嘉实清洁能源股票发起式C(017074)
2025-03-31
0.7061
-1.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7061 | 0.7061 |
| 2025-03-28 | 0.7138 | 0.7138 |
| 2025-03-27 | 0.7222 | 0.7222 |
| 2025-03-26 | 0.7253 | 0.7253 |
| 2025-03-25 | 0.7306 | 0.7306 |
| 2025-03-24 | 0.7310 | 0.7310 |
| 2025-03-21 | 0.7303 | 0.7303 |
| 2025-03-20 | 0.7478 | 0.7478 |
| 2025-03-19 | 0.7530 | 0.7530 |
| 2025-03-18 | 0.7566 | 0.7566 |
| 2025-03-17 | 0.7476 | 0.7476 |
| 2025-03-14 | 0.7474 | 0.7474 |
| 2025-03-13 | 0.7365 | 0.7365 |
| 2025-03-12 | 0.7368 | 0.7368 |
| 2025-03-11 | 0.7360 | 0.7360 |
| 2025-03-10 | 0.7336 | 0.7336 |
| 2025-03-07 | 0.7335 | 0.7335 |
| 2025-03-06 | 0.7438 | 0.7438 |
| 2025-03-05 | 0.7382 | 0.7382 |
| 2025-03-04 | 0.7431 | 0.7431 |
| 2025-03-03 | 0.7543 | 0.7543 |
| 2025-02-28 | 0.7247 | 0.7247 |
| 2025-02-27 | 0.7363 | 0.7363 |
| 2025-02-26 | 0.7317 | 0.7317 |
| 2025-02-25 | 0.7202 | 0.7202 |
| 2025-02-24 | 0.7194 | 0.7194 |
| 2025-02-21 | 0.7221 | 0.7221 |
| 2025-02-20 | 0.7073 | 0.7073 |
| 2025-02-19 | 0.7108 | 0.7108 |
| 2025-02-18 | 0.7005 | 0.7005 |
| 2025-02-17 | 0.6987 | 0.6987 |
| 2025-02-14 | 0.7021 | 0.7021 |
| 2025-02-13 | 0.7005 | 0.7005 |
| 2025-02-12 | 0.7042 | 0.7042 |
| 2025-02-11 | 0.6962 | 0.6962 |
| 2025-02-10 | 0.6990 | 0.6990 |
| 2025-02-07 | 0.7080 | 0.7080 |
| 2025-02-06 | 0.6983 | 0.6983 |
| 2025-02-05 | 0.6755 | 0.6755 |
| 2025-01-27 | 0.6784 | 0.6784 |
| 2025-01-24 | 0.6879 | 0.6879 |
| 2025-01-23 | 0.6738 | 0.6738 |
| 2025-01-22 | 0.6810 | 0.6810 |
| 2025-01-21 | 0.6904 | 0.6904 |
| 2025-01-20 | 0.6885 | 0.6885 |
| 2025-01-17 | 0.6681 | 0.6681 |
| 2025-01-16 | 0.6615 | 0.6615 |
| 2025-01-15 | 0.6587 | 0.6587 |
| 2025-01-14 | 0.6745 | 0.6745 |
| 2025-01-13 | 0.6537 | 0.6537 |
| 2025-01-10 | 0.6529 | 0.6529 |
| 2025-01-09 | 0.6623 | 0.6623 |
| 2025-01-08 | 0.6534 | 0.6534 |
| 2025-01-07 | 0.6527 | 0.6527 |
| 2025-01-06 | 0.6512 | 0.6512 |
| 2025-01-03 | 0.6460 | 0.6460 |
| 2025-01-02 | 0.6597 | 0.6597 |
| 2024-12-31 | 0.6875 | 0.6875 |
| 2024-12-30 | 0.6959 | 0.6959 |
| 2024-12-27 | 0.6930 | 0.6930 |
| 2024-12-26 | 0.6962 | 0.6962 |
| 2024-12-25 | 0.6969 | 0.6969 |
| 2024-12-24 | 0.7066 | 0.7066 |
| 2024-12-23 | 0.6942 | 0.6942 |
| 2024-12-20 | 0.7080 | 0.7080 |
| 2024-12-19 | 0.7050 | 0.7050 |
| 2024-12-18 | 0.7060 | 0.7060 |
| 2024-12-17 | 0.7062 | 0.7062 |
| 2024-12-16 | 0.7026 | 0.7026 |
| 2024-12-13 | 0.7162 | 0.7162 |
| 2024-12-12 | 0.7301 | 0.7301 |
| 2024-12-11 | 0.7211 | 0.7211 |
| 2024-12-10 | 0.7274 | 0.7274 |
| 2024-12-09 | 0.7327 | 0.7327 |
| 2024-12-06 | 0.7302 | 0.7302 |
| 2024-12-05 | 0.7217 | 0.7217 |
| 2024-12-04 | 0.7203 | 0.7203 |
| 2024-12-03 | 0.7348 | 0.7348 |
| 2024-12-02 | 0.7414 | 0.7414 |
| 2024-11-29 | 0.7405 | 0.7405 |
| 2024-11-28 | 0.7321 | 0.7321 |
| 2024-11-27 | 0.7441 | 0.7441 |
| 2024-11-26 | 0.7256 | 0.7256 |
| 2024-11-25 | 0.7489 | 0.7489 |
| 2024-11-22 | 0.7332 | 0.7332 |
| 2024-11-21 | 0.7523 | 0.7523 |
| 2024-11-20 | 0.7513 | 0.7513 |
| 2024-11-19 | 0.7467 | 0.7467 |
| 2024-11-18 | 0.7200 | 0.7200 |
| 2024-11-15 | 0.7206 | 0.7206 |
| 2024-11-14 | 0.7430 | 0.7430 |
| 2024-11-13 | 0.7688 | 0.7688 |
| 2024-11-12 | 0.7667 | 0.7667 |
| 2024-11-11 | 0.7765 | 0.7765 |
| 2024-11-08 | 0.7416 | 0.7416 |
| 2024-11-07 | 0.7450 | 0.7450 |
| 2024-11-06 | 0.7367 | 0.7367 |
| 2024-11-05 | 0.7256 | 0.7256 |
| 2024-11-04 | 0.6892 | 0.6892 |
| 2024-11-01 | 0.6749 | 0.6749 |
| 2024-10-31 | 0.6874 | 0.6874 |
| 2024-10-30 | 0.6764 | 0.6764 |
| 2024-10-29 | 0.6832 | 0.6832 |
| 2024-10-28 | 0.6859 | 0.6859 |
| 2024-10-25 | 0.6852 | 0.6852 |
| 2024-10-24 | 0.6510 | 0.6510 |
| 2024-10-23 | 0.6701 | 0.6701 |
| 2024-10-22 | 0.6590 | 0.6590 |
| 2024-10-21 | 0.6493 | 0.6493 |
| 2024-10-18 | 0.6442 | 0.6442 |
| 2024-10-17 | 0.6033 | 0.6033 |
| 2024-10-16 | 0.6064 | 0.6064 |
| 2024-10-15 | 0.6161 | 0.6161 |
| 2024-10-14 | 0.6305 | 0.6305 |
| 2024-10-11 | 0.6135 | 0.6135 |
| 2024-10-10 | 0.6462 | 0.6462 |
| 2024-10-09 | 0.6459 | 0.6459 |
| 2024-10-08 | 0.7152 | 0.7152 |
