嘉实国证绿色电力ETF发起联接C(017057)
2025-01-27
1.0103
1.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0666 | 1.0666 |
| 2024-12-30 | 1.0756 | 1.0756 |
| 2024-12-27 | 1.0862 | 1.0862 |
| 2024-12-26 | 1.0749 | 1.0749 |
| 2024-12-25 | 1.0868 | 1.0868 |
| 2024-12-24 | 1.0907 | 1.0907 |
| 2024-12-23 | 1.0810 | 1.0810 |
| 2024-12-20 | 1.0703 | 1.0703 |
| 2024-12-19 | 1.0765 | 1.0765 |
| 2024-12-18 | 1.0894 | 1.0894 |
| 2024-12-17 | 1.0830 | 1.0830 |
| 2024-12-16 | 1.0917 | 1.0917 |
| 2024-12-13 | 1.0766 | 1.0766 |
| 2024-12-12 | 1.0885 | 1.0885 |
| 2024-12-11 | 1.0850 | 1.0850 |
| 2024-12-10 | 1.0781 | 1.0781 |
| 2024-12-09 | 1.0849 | 1.0849 |
| 2024-12-06 | 1.0802 | 1.0802 |
| 2024-12-05 | 1.0723 | 1.0723 |
| 2024-12-04 | 1.0745 | 1.0745 |
| 2024-12-03 | 1.0797 | 1.0797 |
| 2024-12-02 | 1.0630 | 1.0630 |
| 2024-11-29 | 1.0468 | 1.0468 |
| 2024-11-28 | 1.0428 | 1.0428 |
| 2024-11-27 | 1.0473 | 1.0473 |
| 2024-11-26 | 1.0361 | 1.0361 |
| 2024-11-25 | 1.0442 | 1.0442 |
| 2024-11-22 | 1.0519 | 1.0519 |
| 2024-11-21 | 1.0788 | 1.0788 |
| 2024-11-20 | 1.0765 | 1.0765 |
| 2024-11-19 | 1.0711 | 1.0711 |
| 2024-11-18 | 1.0691 | 1.0691 |
| 2024-11-15 | 1.0605 | 1.0605 |
| 2024-11-14 | 1.0714 | 1.0714 |
| 2024-11-13 | 1.0885 | 1.0885 |
| 2024-11-12 | 1.0831 | 1.0831 |
| 2024-11-11 | 1.0930 | 1.0930 |
| 2024-11-08 | 1.0954 | 1.0954 |
| 2024-11-07 | 1.1005 | 1.1005 |
| 2024-11-06 | 1.0849 | 1.0849 |
| 2024-11-05 | 1.0930 | 1.0930 |
| 2024-11-04 | 1.0843 | 1.0843 |
| 2024-11-01 | 1.0841 | 1.0841 |
| 2024-10-31 | 1.0831 | 1.0831 |
| 2024-10-30 | 1.0703 | 1.0703 |
| 2024-10-29 | 1.0742 | 1.0742 |
| 2024-10-28 | 1.0831 | 1.0831 |
| 2024-10-25 | 1.0741 | 1.0741 |
| 2024-10-24 | 1.0746 | 1.0746 |
| 2024-10-23 | 1.0825 | 1.0825 |
| 2024-10-22 | 1.0710 | 1.0710 |
| 2024-10-21 | 1.0530 | 1.0530 |
| 2024-10-18 | 1.0618 | 1.0618 |
| 2024-10-17 | 1.0495 | 1.0495 |
| 2024-10-16 | 1.0620 | 1.0620 |
| 2024-10-15 | 1.0558 | 1.0558 |
| 2024-10-14 | 1.0768 | 1.0768 |
| 2024-10-11 | 1.0687 | 1.0687 |
| 2024-10-10 | 1.0877 | 1.0877 |
| 2024-10-09 | 1.0655 | 1.0655 |
| 2024-10-08 | 1.1324 | 1.1324 |
| 2024-09-30 | 1.1236 | 1.1236 |
| 2024-09-27 | 1.0557 | 1.0557 |
| 2024-09-26 | 1.0354 | 1.0354 |
| 2024-09-25 | 1.0249 | 1.0249 |
| 2024-09-24 | 1.0219 | 1.0219 |
| 2024-09-23 | 0.9910 | 0.9910 |
| 2024-09-20 | 0.9807 | 0.9807 |
| 2024-09-19 | 0.9832 | 0.9832 |
| 2024-09-18 | 0.9784 | 0.9784 |
| 2024-09-13 | 0.9763 | 0.9763 |
| 2024-09-12 | 0.9766 | 0.9766 |
| 2024-09-11 | 0.9725 | 0.9725 |
| 2024-09-10 | 0.9994 | 0.9994 |
| 2024-09-09 | 1.0010 | 1.0010 |
| 2024-09-06 | 1.0088 | 1.0088 |
| 2024-09-05 | 1.0171 | 1.0171 |
| 2024-09-04 | 1.0183 | 1.0183 |
| 2024-09-03 | 1.0220 | 1.0220 |
| 2024-09-02 | 1.0404 | 1.0404 |
| 2024-08-30 | 1.0423 | 1.0423 |
| 2024-08-29 | 1.0442 | 1.0442 |
| 2024-08-28 | 1.0562 | 1.0562 |
| 2024-08-27 | 1.0515 | 1.0515 |
| 2024-08-26 | 1.0585 | 1.0585 |
| 2024-08-23 | 1.0593 | 1.0593 |
| 2024-08-22 | 1.0721 | 1.0721 |
| 2024-08-21 | 1.0633 | 1.0633 |
| 2024-08-20 | 1.0724 | 1.0724 |
| 2024-08-19 | 1.0813 | 1.0813 |
| 2024-08-16 | 1.0783 | 1.0783 |
| 2024-08-15 | 1.0871 | 1.0871 |
| 2024-08-14 | 1.0779 | 1.0779 |
| 2024-08-13 | 1.0681 | 1.0681 |
| 2024-08-12 | 1.0646 | 1.0646 |
| 2024-08-09 | 1.0672 | 1.0672 |
