嘉实国证绿色电力ETF发起联接C(017057)
2025-06-27
1.0451
-0.6842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0451 | 1.0451 |
| 2025-06-26 | 1.0523 | 1.0523 |
| 2025-06-25 | 1.0533 | 1.0533 |
| 2025-06-24 | 1.0434 | 1.0434 |
| 2025-06-23 | 1.0386 | 1.0386 |
| 2025-06-20 | 1.0402 | 1.0402 |
| 2025-06-19 | 1.0456 | 1.0456 |
| 2025-06-18 | 1.0577 | 1.0577 |
| 2025-06-17 | 1.0566 | 1.0566 |
| 2025-06-16 | 1.0490 | 1.0490 |
| 2025-06-13 | 1.0497 | 1.0497 |
| 2025-06-12 | 1.0444 | 1.0444 |
| 2025-06-11 | 1.0478 | 1.0478 |
| 2025-06-10 | 1.0476 | 1.0476 |
| 2025-06-09 | 1.0489 | 1.0489 |
| 2025-06-06 | 1.0476 | 1.0476 |
| 2025-06-05 | 1.0450 | 1.0450 |
| 2025-06-04 | 1.0465 | 1.0465 |
| 2025-06-03 | 1.0479 | 1.0479 |
| 2025-05-30 | 1.0512 | 1.0512 |
| 2025-05-29 | 1.0568 | 1.0568 |
| 2025-05-28 | 1.0557 | 1.0557 |
| 2025-05-27 | 1.0595 | 1.0595 |
| 2025-05-26 | 1.0613 | 1.0613 |
| 2025-05-23 | 1.0533 | 1.0533 |
| 2025-05-22 | 1.0652 | 1.0652 |
| 2025-05-21 | 1.0730 | 1.0730 |
| 2025-05-20 | 1.0694 | 1.0694 |
| 2025-05-19 | 1.0587 | 1.0587 |
| 2025-05-16 | 1.0502 | 1.0502 |
| 2025-05-15 | 1.0552 | 1.0552 |
| 2025-05-14 | 1.0547 | 1.0547 |
| 2025-05-13 | 1.0505 | 1.0505 |
| 2025-05-12 | 1.0459 | 1.0459 |
| 2025-05-09 | 1.0490 | 1.0490 |
| 2025-05-08 | 1.0457 | 1.0457 |
| 2025-05-07 | 1.0424 | 1.0424 |
| 2025-05-06 | 1.0387 | 1.0387 |
| 2025-04-30 | 1.0297 | 1.0297 |
| 2025-04-29 | 1.0370 | 1.0370 |
| 2025-04-28 | 1.0539 | 1.0539 |
| 2025-04-25 | 1.0500 | 1.0500 |
| 2025-04-24 | 1.0380 | 1.0380 |
| 2025-04-23 | 1.0294 | 1.0294 |
| 2025-04-22 | 1.0351 | 1.0351 |
| 2025-04-21 | 1.0352 | 1.0352 |
| 2025-04-18 | 1.0310 | 1.0310 |
| 2025-04-17 | 1.0358 | 1.0358 |
| 2025-04-16 | 1.0382 | 1.0382 |
| 2025-04-15 | 1.0367 | 1.0367 |
| 2025-04-14 | 1.0328 | 1.0328 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0270 | 1.0270 |
| 2025-04-09 | 1.0247 | 1.0247 |
| 2025-04-08 | 1.0201 | 1.0201 |
| 2025-04-07 | 0.9958 | 0.9958 |
| 2025-04-03 | 1.0476 | 1.0476 |
| 2025-04-02 | 1.0324 | 1.0324 |
| 2025-04-01 | 1.0391 | 1.0391 |
| 2025-03-31 | 1.0219 | 1.0219 |
| 2025-03-28 | 1.0199 | 1.0199 |
| 2025-03-27 | 1.0235 | 1.0235 |
| 2025-03-26 | 1.0353 | 1.0353 |
| 2025-03-25 | 1.0399 | 1.0399 |
| 2025-03-24 | 1.0264 | 1.0264 |
| 2025-03-21 | 1.0256 | 1.0256 |
| 2025-03-20 | 1.0277 | 1.0277 |
| 2025-03-19 | 1.0297 | 1.0297 |
| 2025-03-18 | 1.0166 | 1.0166 |
| 2025-03-17 | 1.0194 | 1.0194 |
| 2025-03-14 | 1.0206 | 1.0206 |
| 2025-03-13 | 1.0145 | 1.0145 |
| 2025-03-12 | 1.0080 | 1.0080 |
| 2025-03-11 | 1.0018 | 1.0018 |
| 2025-03-10 | 0.9992 | 0.9992 |
| 2025-03-07 | 1.0010 | 1.0010 |
| 2025-03-06 | 1.0046 | 1.0046 |
| 2025-03-05 | 1.0034 | 1.0034 |
| 2025-03-04 | 1.0013 | 1.0013 |
| 2025-03-03 | 1.0019 | 1.0019 |
| 2025-02-28 | 1.0035 | 1.0035 |
| 2025-02-27 | 1.0126 | 1.0126 |
| 2025-02-26 | 1.0186 | 1.0186 |
| 2025-02-25 | 1.0102 | 1.0102 |
| 2025-02-24 | 1.0197 | 1.0197 |
| 2025-02-21 | 1.0203 | 1.0203 |
| 2025-02-20 | 1.0200 | 1.0200 |
| 2025-02-19 | 1.0223 | 1.0223 |
| 2025-02-18 | 1.0236 | 1.0236 |
| 2025-02-17 | 1.0279 | 1.0279 |
| 2025-02-14 | 1.0177 | 1.0177 |
| 2025-02-13 | 1.0173 | 1.0173 |
| 2025-02-12 | 1.0175 | 1.0175 |
| 2025-02-11 | 1.0155 | 1.0155 |
| 2025-02-10 | 1.0173 | 1.0173 |
| 2025-02-07 | 1.0172 | 1.0172 |
| 2025-02-06 | 1.0125 | 1.0125 |
| 2025-02-05 | 1.0037 | 1.0037 |
| 2025-01-27 | 1.0103 | 1.0103 |
| 2025-01-24 | 0.9998 | 0.9998 |
| 2025-01-23 | 0.9992 | 0.9992 |
| 2025-01-22 | 0.9998 | 0.9998 |
| 2025-01-21 | 1.0040 | 1.0040 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0077 | 1.0077 |
| 2025-01-16 | 1.0077 | 1.0077 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 1.0087 | 1.0087 |
| 2025-01-13 | 0.9917 | 0.9917 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0273 | 1.0273 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0243 | 1.0243 |
| 2025-01-03 | 1.0284 | 1.0284 |
| 2025-01-02 | 1.0389 | 1.0389 |
