| 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ETF | 0.9592 | 0.9592 | 0.0268 | 2.87% | 0.958 | -0.13% | |||
| 159863 | 鹏华中证光伏产业ETF | 0.7529 | 1.1294 | 0.0210 | 2.87% | 0.751 | -0.25% | |||
| 562970 | 易方达中证光伏产业ETF | 1.3018 | 1.3018 | 0.0363 | 2.87% | 1.301 | -0.06% | |||
| 560310 | 博时中证光伏产业ETF | 1.0191 | 1.0191 | 0.0284 | 2.87% | 1.019 | -0.01% | |||
| 159618 | 华安中证光伏产业ETF | 0.8986 | 0.8986 | 0.0249 | 2.85% | 0.901 | 0.27% | |||
| 159864 | 国泰中证光伏产业ETF | 0.7411 | 0.7411 | 0.0205 | 2.84% | 0.741 | -0.01% | |||
| 159861 | 国泰中证环保产业50ETF | 1.2737 | 1.2737 | 0.0328 | 2.64% | 1.272 | -0.13% | |||
| 516160 | 南方中证新能源ETF | 3.1117 | 0.9619 | 0.0786 | 2.59% | 3.114 | 0.07% | |||
| 516850 | 华夏中证新能源ETF | 1.1408 | 1.1408 | 0.0287 | 2.58% | 1.141 | 0.02% | |||
| 516090 | 易方达中证新能源ETF | 0.6093 | 1.2186 | 0.0153 | 2.58% | 0.609 | -0.05% | |||
| 159875 | 嘉实中证新能源ETF | 0.7342 | 0.7342 | 0.0184 | 2.57% | 0.734 | -0.03% | |||
| 562010 | 华宝中证绿色能源ETF | 1.0504 | 1.0504 | 0.0261 | 2.55% | 1.052 | 0.15% | |||
| 159790 | 华夏中证内地低碳经济主题ETF | 0.8412 | 0.8412 | 0.0209 | 2.55% | 0.842 | 0.10% | |||
| 516580 | 博时中证新能源ETF | 0.7252 | 0.7252 | 0.0180 | 2.55% | 0.726 | 0.11% | |||
| 560560 | 泰康中证内地低碳经济ETF | 0.8140 | 0.8140 | 0.0202 | 2.54% | 0.814 | 0.00% | |||
| 562300 | 银华中证内地低碳经济主题ETF | 0.8160 | 0.8160 | 0.0202 | 2.54% | 0.815 | -0.12% | |||
| 159885 | 鹏华中证内地低碳经济主题ETF | 0.8655 | 1.2983 | 0.0214 | 2.54% | 0.863 | -0.29% | |||
| 516070 | 易方达中证内地低碳经济ETF | 0.6802 | 1.3604 | 0.0167 | 2.52% | 0.679 | -0.18% | |||
| 501026 | 财通多策略福享混合(LOF) | 1.5991 | 1.5991 | 0.0383 | 2.45% | 1.573 | -1.63% | |||
| 160220 | 国泰民益LOF | 3.2826 | 3.2826 | 0.0763 | 2.38% | 3.230 | -1.60% | |||
| 512580 | 广发中证环保ETF | 1.3999 | 1.3999 | 0.0320 | 2.34% | 1.396 | -0.28% | |||
| 159967 | 华夏创成长ETF | 0.6588 | 2.3970 | 0.0144 | 2.23% | 0.659 | 0.03% | |||
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.4274 | 2.4816 | 0.0307 | 2.20% | 1.421 | -0.45% | |||
| 159906 | 大成深证成长40ETF | 1.6176 | 1.6176 | 0.0322 | 2.03% | 1.618 | 0.02% | |||
| 159840 | 工银瑞信国证新能源车电池ETF | 0.8670 | 0.8670 | 0.0171 | 2.01% | 0.864 | -0.35% | |||
| 159755 | 广发国证新能源车电池ETF | 1.0828 | 1.0828 | 0.0213 | 2.01% | 1.082 | -0.07% | |||
| 159775 | 建信国证新能源车电池ETF | 0.9019 | 0.9019 | 0.0177 | 2.00% | 0.902 | 0.01% | |||
| 159156 | 万家国证新能源车电池ETF | 1.0153 | 1.0153 | 0.0199 | 2.00% | 1.015 | -0.03% | |||
| 588960 | 富国上证科创板新能源ETF | 1.4823 | 1.4823 | 0.0290 | 2.00% | 1.483 | 0.05% | |||
| 588830 | 鹏华上证科创板新能源ETF | 1.6363 | 1.6363 | 0.0320 | 1.99% | 1.637 | 0.04% | |||
| 数据时间:2026-03-20
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