嘉实环保低碳股票(001616)
2025-03-31
2.1080
-1.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.1230 | 2.1230 |
| 2025-03-31 | 2.1080 | 2.1080 |
| 2025-03-28 | 2.1300 | 2.1300 |
| 2025-03-27 | 2.1460 | 2.1460 |
| 2025-03-26 | 2.1350 | 2.1350 |
| 2025-03-25 | 2.1340 | 2.1340 |
| 2025-03-24 | 2.1270 | 2.1270 |
| 2025-03-21 | 2.1370 | 2.1370 |
| 2025-03-20 | 2.1890 | 2.1890 |
| 2025-03-19 | 2.1970 | 2.1970 |
| 2025-03-18 | 2.1930 | 2.1930 |
| 2025-03-17 | 2.1870 | 2.1870 |
| 2025-03-14 | 2.1880 | 2.1880 |
| 2025-03-13 | 2.1550 | 2.1550 |
| 2025-03-12 | 2.1710 | 2.1710 |
| 2025-03-11 | 2.1850 | 2.1850 |
| 2025-03-10 | 2.1890 | 2.1890 |
| 2025-03-07 | 2.1910 | 2.1910 |
| 2025-03-06 | 2.2070 | 2.2070 |
| 2025-03-05 | 2.1750 | 2.1750 |
| 2025-03-04 | 2.1900 | 2.1900 |
| 2025-03-03 | 2.2090 | 2.2090 |
| 2025-02-28 | 2.1550 | 2.1550 |
| 2025-02-27 | 2.2090 | 2.2090 |
| 2025-02-26 | 2.1960 | 2.1960 |
| 2025-02-25 | 2.1690 | 2.1690 |
| 2025-02-24 | 2.1820 | 2.1820 |
| 2025-02-21 | 2.2090 | 2.2090 |
| 2025-02-20 | 2.1630 | 2.1630 |
| 2025-02-19 | 2.1650 | 2.1650 |
| 2025-02-18 | 2.1240 | 2.1240 |
| 2025-02-17 | 2.1220 | 2.1220 |
| 2025-02-14 | 2.1310 | 2.1310 |
| 2025-02-13 | 2.1050 | 2.1050 |
| 2025-02-12 | 2.1130 | 2.1130 |
| 2025-02-11 | 2.0790 | 2.0790 |
| 2025-02-10 | 2.0890 | 2.0890 |
| 2025-02-07 | 2.0780 | 2.0780 |
| 2025-02-06 | 2.0480 | 2.0480 |
| 2025-02-05 | 1.9960 | 1.9960 |
| 2025-01-27 | 1.9940 | 1.9940 |
| 2025-01-24 | 2.0080 | 2.0080 |
| 2025-01-23 | 1.9870 | 1.9870 |
| 2025-01-22 | 2.0000 | 2.0000 |
| 2025-01-21 | 2.0290 | 2.0290 |
| 2025-01-20 | 2.0290 | 2.0290 |
| 2025-01-17 | 1.9930 | 1.9930 |
| 2025-01-16 | 1.9670 | 1.9670 |
| 2025-01-15 | 1.9690 | 1.9690 |
| 2025-01-14 | 2.0070 | 2.0070 |
| 2025-01-13 | 1.9460 | 1.9460 |
| 2025-01-10 | 1.9440 | 1.9440 |
| 2025-01-09 | 1.9610 | 1.9610 |
| 2025-01-08 | 1.9470 | 1.9470 |
| 2025-01-07 | 1.9550 | 1.9550 |
| 2025-01-06 | 1.9500 | 1.9500 |
| 2025-01-03 | 1.9460 | 1.9460 |
| 2025-01-02 | 1.9800 | 1.9800 |
| 2024-12-31 | 2.0490 | 2.0490 |
| 2024-12-30 | 2.0850 | 2.0850 |
| 2024-12-27 | 2.0810 | 2.0810 |
| 2024-12-26 | 2.0800 | 2.0800 |
| 2024-12-25 | 2.0810 | 2.0810 |
| 2024-12-24 | 2.1010 | 2.1010 |
| 2024-12-23 | 2.0810 | 2.0810 |
| 2024-12-20 | 2.1100 | 2.1100 |
| 2024-12-19 | 2.1100 | 2.1100 |
| 2024-12-18 | 2.1130 | 2.1130 |
| 2024-12-17 | 2.1080 | 2.1080 |
| 2024-12-16 | 2.1050 | 2.1050 |
| 2024-12-13 | 2.1420 | 2.1420 |
| 2024-12-12 | 2.1840 | 2.1840 |
| 2024-12-11 | 2.1730 | 2.1730 |
| 2024-12-10 | 2.1820 | 2.1820 |
| 2024-12-09 | 2.1850 | 2.1850 |
| 2024-12-06 | 2.1840 | 2.1840 |
| 2024-12-05 | 2.1510 | 2.1510 |
| 2024-12-04 | 2.1490 | 2.1490 |
| 2024-12-03 | 2.1810 | 2.1810 |
| 2024-12-02 | 2.1920 | 2.1920 |
| 2024-11-29 | 2.1850 | 2.1850 |
| 2024-11-28 | 2.1640 | 2.1640 |
| 2024-11-27 | 2.1980 | 2.1980 |
| 2024-11-26 | 2.1560 | 2.1560 |
| 2024-11-25 | 2.1960 | 2.1960 |
| 2024-11-22 | 2.1760 | 2.1760 |
| 2024-11-21 | 2.2420 | 2.2420 |
| 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 |
