|
| 绿电ETF华夏(562550)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 | | 2026-03-31 | 1.1918 | 1.1918 | -2.70% | -- | -- | -- | 15.69% | -- | 21.77% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2249 | 1.2249 | -3.54% | 0.90% | -- | -- | -- | -- | 25.36% | -- | -- | | 2026-03-27 | 1.2699 | 1.2699 | -1.28% | -- | -- | 12.80% | 23.32% | -- | 30.11% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2864 | 1.2864 | 0.00% | -- | 11.94% | 14.27% | 23.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2140 | 1.2140 | 0.00% | -2.26% | 9.58% | -- | 17.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2360 | 1.2360 | 0.00% | -- | 11.56% | 11.11% | 21.45% | -- | -- | -- | -- | | 2026-03-16 | 1.2421 | 1.2421 | 0.00% | 0.38% | 12.11% | -- | 21.42% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2984 | 1.2984 | 0.00% | 7.19% | 15.61% | -- | 28.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2374 | 1.2374 | 1.05% | -- | 10.52% | -- | 23.51% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2245 | 1.2245 | 1.09% | -- | -- | 9.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2113 | 1.2113 | 0.00% | 5.40% | -- | 8.01% | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1829 | 1.1829 | 0.00% | 4.66% | 6.98% | -- | 17.67% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1492 | 1.1492 | 1.11% | 3.73% | 1.31% | -- | 12.62% | -- | -- | -- | -- | | 2026-02-25 | 1.1366 | 1.1366 | 0.57% | 2.59% | 0.04% | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1302 | 1.1302 | 2.01% | 2.01% | -0.53% | -- | 10.76% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1079 | 1.1079 | -1.35% | -- | -- | -- | 9.14% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 10.62% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1196 | 1.1196 | 0.00% | -- | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1213 | 1.1213 | 1.41% | -- | -- | -- | 10.22% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1057 | 1.1057 | 0.00% | -1.44% | -- | -- | 8.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1218 | 1.1218 | -1.10% | -1.79% | -0.36% | -- | 10.27% | -- | -- | -- | -- | | 2026-01-26 | 1.1343 | 1.1343 | -0.17% | -- | 0.76% | -- | 13.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1362 | 1.1362 | 0.00% | -- | -- | -0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1302 | 1.1302 | -1.06% | -- | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1423 | 1.1423 | 0.00% | -- | 2.48% | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | 8.97% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1057 | 1.1057 | 0.00% | -- | -1.41% | 0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1258 | 1.1258 | 0.56% | 1.00% | -- | 3.07% | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1195 | 1.1195 | 0.05% | 0.64% | 0.49% | -- | 1.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1189 | 1.1189 | 0.00% | 0.62% | -- | 2.89% | 1.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1147 | 1.1147 | 0.21% | -- | -- | -- | 2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1124 | 1.1124 | 0.04% | -- | -- | -- | 1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1120 | 1.1120 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1162 | 1.1162 | 0.00% | -- | -5.92% | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1163 | 1.1163 | -0.46% | -- | -- | -- | 2.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1215 | 1.1215 | 0.00% | 0.18% | -4.45% | -- | 4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1195 | 1.1195 | 0.00% | -- | -3.20% | -- | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1140 | 1.1140 | 0.00% | -- | -- | 0.26% | 6.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1364 | 1.1364 | 0.00% | -- | 0.87% | -- | 4.49% | -- | -- | -- | -- | | 2025-11-14 | 1.1589 | 1.1589 | 0.00% | -- | 2.05% | -- | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1835 | 1.1835 | -0.24% | -- | 3.92% | -- | 7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1864 | 1.1864 | 0.00% | -- | 4.17% | -- | 7.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1737 | 1.1737 | 0.00% | -- | 7.04% | 9.02% | 6.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1577 | 1.1577 | 0.00% | -- | 5.58% | -- | 5.72% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1565 | 1.1565 | 0.00% | -- | 5.88% | 6.50% | 5.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1444 | 1.1444 | 0.00% | 0.26% | -- | -- | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1266 | 1.1266 | 0.00% | -0.58% | -- | -- | 4.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1414 | 1.1414 | 0.00% | -- | -- | 5.40% | 5.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1414 | 1.1414 | 0.51% | 4.09% | -- | -- | 5.85% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1356 | 1.1356 | 0.21% | 3.57% | 1.02% | 2.93% | 2.91% | -- | -- | -- | -- | | 2025-10-13 | 1.1332 | 1.1332 | -0.50% | 3.35% | 0.81% | 3.79% | 3.33% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1389 | 1.1389 | 0.00% | 3.87% | 1.76% | -- | 2.06% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | -4.83% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0875 | 1.0875 | 0.00% | -- | -1.09% | -- | 3.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.1241 | 1.1241 | -0.43% | -- | 4.25% | 6.55% | 13.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1289 | 1.1289 | 0.87% | 2.61% | -- | 6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1192 | 1.1192 | -0.79% | 1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1281 | 1.1281 | 0.00% | -- | -- | 6.51% | 10.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1002 | 1.1002 | 0.14% | -- | 2.58% | -- | 5.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | 5.20% | -- | -- | -- | -- | | 2025-08-25 | 1.1111 | 1.1111 | 1.06% | -- | 2.00% | -- | 3.09% | -- | -- | -- | -- | | 2025-08-22 | 1.0995 | 1.0995 | 0.15% | -- | -0.76% | -- | 0.77% | -- | -- | -- | -- | | 2025-08-21 | 1.0978 | 1.0978 | 0.00% | -- | -- | 1.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.0762 | 1.0762 | -0.19% | -- | -1.43% | -- | -1.11% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0783 | 1.0783 | 0.00% | 0.16% | -1.24% | -- | -0.66% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0766 | 1.0766 | 0.38% | -0.74% | -0.54% | 3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0725 | 1.0725 | 0.00% | -1.23% | -0.91% | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0921 | 1.0921 | 0.69% | -- | -- | 4.75% | -2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0846 | 1.0846 | -0.12% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0859 | 1.0859 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0893 | 1.0893 | -0.79% | -- | 2.13% | 2.31% | -4.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0980 | 1.0980 | 0.00% | -- | -- | 4.38% | -4.17% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1079 | 1.1079 | 0.00% | -- | 5.14% | -- | -2.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0829 | 1.0829 | 0.00% | -1.19% | -- | 3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1033 | 1.1033 | 1.05% | 0.23% | 3.96% | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0918 | 1.0918 | 0.00% | 0.87% | 3.08% | 6.33% | -5.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0959 | 1.0959 | 0.00% | -- | 3.47% | -- | -6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1008 | 1.1008 | 1.70% | -- | 4.07% | 9.74% | -3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0824 | 1.0824 | 0.83% | -- | -- | 2.56% | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0735 | 1.0735 | 0.00% | -- | -- | 1.71% | -7.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0666 | 1.0666 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0537 | 1.0537 | -0.50% | -0.72% | -2.59% | 2.09% | -5.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0590 | 1.0590 | -1.08% | 0.38% | -- | 2.58% | -4.82% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0706 | 1.0706 | 0.04% | 1.08% | -- | 5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0702 | 1.0702 | 0.00% | -- | -- | 4.74% | -4.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0613 | 1.0613 | 0.60% | 0.34% | -- | -- | -7.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0550 | 1.0550 | -0.40% | 0.02% | -- | 4.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0591 | 1.0591 | 0.13% | -- | -- | 5.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0577 | 1.0577 | 0.27% | -- | 0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0548 | 1.0548 | 0.00% | -1.20% | 1.17% | 4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0676 | 1.0676 | 0.00% | -- | -- | 5.81% | -5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0689 | 1.0689 | -0.12% | -1.18% | 0.39% | 5.19% | -4.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0702 | 1.0702 | 0.00% | -- | 0.52% | 4.88% | -3.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0820 | 1.0820 | 0.03% | 1.60% | 3.48% | 5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | -1.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0678 | 1.0678 | 0.26% | 1.02% | 2.21% | 5.14% | -1.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0650 | 1.0650 | 0.00% | -- | 2.49% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0570 | 1.0570 | 0.00% | 1.38% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0514 | 1.0514 | 0.84% | -- | -0.38% | -- | -3.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0426 | 1.0426 | 0.00% | -- | -- | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0647 | 1.0647 | 1.22% | -- | -- | 6.17% | 0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0519 | 1.0519 | 0.00% | -- | 1.71% | 4.90% | -1.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0456 | 1.0456 | 0.00% | 0.63% | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0496 | 1.0496 | 0.47% | -- | 2.60% | -- | -3.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0447 | 1.0447 | 0.54% | 1.58% | 2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0391 | 1.0391 | 1.20% | 3.59% | 1.57% | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0268 | 1.0268 | -0.66% | -2.71% | -- | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0336 | 1.0336 | 0.00% | -2.07% | 3.39% | 3.16% | -4.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0284 | 1.0284 | 2.52% | -2.00% | 2.64% | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0031 | 1.0031 | -4.96% | -2.63% | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0554 | 1.0554 | 1.49% | 2.49% | 4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0399 | 1.0399 | -0.91% | -0.24% | 3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0494 | 1.0494 | 1.86% | -- | 4.00% | -2.52% | -0.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0302 | 1.0302 | 0.00% | -0.39% | 2.10% | -4.30% | -2.38% | -- | -- | 场内交易 | 场内交易 |
|