嘉实国证绿色电力ETF(绿色电力ETF)基金净值查询(159625)
今天最新净值
1.1906
0.0047 0.40%
2025-12-19
盘中实时估值(仅供参考)
1.1906
0.0047 0.3938%
- 累计净值：1.1906
- 成立日期：2022-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8799亿
- 最近资产：3.25亿元
- 基金公司：嘉实基金
- 基金经理：王紫菡
近一季嘉实国证绿色电力ETF|绿色电力ETF基金净值查询
近一季,嘉实国证绿色电力ETF(159625)基金累计收益率1.04%
| 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 |
| 2025-12-19 |
159625 |
嘉实国证绿色电力ETF |
1.1906 |
1.1906 |
1.1859 |
1.1859 |
0.0047 |
0.40% |
| 2025-12-18 |
159625 |
嘉实国证绿色电力ETF |
1.1859 |
1.1859 |
1.1864 |
1.1864 |
-0.0005 |
-0.04% |
| 2025-12-17 |
159625 |
嘉实国证绿色电力ETF |
1.1864 |
1.1864 |
1.1834 |
1.1834 |
0.0030 |
0.25% |
| 2025-12-16 |
159625 |
嘉实国证绿色电力ETF |
1.1834 |
1.1834 |
1.1960 |
1.1960 |
-0.0126 |
-1.06% |
| 2025-12-15 |
159625 |
嘉实国证绿色电力ETF |
1.1960 |
1.1960 |
1.1973 |
1.1973 |
-0.0013 |
-0.11% |
| 2025-12-12 |
159625 |
嘉实国证绿色电力ETF |
1.1973 |
1.1973 |
1.1854 |
1.1854 |
0.0119 |
1.00% |
| 2025-12-11 |
159625 |
嘉实国证绿色电力ETF |
1.1854 |
1.1854 |
1.1917 |
1.1917 |
-0.0063 |
-0.53% |
| 2025-12-10 |
159625 |
嘉实国证绿色电力ETF |
1.1917 |
1.1917 |
1.1896 |
1.1896 |
0.0021 |
0.18% |
| 2025-12-09 |
159625 |
嘉实国证绿色电力ETF |
1.1896 |
1.1896 |
1.1930 |
1.1930 |
-0.0034 |
-0.28% |
| 2025-12-08 |
159625 |
嘉实国证绿色电力ETF |
1.1930 |
1.1930 |
1.1974 |
1.1974 |
-0.0044 |
-0.37% |
|
|
| 2025-12-05 |
159625 |
嘉实国证绿色电力ETF |
1.1974 |
1.1974 |
1.1950 |
1.1950 |
0.0024 |
0.20% |
| 2025-12-04 |
159625 |
嘉实国证绿色电力ETF |
1.1950 |
1.1950 |
1.1979 |
1.1979 |
-0.0029 |
-0.24% |
| 2025-12-03 |
159625 |
嘉实国证绿色电力ETF |
1.1979 |
1.1979 |
1.1963 |
1.1963 |
0.0016 |
0.13% |
| 2025-12-02 |
159625 |
嘉实国证绿色电力ETF |
1.1963 |
1.1963 |
1.1999 |
1.1999 |
-0.0036 |
-0.30% |
| 2025-12-01 |
159625 |
嘉实国证绿色电力ETF |
1.1999 |
1.1999 |
1.1984 |
1.1984 |
0.0015 |
0.13% |
| 2025-11-28 |
159625 |
嘉实国证绿色电力ETF |
1.1984 |
1.1984 |
1.1955 |
1.1955 |
0.0029 |
0.24% |
| 2025-11-27 |
159625 |
嘉实国证绿色电力ETF |
1.1955 |
1.1955 |
1.1930 |
1.1930 |
0.0025 |
0.21% |
| 2025-11-26 |
159625 |
嘉实国证绿色电力ETF |
1.1930 |
1.1930 |
1.1952 |
1.1952 |
-0.0022 |
-0.18% |
| 2025-11-25 |
159625 |
嘉实国证绿色电力ETF |
1.1952 |
1.1952 |
1.1899 |
1.1899 |
0.0053 |
0.45% |
| 2025-11-24 |
159625 |
嘉实国证绿色电力ETF |
1.1899 |
1.1899 |
1.1937 |
1.1937 |
-0.0038 |
-0.32% |
| 2025-11-21 |
159625 |
嘉实国证绿色电力ETF |
1.1937 |
1.1937 |
1.2221 |
1.2221 |
-0.0284 |
-2.38% |
| 2025-11-20 |
159625 |
嘉实国证绿色电力ETF |
1.2221 |
1.2221 |
1.2255 |
1.2255 |
-0.0034 |
-0.28% |
| 2025-11-19 |
159625 |
嘉实国证绿色电力ETF |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2025-11-18 |
159625 |
嘉实国证绿色电力ETF |
1.2254 |
1.2254 |
1.2421 |
1.2421 |
-0.0167 |
-1.36% |
| 2025-11-17 |
159625 |
嘉实国证绿色电力ETF |
1.2421 |
1.2421 |
1.2507 |
1.2507 |
-0.0086 |
-0.69% |
|
|
| 2025-11-14 |
159625 |
嘉实国证绿色电力ETF |
1.2507 |
1.2507 |
1.2629 |
1.2629 |
-0.0122 |
-0.97% |
| 2025-11-13 |
159625 |
嘉实国证绿色电力ETF |
1.2629 |
1.2629 |
1.2689 |
1.2689 |
-0.0060 |
-0.47% |
| 2025-11-12 |
159625 |
嘉实国证绿色电力ETF |
1.2689 |
1.2689 |
1.2755 |
1.2755 |
-0.0066 |
-0.52% |
| 2025-11-11 |
159625 |
嘉实国证绿色电力ETF |
1.2755 |
1.2755 |
1.2761 |
1.2761 |
-0.0006 |
-0.05% |
| 2025-11-10 |
159625 |
嘉实国证绿色电力ETF |
1.2761 |
1.2761 |
1.2747 |
1.2747 |
0.0014 |
0.11% |
| 2025-11-07 |
159625 |
嘉实国证绿色电力ETF |
1.2747 |
1.2747 |
1.2723 |
1.2723 |
0.0024 |
0.19% |
| 2025-11-06 |
159625 |
嘉实国证绿色电力ETF |
1.2723 |
1.2723 |
1.2613 |
1.2613 |
0.0110 |
0.87% |
| 2025-11-05 |
159625 |
嘉实国证绿色电力ETF |
1.2613 |
1.2613 |
1.2506 |
1.2506 |
0.0107 |
0.85% |
| 2025-11-04 |
159625 |
嘉实国证绿色电力ETF |
1.2506 |
1.2506 |
1.2497 |
1.2497 |
0.0009 |
0.07% |
| 2025-11-03 |
159625 |
嘉实国证绿色电力ETF |
1.2497 |
1.2497 |
1.2421 |
1.2421 |
0.0076 |
0.61% |
| 2025-10-31 |
159625 |
嘉实国证绿色电力ETF |
1.2421 |
1.2421 |
1.2632 |
1.2632 |
-0.0211 |
-1.70% |
| 2025-10-30 |
159625 |
嘉实国证绿色电力ETF |
1.2632 |
1.2632 |
1.2592 |
1.2592 |
0.0040 |
0.32% |
| 2025-10-29 |
159625 |
嘉实国证绿色电力ETF |
1.2592 |
1.2592 |
1.2398 |
1.2398 |
0.0194 |
1.54% |
| 2025-10-28 |
159625 |
嘉实国证绿色电力ETF |
1.2398 |
1.2398 |
1.2453 |
1.2453 |
-0.0055 |
-0.44% |
| 2025-10-27 |
159625 |
嘉实国证绿色电力ETF |
1.2453 |
1.2453 |
1.2260 |
1.2260 |
0.0193 |
1.55% |
| 2025-10-24 |
159625 |
嘉实国证绿色电力ETF |
1.2260 |
1.2260 |
1.2267 |
1.2267 |
-0.0007 |
-0.06% |
| 2025-10-23 |
159625 |
嘉实国证绿色电力ETF |
1.2267 |
1.2267 |
1.2161 |
1.2161 |
0.0106 |
0.87% |
| 2025-10-22 |
159625 |
嘉实国证绿色电力ETF |
1.2161 |
1.2161 |
1.2201 |
1.2201 |
-0.0040 |
-0.33% |
| 2025-10-21 |
159625 |
嘉实国证绿色电力ETF |
1.2201 |
1.2201 |
1.2105 |
1.2105 |
0.0096 |
0.79% |
| 2025-10-20 |
159625 |
嘉实国证绿色电力ETF |
1.2105 |
1.2105 |
1.2125 |
1.2125 |
-0.0020 |
-0.16% |
| 2025-10-17 |
159625 |
嘉实国证绿色电力ETF |
1.2125 |
1.2125 |
1.2302 |
1.2302 |
-0.0177 |
-1.46% |
| 2025-10-16 |
159625 |
嘉实国证绿色电力ETF |
1.2302 |
1.2302 |
1.2317 |
1.2317 |
-0.0015 |
-0.12% |
| 2025-10-15 |
159625 |
嘉实国证绿色电力ETF |
1.2317 |
1.2317 |
1.2247 |
1.2247 |
0.0070 |
0.57% |
| 2025-10-14 |
159625 |
嘉实国证绿色电力ETF |
1.2247 |
1.2247 |
1.2233 |
1.2233 |
0.0014 |
0.11% |
| 2025-10-13 |
159625 |
嘉实国证绿色电力ETF |
1.2233 |
1.2233 |
1.2296 |
1.2296 |
-0.0063 |
-0.51% |
| 2025-10-10 |
159625 |
嘉实国证绿色电力ETF |
1.2296 |
1.2296 |
1.2240 |
1.2240 |
0.0056 |
0.46% |
| 2025-10-09 |
159625 |
嘉实国证绿色电力ETF |
1.2240 |
1.2240 |
1.1871 |
1.1871 |
0.0369 |
3.11% |
| 2025-09-30 |
159625 |
嘉实国证绿色电力ETF |
1.1871 |
1.1871 |
1.1859 |
1.1859 |
0.0012 |
0.10% |
| 2025-09-29 |
159625 |
嘉实国证绿色电力ETF |
1.1859 |
1.1859 |
1.1822 |
1.1822 |
0.0037 |
0.31% |
| 2025-09-26 |
159625 |
嘉实国证绿色电力ETF |
1.1822 |
1.1822 |
1.1735 |
1.1735 |
0.0087 |
0.74% |
| 2025-09-25 |
159625 |
嘉实国证绿色电力ETF |
1.1735 |
1.1735 |
1.1778 |
1.1778 |
-0.0043 |
-0.37% |
| 2025-09-24 |
159625 |
嘉实国证绿色电力ETF |
1.1778 |
1.1778 |
1.1742 |
1.1742 |
0.0036 |
0.31% |
| 2025-09-23 |
159625 |
嘉实国证绿色电力ETF |
1.1742 |
1.1742 |
1.1720 |
1.1720 |
0.0022 |
0.19% |
| 2025-09-22 |
159625 |
嘉实国证绿色电力ETF |
1.1720 |
1.1720 |
1.1783 |
1.1783 |
-0.0063 |
-0.53% |
