嘉实国证绿色电力ETF发起联接A(017056)
2025-06-13
1.0564
0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0564 | 1.0564 |
| 2025-06-12 | 1.0511 | 1.0511 |
| 2025-06-11 | 1.0545 | 1.0545 |
| 2025-06-10 | 1.0544 | 1.0544 |
| 2025-06-09 | 1.0556 | 1.0556 |
| 2025-06-06 | 1.0543 | 1.0543 |
| 2025-06-05 | 1.0516 | 1.0516 |
| 2025-06-04 | 1.0532 | 1.0532 |
| 2025-06-03 | 1.0546 | 1.0546 |
| 2025-05-30 | 1.0579 | 1.0579 |
| 2025-05-29 | 1.0635 | 1.0635 |
| 2025-05-28 | 1.0623 | 1.0623 |
| 2025-05-27 | 1.0662 | 1.0662 |
| 2025-05-26 | 1.0680 | 1.0680 |
| 2025-05-23 | 1.0600 | 1.0600 |
| 2025-05-22 | 1.0719 | 1.0719 |
| 2025-05-21 | 1.0797 | 1.0797 |
| 2025-05-20 | 1.0761 | 1.0761 |
| 2025-05-19 | 1.0654 | 1.0654 |
| 2025-05-16 | 1.0567 | 1.0567 |
| 2025-05-15 | 1.0618 | 1.0618 |
| 2025-05-14 | 1.0613 | 1.0613 |
| 2025-05-13 | 1.0570 | 1.0570 |
| 2025-05-12 | 1.0524 | 1.0524 |
| 2025-05-09 | 1.0555 | 1.0555 |
| 2025-05-08 | 1.0522 | 1.0522 |
| 2025-05-07 | 1.0488 | 1.0488 |
| 2025-05-06 | 1.0451 | 1.0451 |
| 2025-04-30 | 1.0361 | 1.0361 |
| 2025-04-29 | 1.0433 | 1.0433 |
| 2025-04-28 | 1.0603 | 1.0603 |
| 2025-04-25 | 1.0565 | 1.0565 |
| 2025-04-24 | 1.0443 | 1.0443 |
| 2025-04-23 | 1.0357 | 1.0357 |
| 2025-04-22 | 1.0414 | 1.0414 |
| 2025-04-21 | 1.0415 | 1.0415 |
| 2025-04-18 | 1.0373 | 1.0373 |
| 2025-04-17 | 1.0421 | 1.0421 |
| 2025-04-16 | 1.0444 | 1.0444 |
| 2025-04-15 | 1.0430 | 1.0430 |
| 2025-04-14 | 1.0391 | 1.0391 |
| 2025-04-11 | 1.0260 | 1.0260 |
| 2025-04-10 | 1.0332 | 1.0332 |
| 2025-04-09 | 1.0309 | 1.0309 |
| 2025-04-08 | 1.0262 | 1.0262 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0538 | 1.0538 |
| 2025-04-02 | 1.0385 | 1.0385 |
| 2025-04-01 | 1.0452 | 1.0452 |
| 2025-03-31 | 1.0280 | 1.0280 |
| 2025-03-28 | 1.0259 | 1.0259 |
| 2025-03-27 | 1.0296 | 1.0296 |
| 2025-03-26 | 1.0414 | 1.0414 |
| 2025-03-25 | 1.0460 | 1.0460 |
| 2025-03-24 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0316 | 1.0316 |
| 2025-03-20 | 1.0337 | 1.0337 |
| 2025-03-19 | 1.0358 | 1.0358 |
| 2025-03-18 | 1.0226 | 1.0226 |
| 2025-03-17 | 1.0254 | 1.0254 |
| 2025-03-14 | 1.0266 | 1.0266 |
| 2025-03-13 | 1.0204 | 1.0204 |
| 2025-03-12 | 1.0138 | 1.0138 |
| 2025-03-11 | 1.0076 | 1.0076 |
| 2025-03-10 | 1.0050 | 1.0050 |
| 2025-03-07 | 1.0068 | 1.0068 |
| 2025-03-06 | 1.0104 | 1.0104 |
| 2025-03-05 | 1.0092 | 1.0092 |
| 2025-03-04 | 1.0071 | 1.0071 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0093 | 1.0093 |
| 2025-02-27 | 1.0184 | 1.0184 |
| 2025-02-26 | 1.0244 | 1.0244 |
| 2025-02-25 | 1.0160 | 1.0160 |
| 2025-02-24 | 1.0255 | 1.0255 |
| 2025-02-21 | 1.0261 | 1.0261 |
| 2025-02-20 | 1.0257 | 1.0257 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0294 | 1.0294 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0230 | 1.0230 |
| 2025-02-12 | 1.0232 | 1.0232 |
| 2025-02-11 | 1.0212 | 1.0212 |
| 2025-02-10 | 1.0230 | 1.0230 |
| 2025-02-07 | 1.0228 | 1.0228 |
| 2025-02-06 | 1.0181 | 1.0181 |
| 2025-02-05 | 1.0093 | 1.0093 |
| 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 |
