嘉实环保低碳股票(001616)
2024-04-23
1.8600
0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8600 | 1.8600 |
| 2024-04-22 | 1.8560 | 1.8560 |
| 2024-04-19 | 1.8740 | 1.8740 |
| 2024-04-18 | 1.9100 | 1.9100 |
| 2024-04-17 | 1.9170 | 1.9170 |
| 2024-04-16 | 1.8760 | 1.8760 |
| 2024-04-15 | 1.9380 | 1.9380 |
| 2024-04-12 | 1.9150 | 1.9150 |
| 2024-04-11 | 1.9550 | 1.9550 |
| 2024-04-10 | 1.9610 | 1.9610 |
| 2024-04-09 | 1.9980 | 1.9980 |
| 2024-04-08 | 1.9390 | 1.9390 |
| 2024-04-03 | 1.9710 | 1.9710 |
| 2024-04-02 | 1.9830 | 1.9830 |
| 2024-04-01 | 1.9650 | 1.9650 |
| 2024-03-29 | 1.9200 | 1.9200 |
| 2024-03-28 | 1.9020 | 1.9020 |
| 2024-03-27 | 1.8930 | 1.8930 |
| 2024-03-26 | 1.9370 | 1.9370 |
| 2024-03-25 | 1.9010 | 1.9010 |
| 2024-03-22 | 1.9430 | 1.9430 |
| 2024-03-21 | 1.9890 | 1.9890 |
| 2024-03-20 | 2.0160 | 2.0160 |
| 2024-03-19 | 2.0120 | 2.0120 |
| 2024-03-18 | 2.0380 | 2.0380 |
| 2024-03-15 | 1.9900 | 1.9900 |
| 2024-03-14 | 1.9940 | 1.9940 |
| 2024-03-13 | 2.0230 | 2.0230 |
| 2024-03-12 | 2.0350 | 2.0350 |
| 2024-03-11 | 2.0070 | 2.0070 |
| 2024-03-08 | 1.9060 | 1.9060 |
| 2024-03-07 | 1.9080 | 1.9080 |
| 2024-03-06 | 1.9630 | 1.9630 |
| 2024-03-05 | 1.9660 | 1.9660 |
| 2024-03-04 | 1.9890 | 1.9890 |
| 2024-03-01 | 1.9710 | 1.9710 |
| 2024-02-29 | 1.9740 | 1.9740 |
| 2024-02-28 | 1.9250 | 1.9250 |
| 2024-02-27 | 1.9630 | 1.9630 |
| 2024-02-26 | 1.9420 | 1.9420 |
| 2024-02-23 | 1.9410 | 1.9410 |
| 2024-02-22 | 1.9350 | 1.9350 |
| 2024-02-21 | 1.9280 | 1.9280 |
| 2024-02-20 | 1.9100 | 1.9100 |
| 2024-02-19 | 1.8990 | 1.8990 |
| 2024-02-08 | 1.9160 | 1.9160 |
| 2024-02-07 | 1.9040 | 1.9040 |
| 2024-02-06 | 1.8480 | 1.8480 |
| 2024-02-05 | 1.7320 | 1.7320 |
| 2024-02-02 | 1.7490 | 1.7490 |
| 2024-02-01 | 1.7990 | 1.7990 |
| 2024-01-31 | 1.7960 | 1.7960 |
| 2024-01-30 | 1.8260 | 1.8260 |
| 2024-01-29 | 1.8840 | 1.8840 |
| 2024-01-26 | 1.9470 | 1.9470 |
| 2024-01-25 | 2.0120 | 2.0120 |
| 2024-01-24 | 1.9930 | 1.9930 |
| 2024-01-23 | 1.9900 | 1.9900 |
| 2024-01-22 | 1.9840 | 1.9840 |
| 2024-01-19 | 2.0520 | 2.0520 |
| 2024-01-18 | 2.0660 | 2.0660 |
| 2024-01-17 | 2.0400 | 2.0400 |
| 2024-01-16 | 2.1000 | 2.1000 |
| 2024-01-15 | 2.0880 | 2.0880 |
| 2024-01-12 | 2.1070 | 2.1070 |
| 2024-01-11 | 2.1190 | 2.1190 |
| 2024-01-10 | 2.0710 | 2.0710 |
| 2024-01-09 | 2.0750 | 2.0750 |
| 2024-01-08 | 2.0680 | 2.0680 |
| 2024-01-05 | 2.1030 | 2.1030 |
| 2024-01-04 | 2.1370 | 2.1370 |
| 2024-01-03 | 2.1700 | 2.1700 |
| 2024-01-02 | 2.1790 | 2.1790 |
| 2023-12-31 | 2.2270 | 2.2270 |
| 2023-12-29 | 2.2270 | 2.2270 |
| 2023-12-28 | 2.2230 | 2.2230 |
| 2023-12-27 | 2.1500 | 2.1500 |
| 2023-12-26 | 2.1550 | 2.1550 |
| 2023-12-25 | 2.1750 | 2.1750 |
| 2023-12-22 | 2.1620 | 2.1620 |
| 2023-12-21 | 2.1570 | 2.1570 |
| 2023-12-20 | 2.1370 | 2.1370 |
| 2023-12-19 | 2.1580 | 2.1580 |
| 2023-12-18 | 2.1580 | 2.1580 |
| 2023-12-15 | 2.1850 | 2.1850 |
| 2023-12-14 | 2.2150 | 2.2150 |
| 2023-12-13 | 2.2180 | 2.2180 |
| 2023-12-12 | 2.2510 | 2.2510 |
| 2023-12-11 | 2.2600 | 2.2600 |
| 2023-12-08 | 2.2420 | 2.2420 |
| 2023-12-07 | 2.2430 | 2.2430 |
| 2023-12-06 | 2.2530 | 2.2530 |
| 2023-12-05 | 2.2280 | 2.2280 |
| 2023-12-04 | 2.2610 | 2.2610 |
| 2023-12-01 | 2.2930 | 2.2930 |
| 2023-11-30 | 2.3040 | 2.3040 |
| 2023-11-29 | 2.3000 | 2.3000 |
| 2023-11-28 | 2.3200 | 2.3200 |
| 2023-11-27 | 2.3050 | 2.3050 |
| 2023-11-24 | 2.3130 | 2.3130 |
| 2023-11-23 | 2.3320 | 2.3320 |
| 2023-11-22 | 2.3220 | 2.3220 |
| 2023-11-21 | 2.3670 | 2.3670 |
| 2023-11-20 | 2.3730 | 2.3730 |
| 2023-11-17 | 2.3700 | 2.3700 |
| 2023-11-16 | 2.3620 | 2.3620 |
| 2023-11-15 | 2.3990 | 2.3990 |
| 2023-11-14 | 2.3820 | 2.3820 |
| 2023-11-13 | 2.3790 | 2.3790 |
| 2023-11-10 | 2.3970 | 2.3970 |
| 2023-11-09 | 2.4100 | 2.4100 |
| 2023-11-08 | 2.4250 | 2.4250 |
| 2023-11-07 | 2.4140 | 2.4140 |
| 2023-11-06 | 2.4350 | 2.4350 |
| 2023-11-03 | 2.3590 | 2.3590 |
| 2023-11-02 | 2.3360 | 2.3360 |
| 2023-11-01 | 2.3620 | 2.3620 |
| 2023-10-31 | 2.3790 | 2.3790 |
| 2023-10-30 | 2.3980 | 2.3980 |
