| 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 | |||
| 516270 | 华安中证内地新能源主题ETF | 0.7444 | 0.7444 | 0.0319 | 4.48% | 0.745 | 0.08% | |||
| 159752 | 申万菱信中证内地新能源主题ETF | 0.7639 | 0.7639 | 0.0327 | 4.47% | 0.767 | 0.41% | |||
| 561910 | 招商中证电池主题ETF | 0.8801 | 0.8801 | 0.0368 | 4.36% | 0.880 | -0.01% | |||
| 159147 | 南方中证电池主题ETF | 1.0285 | 1.0285 | 0.0427 | 4.33% | 1.029 | 0.05% | |||
| 159796 | 汇添富中证电池主题ETF | 1.0313 | 1.0313 | 0.0427 | 4.32% | 1.031 | -0.03% | |||
| 159175 | 易方达中证电池主题ETF | 1.0795 | 1.0795 | 0.0446 | 4.31% | 1.080 | 0.05% | |||
| 562880 | 嘉实中证电池主题ETF | 0.8992 | 0.8992 | 0.0371 | 4.30% | 0.898 | -0.13% | |||
| 561160 | 富国中证电池主题ETF | 0.8814 | 0.8814 | 0.0363 | 4.30% | 0.882 | 0.07% | |||
| 159155 | 大成中证电池主题ETF | 1.0198 | 1.0198 | 0.0419 | 4.28% | 1.014 | -0.57% | |||
| 159368 | 华夏创业板新能源ETF | 1.5863 | 1.5863 | 0.0589 | 3.86% | 1.588 | 0.11% | |||
| 159387 | 国泰创业板新能源ETF | 1.7545 | 1.7545 | 0.0651 | 3.85% | 1.754 | -0.03% | |||
| 159149 | 工银瑞信创业板新能源ETF | 1.0235 | 1.0235 | 0.0379 | 3.85% | 1.021 | -0.24% | |||
| 159261 | 鹏华创业板新能源ETF | 1.6644 | 1.6644 | 0.0616 | 3.84% | 1.663 | -0.08% | |||
| 159122 | 富国创业板新能源ETF | 1.0673 | 1.0673 | 0.0395 | 3.84% | 1.070 | 0.25% | |||
| 159566 | 易方达国证新能源电池ETF | 2.3678 | 2.3678 | 0.0854 | 3.74% | 2.371 | 0.14% | |||
| 159305 | 广发国证新能源电池ETF | 2.0954 | 2.0954 | 0.0749 | 3.71% | 2.101 | 0.27% | |||
| 560560 | 泰康中证内地低碳经济ETF | 0.8222 | 0.8222 | 0.0250 | 3.14% | 0.820 | -0.27% | |||
| 159790 | 华夏中证内地低碳经济主题ETF | 0.8498 | 0.8498 | 0.0258 | 3.13% | 0.849 | -0.09% | |||
| 159885 | 鹏华中证内地低碳经济主题ETF | 0.8742 | 1.3113 | 0.0265 | 3.13% | 0.871 | -0.37% | |||
| 516070 | 易方达中证内地低碳经济ETF | 0.6868 | 1.3736 | 0.0208 | 3.12% | 0.688 | 0.17% | |||
| 562300 | 银华中证内地低碳经济主题ETF | 0.8243 | 0.8243 | 0.0249 | 3.11% | 0.820 | -0.52% | |||
| 160527 | 博时研究优选LOF | 1.0034 | 1.0364 | 0.0302 | 3.10% | 1.007 | 0.36% | |||
| 562010 | 华宝中证绿色能源ETF | 1.0618 | 1.0618 | 0.0309 | 3.00% | 1.063 | 0.11% | |||
| 512580 | 广发中证环保ETF | 1.4247 | 1.4247 | 0.0410 | 2.96% | 1.427 | 0.16% | |||
| 159775 | 建信国证新能源车电池ETF | 0.9371 | 0.9371 | 0.0263 | 2.89% | 0.935 | -0.22% | |||
| 159755 | 广发国证新能源车电池ETF | 1.1259 | 1.1259 | 0.0314 | 2.87% | 1.123 | -0.26% | |||
| 159840 | 工银瑞信国证新能源车电池ETF | 0.9014 | 0.9014 | 0.0250 | 2.85% | 0.899 | -0.27% | |||
| 159156 | 万家国证新能源车电池ETF | 1.0554 | 1.0554 | 0.0292 | 2.85% | 1.053 | -0.23% | |||
| 516160 | 南方中证新能源ETF | 3.2269 | 0.9975 | 0.0892 | 2.84% | 3.229 | 0.07% | |||
| 159767 | 兴银国证新能源车电池ETF | 0.9159 | 0.9159 | 0.0253 | 2.84% | 0.915 | -0.10% | |||
| 数据时间:2026-03-11
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