| 绿电ETF(562550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.1241 | 1.1241 | -0.43% | | 2025-09-11 | 1.1289 | 1.1289 | 0.87% | | 2025-09-10 | 1.1192 | 1.1192 | -0.79% | | 2025-09-09 | 1.1281 | 1.1281 | -- | | 2025-09-04 | 1.1002 | 1.1002 | 0.14% | | 2025-09-03 | 1.0987 | 1.0987 | -- | | 2025-08-25 | 1.1111 | 1.1111 | 1.06% | | 2025-08-22 | 1.0995 | 1.0995 | 0.15% | | 2025-08-21 | 1.0978 | 1.0978 | -- | | 2025-08-13 | 1.0762 | 1.0762 | -0.19% | | 2025-08-12 | 1.0783 | 1.0783 | -- | | 2025-08-05 | 1.0766 | 1.0766 | 0.38% | | 2025-08-04 | 1.0725 | 1.0725 | -- | | 2025-07-30 | 1.0921 | 1.0921 | 0.69% | | 2025-07-29 | 1.0846 | 1.0846 | -0.12% | | 2025-07-28 | 1.0859 | 1.0859 | -0.31% | | 2025-07-25 | 1.0893 | 1.0893 | -0.79% | | 2025-07-24 | 1.0980 | 1.0980 | -- | | 2025-07-22 | 1.1079 | 1.1079 | -- | | 2025-07-16 | 1.0829 | 1.0829 | -- | | 2025-07-14 | 1.1033 | 1.1033 | 1.05% | | 2025-07-11 | 1.0918 | 1.0918 | -- | | 2025-07-09 | 1.0959 | 1.0959 | -- | | 2025-07-07 | 1.1008 | 1.1008 | 1.70% | | 2025-07-04 | 1.0824 | 1.0824 | 0.83% | | 2025-07-03 | 1.0735 | 1.0735 | -- | | 2025-06-25 | 1.0666 | 1.0666 | -- | | 2025-06-20 | 1.0537 | 1.0537 | -0.50% | | 2025-06-19 | 1.0590 | 1.0590 | -1.08% | | 2025-06-18 | 1.0706 | 1.0706 | 0.04% | | 2025-06-17 | 1.0702 | 1.0702 | -- | | 2025-06-13 | 1.0613 | 1.0613 | 0.60% | | 2025-06-12 | 1.0550 | 1.0550 | -0.40% | | 2025-06-11 | 1.0592 | 1.0592 | -- | | 2025-06-09 | 1.0591 | 1.0591 | 0.13% | | 2025-06-06 | 1.0577 | 1.0577 | 0.27% | | 2025-06-05 | 1.0548 | 1.0548 | -- | | 2025-05-29 | 1.0676 | 1.0676 | -- | | 2025-05-27 | 1.0689 | 1.0689 | -0.12% | | 2025-05-26 | 1.0702 | 1.0702 | -- | | 2025-05-21 | 1.0820 | 1.0820 | 0.03% | | 2025-05-20 | 1.0817 | 1.0817 | -- | | 2025-05-15 | 1.0678 | 1.0678 | 0.26% | | 2025-05-14 | 1.0650 | 1.0650 | -- | | 2025-05-08 | 1.0570 | 1.0570 | -- | | 2025-05-06 | 1.0514 | 1.0514 | 0.84% | | 2025-04-30 | 1.0426 | 1.0426 | -- | | 2025-04-25 | 1.0647 | 1.0647 | 1.22% | | 2025-04-24 | 1.0519 | 1.0519 | -- | | 2025-04-21 | 1.0456 | 1.0456 | -- | | 2025-04-16 | 1.0496 | 1.0496 | 0.47% | | 2025-04-15 | 1.0447 | 1.0447 | 0.54% | | 2025-04-14 | 1.0391 | 1.0391 | 1.20% | | 2025-04-11 | 1.0268 | 1.0268 | -0.66% | | 2025-04-10 | 1.0336 | 1.0336 | -- | | 2025-04-08 | 1.0284 | 1.0284 | 2.52% | | 2025-04-07 | 1.0031 | 1.0031 | -4.96% | | 2025-04-03 | 1.0554 | 1.0554 | 1.49% | | 2025-04-02 | 1.0399 | 1.0399 | -0.91% | | 2025-04-01 | 1.0494 | 1.0494 | 1.86% | | 2025-03-31 | 1.0302 | 1.0302 | -- | | 2025-03-27 | 1.0298 | 1.0298 | -1.21% | | 2025-03-26 | 1.0424 | 1.0424 | -- | | 2025-03-24 | 1.0342 | 1.0342 | 0.35% | | 2025-03-21 | 1.0306 | 1.0306 | -0.15% | | 2025-03-20 | 1.0321 | 1.0321 | -0.03% | | 2025-03-19 | 1.0324 | 1.0324 | 1.44% | | 2025-03-18 | 1.0177 | 1.0177 | -0.40% | | 2025-03-17 | 1.0218 | 1.0218 | -0.12% | | 2025-03-14 | 1.0230 | 1.0230 | -- | | 2025-03-12 | 1.0090 | 1.0090 | -- | | 2025-03-10 | 0.9997 | 0.9997 | -0.22% | | 2025-03-07 | 1.0019 | 1.0019 | -- | | 2025-03-05 | 1.0071 | 1.0071 | -- | | 2025-03-03 | 1.0053 | 1.0053 | -0.37% | | 2025-02-28 | 1.0090 | 1.0090 | -0.71% | | 2025-02-27 | 1.0162 | 1.0162 | -0.41% | | 2025-02-26 | 1.0204 | 1.0204 | -- | | 2025-02-24 | 1.0204 | 1.0204 | -0.07% | | 2025-02-21 | 1.0211 | 1.0211 | -- | | 2025-02-18 | 1.0277 | 1.0277 | -0.07% | | 2025-02-17 | 1.0284 | 1.0284 | 1.26% | | 2025-02-14 | 1.0156 | 1.0156 | 0.05% | | 2025-02-13 | 1.0151 | 1.0151 | -0.02% | | 2025-02-12 | 1.0153 | 1.0153 | -- | | 2025-02-05 | 1.0085 | 1.0085 | -0.87% | | 2025-01-27 | 1.0173 | 1.0173 | 1.45% | | 2025-01-24 | 1.0028 | 1.0028 | -- | | 2025-01-22 | 1.0028 | 1.0028 | -- | | 2025-01-14 | 1.0145 | 1.0145 | -- | | 2025-01-10 | 1.0019 | 1.0019 | -1.72% | | 2025-01-09 | 1.0194 | 1.0194 | -1.53% | | 2025-01-08 | 1.0352 | 1.0352 | -- | | 2025-01-06 | 1.0355 | 1.0355 | -- | | 2024-12-31 | 1.0765 | 1.0765 | -0.67% | | 2024-12-30 | 1.0838 | 1.0838 | -- | | 2024-12-26 | 1.0805 | 1.0805 | -1.58% | | 2024-12-25 | 1.0978 | 1.0978 | -0.09% | | 2024-12-24 | 1.0988 | 1.0988 | -- | | 2024-12-19 | 1.0852 | 1.0852 | -1.28% | | 2024-12-18 | 1.0993 | 1.0993 | -- | | 2024-12-13 | 1.0818 | 1.0818 | -- | | 2024-12-09 | 1.0934 | 1.0934 | 0.57% | | 2024-12-06 | 1.0872 | 1.0872 | 0.94% | | 2024-12-05 | 1.0771 | 1.0771 | -0.41% | | 2024-12-04 | 1.0815 | 1.0815 | -0.22% | | 2024-12-03 | 1.0839 | 1.0839 | 1.51% | | 2024-12-02 | 1.0678 | 1.0678 | 1.35% | | 2024-11-29 | 1.0536 | 1.0536 | 0.28% | | 2024-11-28 | 1.0507 | 1.0507 | -0.45% | | 2024-11-27 | 1.0555 | 1.0555 | 1.09% | | 2024-11-26 | 1.0441 | 1.0441 | -0.64% | | 2024-11-25 | 1.0508 | 1.0508 | -0.91% | | 2024-11-22 | 1.0604 | 1.0604 | -2.67% | | 2024-11-21 | 1.0895 | 1.0895 | 0.17% | | 2024-11-20 | 1.0876 | 1.0876 | 0.43% | | 2024-11-19 | 1.0829 | 1.0829 | -0.06% | | 2024-11-18 | 1.0835 | 1.0835 | 1.16% | | 2024-11-15 | 1.0711 | 1.0711 | -1.03% | | 2024-11-14 | 1.0823 | 1.0823 | -1.52% | | 2024-11-13 | 1.0990 | 1.0990 | 0.62% | | 2024-11-12 | 1.0922 | 1.0922 | -0.99% | | 2024-11-11 | 1.1031 | 1.1031 | -0.12% | | 2024-11-08 | 1.1044 | 1.1044 | -0.53% | | 2024-11-07 | 1.1103 | 1.1103 | 1.45% | | 2024-11-06 | 1.0944 | 1.0944 | -0.84% | | 2024-11-05 | 1.1037 | 1.1037 | 0.78% | | 2024-11-04 | 1.0952 | 1.0952 | 0.18% | | 2024-11-01 | 1.0932 | 1.0932 | -0.17% | | 2024-10-31 | 1.0951 | 1.0951 | 1.23% | | 2024-10-30 | 1.0818 | 1.0818 | -0.63% | | 2024-10-29 | 1.0887 | 1.0887 | -1.14% | | 2024-10-28 | 1.1013 | 1.1013 | 1.01% | | 2024-10-25 | 1.0903 | 1.0903 | -0.53% | | 2024-10-24 | 1.0961 | 1.0961 | -0.61% | | 2024-10-23 | 1.1028 | 1.1028 | 0.85% | | 2024-10-22 | 1.0935 | 1.0935 | 1.94% | | 2024-10-21 | 1.0727 | 1.0727 | -0.97% | | 2024-10-18 | 1.0832 | 1.0832 | 1.33% | | 2024-10-17 | 1.0690 | 1.0690 | -1.35% | | 2024-10-16 | 1.0836 | 1.0836 | 0.49% | | 2024-10-15 | 1.0783 | 1.0783 | -2.28% | | 2024-10-14 | 1.1035 | 1.1035 | 0.62% | | 2024-10-11 | 1.0967 | 1.0967 | -1.72% | | 2024-10-10 | 1.1159 | 1.1159 | 2.26% | | 2024-10-09 | 1.0912 | 1.0912 | -5.60% | | 2024-10-08 | 1.1559 | 1.1559 | 0.33% | | 2024-09-30 | 1.1521 | 1.1521 | 6.70% | | 2024-09-27 | 1.0798 | 1.0798 | -- | | 2024-09-25 | 1.0501 | 1.0501 | 0.32% | | 2024-09-24 | 1.0468 | 1.0468 | 3.33% | | 2024-09-23 | 1.0131 | 1.0131 | -- | | 2024-09-18 | 0.9943 | 0.9943 | 0.20% |
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