嘉实清洁能源股票发起式C(017074)
2024-04-26
0.5842
1.5647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5752 | 0.5752 |
| 2024-04-24 | 0.5642 | 0.5642 |
| 2024-04-23 | 0.5660 | 0.5660 |
| 2024-04-22 | 0.5638 | 0.5638 |
| 2024-04-19 | 0.5707 | 0.5707 |
| 2024-04-18 | 0.5851 | 0.5851 |
| 2024-04-17 | 0.5864 | 0.5864 |
| 2024-04-16 | 0.5731 | 0.5731 |
| 2024-04-15 | 0.5998 | 0.5998 |
| 2024-04-12 | 0.5944 | 0.5944 |
| 2024-04-11 | 0.6095 | 0.6095 |
| 2024-04-10 | 0.6104 | 0.6104 |
| 2024-04-09 | 0.6193 | 0.6193 |
| 2024-04-08 | 0.5943 | 0.5943 |
| 2024-04-03 | 0.6079 | 0.6079 |
| 2024-04-02 | 0.6124 | 0.6124 |
| 2024-04-01 | 0.6012 | 0.6012 |
| 2024-03-29 | 0.5797 | 0.5797 |
| 2024-03-28 | 0.5738 | 0.5738 |
| 2024-03-27 | 0.5701 | 0.5701 |
| 2024-03-26 | 0.5896 | 0.5896 |
| 2024-03-25 | 0.5741 | 0.5741 |
| 2024-03-22 | 0.5851 | 0.5851 |
| 2024-03-21 | 0.6004 | 0.6004 |
| 2024-03-20 | 0.6052 | 0.6052 |
| 2024-03-19 | 0.6043 | 0.6043 |
| 2024-03-18 | 0.6099 | 0.6099 |
| 2024-03-15 | 0.5942 | 0.5942 |
| 2024-03-14 | 0.5961 | 0.5961 |
| 2024-03-13 | 0.6005 | 0.6005 |
| 2024-03-12 | 0.6010 | 0.6010 |
| 2024-03-11 | 0.5963 | 0.5963 |
| 2024-03-08 | 0.5526 | 0.5526 |
| 2024-03-07 | 0.5496 | 0.5496 |
| 2024-03-06 | 0.5625 | 0.5625 |
| 2024-03-05 | 0.5569 | 0.5569 |
| 2024-03-04 | 0.5672 | 0.5672 |
| 2024-03-01 | 0.5602 | 0.5602 |
| 2024-02-29 | 0.5573 | 0.5573 |
| 2024-02-28 | 0.5392 | 0.5392 |
| 2024-02-27 | 0.5542 | 0.5542 |
| 2024-02-26 | 0.5460 | 0.5460 |
| 2024-02-23 | 0.5497 | 0.5497 |
| 2024-02-22 | 0.5431 | 0.5431 |
| 2024-02-21 | 0.5407 | 0.5407 |
| 2024-02-20 | 0.5327 | 0.5327 |
| 2024-02-19 | 0.5373 | 0.5373 |
| 2024-02-08 | 0.5413 | 0.5413 |
| 2024-02-07 | 0.5306 | 0.5306 |
| 2024-02-06 | 0.5164 | 0.5164 |
| 2024-02-05 | 0.4844 | 0.4844 |
| 2024-02-02 | 0.5000 | 0.5000 |
| 2024-02-01 | 0.5146 | 0.5146 |
| 2024-01-31 | 0.5186 | 0.5186 |
| 2024-01-30 | 0.5279 | 0.5279 |
| 2024-01-29 | 0.5429 | 0.5429 |
| 2024-01-26 | 0.5608 | 0.5608 |
| 2024-01-25 | 0.5757 | 0.5757 |
| 2024-01-24 | 0.5682 | 0.5682 |
| 2024-01-23 | 0.5730 | 0.5730 |
| 2024-01-22 | 0.5702 | 0.5702 |
| 2024-01-19 | 0.5940 | 0.5940 |
| 2024-01-18 | 0.6024 | 0.6024 |
| 2024-01-17 | 0.5994 | 0.5994 |
| 2024-01-16 | 0.6165 | 0.6165 |
| 2024-01-15 | 0.6137 | 0.6137 |
| 2024-01-12 | 0.6256 | 0.6256 |
| 2024-01-11 | 0.6247 | 0.6247 |
| 2024-01-10 | 0.6053 | 0.6053 |
| 2024-01-09 | 0.6016 | 0.6016 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6117 | 0.6117 |
| 2024-01-04 | 0.6256 | 0.6256 |
| 2024-01-03 | 0.6347 | 0.6347 |
| 2024-01-02 | 0.6388 | 0.6388 |
| 2023-12-31 | 0.6497 | 0.6497 |
| 2023-12-29 | 0.6492 | 0.6492 |
| 2023-12-28 | 0.6486 | 0.6486 |
| 2023-12-27 | 0.6181 | 0.6181 |
| 2023-12-26 | 0.6211 | 0.6211 |
| 2023-12-25 | 0.6262 | 0.6262 |
| 2023-12-22 | 0.6171 | 0.6171 |
| 2023-12-21 | 0.6103 | 0.6103 |
| 2023-12-20 | 0.5989 | 0.5989 |
| 2023-12-19 | 0.6052 | 0.6052 |
| 2023-12-18 | 0.6023 | 0.6023 |
| 2023-12-15 | 0.6157 | 0.6157 |
| 2023-12-14 | 0.6179 | 0.6179 |
| 2023-12-13 | 0.6203 | 0.6203 |
| 2023-12-12 | 0.6332 | 0.6332 |
| 2023-12-11 | 0.6360 | 0.6360 |
| 2023-12-08 | 0.6338 | 0.6338 |
| 2023-12-07 | 0.6354 | 0.6354 |
| 2023-12-06 | 0.6394 | 0.6394 |
| 2023-12-05 | 0.6295 | 0.6295 |
| 2023-12-04 | 0.6358 | 0.6358 |
| 2023-12-01 | 0.6434 | 0.6434 |
| 2023-11-30 | 0.6483 | 0.6483 |
| 2023-11-29 | 0.6545 | 0.6545 |
| 2023-11-28 | 0.6656 | 0.6656 |
| 2023-11-27 | 0.6621 | 0.6621 |
| 2023-11-24 | 0.6652 | 0.6652 |
| 2023-11-23 | 0.6757 | 0.6757 |
| 2023-11-22 | 0.6741 | 0.6741 |
| 2023-11-21 | 0.6899 | 0.6899 |
| 2023-11-20 | 0.6946 | 0.6946 |
| 2023-11-17 | 0.6958 | 0.6958 |
| 2023-11-16 | 0.6935 | 0.6935 |
| 2023-11-15 | 0.7110 | 0.7110 |
| 2023-11-14 | 0.7007 | 0.7007 |
| 2023-11-13 | 0.7054 | 0.7054 |
| 2023-11-10 | 0.7059 | 0.7059 |
| 2023-11-09 | 0.7115 | 0.7115 |
| 2023-11-08 | 0.7104 | 0.7104 |
| 2023-11-07 | 0.7101 | 0.7101 |
| 2023-11-06 | 0.7160 | 0.7160 |
| 2023-11-03 | 0.6890 | 0.6890 |
| 2023-11-02 | 0.6798 | 0.6798 |
| 2023-11-01 | 0.6928 | 0.6928 |
| 2023-10-31 | 0.6976 | 0.6976 |
