嘉实国证绿色电力ETF发起联接A(017056)
2025-01-27
1.0158
1.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0158 | 1.0158 |
| 2025-01-24 | 1.0053 | 1.0053 |
| 2025-01-23 | 1.0047 | 1.0047 |
| 2025-01-22 | 1.0053 | 1.0053 |
| 2025-01-21 | 1.0095 | 1.0095 |
| 2025-01-20 | 1.0120 | 1.0120 |
| 2025-01-17 | 1.0132 | 1.0132 |
| 2025-01-16 | 1.0132 | 1.0132 |
| 2025-01-15 | 1.0116 | 1.0116 |
| 2025-01-14 | 1.0142 | 1.0142 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0020 | 1.0020 |
| 2025-01-09 | 1.0192 | 1.0192 |
| 2025-01-08 | 1.0328 | 1.0328 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0298 | 1.0298 |
| 2025-01-03 | 1.0339 | 1.0339 |
| 2025-01-02 | 1.0445 | 1.0445 |
| 2024-12-31 | 1.0723 | 1.0723 |
| 2024-12-30 | 1.0813 | 1.0813 |
| 2024-12-27 | 1.0920 | 1.0920 |
| 2024-12-26 | 1.0806 | 1.0806 |
| 2024-12-25 | 1.0926 | 1.0926 |
| 2024-12-24 | 1.0965 | 1.0965 |
| 2024-12-23 | 1.0867 | 1.0867 |
| 2024-12-20 | 1.0759 | 1.0759 |
| 2024-12-19 | 1.0822 | 1.0822 |
| 2024-12-18 | 1.0951 | 1.0951 |
| 2024-12-17 | 1.0887 | 1.0887 |
| 2024-12-16 | 1.0974 | 1.0974 |
| 2024-12-13 | 1.0822 | 1.0822 |
| 2024-12-12 | 1.0942 | 1.0942 |
| 2024-12-11 | 1.0906 | 1.0906 |
| 2024-12-10 | 1.0837 | 1.0837 |
| 2024-12-09 | 1.0905 | 1.0905 |
| 2024-12-06 | 1.0857 | 1.0857 |
| 2024-12-05 | 1.0779 | 1.0779 |
| 2024-12-04 | 1.0801 | 1.0801 |
| 2024-12-03 | 1.0852 | 1.0852 |
| 2024-12-02 | 1.0685 | 1.0685 |
| 2024-11-29 | 1.0521 | 1.0521 |
| 2024-11-28 | 1.0481 | 1.0481 |
| 2024-11-27 | 1.0526 | 1.0526 |
| 2024-11-26 | 1.0413 | 1.0413 |
| 2024-11-25 | 1.0495 | 1.0495 |
| 2024-11-22 | 1.0573 | 1.0573 |
| 2024-11-21 | 1.0842 | 1.0842 |
| 2024-11-20 | 1.0819 | 1.0819 |
| 2024-11-19 | 1.0765 | 1.0765 |
| 2024-11-18 | 1.0745 | 1.0745 |
| 2024-11-15 | 1.0658 | 1.0658 |
| 2024-11-14 | 1.0767 | 1.0767 |
| 2024-11-13 | 1.0939 | 1.0939 |
| 2024-11-12 | 1.0885 | 1.0885 |
| 2024-11-11 | 1.0985 | 1.0985 |
| 2024-11-08 | 1.1009 | 1.1009 |
| 2024-11-07 | 1.1060 | 1.1060 |
| 2024-11-06 | 1.0902 | 1.0902 |
| 2024-11-05 | 1.0984 | 1.0984 |
| 2024-11-04 | 1.0897 | 1.0897 |
| 2024-11-01 | 1.0894 | 1.0894 |
| 2024-10-31 | 1.0884 | 1.0884 |
| 2024-10-30 | 1.0755 | 1.0755 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0884 | 1.0884 |
| 2024-10-25 | 1.0793 | 1.0793 |
| 2024-10-24 | 1.0798 | 1.0798 |
| 2024-10-23 | 1.0877 | 1.0877 |
| 2024-10-22 | 1.0762 | 1.0762 |
| 2024-10-21 | 1.0581 | 1.0581 |
| 2024-10-18 | 1.0669 | 1.0669 |
| 2024-10-17 | 1.0545 | 1.0545 |
| 2024-10-16 | 1.0671 | 1.0671 |
| 2024-10-15 | 1.0608 | 1.0608 |
| 2024-10-14 | 1.0819 | 1.0819 |
| 2024-10-11 | 1.0738 | 1.0738 |
| 2024-10-10 | 1.0928 | 1.0928 |
| 2024-10-09 | 1.0705 | 1.0705 |
| 2024-10-08 | 1.1378 | 1.1378 |
| 2024-09-30 | 1.1289 | 1.1289 |
| 2024-09-27 | 1.0607 | 1.0607 |
| 2024-09-26 | 1.0403 | 1.0403 |
| 2024-09-25 | 1.0297 | 1.0297 |
| 2024-09-24 | 1.0267 | 1.0267 |
| 2024-09-23 | 0.9956 | 0.9956 |
| 2024-09-20 | 0.9852 | 0.9852 |
| 2024-09-19 | 0.9878 | 0.9878 |
| 2024-09-18 | 0.9829 | 0.9829 |
| 2024-09-13 | 0.9808 | 0.9808 |
| 2024-09-12 | 0.9810 | 0.9810 |
| 2024-09-11 | 0.9770 | 0.9770 |
| 2024-09-10 | 1.0039 | 1.0039 |
| 2024-09-09 | 1.0056 | 1.0056 |
| 2024-09-06 | 1.0134 | 1.0134 |
| 2024-09-05 | 1.0217 | 1.0217 |
| 2024-09-04 | 1.0229 | 1.0229 |
| 2024-09-03 | 1.0267 | 1.0267 |
| 2024-09-02 | 1.0451 | 1.0451 |
| 2024-08-30 | 1.0469 | 1.0469 |
| 2024-08-29 | 1.0489 | 1.0489 |
| 2024-08-28 | 1.0609 | 1.0609 |
| 2024-08-27 | 1.0562 | 1.0562 |
| 2024-08-26 | 1.0632 | 1.0632 |
| 2024-08-23 | 1.0640 | 1.0640 |
| 2024-08-22 | 1.0769 | 1.0769 |
| 2024-08-21 | 1.0680 | 1.0680 |
| 2024-08-20 | 1.0771 | 1.0771 |
| 2024-08-19 | 1.0860 | 1.0860 |
| 2024-08-16 | 1.0830 | 1.0830 |
| 2024-08-15 | 1.0919 | 1.0919 |
| 2024-08-14 | 1.0826 | 1.0826 |
| 2024-08-13 | 1.0728 | 1.0728 |
| 2024-08-12 | 1.0693 | 1.0693 |
| 2024-08-09 | 1.0718 | 1.0718 |
| 2024-08-08 | 1.0780 | 1.0780 |
| 2024-08-07 | 1.0847 | 1.0847 |
| 2024-08-06 | 1.0720 | 1.0720 |
| 2024-08-05 | 1.0712 | 1.0712 |
