嘉实国证绿色电力ETF发起联接A(017056)
2024-04-24
1.0373
1.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0373 | 1.0373 |
| 2024-04-23 | 1.0225 | 1.0225 |
| 2024-04-22 | 1.0375 | 1.0375 |
| 2024-04-19 | 1.0445 | 1.0445 |
| 2024-04-18 | 1.0495 | 1.0495 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0421 | 1.0421 |
| 2024-04-15 | 1.0601 | 1.0601 |
| 2024-04-12 | 1.0472 | 1.0472 |
| 2024-04-11 | 1.0565 | 1.0565 |
| 2024-04-10 | 1.0517 | 1.0517 |
| 2024-04-09 | 1.0461 | 1.0461 |
| 2024-04-08 | 1.0499 | 1.0499 |
| 2024-04-03 | 1.0253 | 1.0253 |
| 2024-04-02 | 1.0280 | 1.0280 |
| 2024-04-01 | 1.0231 | 1.0231 |
| 2024-03-29 | 1.0252 | 1.0252 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0101 | 1.0101 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0167 | 1.0167 |
| 2024-03-18 | 1.0265 | 1.0265 |
| 2024-03-15 | 1.0189 | 1.0189 |
| 2024-03-14 | 1.0156 | 1.0156 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0137 | 1.0137 |
| 2024-03-11 | 1.0391 | 1.0391 |
| 2024-03-08 | 1.0388 | 1.0388 |
| 2024-03-07 | 1.0268 | 1.0268 |
| 2024-03-06 | 1.0254 | 1.0254 |
| 2024-03-05 | 1.0173 | 1.0173 |
| 2024-03-04 | 1.0130 | 1.0130 |
| 2024-03-01 | 0.9963 | 0.9963 |
| 2024-02-29 | 0.9977 | 0.9977 |
| 2024-02-28 | 0.9877 | 0.9877 |
| 2024-02-27 | 0.9893 | 0.9893 |
| 2024-02-26 | 0.9833 | 0.9833 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-22 | 0.9974 | 0.9974 |
| 2024-02-21 | 0.9892 | 0.9892 |
| 2024-02-20 | 0.9951 | 0.9951 |
| 2024-02-19 | 0.9896 | 0.9896 |
| 2024-02-08 | 0.9716 | 0.9716 |
| 2024-02-07 | 0.9635 | 0.9635 |
| 2024-02-06 | 0.9509 | 0.9509 |
| 2024-02-05 | 0.9279 | 0.9279 |
| 2024-02-02 | 0.9395 | 0.9395 |
| 2024-02-01 | 0.9471 | 0.9471 |
| 2024-01-31 | 0.9582 | 0.9582 |
| 2024-01-30 | 0.9627 | 0.9627 |
| 2024-01-29 | 0.9713 | 0.9713 |
| 2024-01-26 | 0.9730 | 0.9730 |
| 2024-01-25 | 0.9691 | 0.9691 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9252 | 0.9252 |
| 2024-01-22 | 0.9162 | 0.9162 |
| 2024-01-19 | 0.9439 | 0.9439 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9581 | 0.9581 |
| 2024-01-16 | 0.9725 | 0.9725 |
| 2024-01-15 | 0.9740 | 0.9740 |
| 2024-01-12 | 0.9768 | 0.9768 |
| 2024-01-11 | 0.9669 | 0.9669 |
| 2024-01-10 | 0.9689 | 0.9689 |
| 2024-01-09 | 0.9726 | 0.9726 |
| 2024-01-08 | 0.9699 | 0.9699 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2024-01-04 | 0.9869 | 0.9869 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9787 | 0.9787 |
| 2023-12-31 | 0.9667 | 0.9667 |
| 2023-12-29 | 0.9669 | 0.9669 |
| 2023-12-28 | 0.9647 | 0.9647 |
| 2023-12-27 | 0.9611 | 0.9611 |
| 2023-12-26 | 0.9569 | 0.9569 |
| 2023-12-25 | 0.9583 | 0.9583 |
| 2023-12-22 | 0.9564 | 0.9564 |
| 2023-12-21 | 0.9563 | 0.9563 |
| 2023-12-20 | 0.9537 | 0.9537 |
| 2023-12-19 | 0.9542 | 0.9542 |
| 2023-12-18 | 0.9583 | 0.9583 |
| 2023-12-15 | 0.9607 | 0.9607 |
| 2023-12-14 | 0.9688 | 0.9688 |
| 2023-12-13 | 0.9686 | 0.9686 |
| 2023-12-12 | 0.9716 | 0.9716 |
| 2023-12-11 | 0.9670 | 0.9670 |
| 2023-12-08 | 0.9592 | 0.9592 |
| 2023-12-07 | 0.9542 | 0.9542 |
| 2023-12-06 | 0.9540 | 0.9540 |
| 2023-12-05 | 0.9547 | 0.9547 |
| 2023-12-04 | 0.9619 | 0.9619 |
| 2023-12-01 | 0.9626 | 0.9626 |
| 2023-11-30 | 0.9601 | 0.9601 |
| 2023-11-29 | 0.9532 | 0.9532 |
| 2023-11-28 | 0.9579 | 0.9579 |
| 2023-11-27 | 0.9561 | 0.9561 |
| 2023-11-24 | 0.9577 | 0.9577 |
| 2023-11-23 | 0.9622 | 0.9622 |
| 2023-11-22 | 0.9601 | 0.9601 |
| 2023-11-21 | 0.9655 | 0.9655 |
| 2023-11-20 | 0.9686 | 0.9686 |
| 2023-11-17 | 0.9679 | 0.9679 |
| 2023-11-16 | 0.9674 | 0.9674 |
| 2023-11-15 | 0.9717 | 0.9717 |
| 2023-11-14 | 0.9648 | 0.9648 |
| 2023-11-13 | 0.9641 | 0.9641 |
| 2023-11-10 | 0.9647 | 0.9647 |
| 2023-11-09 | 0.9636 | 0.9636 |
| 2023-11-08 | 0.9598 | 0.9598 |
| 2023-11-07 | 0.9630 | 0.9630 |
| 2023-11-06 | 0.9646 | 0.9646 |
| 2023-11-03 | 0.9697 | 0.9697 |
| 2023-11-02 | 0.9673 | 0.9673 |
| 2023-11-01 | 0.9702 | 0.9702 |
| 2023-10-31 | 0.9673 | 0.9673 |
| 2023-10-30 | 0.9668 | 0.9668 |
