嘉实清洁能源股票发起式C(017074)
2026-02-12
1.2239
1.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2239 | 1.2239 |
| 2026-02-11 | 1.2029 | 1.2029 |
| 2026-02-10 | 1.1772 | 1.1772 |
| 2026-02-09 | 1.1911 | 1.1911 |
| 2026-02-06 | 1.1736 | 1.1736 |
| 2026-02-05 | 1.1457 | 1.1457 |
| 2026-02-04 | 1.1775 | 1.1775 |
| 2026-02-03 | 1.1659 | 1.1659 |
| 2026-02-02 | 1.1301 | 1.1301 |
| 2026-01-30 | 1.1592 | 1.1592 |
| 2026-01-29 | 1.1883 | 1.1883 |
| 2026-01-28 | 1.2041 | 1.2041 |
| 2026-01-27 | 1.2083 | 1.2083 |
| 2026-01-26 | 1.2186 | 1.2186 |
| 2026-01-23 | 1.2445 | 1.2445 |
| 2026-01-22 | 1.1982 | 1.1982 |
| 2026-01-21 | 1.2050 | 1.2050 |
| 2026-01-20 | 1.1706 | 1.1706 |
| 2026-01-19 | 1.1918 | 1.1918 |
| 2026-01-16 | 1.1846 | 1.1846 |
| 2026-01-15 | 1.1908 | 1.1908 |
| 2026-01-14 | 1.1664 | 1.1664 |
| 2026-01-13 | 1.1833 | 1.1833 |
| 2026-01-12 | 1.1939 | 1.1939 |
| 2026-01-09 | 1.1863 | 1.1863 |
| 2026-01-08 | 1.1664 | 1.1664 |
| 2026-01-07 | 1.1862 | 1.1862 |
| 2026-01-06 | 1.1933 | 1.1933 |
| 2026-01-05 | 1.1750 | 1.1750 |
| 2025-12-31 | 1.1431 | 1.1431 |
| 2025-12-30 | 1.1517 | 1.1517 |
| 2025-12-29 | 1.1376 | 1.1376 |
| 2025-12-26 | 1.1657 | 1.1657 |
| 2025-12-25 | 1.1362 | 1.1362 |
| 2025-12-24 | 1.1422 | 1.1422 |
| 2025-12-23 | 1.1218 | 1.1218 |
| 2025-12-22 | 1.0914 | 1.0914 |
| 2025-12-19 | 1.0716 | 1.0716 |
| 2025-12-18 | 1.0656 | 1.0656 |
| 2025-12-17 | 1.0802 | 1.0802 |
| 2025-12-16 | 1.0444 | 1.0444 |
| 2025-12-15 | 1.0690 | 1.0690 |
| 2025-12-12 | 1.0892 | 1.0892 |
| 2025-12-11 | 1.0789 | 1.0789 |
| 2025-12-10 | 1.0859 | 1.0859 |
| 2025-12-09 | 1.0859 | 1.0859 |
| 2025-12-08 | 1.1018 | 1.1018 |
| 2025-12-05 | 1.0747 | 1.0747 |
| 2025-12-04 | 1.0715 | 1.0715 |
| 2025-12-03 | 1.0685 | 1.0685 |
| 2025-12-02 | 1.0899 | 1.0899 |
| 2025-12-01 | 1.1031 | 1.1031 |
| 2025-11-28 | 1.1023 | 1.1023 |
| 2025-11-27 | 1.0791 | 1.0791 |
| 2025-11-26 | 1.0753 | 1.0753 |
| 2025-11-25 | 1.0770 | 1.0770 |
| 2025-11-24 | 1.0601 | 1.0601 |
| 2025-11-21 | 1.0779 | 1.0779 |
| 2025-11-20 | 1.1538 | 1.1538 |
| 2025-11-19 | 1.1781 | 1.1781 |
| 2025-11-18 | 1.1657 | 1.1657 |
| 2025-11-17 | 1.2120 | 1.2120 |
| 2025-11-14 | 1.1907 | 1.1907 |
| 2025-11-13 | 1.2134 | 1.2134 |
| 2025-11-12 | 1.1349 | 1.1349 |
| 2025-11-11 | 1.1520 | 1.1520 |
| 2025-11-10 | 1.1611 | 1.1611 |
| 2025-11-07 | 1.1760 | 1.1760 |
| 2025-11-06 | 1.1414 | 1.1414 |
| 2025-11-05 | 1.1240 | 1.1240 |
| 2025-11-04 | 1.0977 | 1.0977 |
| 2025-11-03 | 1.1391 | 1.1391 |
| 2025-10-31 | 1.1486 | 1.1486 |
| 2025-10-30 | 1.1453 | 1.1453 |
| 2025-10-29 | 1.1234 | 1.1234 |
| 2025-10-28 | 1.0782 | 1.0782 |
| 2025-10-27 | 1.0734 | 1.0734 |
| 2025-10-24 | 1.0642 | 1.0642 |
| 2025-10-23 | 1.0407 | 1.0407 |
| 2025-10-22 | 1.0267 | 1.0267 |
| 2025-10-21 | 1.0408 | 1.0408 |
| 2025-10-20 | 1.0231 | 1.0231 |
| 2025-10-17 | 1.0132 | 1.0132 |
| 2025-10-16 | 1.0463 | 1.0463 |
| 2025-10-15 | 1.0450 | 1.0450 |
| 2025-10-14 | 1.0330 | 1.0330 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0663 | 1.0663 |
| 2025-10-09 | 1.1174 | 1.1174 |
| 2025-09-30 | 1.1014 | 1.1014 |
| 2025-09-29 | 1.0665 | 1.0665 |
| 2025-09-26 | 1.0072 | 1.0072 |
| 2025-09-25 | 1.0111 | 1.0111 |
| 2025-09-24 | 1.0010 | 1.0010 |
| 2025-09-23 | 0.9679 | 0.9679 |
| 2025-09-22 | 0.9651 | 0.9651 |
| 2025-09-19 | 0.9562 | 0.9562 |
| 2025-09-18 | 0.9555 | 0.9555 |
| 2025-09-17 | 0.9706 | 0.9706 |
| 2025-09-16 | 0.9573 | 0.9573 |
| 2025-09-15 | 0.9610 | 0.9610 |
| 2025-09-12 | 0.9244 | 0.9244 |
| 2025-09-11 | 0.9333 | 0.9333 |
| 2025-09-10 | 0.9134 | 0.9134 |
| 2025-09-09 | 0.9289 | 0.9289 |
| 2025-09-08 | 0.9359 | 0.9359 |
| 2025-09-05 | 0.9115 | 0.9115 |
| 2025-09-04 | 0.8540 | 0.8540 |
| 2025-09-03 | 0.8628 | 0.8628 |
| 2025-09-02 | 0.8577 | 0.8577 |
| 2025-09-01 | 0.8604 | 0.8604 |
| 2025-08-29 | 0.8459 | 0.8459 |
| 2025-08-28 | 0.7983 | 0.7983 |
| 2025-08-27 | 0.7923 | 0.7923 |
| 2025-08-26 | 0.8006 | 0.8006 |
| 2025-08-25 | 0.7979 | 0.7979 |
| 2025-08-22 | 0.7872 | 0.7872 |
| 2025-08-21 | 0.7719 | 0.7719 |
| 2025-08-20 | 0.7841 | 0.7841 |
| 2025-08-19 | 0.7742 | 0.7742 |
