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 |
2026-07-24 |
1.2158 |
1.2158 |
| 2 |
2026-07-23 |
1.2630 |
1.2630 |
| 3 |
2026-07-22 |
1.2534 |
1.2534 |
| 4 |
2026-07-21 |
1.2342 |
1.2342 |
| 5 |
2026-07-20 |
1.2374 |
1.2374 |
| 6 |
2026-07-17 |
1.1862 |
1.1862 |
| 7 |
2026-07-16 |
1.1708 |
1.1708 |
| 8 |
2026-07-15 |
1.1854 |
1.1854 |
| 9 |
2026-07-14 |
1.1785 |
1.1785 |
| 10 |
2026-07-13 |
1.1683 |
1.1683 |
| 11 |
2026-07-10 |
1.1828 |
1.1828 |
| 12 |
2026-07-09 |
1.1733 |
1.1733 |
| 13 |
2026-07-08 |
1.1737 |
1.1737 |
| 14 |
2026-07-07 |
1.1788 |
1.1788 |
| 15 |
2026-07-06 |
1.2002 |
1.2002 |
| 16 |
2026-07-03 |
1.2071 |
1.2071 |
| 17 |
2026-07-02 |
1.2053 |
1.2053 |
| 18 |
2026-07-01 |
1.2141 |
1.2141 |
| 19 |
2026-06-30 |
1.1996 |
1.1996 |
| 20 |
2026-06-29 |
1.2043 |
1.2043 |
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