嘉实国证绿色电力ETF(159625)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1617 |
1.1617 |
2 |
2025-07-17 |
1.1555 |
1.1555 |
3 |
2025-07-16 |
1.1572 |
1.1572 |
4 |
2025-07-15 |
1.1611 |
1.1611 |
5 |
2025-07-14 |
1.1798 |
1.1798 |
6 |
2025-07-11 |
1.1694 |
1.1694 |
7 |
2025-07-10 |
1.1700 |
1.1700 |
8 |
2025-07-09 |
1.1733 |
1.1733 |
9 |
2025-07-08 |
1.1732 |
1.1732 |
10 |
2025-07-07 |
1.1778 |
1.1778 |
11 |
2025-07-04 |
1.1575 |
1.1575 |
12 |
2025-07-03 |
1.1497 |
1.1497 |
13 |
2025-07-02 |
1.1502 |
1.1502 |
14 |
2025-07-01 |
1.1506 |
1.1506 |
15 |
2025-06-30 |
1.1382 |
1.1382 |
16 |
2025-06-27 |
1.1336 |
1.1336 |
17 |
2025-06-26 |
1.1416 |
1.1416 |
18 |
2025-06-25 |
1.1427 |
1.1427 |
19 |
2025-06-24 |
1.1315 |
1.1315 |
20 |
2025-06-23 |
1.1260 |
1.1260 |
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