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| 绿色电力ETF国泰(159669)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.2554 | 1.2554 | 0.00% | -- | -- | -- | -- | -- | 28.61% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2473 | 1.2473 | 0.00% | 1.62% | -- | -- | 22.31% | -- | 26.58% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2271 | 1.2271 | -0.02% | -2.87% | 11.51% | 13.08% | -- | -- | 23.46% | -- | -- | | 2026-03-17 | 1.2274 | 1.2274 | -0.86% | -0.64% | 11.54% | -- | 21.28% | -- | 23.49% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2381 | 1.2381 | 0.00% | 0.72% | 12.51% | 14.32% | -- | -- | 24.97% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2633 | 1.2633 | 2.27% | 6.96% | 13.92% | -- | -- | -- | 27.94% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2353 | 1.2353 | 0.50% | -- | 11.37% | 13.26% | -- | -- | 25.11% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2292 | 1.2292 | 1.38% | -- | -- | -- | -- | -- | 23.36% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2125 | 1.2125 | 0.00% | -- | -- | 10.64% | 21.70% | -- | 19.78% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1811 | 1.1811 | 0.00% | -- | -- | 7.99% | -- | -- | 16.96% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1411 | 1.1411 | 0.00% | 3.70% | 1.41% | 4.46% | 12.89% | -- | 15.67% | -- | -- | | 2026-02-13 | 1.1004 | 1.1004 | -1.40% | -- | -0.41% | -- | -- | -- | 9.62% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1160 | 1.1160 | 0.64% | 0.99% | -- | -4.02% | 10.58% | -- | 10.85% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1089 | 1.1089 | -0.03% | -- | -- | -- | 10.12% | -- | 10.14% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | -- | 10.17% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1051 | 1.1051 | 0.00% | -0.20% | -- | -4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0927 | 1.0927 | 0.00% | -2.89% | 2.24% | -- | 9.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1073 | 1.1073 | -0.22% | -- | -- | -4.08% | 10.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1097 | 1.1097 | 0.00% | -1.16% | -- | -- | 10.80% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1252 | 1.1252 | 0.00% | 0.28% | -- | -- | 13.61% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1227 | 1.1227 | -0.83% | -- | -- | 0.38% | 12.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1321 | 1.1321 | 0.89% | 2.46% | -- | -- | 13.52% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1221 | 1.1221 | 1.26% | -- | -- | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1081 | 1.1081 | 0.00% | -- | 2.32% | -- | 10.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1049 | 1.1049 | 0.00% | -- | 0.82% | -- | 12.55% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0946 | 1.0946 | 0.45% | 2.41% | -- | -- | 7.41% | -- | 9.48% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0897 | 1.0897 | 0.00% | 1.96% | -0.57% | -- | -- | -- | 8.99% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0688 | 1.0688 | -0.34% | -- | -- | -- | -- | -- | 6.88% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | -- | -- | 7.25% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0830 | 1.0830 | 0.00% | -- | -5.50% | -- | -0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0959 | 1.0959 | 0.00% | 0.00% | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0907 | 1.0907 | 0.00% | -- | -- | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0959 | 1.0959 | 0.20% | -- | -5.16% | -0.41% | 2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0937 | 1.0937 | 0.00% | -- | -4.53% | 0.98% | 2.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0924 | 1.0924 | -0.18% | -2.67% | -- | -- | 6.19% | -- | -- | -- | -- | | 2025-11-25 | 1.0944 | 1.0944 | 0.44% | -- | -- | -- | 5.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0896 | 1.0896 | -0.32% | -- | -- | -- | 4.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0931 | 1.0931 | -2.34% | -4.62% | -2.27% | -- | 1.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1193 | 1.1193 | -0.28% | -- | -- | -- | 4.47% | -- | -- | -- | -- | | 2025-11-19 | 1.1224 | 1.1224 | 0.00% | -3.47% | 0.97% | -- | 5.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1460 | 1.1460 | 0.00% | -1.88% | -- | 8.82% | 7.50% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1627 | 1.1627 | 0.00% | 0.62% | 3.17% | -- | 7.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 6.50% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1555 | 1.1555 | 0.86% | 0.10% | -- | 9.18% | 6.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1456 | 1.1456 | 0.00% | -- | -- | 8.60% | 6.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1573 | 1.1573 | 0.25% | -- | -- | -- | 8.73% | -- | -- | -- | -- | | 2025-10-29 | 1.1544 | 1.1544 | 0.00% | -- | 6.17% | 7.93% | 8.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | 7.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1116 | 1.1116 | 0.00% | -1.37% | -- | -- | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1270 | 1.1270 | 0.00% | -- | 2.16% | -- | 4.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0873 | 1.0873 | 0.00% | -- | -- | 4.50% | 4.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.1047 | 1.1047 | 0.00% | -1.06% | -- | 5.71% | -- | -- | -- | -- | -- | | 2025-09-10 | 1.1032 | 1.1032 | -0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1123 | 1.1123 | -0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1165 | 1.1165 | 1.46% | -- | -- | 7.02% | 12.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1004 | 1.1004 | 1.60% | -- | 3.98% | 5.75% | 9.72% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0831 | 1.0831 | 0.00% | -- | 2.67% | -- | 7.85% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0531 | 1.0531 | 0.00% | -- | -2.76% | 0.26% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.0609 | 1.0609 | 0.00% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0582 | 1.0582 | -0.01% | -- | -- | 2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0583 | 1.0583 | 0.32% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0549 | 1.0549 | 0.14% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0534 | 1.0534 | 0.00% | -1.86% | -- | -- | -2.25% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0696 | 1.0696 | -0.11% | -- | 2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0708 | 1.0708 | -0.24% | -- | 2.91% | 2.07% | -2.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0734 | 1.0734 | -0.83% | -- | -- | -- | -2.93% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0824 | 1.0824 | 0.18% | -- | -- | 4.83% | -2.20% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0805 | 1.0805 | 0.00% | 1.72% | 4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0622 | 1.0622 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0830 | 1.0830 | 0.00% | 0.17% | 3.64% | 5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0768 | 1.0768 | -0.41% | -- | 3.21% | -- | -1.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0812 | 1.0812 | 0.00% | 3.48% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0553 | 1.0553 | -0.04% | -- | -- | 1.23% | -3.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0557 | 1.0557 | 0.00% | -- | 0.80% | 2.87% | -4.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0448 | 1.0448 | 0.41% | 1.08% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0405 | 1.0405 | 0.00% | -- | -1.47% | -- | -0.90% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0336 | 1.0336 | 0.00% | -- | -1.50% | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0413 | 1.0413 | 0.00% | -- | -- | 1.77% | -1.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0525 | 1.0525 | 0.00% | -- | -- | 4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0450 | 1.0450 | 0.00% | 0.16% | -- | -- | -4.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | -4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0433 | 1.0433 | 0.26% | -0.38% | 0.97% | 4.72% | -3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0406 | 1.0406 | 0.00% | -1.20% | -- | -- | -3.82% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0473 | 1.0473 | -0.56% | -0.19% | -- | 5.26% | -2.59% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0532 | 1.0532 | 0.00% | -- | -- | 5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0560 | 1.0560 | -0.18% | -- | -- | -- | -1.45% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0579 | 1.0579 | 0.82% | -- | -- | 4.66% | -0.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0493 | 1.0493 | 0.00% | -- | -- | 3.63% | 1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0510 | 1.0510 | 0.06% | 1.02% | -- | 4.11% | 1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0504 | 1.0504 | 0.00% | 1.26% | 2.27% | 4.05% | -0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0409 | 1.0409 | 0.00% | -- | -- | 3.14% | -0.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0404 | 1.0404 | 0.30% | -- | -- | 3.11% | 1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0373 | 1.0373 | 0.39% | -- | -- | 2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0333 | 1.0333 | 0.00% | -- | -0.88% | 2.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0491 | 1.0491 | 0.00% | 1.90% | -- | 4.75% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0325 | 1.0325 | 0.00% | -- | 1.25% | 4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0295 | 1.0295 | 0.43% | 0.23% | 1.04% | 3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0425 | 1.0425 | 1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0262 | 1.0262 | -0.69% | -0.28% | 3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0333 | 1.0333 | 1.79% | -0.06% | 3.85% | -- | 2.94% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0151 | 1.0151 | 0.00% | -0.46% | 2.02% | -- | 0.91% | -- | -- | 场内交易 | 场内交易 |
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