嘉实清洁能源股票发起式A(017073)
2025-02-11
0.7058
-0.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-12 | 0.7138 | 0.7138 |
| 2025-02-11 | 0.7058 | 0.7058 |
| 2025-02-10 | 0.7086 | 0.7086 |
| 2025-02-07 | 0.7177 | 0.7177 |
| 2025-02-06 | 0.7078 | 0.7078 |
| 2025-02-05 | 0.6847 | 0.6847 |
| 2025-01-27 | 0.6875 | 0.6875 |
| 2025-01-24 | 0.6972 | 0.6972 |
| 2025-01-23 | 0.6829 | 0.6829 |
| 2025-01-22 | 0.6901 | 0.6901 |
| 2025-01-21 | 0.6997 | 0.6997 |
| 2025-01-20 | 0.6977 | 0.6977 |
| 2025-01-17 | 0.6770 | 0.6770 |
| 2025-01-16 | 0.6703 | 0.6703 |
| 2025-01-15 | 0.6674 | 0.6674 |
| 2025-01-14 | 0.6835 | 0.6835 |
| 2025-01-13 | 0.6624 | 0.6624 |
| 2025-01-10 | 0.6615 | 0.6615 |
| 2025-01-09 | 0.6711 | 0.6711 |
| 2025-01-08 | 0.6620 | 0.6620 |
| 2025-01-07 | 0.6612 | 0.6612 |
| 2025-01-06 | 0.6597 | 0.6597 |
| 2025-01-03 | 0.6545 | 0.6545 |
| 2025-01-02 | 0.6684 | 0.6684 |
| 2024-12-31 | 0.6965 | 0.6965 |
| 2024-12-30 | 0.7050 | 0.7050 |
| 2024-12-27 | 0.7020 | 0.7020 |
| 2024-12-26 | 0.7052 | 0.7052 |
| 2024-12-25 | 0.7059 | 0.7059 |
| 2024-12-24 | 0.7157 | 0.7157 |
| 2024-12-23 | 0.7032 | 0.7032 |
| 2024-12-20 | 0.7170 | 0.7170 |
| 2024-12-19 | 0.7140 | 0.7140 |
| 2024-12-18 | 0.7150 | 0.7150 |
| 2024-12-17 | 0.7153 | 0.7153 |
| 2024-12-16 | 0.7116 | 0.7116 |
| 2024-12-13 | 0.7253 | 0.7253 |
| 2024-12-12 | 0.7394 | 0.7394 |
| 2024-12-11 | 0.7302 | 0.7302 |
| 2024-12-10 | 0.7366 | 0.7366 |
| 2024-12-09 | 0.7420 | 0.7420 |
| 2024-12-06 | 0.7394 | 0.7394 |
| 2024-12-05 | 0.7307 | 0.7307 |
| 2024-12-04 | 0.7294 | 0.7294 |
| 2024-12-03 | 0.7440 | 0.7440 |
| 2024-12-02 | 0.7507 | 0.7507 |
| 2024-11-29 | 0.7497 | 0.7497 |
| 2024-11-28 | 0.7412 | 0.7412 |
| 2024-11-27 | 0.7534 | 0.7534 |
| 2024-11-26 | 0.7346 | 0.7346 |
| 2024-11-25 | 0.7582 | 0.7582 |
| 2024-11-22 | 0.7423 | 0.7423 |
| 2024-11-21 | 0.7616 | 0.7616 |
| 2024-11-20 | 0.7606 | 0.7606 |
| 2024-11-19 | 0.7559 | 0.7559 |
| 2024-11-18 | 0.7288 | 0.7288 |
| 2024-11-15 | 0.7294 | 0.7294 |
| 2024-11-14 | 0.7521 | 0.7521 |
| 2024-11-13 | 0.7782 | 0.7782 |
| 2024-11-12 | 0.7760 | 0.7760 |
| 2024-11-11 | 0.7860 | 0.7860 |
| 2024-11-08 | 0.7506 | 0.7506 |
| 2024-11-07 | 0.7540 | 0.7540 |
| 2024-11-06 | 0.7456 | 0.7456 |
| 2024-11-05 | 0.7344 | 0.7344 |
| 2024-11-04 | 0.6975 | 0.6975 |
| 2024-11-01 | 0.6830 | 0.6830 |
| 2024-10-31 | 0.6957 | 0.6957 |
| 2024-10-30 | 0.6845 | 0.6845 |
| 2024-10-29 | 0.6914 | 0.6914 |
| 2024-10-28 | 0.6941 | 0.6941 |
| 2024-10-25 | 0.6934 | 0.6934 |
| 2024-10-24 | 0.6587 | 0.6587 |
| 2024-10-23 | 0.6781 | 0.6781 |
| 2024-10-22 | 0.6668 | 0.6668 |
| 2024-10-21 | 0.6570 | 0.6570 |
| 2024-10-18 | 0.6518 | 0.6518 |
| 2024-10-17 | 0.6104 | 0.6104 |
| 2024-10-16 | 0.6135 | 0.6135 |
| 2024-10-15 | 0.6233 | 0.6233 |
| 2024-10-14 | 0.6379 | 0.6379 |
| 2024-10-11 | 0.6206 | 0.6206 |
| 2024-10-10 | 0.6538 | 0.6538 |
| 2024-10-09 | 0.6534 | 0.6534 |
| 2024-10-08 | 0.7235 | 0.7235 |
| 2024-09-30 | 0.6628 | 0.6628 |
| 2024-09-27 | 0.5954 | 0.5954 |
| 2024-09-26 | 0.5462 | 0.5462 |
| 2024-09-25 | 0.5336 | 0.5336 |
| 2024-09-24 | 0.5270 | 0.5270 |
| 2024-09-23 | 0.5044 | 0.5044 |
| 2024-09-20 | 0.5055 | 0.5055 |
| 2024-09-19 | 0.5100 | 0.5100 |
| 2024-09-18 | 0.5070 | 0.5070 |
| 2024-09-13 | 0.5106 | 0.5106 |
| 2024-09-12 | 0.5247 | 0.5247 |
| 2024-09-11 | 0.5296 | 0.5296 |
| 2024-09-10 | 0.5140 | 0.5140 |
| 2024-09-09 | 0.5181 | 0.5181 |
| 2024-09-06 | 0.5217 | 0.5217 |
| 2024-09-05 | 0.5330 | 0.5330 |
| 2024-09-04 | 0.5363 | 0.5363 |
| 2024-09-03 | 0.5319 | 0.5319 |
| 2024-09-02 | 0.5155 | 0.5155 |
| 2024-08-30 | 0.5238 | 0.5238 |
| 2024-08-29 | 0.5134 | 0.5134 |
| 2024-08-28 | 0.5044 | 0.5044 |
| 2024-08-27 | 0.5021 | 0.5021 |
| 2024-08-26 | 0.5091 | 0.5091 |
| 2024-08-23 | 0.4997 | 0.4997 |
| 2024-08-22 | 0.5032 | 0.5032 |
| 2024-08-21 | 0.5056 | 0.5056 |
| 2024-08-20 | 0.5030 | 0.5030 |
| 2024-08-19 | 0.5104 | 0.5104 |
