绿色电力ETF嘉实(159625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3022 |
1.3022 |
| 2 |
2026-04-17 |
1.2889 |
1.2889 |
| 3 |
2026-04-16 |
1.2867 |
1.2867 |
| 4 |
2026-04-15 |
1.2775 |
1.2775 |
| 5 |
2026-04-14 |
1.2763 |
1.2763 |
| 6 |
2026-04-13 |
1.2721 |
1.2721 |
| 7 |
2026-04-10 |
1.2623 |
1.2623 |
| 8 |
2026-04-09 |
1.2622 |
1.2622 |
| 9 |
2026-04-08 |
1.2725 |
1.2725 |
| 10 |
2026-04-07 |
1.2486 |
1.2486 |
| 11 |
2026-04-03 |
1.2510 |
1.2510 |
| 12 |
2026-04-02 |
1.2816 |
1.2816 |
| 13 |
2026-04-01 |
1.2908 |
1.2908 |
| 14 |
2026-03-31 |
1.2941 |
1.2941 |
| 15 |
2026-03-30 |
1.3290 |
1.3290 |
| 16 |
2026-03-27 |
1.3706 |
1.3706 |
| 17 |
2026-03-26 |
1.3858 |
1.3858 |
| 18 |
2026-03-25 |
1.4012 |
1.4012 |
| 19 |
2026-03-24 |
1.3616 |
1.3616 |
| 20 |
2026-03-23 |
1.3127 |
1.3127 |
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