嘉實(shí)國(guó)證綠色電力ETF(綠色電力ETF)基金凈值查詢(159625)
今天最新凈值
1.1599
0.0122 1.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1554
-0.0086 -0.7385%
- 累計(jì)凈值：1.1599
- 成立日期：2022-04-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8799億
- 最近資產(chǎn)：2.28億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王紫菡
近一季嘉實(shí)國(guó)證綠色電力ETF|綠色電力ETF基金凈值查詢
近一季,嘉實(shí)國(guó)證綠色電力ETF(159625)基金累計(jì)收益率3.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1640 |
1.1640 |
1.1599 |
1.1599 |
0.0041 |
0.35% |
| 2025-05-20 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1599 |
1.1599 |
1.1477 |
1.1477 |
0.0122 |
1.06% |
| 2025-05-19 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1477 |
1.1477 |
1.1379 |
1.1379 |
0.0098 |
0.86% |
| 2025-05-16 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1379 |
1.1379 |
1.1434 |
1.1434 |
-0.0055 |
-0.48% |
| 2025-05-15 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1434 |
1.1434 |
1.1428 |
1.1428 |
0.0006 |
0.05% |
| 2025-05-14 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1428 |
1.1428 |
1.1378 |
1.1378 |
0.0050 |
0.44% |
| 2025-05-13 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1378 |
1.1378 |
1.1325 |
1.1325 |
0.0053 |
0.47% |
| 2025-05-12 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1325 |
1.1325 |
1.1358 |
1.1358 |
-0.0033 |
-0.29% |
| 2025-05-09 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1358 |
1.1358 |
1.1320 |
1.1320 |
0.0038 |
0.34% |
| 2025-05-08 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1320 |
1.1320 |
1.1286 |
1.1286 |
0.0034 |
0.30% |
|
|
| 2025-05-07 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1286 |
1.1286 |
1.1243 |
1.1243 |
0.0043 |
0.38% |
| 2025-05-06 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1243 |
1.1243 |
1.1136 |
1.1136 |
0.0107 |
0.96% |
| 2025-04-30 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1136 |
1.1136 |
1.1223 |
1.1223 |
-0.0087 |
-0.78% |
| 2025-04-29 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1223 |
1.1223 |
1.1415 |
1.1415 |
-0.0192 |
-1.68% |
| 2025-04-28 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1415 |
1.1415 |
1.1370 |
1.1370 |
0.0045 |
0.40% |
| 2025-04-25 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1370 |
1.1370 |
1.1234 |
1.1234 |
0.0136 |
1.21% |
| 2025-04-24 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1234 |
1.1234 |
1.1137 |
1.1137 |
0.0097 |
0.87% |
| 2025-04-23 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1137 |
1.1137 |
1.1198 |
1.1198 |
-0.0061 |
-0.54% |
| 2025-04-22 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-04-21 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1200 |
1.1200 |
1.1152 |
1.1152 |
0.0048 |
0.43% |
| 2025-04-18 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1152 |
1.1152 |
1.1207 |
1.1207 |
-0.0055 |
-0.49% |
| 2025-04-17 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1207 |
1.1207 |
1.1234 |
1.1234 |
-0.0027 |
-0.24% |
| 2025-04-16 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1234 |
1.1234 |
1.1218 |
1.1218 |
0.0016 |
0.14% |
| 2025-04-15 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1218 |
1.1218 |
1.1174 |
1.1174 |
0.0044 |
0.39% |
| 2025-04-14 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1174 |
1.1174 |
1.1024 |
1.1024 |
0.0150 |
1.36% |
|
|
| 2025-04-11 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1024 |
1.1024 |
1.1110 |
1.1110 |
-0.0086 |
-0.77% |
| 2025-04-10 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1110 |
1.1110 |
1.1084 |
1.1084 |
0.0026 |
0.23% |
| 2025-04-09 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1084 |
1.1084 |
1.1030 |
1.1030 |
0.0054 |
0.49% |
| 2025-04-08 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1030 |
1.1030 |
1.0752 |
1.0752 |
0.0278 |
2.59% |
| 2025-04-07 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0752 |
1.0752 |
1.1339 |
1.1339 |
-0.0587 |
-5.18% |
| 2025-04-03 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1339 |
1.1339 |
1.1159 |
1.1159 |
0.0180 |
1.61% |
| 2025-04-02 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1159 |
1.1159 |
1.1236 |
1.1236 |
-0.0077 |
-0.69% |
| 2025-04-01 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1236 |
1.1236 |
1.1038 |
1.1038 |
0.0198 |
1.79% |
| 2025-03-31 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1038 |
1.1038 |
1.1013 |
1.1013 |
0.0025 |
0.23% |
| 2025-03-28 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1013 |
1.1013 |
1.1054 |
1.1054 |
-0.0041 |
-0.37% |
| 2025-03-27 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1054 |
1.1054 |
1.1190 |
1.1190 |
-0.0136 |
-1.22% |
| 2025-03-26 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1190 |
1.1190 |
1.1243 |
1.1243 |
-0.0053 |
-0.47% |
| 2025-03-25 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1243 |
1.1243 |
1.1089 |
1.1089 |
0.0154 |
1.39% |
| 2025-03-24 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1089 |
1.1089 |
1.1079 |
1.1079 |
0.0010 |
0.09% |
| 2025-03-21 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1079 |
1.1079 |
1.1102 |
1.1102 |
-0.0023 |
-0.21% |
| 2025-03-20 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1102 |
1.1102 |
1.1125 |
1.1125 |
-0.0023 |
-0.21% |
| 2025-03-19 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1125 |
1.1125 |
1.0971 |
1.0971 |
0.0154 |
1.40% |
| 2025-03-18 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0971 |
1.0971 |
1.1003 |
1.1003 |
-0.0032 |
-0.29% |
| 2025-03-17 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1003 |
1.1003 |
1.1016 |
1.1016 |
-0.0013 |
-0.12% |
| 2025-03-14 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1016 |
1.1016 |
1.0946 |
1.0946 |
0.0070 |
0.64% |
| 2025-03-13 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0946 |
1.0946 |
1.0870 |
1.0870 |
0.0076 |
0.70% |
| 2025-03-12 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0870 |
1.0870 |
1.0800 |
1.0800 |
0.0070 |
0.65% |
| 2025-03-11 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0800 |
1.0800 |
1.0770 |
1.0770 |
0.0030 |
0.28% |
| 2025-03-10 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0770 |
1.0770 |
1.0791 |
1.0791 |
-0.0021 |
-0.19% |
| 2025-03-07 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0791 |
1.0791 |
1.0832 |
1.0832 |
-0.0041 |
-0.38% |
| 2025-03-06 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0832 |
1.0832 |
1.0818 |
1.0818 |
0.0014 |
0.13% |
| 2025-03-05 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0818 |
1.0818 |
1.0794 |
1.0794 |
0.0024 |
0.22% |
| 2025-03-04 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
| 2025-03-03 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0801 |
1.0801 |
1.0819 |
1.0819 |
-0.0018 |
-0.17% |
| 2025-02-28 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0819 |
1.0819 |
1.0922 |
1.0922 |
-0.0103 |
-0.94% |
| 2025-02-27 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0922 |
1.0922 |
1.0990 |
1.0990 |
-0.0068 |
-0.62% |
| 2025-02-26 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0990 |
1.0990 |
1.0895 |
1.0895 |
0.0095 |
0.87% |
| 2025-02-25 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.0895 |
1.0895 |
1.1003 |
1.1003 |
-0.0108 |
-0.98% |
| 2025-02-24 |
159625 |
嘉實(shí)國(guó)證綠色電力ETF |
1.1003 |
1.1003 |
1.1009 |
1.1009 |
-0.0006 |
-0.05% |
