国泰国证绿色电力ETF(绿电ETF)基金净值查询(159669)
今天最新净值
1.1291
0.0020 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2273
-0.0001 -0.0099%
2026-03-24 15:39:58
- 累计净值：1.1291
- 成立日期：2022-12-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4751亿
- 最近资产：0.98亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一年国泰国证绿色电力ETF|绿电ETF基金净值查询
近一年,国泰国证绿色电力ETF(159669)基金累计收益率1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159669 |
国泰国证绿色电力ETF |
1.1246 |
1.1246 |
1.1291 |
1.1291 |
-0.0045 |
-0.40% |
| 2026-09-14 |
159669 |
国泰国证绿色电力ETF |
1.1291 |
1.1291 |
1.1271 |
1.1271 |
0.0020 |
0.18% |
| 2026-09-11 |
159669 |
国泰国证绿色电力ETF |
1.1271 |
1.1271 |
1.1285 |
1.1285 |
-0.0014 |
-0.12% |
| 2026-09-10 |
159669 |
国泰国证绿色电力ETF |
1.1285 |
1.1285 |
1.1215 |
1.1215 |
0.0070 |
0.62% |
| 2026-09-09 |
159669 |
国泰国证绿色电力ETF |
1.1215 |
1.1215 |
1.1121 |
1.1121 |
0.0094 |
0.84% |
| 2026-09-08 |
159669 |
国泰国证绿色电力ETF |
1.1121 |
1.1121 |
1.1050 |
1.1050 |
0.0071 |
0.64% |
| 2026-09-07 |
159669 |
国泰国证绿色电力ETF |
1.1050 |
1.1050 |
1.1142 |
1.1142 |
-0.0092 |
-0.83% |
| 2026-09-04 |
159669 |
国泰国证绿色电力ETF |
1.1142 |
1.1142 |
1.1149 |
1.1149 |
-0.0007 |
-0.06% |
| 2026-09-03 |
159669 |
国泰国证绿色电力ETF |
1.1149 |
1.1149 |
1.1156 |
1.1156 |
-0.0007 |
-0.06% |
| 2026-09-02 |
159669 |
国泰国证绿色电力ETF |
1.1156 |
1.1156 |
1.1166 |
1.1166 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
159669 |
国泰国证绿色电力ETF |
1.1166 |
1.1166 |
1.1048 |
1.1048 |
0.0118 |
1.06% |
| 2026-08-31 |
159669 |
国泰国证绿色电力ETF |
1.1048 |
1.1048 |
1.1086 |
1.1086 |
-0.0038 |
-0.34% |
| 2026-08-28 |
159669 |
国泰国证绿色电力ETF |
1.1086 |
1.1086 |
1.1106 |
1.1106 |
-0.0020 |
-0.18% |
| 2026-08-27 |
159669 |
国泰国证绿色电力ETF |
1.1106 |
1.1106 |
1.1135 |
1.1135 |
-0.0029 |
-0.26% |
| 2026-08-26 |
159669 |
国泰国证绿色电力ETF |
1.1135 |
1.1135 |
1.1005 |
1.1005 |
0.0130 |
1.17% |
| 2026-08-25 |
159669 |
国泰国证绿色电力ETF |
1.1005 |
1.1005 |
1.0971 |
1.0971 |
0.0034 |
0.31% |
| 2026-08-24 |
159669 |
国泰国证绿色电力ETF |
1.0971 |
1.0971 |
1.0876 |
1.0876 |
0.0095 |
0.87% |
| 2026-08-21 |
159669 |
国泰国证绿色电力ETF |
1.0876 |
1.0876 |
1.0936 |
1.0936 |
-0.0060 |
-0.55% |
| 2026-08-20 |
159669 |
国泰国证绿色电力ETF |
1.0936 |
1.0936 |
1.0956 |
1.0956 |
-0.0020 |
-0.18% |
| 2026-08-19 |
159669 |
国泰国证绿色电力ETF |
1.0956 |
1.0956 |
1.1076 |
1.1076 |
-0.0120 |
-1.10% |
| 2026-08-18 |
159669 |
国泰国证绿色电力ETF |
1.1076 |
1.1076 |
1.1130 |
1.1130 |
-0.0054 |
-0.49% |
| 2026-08-17 |
159669 |
国泰国证绿色电力ETF |
1.1130 |
1.1130 |
1.1137 |
1.1137 |
-0.0007 |
-0.06% |
| 2026-08-14 |
159669 |
国泰国证绿色电力ETF |
1.1137 |
1.1137 |
1.1353 |
1.1353 |
-0.0216 |
-1.94% |
| 2026-08-13 |
159669 |
国泰国证绿色电力ETF |
1.1353 |
1.1353 |
1.1304 |
1.1304 |
0.0049 |
0.43% |
| 2026-08-12 |
159669 |
国泰国证绿色电力ETF |
1.1304 |
1.1304 |
1.1371 |
1.1371 |
-0.0067 |
-0.59% |
|
|
| 2026-08-11 |
159669 |
国泰国证绿色电力ETF |
1.1371 |
1.1371 |
1.1319 |
1.1319 |
0.0052 |
0.46% |
| 2026-08-10 |
159669 |
国泰国证绿色电力ETF |
1.1319 |
1.1319 |
1.1244 |
1.1244 |
0.0075 |
0.67% |
| 2026-08-07 |
159669 |
国泰国证绿色电力ETF |
1.1244 |
1.1244 |
1.1261 |
1.1261 |
-0.0017 |
-0.15% |
| 2026-08-06 |
159669 |
国泰国证绿色电力ETF |
1.1261 |
1.1261 |
1.1357 |
1.1357 |
-0.0096 |
-0.85% |
| 2026-08-05 |
159669 |
国泰国证绿色电力ETF |
1.1357 |
1.1357 |
1.1455 |
1.1455 |
-0.0098 |
-0.86% |
| 2026-08-04 |
159669 |
国泰国证绿色电力ETF |
1.1455 |
1.1455 |
1.1553 |
1.1553 |
-0.0098 |
-0.85% |
| 2026-08-03 |
159669 |
国泰国证绿色电力ETF |
1.1553 |
1.1553 |
1.1418 |
1.1418 |
0.0135 |
1.17% |
| 2026-07-31 |
159669 |
国泰国证绿色电力ETF |
1.1418 |
1.1418 |
1.1377 |
1.1377 |
0.0041 |
0.36% |
| 2026-07-30 |
159669 |
国泰国证绿色电力ETF |
1.1377 |
1.1377 |
1.1370 |
1.1370 |
0.0007 |
0.06% |
| 2026-07-29 |
159669 |
国泰国证绿色电力ETF |
1.1370 |
1.1370 |
1.1227 |
1.1227 |
0.0143 |
1.26% |
| 2026-07-28 |
159669 |
国泰国证绿色电力ETF |
1.1227 |
1.1227 |
1.1267 |
1.1267 |
-0.0040 |
-0.36% |
| 2026-07-27 |
159669 |
国泰国证绿色电力ETF |
1.1267 |
1.1267 |
1.1175 |
1.1175 |
0.0092 |
0.82% |
| 2026-07-24 |
159669 |
国泰国证绿色电力ETF |
1.1175 |
1.1175 |
1.1608 |
1.1608 |
-0.0433 |
-3.87% |
| 2026-07-23 |
159669 |
国泰国证绿色电力ETF |
1.1608 |
1.1608 |
1.1520 |
1.1520 |
0.0088 |
0.76% |
| 2026-07-22 |
159669 |
国泰国证绿色电力ETF |
1.1520 |
1.1520 |
1.1344 |
1.1344 |
0.0176 |
1.53% |
| 2026-07-21 |
159669 |
国泰国证绿色电力ETF |
1.1344 |
1.1344 |
1.1373 |
1.1373 |
-0.0029 |
-0.25% |
| 2026-07-20 |
159669 |
国泰国证绿色电力ETF |
1.1373 |
1.1373 |
1.0901 |
1.0901 |
0.0472 |
4.15% |
| 2026-07-17 |
159669 |
国泰国证绿色电力ETF |
1.0901 |
1.0901 |
1.0759 |
1.0759 |
0.0142 |
1.30% |
| 2026-07-16 |
159669 |
国泰国证绿色电力ETF |
1.0759 |
1.0759 |
1.0895 |
1.0895 |
-0.0136 |
-1.26% |
| 2026-07-15 |
159669 |
国泰国证绿色电力ETF |
1.0895 |
1.0895 |
1.0831 |
1.0831 |
0.0064 |
0.59% |
| 2026-07-14 |
159669 |
国泰国证绿色电力ETF |
1.0831 |
1.0831 |
1.0738 |
1.0738 |
0.0093 |
0.86% |
| 2026-07-13 |
159669 |
国泰国证绿色电力ETF |
1.0738 |
1.0738 |
1.0871 |
1.0871 |
-0.0133 |
-1.24% |
| 2026-07-10 |
159669 |
国泰国证绿色电力ETF |
1.0871 |
1.0871 |
1.0772 |
1.0772 |
0.0099 |
0.92% |
| 2026-07-09 |
159669 |
国泰国证绿色电力ETF |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2026-07-08 |
159669 |
国泰国证绿色电力ETF |
1.0776 |
1.0776 |
1.0823 |
1.0823 |
-0.0047 |
-0.43% |
| 2026-07-07 |
159669 |
国泰国证绿色电力ETF |
1.0823 |
1.0823 |
1.1018 |
1.1018 |
-0.0195 |
-1.80% |
| 2026-07-06 |
159669 |
国泰国证绿色电力ETF |
1.1018 |
1.1018 |
1.1083 |
1.1083 |
-0.0065 |
-0.59% |
| 2026-07-03 |
159669 |
国泰国证绿色电力ETF |
1.1083 |
1.1083 |
1.1066 |
1.1066 |
0.0017 |
0.15% |
| 2026-07-02 |
159669 |
国泰国证绿色电力ETF |
1.1066 |
1.1066 |
1.1145 |
1.1145 |
-0.0079 |
-0.71% |
| 2026-07-01 |
159669 |
国泰国证绿色电力ETF |
1.1145 |
1.1145 |
1.1011 |
1.1011 |
0.0134 |
1.20% |
| 2026-06-30 |
159669 |
国泰国证绿色电力ETF |
1.1011 |
1.1011 |
1.1055 |
1.1055 |
-0.0044 |
-0.40% |
| 2026-06-29 |
159669 |
国泰国证绿色电力ETF |
1.1055 |
1.1055 |
1.1028 |
1.1028 |
0.0027 |
0.24% |
| 2026-06-26 |
159669 |
国泰国证绿色电力ETF |
1.1028 |
1.1028 |
1.1080 |
1.1080 |
-0.0052 |
-0.47% |
| 2026-06-25 |
159669 |
国泰国证绿色电力ETF |
1.1080 |
1.1080 |
1.1283 |
1.1283 |
-0.0203 |
-1.83% |
| 2026-06-24 |
159669 |
国泰国证绿色电力ETF |
1.1283 |
1.1283 |
1.1496 |
1.1496 |
-0.0213 |
-1.89% |
| 2026-06-23 |
159669 |
国泰国证绿色电力ETF |
1.1496 |
1.1496 |
1.1605 |
1.1605 |
-0.0109 |
-0.94% |
| 2026-06-22 |
159669 |
国泰国证绿色电力ETF |
1.1605 |
1.1605 |
1.1554 |
1.1554 |
0.0051 |
0.44% |
| 2026-06-18 |
159669 |
国泰国证绿色电力ETF |
1.1554 |
1.1554 |
1.1952 |
1.1952 |
-0.0398 |
-3.44% |
| 2026-06-17 |
159669 |
国泰国证绿色电力ETF |
1.1952 |
1.1952 |
1.2037 |
1.2037 |
-0.0085 |
-0.71% |
| 2026-06-16 |
159669 |
国泰国证绿色电力ETF |
1.2037 |
1.2037 |
1.2108 |
1.2108 |
-0.0071 |
-0.59% |
| 2026-06-15 |
159669 |
国泰国证绿色电力ETF |
1.2108 |
1.2108 |
1.2018 |
1.2018 |
0.0090 |
0.75% |
| 2026-06-12 |
159669 |
国泰国证绿色电力ETF |
1.2018 |
1.2018 |
1.1897 |
1.1897 |
0.0121 |
1.01% |
| 2026-06-11 |
159669 |
国泰国证绿色电力ETF |
1.1897 |
1.1897 |
1.1861 |
1.1861 |
0.0036 |
0.30% |
| 2026-06-10 |
159669 |
国泰国证绿色电力ETF |
1.1861 |
1.1861 |
1.2129 |
1.2129 |
-0.0268 |
-2.26% |
| 2026-06-09 |
159669 |
国泰国证绿色电力ETF |
1.2129 |
1.2129 |
1.2010 |
1.2010 |
0.0119 |
0.99% |
| 2026-06-08 |
159669 |
国泰国证绿色电力ETF |
1.2010 |
1.2010 |
1.2389 |
1.2389 |
-0.0379 |
-3.16% |
| 2026-06-05 |
159669 |
国泰国证绿色电力ETF |
1.2389 |
1.2389 |
1.2860 |
1.2860 |
-0.0471 |
-3.80% |
| 2026-06-04 |
159669 |
国泰国证绿色电力ETF |
1.2860 |
1.2860 |
1.3041 |
1.3041 |
-0.0181 |
-1.41% |
| 2026-06-03 |
159669 |
国泰国证绿色电力ETF |
1.3041 |
1.3041 |
1.3025 |
1.3025 |
0.0016 |
0.12% |
| 2026-06-02 |
159669 |
国泰国证绿色电力ETF |
1.3025 |
1.3025 |
1.3080 |
1.3080 |
-0.0055 |
-0.42% |
| 2026-06-01 |
159669 |
国泰国证绿色电力ETF |
1.3080 |
1.3080 |
1.2975 |
1.2975 |
0.0105 |
0.81% |
| 2026-05-29 |
159669 |
国泰国证绿色电力ETF |
1.2975 |
1.2975 |
1.2685 |
1.2685 |
0.0290 |
2.24% |
| 2026-05-28 |
159669 |
国泰国证绿色电力ETF |
1.2685 |
1.2685 |
1.2540 |
1.2540 |
0.0145 |
1.14% |
| 2026-05-27 |
159669 |
国泰国证绿色电力ETF |
1.2540 |
1.2540 |
1.2442 |
1.2442 |
0.0098 |
0.79% |
| 2026-05-26 |
159669 |
国泰国证绿色电力ETF |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-05-25 |
159669 |
国泰国证绿色电力ETF |
1.2443 |
1.2443 |
1.2167 |
1.2167 |
0.0276 |
2.22% |
| 2026-05-22 |
159669 |
国泰国证绿色电力ETF |
1.2167 |
1.2167 |
1.2091 |
1.2091 |
0.0076 |
0.63% |
| 2026-05-21 |
159669 |
国泰国证绿色电力ETF |
1.2091 |
1.2091 |
1.2385 |
1.2385 |
-0.0294 |
-2.43% |
| 2026-05-20 |
159669 |
国泰国证绿色电力ETF |
1.2385 |
1.2385 |
1.2898 |
1.2898 |
-0.0513 |
-4.14% |
| 2026-05-19 |
159669 |
国泰国证绿色电力ETF |
1.2898 |
1.2898 |
1.2531 |
1.2531 |
0.0367 |
2.85% |
| 2026-05-18 |
159669 |
国泰国证绿色电力ETF |
1.2531 |
1.2531 |
1.2545 |
1.2545 |
-0.0014 |
-0.11% |
| 2026-05-15 |
159669 |
国泰国证绿色电力ETF |
1.2545 |
1.2545 |
1.2644 |
1.2644 |
-0.0099 |
-0.78% |
| 2026-05-14 |
159669 |
国泰国证绿色电力ETF |
1.2644 |
1.2644 |
1.2891 |
1.2891 |
-0.0247 |
-1.95% |
| 2026-05-13 |
159669 |
国泰国证绿色电力ETF |
1.2891 |
1.2891 |
1.2638 |
1.2638 |
0.0253 |
1.96% |
| 2026-05-12 |
159669 |
国泰国证绿色电力ETF |
1.2638 |
1.2638 |
1.2483 |
1.2483 |
0.0155 |
1.23% |
| 2026-05-11 |
159669 |
国泰国证绿色电力ETF |
1.2483 |
1.2483 |
1.2322 |
1.2322 |
0.0161 |
1.29% |
| 2026-05-08 |
159669 |
国泰国证绿色电力ETF |
1.2322 |
1.2322 |
1.2327 |
1.2327 |
-0.0005 |
-0.04% |
| 2026-04-30 |
159669 |
国泰国证绿色电力ETF |
1.1887 |
1.1887 |
1.2042 |
1.2042 |
-0.0155 |
-1.30% |
| 2026-04-29 |
159669 |
国泰国证绿色电力ETF |
1.2042 |
1.2042 |
1.2027 |
1.2027 |
0.0015 |
0.12% |
| 2026-04-28 |
159669 |
国泰国证绿色电力ETF |
1.2027 |
1.2027 |
1.1972 |
1.1972 |
0.0055 |
0.46% |
| 2026-04-27 |
159669 |
国泰国证绿色电力ETF |
1.1972 |
1.1972 |
1.2056 |
1.2056 |
-0.0084 |
-0.70% |
| 2026-04-24 |
159669 |
国泰国证绿色电力ETF |
1.2056 |
1.2056 |
1.2260 |
1.2260 |
-0.0204 |
-1.69% |
| 2026-04-23 |
159669 |
国泰国证绿色电力ETF |
1.2260 |
1.2260 |
1.2061 |
1.2061 |
0.0199 |
1.62% |
| 2026-04-22 |
159669 |
国泰国证绿色电力ETF |
1.2061 |
1.2061 |
1.2048 |
1.2048 |
0.0013 |
0.11% |
| 2026-04-21 |
159669 |
国泰国证绿色电力ETF |
1.2048 |
1.2048 |
1.1922 |
1.1922 |
0.0126 |
1.05% |
| 2026-04-20 |
159669 |
国泰国证绿色电力ETF |
1.1922 |
1.1922 |
1.1799 |
1.1799 |
0.0123 |
1.04% |
| 2026-04-17 |
159669 |
国泰国证绿色电力ETF |
1.1799 |
1.1799 |
1.1780 |
1.1780 |
0.0019 |
0.16% |
| 2026-04-16 |
159669 |
国泰国证绿色电力ETF |
1.1780 |
1.1780 |
1.1697 |
1.1697 |
0.0083 |
0.71% |
| 2026-04-15 |
159669 |
国泰国证绿色电力ETF |
1.1697 |
1.1697 |
1.1686 |
1.1686 |
0.0011 |
0.09% |
| 2026-04-14 |
159669 |
国泰国证绿色电力ETF |
1.1686 |
1.1686 |
1.1647 |
1.1647 |
0.0039 |
0.33% |
| 2026-04-13 |
159669 |
国泰国证绿色电力ETF |
1.1647 |
1.1647 |
1.1558 |
1.1558 |
0.0089 |
0.77% |
| 2026-04-10 |
159669 |
国泰国证绿色电力ETF |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2026-04-09 |
159669 |
国泰国证绿色电力ETF |
1.1558 |
1.1558 |
1.1656 |
1.1656 |
-0.0098 |
-0.84% |
| 2026-04-08 |
159669 |
国泰国证绿色电力ETF |
1.1656 |
1.1656 |
1.1435 |
1.1435 |
0.0221 |
1.90% |
| 2026-04-07 |
159669 |
国泰国证绿色电力ETF |
1.1435 |
1.1435 |
1.1458 |
1.1458 |
-0.0023 |
-0.20% |
| 2026-04-03 |
159669 |
国泰国证绿色电力ETF |
1.1458 |
1.1458 |
1.1738 |
1.1738 |
-0.0280 |
-2.44% |
| 2026-04-02 |
159669 |
国泰国证绿色电力ETF |
1.1738 |
1.1738 |
1.1823 |
1.1823 |
-0.0085 |
-0.72% |
| 2026-04-01 |
159669 |
国泰国证绿色电力ETF |
1.1823 |
1.1823 |
1.1853 |
1.1853 |
-0.0030 |
-0.25% |
| 2026-03-31 |
159669 |
国泰国证绿色电力ETF |
1.1853 |
1.1853 |
1.2173 |
1.2173 |
-0.0320 |
-2.70% |
| 2026-03-30 |
159669 |
国泰国证绿色电力ETF |
1.2173 |
1.2173 |
1.2554 |
1.2554 |
-0.0381 |
-3.13% |
| 2026-03-27 |
159669 |
国泰国证绿色电力ETF |
1.2554 |
1.2554 |
1.2695 |
1.2695 |
-0.0141 |
-1.12% |
| 2026-03-26 |
159669 |
国泰国证绿色电力ETF |
1.2695 |
1.2695 |
1.2836 |
1.2836 |
-0.0141 |
-1.11% |
| 2026-03-25 |
159669 |
国泰国证绿色电力ETF |
1.2836 |
1.2836 |
1.2473 |
1.2473 |
0.0363 |
2.83% |
| 2026-03-24 |
159669 |
国泰国证绿色电力ETF |
1.2473 |
1.2473 |
1.2024 |
1.2024 |
0.0449 |
3.60% |
| 2026-03-23 |
159669 |
国泰国证绿色电力ETF |
1.2024 |
1.2024 |
1.2282 |
1.2282 |
-0.0258 |
-2.15% |
| 2026-03-20 |
159669 |
国泰国证绿色电力ETF |
1.2282 |
1.2282 |
1.2279 |
1.2279 |
0.0003 |
0.02% |
| 2026-03-19 |
159669 |
国泰国证绿色电力ETF |
1.2279 |
1.2279 |
1.2271 |
1.2271 |
0.0008 |
0.07% |
| 2026-03-18 |
159669 |
国泰国证绿色电力ETF |
1.2271 |
1.2271 |
1.2274 |
1.2274 |
-0.0003 |
-0.02% |
| 2026-03-17 |
159669 |
国泰国证绿色电力ETF |
1.2274 |
1.2274 |
1.2381 |
1.2381 |
-0.0107 |
-0.87% |
| 2026-03-16 |
159669 |
国泰国证绿色电力ETF |
1.2381 |
1.2381 |
1.2701 |
1.2701 |
-0.0320 |
-2.58% |
| 2026-03-13 |
159669 |
国泰国证绿色电力ETF |
1.2701 |
1.2701 |
1.2889 |
1.2889 |
-0.0188 |
-1.48% |
| 2026-03-12 |
159669 |
国泰国证绿色电力ETF |
1.2889 |
1.2889 |
1.2633 |
1.2633 |
0.0256 |
1.99% |
| 2026-03-11 |
159669 |
国泰国证绿色电力ETF |
1.2633 |
1.2633 |
1.2353 |
1.2353 |
0.0280 |
2.22% |
| 2026-03-10 |
159669 |
国泰国证绿色电力ETF |
1.2353 |
1.2353 |
1.2292 |
1.2292 |
0.0061 |
0.50% |
| 2026-03-09 |
159669 |
国泰国证绿色电力ETF |
1.2292 |
1.2292 |
1.2125 |
1.2125 |
0.0167 |
1.36% |
| 2026-03-06 |
159669 |
国泰国证绿色电力ETF |
1.2125 |
1.2125 |
1.1997 |
1.1997 |
0.0128 |
1.06% |
| 2026-03-05 |
159669 |
国泰国证绿色电力ETF |
1.1997 |
1.1997 |
1.1811 |
1.1811 |
0.0186 |
1.55% |
| 2026-03-04 |
159669 |
国泰国证绿色电力ETF |
1.1811 |
1.1811 |
1.1709 |
1.1709 |
0.0102 |
0.87% |
| 2026-03-03 |
159669 |
国泰国证绿色电力ETF |
1.1709 |
1.1709 |
1.1764 |
1.1764 |
-0.0055 |
-0.47% |
| 2026-03-02 |
159669 |
国泰国证绿色电力ETF |
1.1764 |
1.1764 |
1.1660 |
1.1660 |
0.0104 |
0.89% |
| 2026-02-27 |
159669 |
国泰国证绿色电力ETF |
1.1660 |
1.1660 |
1.1411 |
1.1411 |
0.0249 |
2.14% |
| 2026-02-26 |
159669 |
国泰国证绿色电力ETF |
1.1411 |
1.1411 |
1.1280 |
1.1280 |
0.0131 |
1.15% |
| 2026-02-25 |
159669 |
国泰国证绿色电力ETF |
1.1280 |
1.1280 |
1.1232 |
1.1232 |
0.0048 |
0.43% |
| 2026-02-24 |
159669 |
国泰国证绿色电力ETF |
1.1232 |
1.1232 |
1.1004 |
1.1004 |
0.0228 |
2.03% |
| 2026-02-13 |
159669 |
国泰国证绿色电力ETF |
1.1004 |
1.1004 |
1.1160 |
1.1160 |
-0.0156 |
-1.42% |
| 2026-02-12 |
159669 |
国泰国证绿色电力ETF |
1.1160 |
1.1160 |
1.1089 |
1.1089 |
0.0071 |
0.64% |
| 2026-02-11 |
159669 |
国泰国证绿色电力ETF |
1.1089 |
1.1089 |
1.1092 |
1.1092 |
-0.0003 |
-0.03% |
| 2026-02-10 |
159669 |
国泰国证绿色电力ETF |
1.1092 |
1.1092 |
1.1177 |
1.1177 |
-0.0085 |
-0.76% |
| 2026-02-09 |
159669 |
国泰国证绿色电力ETF |
1.1177 |
1.1177 |
1.1089 |
1.1089 |
0.0088 |
0.79% |
| 2026-02-06 |
159669 |
国泰国证绿色电力ETF |
1.1089 |
1.1089 |
1.1051 |
1.1051 |
0.0038 |
0.34% |
| 2026-02-05 |
159669 |
国泰国证绿色电力ETF |
1.1051 |
1.1051 |
1.1204 |
1.1204 |
-0.0153 |
-1.38% |
| 2026-02-04 |
159669 |
国泰国证绿色电力ETF |
1.1204 |
1.1204 |
1.1027 |
1.1027 |
0.0177 |
1.58% |
| 2026-02-03 |
159669 |
国泰国证绿色电力ETF |
1.1027 |
1.1027 |
1.0927 |
1.0927 |
0.0100 |
0.91% |
| 2026-02-02 |
159669 |
国泰国证绿色电力ETF |
1.0927 |
1.0927 |
1.1028 |
1.1028 |
-0.0101 |
-0.92% |
| 2026-01-30 |
159669 |
国泰国证绿色电力ETF |
1.1028 |
1.1028 |
1.1073 |
1.1073 |
-0.0045 |
-0.41% |
| 2026-01-29 |
159669 |
国泰国证绿色电力ETF |
1.1073 |
1.1073 |
1.1097 |
1.1097 |
-0.0024 |
-0.22% |
| 2026-01-28 |
159669 |
国泰国证绿色电力ETF |
1.1097 |
1.1097 |
1.1151 |
1.1151 |
-0.0054 |
-0.48% |
| 2026-01-27 |
159669 |
国泰国证绿色电力ETF |
1.1151 |
1.1151 |
1.1252 |
1.1252 |
-0.0101 |
-0.90% |
| 2026-01-26 |
159669 |
国泰国证绿色电力ETF |
1.1252 |
1.1252 |
1.1305 |
1.1305 |
-0.0053 |
-0.47% |
| 2026-01-23 |
159669 |
国泰国证绿色电力ETF |
1.1305 |
1.1305 |
1.1225 |
1.1225 |
0.0080 |
0.71% |
| 2026-01-22 |
159669 |
国泰国证绿色电力ETF |
1.1225 |
1.1225 |
1.1227 |
1.1227 |
-0.0002 |
-0.02% |
| 2026-01-21 |
159669 |
国泰国证绿色电力ETF |
1.1227 |
1.1227 |
1.1321 |
1.1321 |
-0.0094 |
-0.83% |
| 2026-01-20 |
159669 |
国泰国证绿色电力ETF |
1.1321 |
1.1321 |
1.1221 |
1.1221 |
0.0100 |
0.89% |
| 2026-01-19 |
159669 |
国泰国证绿色电力ETF |
1.1221 |
1.1221 |
1.1081 |
1.1081 |
0.0140 |
1.25% |
| 2026-01-16 |
159669 |
国泰国证绿色电力ETF |
1.1081 |
1.1081 |
1.1032 |
1.1032 |
0.0049 |
0.44% |
| 2026-01-15 |
159669 |
国泰国证绿色电力ETF |
1.1032 |
1.1032 |
1.1053 |
1.1053 |
-0.0021 |
-0.19% |
| 2026-01-14 |
159669 |
国泰国证绿色电力ETF |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2026-01-13 |
159669 |
国泰国证绿色电力ETF |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2026-01-12 |
159669 |
国泰国证绿色电力ETF |
1.1051 |
1.1051 |
1.0964 |
1.0964 |
0.0087 |
0.79% |
| 2026-01-09 |
159669 |
国泰国证绿色电力ETF |
1.0964 |
1.0964 |
1.0946 |
1.0946 |
0.0018 |
0.16% |
| 2026-01-08 |
159669 |
国泰国证绿色电力ETF |
1.0946 |
1.0946 |
1.0897 |
1.0897 |
0.0049 |
0.45% |
| 2026-01-07 |
159669 |
国泰国证绿色电力ETF |
1.0897 |
1.0897 |
1.0874 |
1.0874 |
0.0023 |
0.21% |
| 2026-01-06 |
159669 |
国泰国证绿色电力ETF |
1.0874 |
1.0874 |
1.0773 |
1.0773 |
0.0101 |
0.93% |
| 2026-01-05 |
159669 |
国泰国证绿色电力ETF |
1.0773 |
1.0773 |
1.0688 |
1.0688 |
0.0085 |
0.79% |
| 2025-12-31 |
159669 |
国泰国证绿色电力ETF |
1.0688 |
1.0688 |
1.0725 |
1.0725 |
-0.0037 |
-0.34% |
| 2025-12-30 |
159669 |
国泰国证绿色电力ETF |
1.0725 |
1.0725 |
1.0823 |
1.0823 |
-0.0098 |
-0.91% |
| 2025-12-29 |
159669 |
国泰国证绿色电力ETF |
1.0823 |
1.0823 |
1.0972 |
1.0972 |
-0.0149 |
-1.38% |
| 2025-12-26 |
159669 |
国泰国证绿色电力ETF |
1.0972 |
1.0972 |
1.0913 |
1.0913 |
0.0059 |
0.54% |
| 2025-12-25 |
159669 |
国泰国证绿色电力ETF |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2025-12-24 |
159669 |
国泰国证绿色电力ETF |
1.0901 |
1.0901 |
1.0853 |
1.0853 |
0.0048 |
0.44% |
| 2025-12-23 |
159669 |
国泰国证绿色电力ETF |
1.0853 |
1.0853 |
1.0874 |
1.0874 |
-0.0021 |
-0.19% |
| 2025-12-22 |
159669 |
国泰国证绿色电力ETF |
1.0874 |
1.0874 |
1.0896 |
1.0896 |
-0.0022 |
-0.20% |
| 2025-12-19 |
159669 |
国泰国证绿色电力ETF |
1.0896 |
1.0896 |
1.0852 |
1.0852 |
0.0044 |
0.41% |
| 2025-12-18 |
159669 |
国泰国证绿色电力ETF |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-12-17 |
159669 |
国泰国证绿色电力ETF |
1.0857 |
1.0857 |
1.0830 |
1.0830 |
0.0027 |
0.25% |
| 2025-12-16 |
159669 |
国泰国证绿色电力ETF |
1.0830 |
1.0830 |
1.0945 |
1.0945 |
-0.0115 |
-1.06% |
| 2025-12-15 |
159669 |
国泰国证绿色电力ETF |
1.0945 |
1.0945 |
1.0959 |
1.0959 |
-0.0014 |
-0.13% |
| 2025-12-12 |
159669 |
国泰国证绿色电力ETF |
1.0959 |
1.0959 |
1.0849 |
1.0849 |
0.0110 |
1.01% |
| 2025-12-11 |
159669 |
国泰国证绿色电力ETF |
1.0849 |
1.0849 |
1.0907 |
1.0907 |
-0.0058 |
-0.53% |
| 2025-12-10 |
159669 |
国泰国证绿色电力ETF |
1.0907 |
1.0907 |
1.0888 |
1.0888 |
0.0019 |
0.17% |
| 2025-12-09 |
159669 |
国泰国证绿色电力ETF |
1.0888 |
1.0888 |
1.0918 |
1.0918 |
-0.0030 |
-0.27% |
| 2025-12-08 |
159669 |
国泰国证绿色电力ETF |
1.0918 |
1.0918 |
1.0959 |
1.0959 |
-0.0041 |
-0.37% |
| 2025-12-05 |
159669 |
国泰国证绿色电力ETF |
1.0959 |
1.0959 |
1.0937 |
1.0937 |
0.0022 |
0.20% |
| 2025-12-04 |
159669 |
国泰国证绿色电力ETF |
1.0937 |
1.0937 |
1.0963 |
1.0963 |
-0.0026 |
-0.24% |
| 2025-12-03 |
159669 |
国泰国证绿色电力ETF |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2025-12-02 |
159669 |
国泰国证绿色电力ETF |
1.0954 |
1.0954 |
1.0987 |
1.0987 |
-0.0033 |
-0.30% |
| 2025-12-01 |
159669 |
国泰国证绿色电力ETF |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2025-11-28 |
159669 |
国泰国证绿色电力ETF |
1.0973 |
1.0973 |
1.0947 |
1.0947 |
0.0026 |
0.24% |
| 2025-11-27 |
159669 |
国泰国证绿色电力ETF |
1.0947 |
1.0947 |
1.0924 |
1.0924 |
0.0023 |
0.21% |
| 2025-11-26 |
159669 |
国泰国证绿色电力ETF |
1.0924 |
1.0924 |
1.0944 |
1.0944 |
-0.0020 |
-0.18% |
| 2025-11-25 |
159669 |
国泰国证绿色电力ETF |
1.0944 |
1.0944 |
1.0896 |
1.0896 |
0.0048 |
0.44% |
| 2025-11-24 |
159669 |
国泰国证绿色电力ETF |
1.0896 |
1.0896 |
1.0931 |
1.0931 |
-0.0035 |
-0.32% |
| 2025-11-21 |
159669 |
国泰国证绿色电力ETF |
1.0931 |
1.0931 |
1.1193 |
1.1193 |
-0.0262 |
-2.40% |
| 2025-11-20 |
159669 |
国泰国证绿色电力ETF |
1.1193 |
1.1193 |
1.1224 |
1.1224 |
-0.0031 |
-0.28% |
| 2025-11-19 |
159669 |
国泰国证绿色电力ETF |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-11-18 |
159669 |
国泰国证绿色电力ETF |
1.1223 |
1.1223 |
1.1381 |
1.1381 |
-0.0158 |
-1.41% |
| 2025-11-17 |
159669 |
国泰国证绿色电力ETF |
1.1381 |
1.1381 |
1.1460 |
1.1460 |
-0.0079 |
-0.69% |
| 2025-11-14 |
159669 |
国泰国证绿色电力ETF |
1.1460 |
1.1460 |
1.1572 |
1.1572 |
-0.0112 |
-0.97% |
| 2025-11-13 |
159669 |
国泰国证绿色电力ETF |
1.1572 |
1.1572 |
1.1627 |
1.1627 |
-0.0055 |
-0.47% |
| 2025-11-12 |
159669 |
国泰国证绿色电力ETF |
1.1627 |
1.1627 |
1.1687 |
1.1687 |
-0.0060 |
-0.51% |
| 2025-11-11 |
159669 |
国泰国证绿色电力ETF |
1.1687 |
1.1687 |
1.1693 |
1.1693 |
-0.0006 |
-0.05% |
| 2025-11-10 |
159669 |
国泰国证绿色电力ETF |
1.1693 |
1.1693 |
1.1680 |
1.1680 |
0.0013 |
0.11% |
| 2025-11-07 |
159669 |
国泰国证绿色电力ETF |
1.1680 |
1.1680 |
1.1658 |
1.1658 |
0.0022 |
0.19% |
| 2025-11-06 |
159669 |
国泰国证绿色电力ETF |
1.1658 |
1.1658 |
1.1555 |
1.1555 |
0.0103 |
0.89% |
| 2025-11-05 |
159669 |
国泰国证绿色电力ETF |
1.1555 |
1.1555 |
1.1456 |
1.1456 |
0.0099 |
0.86% |
| 2025-11-04 |
159669 |
国泰国证绿色电力ETF |
1.1456 |
1.1456 |
1.1448 |
1.1448 |
0.0008 |
0.07% |
| 2025-11-03 |
159669 |
国泰国证绿色电力ETF |
1.1448 |
1.1448 |
1.1378 |
1.1378 |
0.0070 |
0.62% |
| 2025-10-31 |
159669 |
国泰国证绿色电力ETF |
1.1378 |
1.1378 |
1.1573 |
1.1573 |
-0.0195 |
-1.71% |
| 2025-10-30 |
159669 |
国泰国证绿色电力ETF |
1.1573 |
1.1573 |
1.1544 |
1.1544 |
0.0029 |
0.25% |
| 2025-10-29 |
159669 |
国泰国证绿色电力ETF |
1.1544 |
1.1544 |
1.1367 |
1.1367 |
0.0177 |
1.53% |
| 2025-10-28 |
159669 |
国泰国证绿色电力ETF |
1.1367 |
1.1367 |
1.1417 |
1.1417 |
-0.0050 |
-0.44% |
| 2025-10-27 |
159669 |
国泰国证绿色电力ETF |
1.1417 |
1.1417 |
1.1239 |
1.1239 |
0.0178 |
1.56% |
| 2025-10-24 |
159669 |
国泰国证绿色电力ETF |
1.1239 |
1.1239 |
1.1246 |
1.1246 |
-0.0007 |
-0.06% |
| 2025-10-23 |
159669 |
国泰国证绿色电力ETF |
1.1246 |
1.1246 |
1.1149 |
1.1149 |
0.0097 |
0.87% |
| 2025-10-22 |
159669 |
国泰国证绿色电力ETF |
1.1149 |
1.1149 |
1.1185 |
1.1185 |
-0.0036 |
-0.32% |
| 2025-10-21 |
159669 |
国泰国证绿色电力ETF |
1.1185 |
1.1185 |
1.1097 |
1.1097 |
0.0088 |
0.79% |
| 2025-10-20 |
159669 |
国泰国证绿色电力ETF |
1.1097 |
1.1097 |
1.1116 |
1.1116 |
-0.0019 |
-0.17% |
| 2025-10-17 |
159669 |
国泰国证绿色电力ETF |
1.1116 |
1.1116 |
1.1275 |
1.1275 |
-0.0159 |
-1.43% |
| 2025-10-16 |
159669 |
国泰国证绿色电力ETF |
1.1275 |
1.1275 |
1.1289 |
1.1289 |
-0.0014 |
-0.12% |
| 2025-10-15 |
159669 |
国泰国证绿色电力ETF |
1.1289 |
1.1289 |
1.1225 |
1.1225 |
0.0064 |
0.57% |
| 2025-10-14 |
159669 |
国泰国证绿色电力ETF |
1.1225 |
1.1225 |
1.1212 |
1.1212 |
0.0013 |
0.12% |
| 2025-10-13 |
159669 |
国泰国证绿色电力ETF |
1.1212 |
1.1212 |
1.1270 |
1.1270 |
-0.0058 |
-0.51% |
| 2025-10-10 |
159669 |
国泰国证绿色电力ETF |
1.1270 |
1.1270 |
1.1219 |
1.1219 |
0.0051 |
0.45% |
| 2025-10-09 |
159669 |
国泰国证绿色电力ETF |
1.1219 |
1.1219 |
1.0879 |
1.0879 |
0.0340 |
3.13% |
| 2025-09-30 |
159669 |
国泰国证绿色电力ETF |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2025-09-29 |
159669 |
国泰国证绿色电力ETF |
1.0873 |
1.0873 |
1.0839 |
1.0839 |
0.0034 |
0.31% |
| 2025-09-26 |
159669 |
国泰国证绿色电力ETF |
1.0839 |
1.0839 |
1.0762 |
1.0762 |
0.0077 |
0.72% |
| 2025-09-25 |
159669 |
国泰国证绿色电力ETF |
1.0762 |
1.0762 |
1.0801 |
1.0801 |
-0.0039 |
-0.36% |
| 2025-09-24 |
159669 |
国泰国证绿色电力ETF |
1.0801 |
1.0801 |
1.0767 |
1.0767 |
0.0034 |
0.32% |
| 2025-09-23 |
159669 |
国泰国证绿色电力ETF |
1.0767 |
1.0767 |
1.0747 |
1.0747 |
0.0020 |
0.19% |
| 2025-09-22 |
159669 |
国泰国证绿色电力ETF |
1.0747 |
1.0747 |
1.0805 |
1.0805 |
-0.0058 |
-0.54% |
| 2025-09-19 |
159669 |
国泰国证绿色电力ETF |
1.0805 |
1.0805 |
1.0875 |
1.0875 |
-0.0070 |
-0.64% |
| 2025-09-18 |
159669 |
国泰国证绿色电力ETF |
1.0875 |
1.0875 |
1.1049 |
1.1049 |
-0.0174 |
-1.57% |
| 2025-09-17 |
159669 |
国泰国证绿色电力ETF |
1.1049 |
1.1049 |
1.0979 |
1.0979 |
0.0070 |
0.64% |
