嘉实国证绿色电力ETF发起联接C(017057)
2024-05-22
1.0626
0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0626 | 1.0626 |
| 2024-05-21 | 1.0608 | 1.0608 |
| 2024-05-20 | 1.0652 | 1.0652 |
| 2024-05-17 | 1.0515 | 1.0515 |
| 2024-05-16 | 1.0436 | 1.0436 |
| 2024-05-15 | 1.0522 | 1.0522 |
| 2024-05-14 | 1.0710 | 1.0710 |
| 2024-05-13 | 1.0710 | 1.0710 |
| 2024-05-10 | 1.0579 | 1.0579 |
| 2024-05-09 | 1.0451 | 1.0451 |
| 2024-05-08 | 1.0403 | 1.0403 |
| 2024-05-07 | 1.0426 | 1.0426 |
| 2024-05-06 | 1.0520 | 1.0520 |
| 2024-04-30 | 1.0414 | 1.0414 |
| 2024-04-29 | 1.0355 | 1.0355 |
| 2024-04-26 | 1.0303 | 1.0303 |
| 2024-04-25 | 1.0287 | 1.0287 |
| 2024-04-24 | 1.0335 | 1.0335 |
| 2024-04-23 | 1.0189 | 1.0189 |
| 2024-04-22 | 1.0338 | 1.0338 |
| 2024-04-19 | 1.0408 | 1.0408 |
| 2024-04-18 | 1.0458 | 1.0458 |
| 2024-04-17 | 1.0565 | 1.0565 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0564 | 1.0564 |
| 2024-04-12 | 1.0435 | 1.0435 |
| 2024-04-11 | 1.0528 | 1.0528 |
| 2024-04-10 | 1.0481 | 1.0481 |
| 2024-04-09 | 1.0425 | 1.0425 |
| 2024-04-08 | 1.0462 | 1.0462 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0217 | 1.0217 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0036 | 1.0036 |
| 2024-03-26 | 1.0130 | 1.0130 |
| 2024-03-25 | 1.0067 | 1.0067 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-21 | 1.0146 | 1.0146 |
| 2024-03-20 | 1.0179 | 1.0179 |
| 2024-03-19 | 1.0133 | 1.0133 |
| 2024-03-18 | 1.0231 | 1.0231 |
| 2024-03-15 | 1.0156 | 1.0156 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0145 | 1.0145 |
| 2024-03-12 | 1.0104 | 1.0104 |
| 2024-03-11 | 1.0357 | 1.0357 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0220 | 1.0220 |
| 2024-03-05 | 1.0140 | 1.0140 |
| 2024-03-04 | 1.0097 | 1.0097 |
| 2024-03-01 | 0.9931 | 0.9931 |
| 2024-02-29 | 0.9945 | 0.9945 |
| 2024-02-28 | 0.9846 | 0.9846 |
| 2024-02-27 | 0.9861 | 0.9861 |
| 2024-02-26 | 0.9802 | 0.9802 |
| 2024-02-23 | 0.9994 | 0.9994 |
| 2024-02-22 | 0.9942 | 0.9942 |
| 2024-02-21 | 0.9861 | 0.9861 |
| 2024-02-20 | 0.9920 | 0.9920 |
| 2024-02-19 | 0.9865 | 0.9865 |
| 2024-02-08 | 0.9686 | 0.9686 |
| 2024-02-07 | 0.9606 | 0.9606 |
| 2024-02-06 | 0.9480 | 0.9480 |
| 2024-02-05 | 0.9251 | 0.9251 |
| 2024-02-02 | 0.9366 | 0.9366 |
| 2024-02-01 | 0.9442 | 0.9442 |
| 2024-01-31 | 0.9553 | 0.9553 |
| 2024-01-30 | 0.9598 | 0.9598 |
| 2024-01-29 | 0.9684 | 0.9684 |
| 2024-01-26 | 0.9701 | 0.9701 |
| 2024-01-25 | 0.9662 | 0.9662 |
| 2024-01-24 | 0.9414 | 0.9414 |
| 2024-01-23 | 0.9225 | 0.9225 |
| 2024-01-22 | 0.9135 | 0.9135 |
| 2024-01-19 | 0.9412 | 0.9412 |
| 2024-01-18 | 0.9485 | 0.9485 |
| 2024-01-17 | 0.9553 | 0.9553 |
| 2024-01-16 | 0.9697 | 0.9697 |
| 2024-01-15 | 0.9711 | 0.9711 |
| 2024-01-12 | 0.9740 | 0.9740 |
| 2024-01-11 | 0.9641 | 0.9641 |
| 2024-01-10 | 0.9661 | 0.9661 |
| 2024-01-09 | 0.9698 | 0.9698 |
| 2024-01-08 | 0.9672 | 0.9672 |
| 2024-01-05 | 0.9771 | 0.9771 |
| 2024-01-04 | 0.9841 | 0.9841 |
| 2024-01-03 | 0.9872 | 0.9872 |
| 2024-01-02 | 0.9760 | 0.9760 |
| 2023-12-31 | 0.9640 | 0.9640 |
| 2023-12-29 | 0.9642 | 0.9642 |
| 2023-12-28 | 0.9620 | 0.9620 |
| 2023-12-27 | 0.9585 | 0.9585 |
| 2023-12-26 | 0.9543 | 0.9543 |
| 2023-12-25 | 0.9557 | 0.9557 |
| 2023-12-22 | 0.9538 | 0.9538 |
| 2023-12-21 | 0.9537 | 0.9537 |
| 2023-12-20 | 0.9511 | 0.9511 |
| 2023-12-19 | 0.9516 | 0.9516 |
| 2023-12-18 | 0.9557 | 0.9557 |
| 2023-12-15 | 0.9582 | 0.9582 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9660 | 0.9660 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9644 | 0.9644 |
| 2023-12-08 | 0.9566 | 0.9566 |
| 2023-12-07 | 0.9517 | 0.9517 |
| 2023-12-06 | 0.9515 | 0.9515 |
| 2023-12-05 | 0.9522 | 0.9522 |
| 2023-12-04 | 0.9594 | 0.9594 |
| 2023-12-01 | 0.9601 | 0.9601 |
| 2023-11-30 | 0.9577 | 0.9577 |
| 2023-11-29 | 0.9507 | 0.9507 |
| 2023-11-28 | 0.9554 | 0.9554 |
| 2023-11-27 | 0.9537 | 0.9537 |
