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基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
516880银华中证光伏产业ETF0.95920.95920.02682.87%0.958-0.13%
159863鹏华中证光伏产业ETF0.75291.12940.02102.87%0.751-0.25%
562970易方达中证光伏产业ETF1.30181.30180.03632.87%1.301-0.06%
560310博时中证光伏产业ETF1.01911.01910.02842.87%1.019-0.01%
159618华安中证光伏产业ETF0.89860.89860.02492.85%0.9010.27%
159864国泰中证光伏产业ETF0.74110.74110.02052.84%0.741-0.01%
159861国泰中证环保产业50ETF1.27371.27370.03282.64%1.272-0.13%
516160南方中证新能源ETF3.11170.96190.07862.59%3.1140.07%
516850华夏中证新能源ETF1.14081.14080.02872.58%1.1410.02%
516090易方达中证新能源ETF0.60931.21860.01532.58%0.609-0.05%
159875嘉实中证新能源ETF0.73420.73420.01842.57%0.734-0.03%
562010华宝中证绿色能源ETF1.05041.05040.02612.55%1.0520.15%
159790华夏中证内地低碳经济主题ETF0.84120.84120.02092.55%0.8420.10%
516580博时中证新能源ETF0.72520.72520.01802.55%0.7260.11%
560560泰康中证内地低碳经济ETF0.81400.81400.02022.54%0.8140.00%
562300银华中证内地低碳经济主题ETF0.81600.81600.02022.54%0.815-0.12%
159885鹏华中证内地低碳经济主题ETF0.86551.29830.02142.54%0.863-0.29%
516070易方达中证内地低碳经济ETF0.68021.36040.01672.52%0.679-0.18%
501026财通多策略福享混合(LOF)1.59911.59910.03832.45%1.573-1.63%
160220国泰民益LOF3.28263.28260.07632.38%3.230-1.60%
512580广发中证环保ETF1.39991.39990.03202.34%1.396-0.28%
159967华夏创成长ETF0.65882.39700.01442.23%0.6590.03%
163114申万菱信中证环保产业指数(LOF)A1.42742.48160.03072.20%1.421-0.45%
159906大成深证成长40ETF1.61761.61760.03222.03%1.6180.02%
159840工银瑞信国证新能源车电池ETF0.86700.86700.01712.01%0.864-0.35%
159755广发国证新能源车电池ETF1.08281.08280.02132.01%1.082-0.07%
159775建信国证新能源车电池ETF0.90190.90190.01772.00%0.9020.01%
159156万家国证新能源车电池ETF1.01531.01530.01992.00%1.015-0.03%
588960富国上证科创板新能源ETF1.48231.48230.02902.00%1.4830.05%
588830鹏华上证科创板新能源ETF1.63631.63630.03201.99%1.6370.04%
数据时间:2026-03-20
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