嘉实绿色主题股票发起式C(017745)
2024-04-26
0.6275
3.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6085 | 0.6085 |
| 2024-04-24 | 0.6059 | 0.6059 |
| 2024-04-23 | 0.5948 | 0.5948 |
| 2024-04-22 | 0.5996 | 0.5996 |
| 2024-04-19 | 0.5958 | 0.5958 |
| 2024-04-18 | 0.6092 | 0.6092 |
| 2024-04-17 | 0.6142 | 0.6142 |
| 2024-04-16 | 0.5882 | 0.5882 |
| 2024-04-15 | 0.6057 | 0.6057 |
| 2024-04-12 | 0.6029 | 0.6029 |
| 2024-04-11 | 0.5927 | 0.5927 |
| 2024-04-10 | 0.5879 | 0.5879 |
| 2024-04-09 | 0.6043 | 0.6043 |
| 2024-04-08 | 0.5952 | 0.5952 |
| 2024-04-03 | 0.6097 | 0.6097 |
| 2024-04-02 | 0.6188 | 0.6188 |
| 2024-04-01 | 0.6272 | 0.6272 |
| 2024-03-29 | 0.6202 | 0.6202 |
| 2024-03-28 | 0.6173 | 0.6173 |
| 2024-03-27 | 0.6100 | 0.6100 |
| 2024-03-26 | 0.6323 | 0.6323 |
| 2024-03-25 | 0.6382 | 0.6382 |
| 2024-03-22 | 0.6532 | 0.6532 |
| 2024-03-21 | 0.6635 | 0.6635 |
| 2024-03-20 | 0.6648 | 0.6648 |
| 2024-03-19 | 0.6674 | 0.6674 |
| 2024-03-18 | 0.6709 | 0.6709 |
| 2024-03-15 | 0.6580 | 0.6580 |
| 2024-03-14 | 0.6555 | 0.6555 |
| 2024-03-13 | 0.6661 | 0.6661 |
| 2024-03-12 | 0.6678 | 0.6678 |
| 2024-03-11 | 0.6594 | 0.6594 |
| 2024-03-08 | 0.6491 | 0.6491 |
| 2024-03-07 | 0.6384 | 0.6384 |
| 2024-03-06 | 0.6538 | 0.6538 |
| 2024-03-05 | 0.6628 | 0.6628 |
| 2024-03-04 | 0.6651 | 0.6651 |
| 2024-03-01 | 0.6629 | 0.6629 |
| 2024-02-29 | 0.6556 | 0.6556 |
| 2024-02-28 | 0.6233 | 0.6233 |
| 2024-02-27 | 0.6570 | 0.6570 |
| 2024-02-26 | 0.6346 | 0.6346 |
| 2024-02-23 | 0.6302 | 0.6302 |
| 2024-02-22 | 0.6296 | 0.6296 |
| 2024-02-21 | 0.6172 | 0.6172 |
| 2024-02-20 | 0.6213 | 0.6213 |
| 2024-02-19 | 0.6238 | 0.6238 |
| 2024-02-08 | 0.6161 | 0.6161 |
| 2024-02-07 | 0.5956 | 0.5956 |
| 2024-02-06 | 0.5785 | 0.5785 |
| 2024-02-05 | 0.5495 | 0.5495 |
| 2024-02-02 | 0.5567 | 0.5567 |
| 2024-02-01 | 0.5774 | 0.5774 |
| 2024-01-31 | 0.5718 | 0.5718 |
| 2024-01-30 | 0.5893 | 0.5893 |
| 2024-01-29 | 0.6037 | 0.6037 |
| 2024-01-26 | 0.6166 | 0.6166 |
| 2024-01-25 | 0.6412 | 0.6412 |
| 2024-01-24 | 0.6270 | 0.6270 |
| 2024-01-23 | 0.6317 | 0.6317 |
| 2024-01-22 | 0.6295 | 0.6295 |
| 2024-01-19 | 0.6557 | 0.6557 |
| 2024-01-18 | 0.6602 | 0.6602 |
| 2024-01-17 | 0.6502 | 0.6502 |
| 2024-01-16 | 0.6688 | 0.6688 |
| 2024-01-15 | 0.6750 | 0.6750 |
| 2024-01-12 | 0.6716 | 0.6716 |
| 2024-01-11 | 0.6813 | 0.6813 |
| 2024-01-10 | 0.6687 | 0.6687 |
| 2024-01-09 | 0.6730 | 0.6730 |
| 2024-01-08 | 0.6703 | 0.6703 |
| 2024-01-05 | 0.6915 | 0.6915 |
| 2024-01-04 | 0.6999 | 0.6999 |
| 2024-01-03 | 0.7164 | 0.7164 |
| 2024-01-02 | 0.7339 | 0.7339 |
| 2023-12-31 | 0.7550 | 0.7550 |
| 2023-12-29 | 0.7564 | 0.7564 |
| 2023-12-28 | 0.7487 | 0.7487 |
| 2023-12-27 | 0.7294 | 0.7294 |
| 2023-12-26 | 0.7213 | 0.7213 |
| 2023-12-25 | 0.7396 | 0.7396 |
| 2023-12-22 | 0.7421 | 0.7421 |
| 2023-12-21 | 0.7500 | 0.7500 |
| 2023-12-20 | 0.7451 | 0.7451 |
| 2023-12-19 | 0.7551 | 0.7551 |
| 2023-12-18 | 0.7502 | 0.7502 |
| 2023-12-15 | 0.7665 | 0.7665 |
| 2023-12-14 | 0.7753 | 0.7753 |
| 2023-12-13 | 0.7696 | 0.7696 |
| 2023-12-12 | 0.7745 | 0.7745 |
| 2023-12-11 | 0.7752 | 0.7752 |
| 2023-12-08 | 0.7641 | 0.7641 |
| 2023-12-07 | 0.7497 | 0.7497 |
| 2023-12-06 | 0.7555 | 0.7555 |
| 2023-12-05 | 0.7531 | 0.7531 |
| 2023-12-04 | 0.7766 | 0.7766 |
| 2023-12-01 | 0.7823 | 0.7823 |
| 2023-11-30 | 0.7799 | 0.7799 |
| 2023-11-29 | 0.7839 | 0.7839 |
| 2023-11-28 | 0.7815 | 0.7815 |
| 2023-11-27 | 0.7798 | 0.7798 |
| 2023-11-24 | 0.7699 | 0.7699 |
| 2023-11-23 | 0.7832 | 0.7832 |
| 2023-11-22 | 0.7783 | 0.7783 |
| 2023-11-21 | 0.7905 | 0.7905 |
| 2023-11-20 | 0.7978 | 0.7978 |
| 2023-11-17 | 0.8098 | 0.8098 |
| 2023-11-16 | 0.8095 | 0.8095 |
| 2023-11-15 | 0.8235 | 0.8235 |
| 2023-11-14 | 0.8178 | 0.8178 |
| 2023-11-13 | 0.8091 | 0.8091 |
| 2023-11-10 | 0.8084 | 0.8084 |
| 2023-11-09 | 0.8086 | 0.8086 |
| 2023-11-08 | 0.8168 | 0.8168 |
| 2023-11-07 | 0.8195 | 0.8195 |
| 2023-11-06 | 0.8158 | 0.8158 |
| 2023-11-03 | 0.7999 | 0.7999 |
| 2023-11-02 | 0.7730 | 0.7730 |
| 2023-11-01 | 0.7808 | 0.7808 |
| 2023-10-31 | 0.7827 | 0.7827 |
