嘉实清洁能源股票发起式A(017073)
2024-04-30
0.6130
-1.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6130 | 0.6130 |
| 2024-04-29 | 0.6194 | 0.6194 |
| 2024-04-26 | 0.5894 | 0.5894 |
| 2024-04-25 | 0.5803 | 0.5803 |
| 2024-04-24 | 0.5692 | 0.5692 |
| 2024-04-23 | 0.5709 | 0.5709 |
| 2024-04-22 | 0.5688 | 0.5688 |
| 2024-04-19 | 0.5757 | 0.5757 |
| 2024-04-18 | 0.5901 | 0.5901 |
| 2024-04-17 | 0.5915 | 0.5915 |
| 2024-04-16 | 0.5781 | 0.5781 |
| 2024-04-15 | 0.6050 | 0.6050 |
| 2024-04-12 | 0.5995 | 0.5995 |
| 2024-04-11 | 0.6148 | 0.6148 |
| 2024-04-10 | 0.6156 | 0.6156 |
| 2024-04-09 | 0.6246 | 0.6246 |
| 2024-04-08 | 0.5994 | 0.5994 |
| 2024-04-03 | 0.6130 | 0.6130 |
| 2024-04-02 | 0.6176 | 0.6176 |
| 2024-04-01 | 0.6063 | 0.6063 |
| 2024-03-29 | 0.5845 | 0.5845 |
| 2024-03-28 | 0.5786 | 0.5786 |
| 2024-03-27 | 0.5749 | 0.5749 |
| 2024-03-26 | 0.5945 | 0.5945 |
| 2024-03-25 | 0.5789 | 0.5789 |
| 2024-03-22 | 0.5900 | 0.5900 |
| 2024-03-21 | 0.6054 | 0.6054 |
| 2024-03-20 | 0.6102 | 0.6102 |
| 2024-03-19 | 0.6092 | 0.6092 |
| 2024-03-18 | 0.6149 | 0.6149 |
| 2024-03-15 | 0.5991 | 0.5991 |
| 2024-03-14 | 0.6010 | 0.6010 |
| 2024-03-13 | 0.6054 | 0.6054 |
| 2024-03-12 | 0.6058 | 0.6058 |
| 2024-03-11 | 0.6011 | 0.6011 |
| 2024-03-08 | 0.5570 | 0.5570 |
| 2024-03-07 | 0.5540 | 0.5540 |
| 2024-03-06 | 0.5670 | 0.5670 |
| 2024-03-05 | 0.5614 | 0.5614 |
| 2024-03-04 | 0.5718 | 0.5718 |
| 2024-03-01 | 0.5647 | 0.5647 |
| 2024-02-29 | 0.5617 | 0.5617 |
| 2024-02-28 | 0.5434 | 0.5434 |
| 2024-02-27 | 0.5586 | 0.5586 |
| 2024-02-26 | 0.5503 | 0.5503 |
| 2024-02-23 | 0.5540 | 0.5540 |
| 2024-02-22 | 0.5473 | 0.5473 |
| 2024-02-21 | 0.5449 | 0.5449 |
| 2024-02-20 | 0.5369 | 0.5369 |
| 2024-02-19 | 0.5413 | 0.5413 |
| 2024-02-08 | 0.5453 | 0.5453 |
| 2024-02-07 | 0.5345 | 0.5345 |
| 2024-02-06 | 0.5201 | 0.5201 |
| 2024-02-05 | 0.4880 | 0.4880 |
| 2024-02-02 | 0.5036 | 0.5036 |
| 2024-02-01 | 0.5183 | 0.5183 |
| 2024-01-31 | 0.5223 | 0.5223 |
| 2024-01-30 | 0.5317 | 0.5317 |
| 2024-01-29 | 0.5468 | 0.5468 |
| 2024-01-26 | 0.5648 | 0.5648 |
| 2024-01-25 | 0.5798 | 0.5798 |
| 2024-01-24 | 0.5722 | 0.5722 |
| 2024-01-23 | 0.5770 | 0.5770 |
| 2024-01-22 | 0.5742 | 0.5742 |
| 2024-01-19 | 0.5982 | 0.5982 |
| 2024-01-18 | 0.6066 | 0.6066 |
| 2024-01-17 | 0.6036 | 0.6036 |
| 2024-01-16 | 0.6208 | 0.6208 |
| 2024-01-15 | 0.6179 | 0.6179 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6290 | 0.6290 |
| 2024-01-10 | 0.6094 | 0.6094 |
| 2024-01-09 | 0.6057 | 0.6057 |
| 2024-01-08 | 0.6052 | 0.6052 |
| 2024-01-05 | 0.6158 | 0.6158 |
| 2024-01-04 | 0.6299 | 0.6299 |
| 2024-01-03 | 0.6390 | 0.6390 |
| 2024-01-02 | 0.6431 | 0.6431 |
| 2023-12-31 | 0.6541 | 0.6541 |
| 2023-12-29 | 0.6535 | 0.6535 |
| 2023-12-28 | 0.6529 | 0.6529 |
| 2023-12-27 | 0.6222 | 0.6222 |
| 2023-12-26 | 0.6252 | 0.6252 |
| 2023-12-25 | 0.6303 | 0.6303 |
| 2023-12-22 | 0.6212 | 0.6212 |
| 2023-12-21 | 0.6143 | 0.6143 |
| 2023-12-20 | 0.6029 | 0.6029 |
| 2023-12-19 | 0.6092 | 0.6092 |
| 2023-12-18 | 0.6062 | 0.6062 |
| 2023-12-15 | 0.6196 | 0.6196 |
| 2023-12-14 | 0.6219 | 0.6219 |
| 2023-12-13 | 0.6243 | 0.6243 |
| 2023-12-12 | 0.6372 | 0.6372 |
| 2023-12-11 | 0.6400 | 0.6400 |
| 2023-12-08 | 0.6378 | 0.6378 |
| 2023-12-07 | 0.6394 | 0.6394 |
| 2023-12-06 | 0.6434 | 0.6434 |
| 2023-12-05 | 0.6334 | 0.6334 |
| 2023-12-04 | 0.6398 | 0.6398 |
| 2023-12-01 | 0.6474 | 0.6474 |
| 2023-11-30 | 0.6523 | 0.6523 |
| 2023-11-29 | 0.6586 | 0.6586 |
| 2023-11-28 | 0.6697 | 0.6697 |
| 2023-11-27 | 0.6661 | 0.6661 |
| 2023-11-24 | 0.6692 | 0.6692 |
| 2023-11-23 | 0.6798 | 0.6798 |
| 2023-11-22 | 0.6782 | 0.6782 |
| 2023-11-21 | 0.6941 | 0.6941 |
| 2023-11-20 | 0.6987 | 0.6987 |
| 2023-11-17 | 0.6999 | 0.6999 |
| 2023-11-16 | 0.6976 | 0.6976 |
| 2023-11-15 | 0.7152 | 0.7152 |
| 2023-11-14 | 0.7049 | 0.7049 |
| 2023-11-13 | 0.7096 | 0.7096 |
| 2023-11-10 | 0.7100 | 0.7100 |
| 2023-11-09 | 0.7156 | 0.7156 |
| 2023-11-08 | 0.7145 | 0.7145 |
| 2023-11-07 | 0.7142 | 0.7142 |
| 2023-11-06 | 0.7202 | 0.7202 |
