| 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 | | 2025-12-12 | 1.1253 | 1.1253 | -- | | 2025-12-10 | 1.1202 | 1.1202 | -- | | 2025-12-08 | 1.1203 | 1.1203 | -- | | 2025-12-03 | 1.1272 | 1.1272 | -- | | 2025-12-01 | 1.1264 | 1.1264 | -- | | 2025-11-27 | 1.1223 | 1.1223 | -- | | 2025-11-25 | 1.1180 | 1.1180 | 0.48% | | 2025-11-24 | 1.1127 | 1.1127 | -- | | 2025-11-20 | 1.1404 | 1.1404 | -0.28% | | 2025-11-19 | 1.1436 | 1.1436 | 0.23% | | 2025-11-18 | 1.1410 | 1.1410 | -1.23% | | 2025-11-17 | 1.1552 | 1.1552 | -- | | 2025-11-13 | 1.1779 | 1.1779 | -0.45% | | 2025-11-12 | 1.1832 | 1.1832 | -0.37% | | 2025-11-11 | 1.1876 | 1.1876 | -- | | 2025-11-07 | 1.1888 | 1.1888 | -- | | 2025-11-05 | 1.1774 | 1.1774 | -- | | 2025-10-29 | 1.1785 | 1.1785 | 1.59% | | 2025-10-28 | 1.1600 | 1.1600 | -0.35% | | 2025-10-27 | 1.1641 | 1.1641 | -- | | 2025-10-23 | 1.1477 | 1.1477 | -- | | 2025-10-21 | 1.1385 | 1.1385 | -- | | 2025-10-15 | 1.1451 | 1.1451 | -- | | 2025-09-26 | 1.0962 | 1.0962 | -- | | 2025-09-24 | 1.0914 | 1.0914 | -- | | 2025-09-15 | 1.1232 | 1.1232 | -0.42% | | 2025-09-12 | 1.1279 | 1.1279 | -0.43% | | 2025-09-11 | 1.1328 | 1.1328 | 0.86% | | 2025-09-10 | 1.1231 | 1.1231 | -- | | 2025-09-05 | 1.1173 | 1.1173 | 1.21% | | 2025-09-04 | 1.1039 | 1.1039 | -- | | 2025-08-21 | 1.1017 | 1.1017 | -- | | 2025-08-12 | 1.0823 | 1.0823 | -0.06% | | 2025-08-11 | 1.0830 | 1.0830 | -- | | 2025-08-06 | 1.0804 | 1.0804 | -- | | 2025-08-01 | 1.0746 | 1.0746 | -0.11% | | 2025-07-31 | 1.0758 | 1.0758 | -- | | 2025-07-28 | 1.0897 | 1.0897 | -- | | 2025-07-24 | 1.1023 | 1.1023 | -0.07% | | 2025-07-23 | 1.1031 | 1.1031 | -0.81% | | 2025-07-22 | 1.1121 | 1.1121 | -- | | 2025-07-18 | 1.0890 | 1.0890 | -- | | 2025-07-16 | 1.0871 | 1.0871 | -0.28% | | 2025-07-15 | 1.0902 | 1.0902 | -- | | 2025-07-11 | 1.0961 | 1.0961 | -- | | 2025-07-03 | 1.0778 | 1.0778 | -0.06% | | 2025-07-02 | 1.0784 | 1.0784 | 0.14% | | 2025-07-01 | 1.0769 | 1.0769 | -- | | 2025-06-25 | 1.0710 | 1.0710 | 1.06% | | 2025-06-24 | 1.0598 | 1.0598 | 0.48% | | 2025-06-23 | 1.0547 | 1.0547 | -- | | 2025-06-17 | 1.0746 | 1.0746 | -- | | 2025-06-12 | 1.0594 | 1.0594 | -0.38% | | 2025-06-11 | 1.0634 | 1.0634 | -- | | 2025-06-09 | 1.0634 | 1.0634 | 0.14% | | 2025-06-06 | 1.0619 | 1.0619 | -- | | 2025-06-03 | 1.0627 | 1.0627 | -0.44% | | 2025-05-30 | 1.0674 | 1.0674 | -0.42% | | 2025-05-29 | 1.0719 | 1.0719 | -- | | 2025-05-27 | 1.0733 | 1.0733 | -0.12% | | 2025-05-26 | 1.0746 | 1.0746 | -- | | 2025-05-16 | 1.0668 | 1.0668 | -0.50% | | 2025-05-15 | 1.0722 | 1.0722 | -- | | 2025-05-08 | 1.0614 | 1.0614 | -- | | 2025-04-29 | 1.0559 | 1.0559 | -- | | 2025-04-24 | 1.0559 | 1.0559 | -- | | 2025-04-22 | 1.0471 | 1.0471 | -0.24% | | 2025-04-21 | 1.0496 | 1.0496 | 0.30% | | 2025-04-18 | 1.0465 | 1.0465 | -- | | 2025-04-15 | 1.0485 | 1.0485 | -- | | 2025-04-11 | 1.0305 | 1.0305 | -0.67% | | 2025-04-10 | 1.0374 | 1.0374 | 0.05% | | 2025-04-09 | 1.0369 | 1.0369 | 0.47% | | 2025-04-08 | 1.0321 | 1.0321 | 2.54% | | 2025-04-07 | 1.0065 | 1.0065 | -- | | 2025-04-02 | 1.0434 | 1.0434 | -0.91% | | 2025-04-01 | 1.0530 | 1.0530 | 1.86% | | 2025-03-31 | 1.0338 | 1.0338 | -- | | 2025-03-27 | 1.0334 | 1.0334 | -- | | 2025-03-24 | 1.0378 | 1.0378 | -- | | 2025-03-20 | 1.0357 | 1.0357 | -- | | 2025-03-17 | 1.0250 | 1.0250 | -- | | 2025-03-12 | 1.0122 | 1.0122 | 0.63% | | 2025-03-11 | 1.0059 | 1.0059 | 0.33% | | 2025-03-10 | 1.0026 | 1.0026 | -0.22% | | 2025-03-07 | 1.0048 | 1.0048 | -0.31% | | 2025-03-06 | 1.0079 | 1.0079 | -0.21% | | 2025-03-05 | 1.0100 | 1.0100 | 0.23% | | 2025-03-04 | 1.0077 | 1.0077 | -0.04% | | 2025-03-03 | 1.0081 | 1.0081 | -0.38% | | 2025-02-28 | 1.0119 | 1.0119 | -- | | 2025-02-26 | 1.0233 | 1.0233 | -- | | 2025-02-24 | 1.0233 | 1.0233 | -- | | 2025-02-20 | 1.0273 | 1.0273 | -- | | 2025-02-18 | 1.0306 | 1.0306 | -0.08% | | 2025-02-17 | 1.0314 | 1.0314 | -- | | 2025-02-13 | 1.0181 | 1.0181 | -- | | 2025-02-10 | 1.0204 | 1.0204 | -- | | 2025-02-05 | 1.0122 | 1.0122 | -0.90% | | 2025-01-27 | 1.0214 | 1.0214 | 1.43% | | 2025-01-24 | 1.0070 | 1.0070 | -0.09% | | 2025-01-23 | 1.0079 | 1.0079 | 0.08% | | 2025-01-22 | 1.0071 | 1.0071 | -- | | 2025-01-20 | 1.0134 | 1.0134 | -0.29% | | 2025-01-17 | 1.0163 | 1.0163 | -0.14% | | 2025-01-16 | 1.0177 | 1.0177 | 0.13% | | 2025-01-15 | 1.0164 | 1.0164 | -0.23% | | 2025-01-14 | 1.0187 | 1.0187 | 1.69% | | 2025-01-13 | 1.0018 | 1.0018 | -- | | 2025-01-09 | 1.0236 | 1.0236 | -1.52% | | 2025-01-08 | 1.0394 | 1.0394 | -- | | 2025-01-06 | 1.0397 | 1.0397 | -0.22% | | 2025-01-03 | 1.0420 | 1.0420 | -- | | 2024-12-30 | 1.0882 | 1.0882 | -0.91% | | 2024-12-27 | 1.0982 | 1.0982 | 1.23% | | 2024-12-26 | 1.0849 | 1.0849 | -1.58% | | 2024-12-25 | 1.1023 | 1.1023 | -0.09% | | 2024-12-24 | 1.1033 | 1.1033 | 1.16% | | 2024-12-23 | 1.0906 | 1.0906 | 1.02% | | 2024-12-20 | 1.0796 | 1.0796 | -0.92% | | 2024-12-19 | 1.0896 | 1.0896 | -1.28% | | 2024-12-18 | 1.1037 | 1.1037 | 0.76% | | 2024-12-17 | 1.0954 | 1.0954 | -- |
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