嘉实绿色主题股票发起式C(017745)
2025-01-27
0.9269
-2.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9269 | 0.9269 |
| 2025-01-24 | 0.9501 | 0.9501 |
| 2025-01-23 | 0.9359 | 0.9359 |
| 2025-01-22 | 0.9536 | 0.9536 |
| 2025-01-21 | 0.9454 | 0.9454 |
| 2025-01-20 | 0.9145 | 0.9145 |
| 2025-01-17 | 0.9195 | 0.9195 |
| 2025-01-16 | 0.8935 | 0.8935 |
| 2025-01-15 | 0.9131 | 0.9131 |
| 2025-01-14 | 0.9045 | 0.9045 |
| 2025-01-13 | 0.8593 | 0.8593 |
| 2025-01-10 | 0.8678 | 0.8678 |
| 2025-01-09 | 0.8749 | 0.8749 |
| 2025-01-08 | 0.8708 | 0.8708 |
| 2025-01-07 | 0.8586 | 0.8586 |
| 2025-01-06 | 0.8425 | 0.8425 |
| 2025-01-03 | 0.8478 | 0.8478 |
| 2025-01-02 | 0.8551 | 0.8551 |
| 2024-12-31 | 0.8661 | 0.8661 |
| 2024-12-30 | 0.9029 | 0.9029 |
| 2024-12-27 | 0.9121 | 0.9121 |
| 2024-12-26 | 0.9328 | 0.9328 |
| 2024-12-25 | 0.8979 | 0.8979 |
| 2024-12-24 | 0.9009 | 0.9009 |
| 2024-12-23 | 0.8880 | 0.8880 |
| 2024-12-20 | 0.9137 | 0.9137 |
| 2024-12-19 | 0.8981 | 0.8981 |
| 2024-12-18 | 0.8826 | 0.8826 |
| 2024-12-17 | 0.8545 | 0.8545 |
| 2024-12-16 | 0.8679 | 0.8679 |
| 2024-12-13 | 0.8836 | 0.8836 |
| 2024-12-12 | 0.8717 | 0.8717 |
| 2024-12-11 | 0.8709 | 0.8709 |
| 2024-12-10 | 0.8287 | 0.8287 |
| 2024-12-09 | 0.8051 | 0.8051 |
| 2024-12-06 | 0.8071 | 0.8071 |
| 2024-12-05 | 0.7993 | 0.7993 |
| 2024-12-04 | 0.7992 | 0.7992 |
| 2024-12-03 | 0.8021 | 0.8021 |
| 2024-12-02 | 0.8149 | 0.8149 |
| 2024-11-29 | 0.8112 | 0.8112 |
| 2024-11-28 | 0.7952 | 0.7952 |
| 2024-11-27 | 0.7845 | 0.7845 |
| 2024-11-26 | 0.7580 | 0.7580 |
| 2024-11-25 | 0.7615 | 0.7615 |
| 2024-11-22 | 0.7691 | 0.7691 |
| 2024-11-21 | 0.7921 | 0.7921 |
| 2024-11-20 | 0.7884 | 0.7884 |
| 2024-11-19 | 0.7858 | 0.7858 |
| 2024-11-18 | 0.7581 | 0.7581 |
| 2024-11-15 | 0.7797 | 0.7797 |
| 2024-11-14 | 0.8036 | 0.8036 |
| 2024-11-13 | 0.8332 | 0.8332 |
| 2024-11-12 | 0.8355 | 0.8355 |
| 2024-11-11 | 0.8486 | 0.8486 |
| 2024-11-08 | 0.8096 | 0.8096 |
| 2024-11-07 | 0.8078 | 0.8078 |
| 2024-11-06 | 0.7967 | 0.7967 |
| 2024-11-05 | 0.7990 | 0.7990 |
| 2024-11-04 | 0.7680 | 0.7680 |
| 2024-11-01 | 0.7495 | 0.7495 |
| 2024-10-31 | 0.7778 | 0.7778 |
| 2024-10-30 | 0.7727 | 0.7727 |
| 2024-10-29 | 0.7779 | 0.7779 |
| 2024-10-28 | 0.7924 | 0.7924 |
| 2024-10-25 | 0.7945 | 0.7945 |
| 2024-10-24 | 0.7924 | 0.7924 |
| 2024-10-23 | 0.7939 | 0.7939 |
| 2024-10-22 | 0.8077 | 0.8077 |
| 2024-10-21 | 0.8189 | 0.8189 |
| 2024-10-18 | 0.8154 | 0.8154 |
| 2024-10-17 | 0.7519 | 0.7519 |
| 2024-10-16 | 0.7485 | 0.7485 |
| 2024-10-15 | 0.7668 | 0.7668 |
| 2024-10-14 | 0.7817 | 0.7817 |
| 2024-10-11 | 0.7490 | 0.7490 |
| 2024-10-10 | 0.7821 | 0.7821 |
| 2024-10-09 | 0.8133 | 0.8133 |
| 2024-10-08 | 0.8348 | 0.8348 |
| 2024-09-30 | 0.7279 | 0.7279 |
| 2024-09-27 | 0.6395 | 0.6395 |
| 2024-09-26 | 0.6041 | 0.6041 |
| 2024-09-25 | 0.5793 | 0.5793 |
| 2024-09-24 | 0.5784 | 0.5784 |
| 2024-09-23 | 0.5586 | 0.5586 |
| 2024-09-20 | 0.5611 | 0.5611 |
| 2024-09-19 | 0.5635 | 0.5635 |
| 2024-09-18 | 0.5626 | 0.5626 |
| 2024-09-13 | 0.5692 | 0.5692 |
| 2024-09-12 | 0.5723 | 0.5723 |
| 2024-09-11 | 0.5798 | 0.5798 |
| 2024-09-10 | 0.5814 | 0.5814 |
| 2024-09-09 | 0.5769 | 0.5769 |
| 2024-09-06 | 0.5782 | 0.5782 |
| 2024-09-05 | 0.5875 | 0.5875 |
| 2024-09-04 | 0.5869 | 0.5869 |
| 2024-09-03 | 0.5918 | 0.5918 |
| 2024-09-02 | 0.5849 | 0.5849 |
| 2024-08-30 | 0.6047 | 0.6047 |
| 2024-08-29 | 0.5856 | 0.5856 |
| 2024-08-28 | 0.5827 | 0.5827 |
| 2024-08-27 | 0.5843 | 0.5843 |
| 2024-08-26 | 0.5928 | 0.5928 |
| 2024-08-23 | 0.5979 | 0.5979 |
| 2024-08-22 | 0.6002 | 0.6002 |
| 2024-08-21 | 0.6052 | 0.6052 |
| 2024-08-20 | 0.6099 | 0.6099 |
| 2024-08-19 | 0.6154 | 0.6154 |
| 2024-08-16 | 0.6188 | 0.6188 |
| 2024-08-15 | 0.6193 | 0.6193 |
| 2024-08-14 | 0.6165 | 0.6165 |
| 2024-08-13 | 0.6215 | 0.6215 |
| 2024-08-12 | 0.6157 | 0.6157 |
| 2024-08-09 | 0.6147 | 0.6147 |
| 2024-08-08 | 0.6171 | 0.6171 |
