嘉实环保低碳股票(001616)
2024-11-20
2.2260
0.9982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2260 | 2.2260 |
| 2024-11-19 | 2.2040 | 2.2040 |
| 2024-11-18 | 2.1550 | 2.1550 |
| 2024-11-15 | 2.1700 | 2.1700 |
| 2024-11-14 | 2.2220 | 2.2220 |
| 2024-11-13 | 2.2860 | 2.2860 |
| 2024-11-12 | 2.2780 | 2.2780 |
| 2024-11-11 | 2.2980 | 2.2980 |
| 2024-11-08 | 2.2240 | 2.2240 |
| 2024-11-07 | 2.2300 | 2.2300 |
| 2024-11-06 | 2.2030 | 2.2030 |
| 2024-11-05 | 2.1930 | 2.1930 |
| 2024-11-04 | 2.1130 | 2.1130 |
| 2024-11-01 | 2.0770 | 2.0770 |
| 2024-10-31 | 2.0950 | 2.0950 |
| 2024-10-30 | 2.0810 | 2.0810 |
| 2024-10-29 | 2.1040 | 2.1040 |
| 2024-10-28 | 2.1260 | 2.1260 |
| 2024-10-25 | 2.1180 | 2.1180 |
| 2024-10-24 | 2.0550 | 2.0550 |
| 2024-10-23 | 2.0850 | 2.0850 |
| 2024-10-22 | 2.0670 | 2.0670 |
| 2024-10-21 | 2.0600 | 2.0600 |
| 2024-10-18 | 2.0370 | 2.0370 |
| 2024-10-17 | 1.9360 | 1.9360 |
| 2024-10-16 | 1.9450 | 1.9450 |
| 2024-10-15 | 1.9750 | 1.9750 |
| 2024-10-14 | 2.0150 | 2.0150 |
| 2024-10-11 | 1.9740 | 1.9740 |
| 2024-10-10 | 2.0690 | 2.0690 |
| 2024-10-09 | 2.0760 | 2.0760 |
| 2024-10-08 | 2.2470 | 2.2470 |
| 2024-09-30 | 2.0510 | 2.0510 |
| 2024-09-27 | 1.8600 | 1.8600 |
| 2024-09-26 | 1.7380 | 1.7380 |
| 2024-09-25 | 1.6880 | 1.6880 |
| 2024-09-24 | 1.6750 | 1.6750 |
| 2024-09-23 | 1.6210 | 1.6210 |
| 2024-09-20 | 1.6210 | 1.6210 |
| 2024-09-19 | 1.6380 | 1.6380 |
| 2024-09-18 | 1.6330 | 1.6330 |
| 2024-09-13 | 1.6390 | 1.6390 |
| 2024-09-12 | 1.6690 | 1.6690 |
| 2024-09-11 | 1.6830 | 1.6830 |
| 2024-09-10 | 1.6500 | 1.6500 |
| 2024-09-09 | 1.6580 | 1.6580 |
| 2024-09-06 | 1.6680 | 1.6680 |
| 2024-09-05 | 1.6920 | 1.6920 |
| 2024-09-04 | 1.6880 | 1.6880 |
| 2024-09-03 | 1.6780 | 1.6780 |
| 2024-09-02 | 1.6520 | 1.6520 |
| 2024-08-30 | 1.6820 | 1.6820 |
| 2024-08-29 | 1.6530 | 1.6530 |
| 2024-08-28 | 1.6300 | 1.6300 |
| 2024-08-27 | 1.6320 | 1.6320 |
| 2024-08-26 | 1.6450 | 1.6450 |
| 2024-08-23 | 1.6300 | 1.6300 |
| 2024-08-22 | 1.6390 | 1.6390 |
| 2024-08-21 | 1.6490 | 1.6490 |
| 2024-08-20 | 1.6530 | 1.6530 |
| 2024-08-19 | 1.6710 | 1.6710 |
| 2024-08-16 | 1.6780 | 1.6780 |
| 2024-08-15 | 1.6840 | 1.6840 |
| 2024-08-14 | 1.6780 | 1.6780 |
| 2024-08-13 | 1.7050 | 1.7050 |
| 2024-08-12 | 1.6940 | 1.6940 |
| 2024-08-09 | 1.6930 | 1.6930 |
| 2024-08-08 | 1.7150 | 1.7150 |
| 2024-08-07 | 1.7170 | 1.7170 |
| 2024-08-06 | 1.7240 | 1.7240 |
| 2024-08-05 | 1.7070 | 1.7070 |
| 2024-08-02 | 1.7330 | 1.7330 |
| 2024-08-01 | 1.7540 | 1.7540 |
| 2024-07-31 | 1.7780 | 1.7780 |
| 2024-07-30 | 1.7200 | 1.7200 |
| 2024-07-29 | 1.7260 | 1.7260 |
| 2024-07-26 | 1.7540 | 1.7540 |
| 2024-07-25 | 1.7370 | 1.7370 |
| 2024-07-24 | 1.7270 | 1.7270 |
| 2024-07-23 | 1.7530 | 1.7530 |
| 2024-07-22 | 1.8020 | 1.8020 |
| 2024-07-19 | 1.7980 | 1.7980 |
| 2024-07-18 | 1.7830 | 1.7830 |
| 2024-07-17 | 1.7680 | 1.7680 |
| 2024-07-16 | 1.7660 | 1.7660 |
| 2024-07-15 | 1.7430 | 1.7430 |
| 2024-07-12 | 1.7560 | 1.7560 |
| 2024-07-11 | 1.7450 | 1.7450 |
| 2024-07-10 | 1.7030 | 1.7030 |
| 2024-07-09 | 1.7010 | 1.7010 |
| 2024-07-08 | 1.6880 | 1.6880 |
| 2024-07-05 | 1.7180 | 1.7180 |
| 2024-07-04 | 1.7110 | 1.7110 |
| 2024-07-03 | 1.7300 | 1.7300 |
| 2024-07-02 | 1.7280 | 1.7280 |
| 2024-07-01 | 1.7490 | 1.7490 |
| 2024-06-30 | 1.7590 | 1.7590 |
| 2024-06-28 | 1.7590 | 1.7590 |
| 2024-06-27 | 1.7780 | 1.7780 |
| 2024-06-26 | 1.8020 | 1.8020 |
| 2024-06-25 | 1.7830 | 1.7830 |
| 2024-06-24 | 1.8100 | 1.8100 |
| 2024-06-21 | 1.8300 | 1.8300 |
| 2024-06-20 | 1.8370 | 1.8370 |
| 2024-06-19 | 1.8560 | 1.8560 |
| 2024-06-18 | 1.8860 | 1.8860 |
| 2024-06-17 | 1.8900 | 1.8900 |
| 2024-06-14 | 1.8610 | 1.8610 |
| 2024-06-13 | 1.8620 | 1.8620 |
| 2024-06-12 | 1.8630 | 1.8630 |
| 2024-06-11 | 1.8670 | 1.8670 |
| 2024-06-07 | 1.8560 | 1.8560 |
| 2024-06-06 | 1.8940 | 1.8940 |
| 2024-06-05 | 1.9200 | 1.9200 |
| 2024-06-04 | 1.9130 | 1.9130 |
| 2024-06-03 | 1.8860 | 1.8860 |
| 2024-05-31 | 1.8830 | 1.8830 |
| 2024-05-30 | 1.8890 | 1.8890 |
| 2024-05-29 | 1.8890 | 1.8890 |
| 2024-05-28 | 1.8760 | 1.8760 |
