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| 绿色电力ETF富国(561170)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 | | 2026-06-11 | 1.2378 | 1.2378 | 0.28% | -8.09% | -2.27% | -- | 16.40% | 12.80% | 17.72% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | -- | 12.49% | 17.38% | 场内交易 | 场内交易 | | 2026-06-05 | 1.2904 | 1.2904 | -4.19% | -4.82% | 7.34% | 6.13% | -- | 17.60% | 22.44% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3468 | 1.3468 | 0.00% | -- | 12.03% | -- | -- | 22.74% | 28.02% | 场内交易 | 场内交易 | | 2026-05-29 | 1.3558 | 1.3558 | 0.00% | 8.89% | 10.99% | 14.72% | 26.49% | 23.56% | 24.77% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2941 | 1.2941 | 1.26% | -- | -- | 9.50% | 20.57% | 17.93% | 22.50% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2780 | 1.2780 | 0.00% | -3.20% | -- | -- | 18.93% | 16.47% | 20.98% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2451 | 1.2451 | 0.28% | -2.00% | -- | 11.93% | -- | 13.47% | 17.05% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2416 | 1.2416 | 0.00% | -- | -- | 11.61% | -- | 13.15% | 19.82% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3202 | 1.3202 | 3.56% | -- | 10.65% | 18.68% | -- | 20.31% | 27.41% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2748 | 1.2748 | 0.34% | 0.66% | 6.85% | 14.60% | 19.50% | 16.18% | 21.56% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2705 | 1.2705 | 0.00% | -- | -- | 14.21% | 18.49% | 15.78% | 20.84% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2665 | 1.2665 | 0.00% | 5.35% | 8.55% | 13.20% | -- | 15.42% | 21.10% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2022 | 1.2022 | -1.58% | -3.13% | -- | 7.86% | -- | 9.56% | 18.27% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2215 | 1.2215 | 0.00% | -- | -4.18% | 9.10% | 15.68% | 11.32% | 20.17% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2411 | 1.2411 | 0.00% | 4.07% | -- | -- | -- | 13.10% | 25.16% | -- | -- | | 2026-04-17 | 1.1931 | 1.1931 | 0.04% | 2.26% | -- | 6.52% | -- | 8.73% | 17.26% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1926 | 1.1926 | 0.00% | -- | -- | 6.47% | -- | 8.68% | 18.17% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1770 | 1.1770 | 0.88% | -- | -- | -- | 14.22% | 7.26% | 18.42% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1667 | 1.1667 | 0.00% | -- | -- | 4.66% | 12.46% | 6.32% | 17.32% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1768 | 1.1768 | 0.00% | -1.47% | -4.27% | 5.79% | 14.02% | 7.25% | 21.02% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1826 | 1.1826 | -0.99% | -- | -- | -- | 13.34% | 7.77% | 21.22% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1944 | 1.1944 | 0.00% | -- | 1.07% | -- | 13.43% | 8.85% | 22.43% | -- | -- | | 2026-03-27 | 1.2748 | 1.2748 | 0.00% | 2.39% | 7.87% | -- | 23.36% | 16.18% | 31.03% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2451 | 1.2451 | 0.24% | -- | 11.93% | -- | 20.22% | 13.47% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2421 | 1.2421 | 0.00% | -- | 11.66% | -- | -- | 13.20% | -- | -- | -- | | 2026-03-06 | 1.2293 | 1.2293 | 1.10% | 4.02% | 10.05% | -- | 21.97% | 12.03% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2159 | 1.2159 | 0.00% | -- | -- | -- | 20.39% | 10.81% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1875 | 1.1875 | 0.00% | -- | -- | 5.35% | 17.80% | 8.22% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1818 | 1.1818 | 0.00% | 6.24% | -- | 5.30% | -- | 7.70% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1411 | 1.1411 | 0.00% | 2.58% | -- | 2.07% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1124 | 1.1124 | 0.00% | -0.41% | -- | -5.56% | 9.26% | 1.38% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1188 | 1.1188 | 0.00% | -- | 0.36% | -5.79% | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1170 | 1.1170 | 0.00% | 0.22% | -- | -- | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1146 | 1.1146 | -0.45% | -- | -- | -- | 9.12% | 1.58% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1196 | 1.1196 | -0.13% | -- | 1.18% | -5.00% | 9.61% | 2.03% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1211 | 1.1211 | 0.00% | -1.18% | -- | -3.35% | 9.76% | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1386 | 1.1386 | 0.00% | 0.33% | -- | -- | 13.07% | 3.76% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1345 | 1.1345 | -1.05% | 1.25% | -- | -0.35% | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1465 | 1.1465 | 1.03% | -- | -- | -- | 13.13% | 4.48% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1348 | 1.1348 | 1.31% | 1.07% | -- | -- | 11.66% | 3.42% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1201 | 1.1201 | 0.07% | 0.48% | 0.69% | -- | 10.06% | 2.08% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1193 | 1.1193 | -0.11% | 0.62% | -- | -2.25% | 10.12% | 2.00% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1205 | 1.1205 | 0.00% | 0.98% | -0.43% | -- | 9.99% | 2.11% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1228 | 1.1228 | 0.72% | 2.32% | -0.22% | -- | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1148 | 1.1148 | 0.22% | -- | -- | -- | 8.91% | 1.59% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1124 | 1.1124 | 0.25% | -- | -0.71% | -- | 7.02% | 1.38% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0973 | 1.0973 | 0.00% | -0.83% | -- | -- | 5.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | 0.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1237 | 1.1237 | 0.06% | 0.65% | 0.51% | -- | 1.94% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1230 | 1.1230 | 0.43% | -- | 0.93% | 2.90% | 1.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1182 | 1.1182 | 0.00% | 0.52% | -- | -- | 2.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1164 | 1.1164 | 0.00% | -- | -2.16% | -- | 1.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1253 | 1.1253 | 0.00% | -- | -4.89% | -0.23% | 2.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1202 | 1.1202 | 0.00% | -0.62% | -- | -0.26% | 2.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1203 | 1.1203 | 0.00% | -0.54% | -5.76% | -- | 2.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 3.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1264 | 1.1264 | 0.00% | 1.23% | -- | -- | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1223 | 1.1223 | 0.00% | -1.59% | -3.59% | -- | 5.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1180 | 1.1180 | 0.48% | -2.02% | -- | -- | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1127 | 1.1127 | 0.00% | -3.68% | -- | -- | 4.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1404 | 1.1404 | -0.28% | -3.18% | -- | -- | 4.50% | -- | -- | -- | -- | | 2025-11-19 | 1.1436 | 1.1436 | 0.23% | -3.35% | -- | -- | 5.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1410 | 1.1410 | -1.23% | -3.92% | -- | -- | 4.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 7.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1779 | 1.1779 | -0.45% | -- | -- | -- | 6.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1832 | 1.1832 | -0.37% | 0.49% | -- | 9.32% | 7.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1876 | 1.1876 | 0.00% | -- | -- | 9.66% | 7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | 6.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1774 | 1.1774 | 0.00% | -0.09% | -- | -- | 6.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1785 | 1.1785 | 1.59% | -- | -- | -- | 7.86% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1600 | 1.1600 | -0.35% | 1.89% | 5.82% | 6.45% | 4.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1641 | 1.1641 | 0.00% | -- | 6.19% | -- | 6.39% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1477 | 1.1477 | 0.00% | -- | -- | 4.04% | 3.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1451 | 1.1451 | 0.00% | -- | 1.95% | 5.04% | 5.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0914 | 1.0914 | 0.00% | -- | -- | 2.98% | 3.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1232 | 1.1232 | -0.42% | -- | -- | -- | 12.70% | -- | -- | -- | -- | | 2025-09-12 | 1.1279 | 1.1279 | -0.43% | 0.95% | 4.21% | 6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1328 | 1.1328 | 0.86% | 2.62% | 4.60% | 6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1173 | 1.1173 | 1.21% | -- | -- | -- | 7.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | 1.46% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0823 | 1.0823 | -0.06% | -- | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0830 | 1.0830 | 0.00% | -- | -1.20% | -- | -0.88% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0746 | 1.0746 | -0.11% | -- | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0758 | 1.0758 | 0.00% | -2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -4.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1023 | 1.1023 | -0.07% | -- | 4.01% | 4.39% | -4.09% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1031 | 1.1031 | -0.81% | 1.47% | 4.59% | -- | -2.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1121 | 1.1121 | 0.00% | 2.01% | -- | 6.21% | -1.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0890 | 1.0890 | 0.00% | -0.65% | -- | 4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0871 | 1.0871 | -0.28% | -- | -- | -- | -5.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0902 | 1.0902 | 0.00% | -- | -- | 3.98% | -4.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0961 | 1.0961 | 0.00% | -- | 3.08% | 6.37% | -4.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0778 | 1.0778 | -0.06% | -- | 1.42% | -- | -6.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0784 | 1.0784 | 0.14% | 0.69% | 1.03% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0769 | 1.0769 | 0.00% | 1.61% | 0.89% | 2.27% | -- | -- | -- | -- | -- | | 2025-06-25 | 1.0710 | 1.0710 | 1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0598 | 1.0598 | 0.48% | -1.38% | -- | 2.12% | -5.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0547 | 1.0547 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0746 | 1.0746 | 0.00% | -- | 0.73% | 4.84% | -- | -- | -- | 场内交易 | 场内交易 |
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