | 2024-09-11 | 1.0410 | 1.0410 | -- | | 2024-09-06 | 1.0818 | 1.0818 | -0.86% | | 2024-09-05 | 1.0912 | 1.0912 | -0.13% | | 2024-09-04 | 1.0926 | 1.0926 | -0.38% | | 2024-09-03 | 1.0968 | 1.0968 | -- | | 2024-08-29 | 1.1219 | 1.1219 | -1.19% | | 2024-08-28 | 1.1354 | 1.1354 | 0.47% | | 2024-08-27 | 1.1301 | 1.1301 | -- | | 2024-08-23 | 1.1388 | 1.1388 | -- | | 2024-08-19 | 1.1636 | 1.1636 | 0.29% | | 2024-08-16 | 1.1602 | 1.1602 | -- | | 2024-08-13 | 1.1485 | 1.1485 | 0.35% | | 2024-08-12 | 1.1445 | 1.1445 | -- | | 2024-08-08 | 1.1545 | 1.1545 | -- |
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