嘉实绿色主题股票发起式A(017744)
2024-05-22
0.6243
0.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.6243 | 0.6243 |
| 2024-05-21 | 0.6204 | 0.6204 |
| 2024-05-20 | 0.6261 | 0.6261 |
| 2024-05-17 | 0.6240 | 0.6240 |
| 2024-05-16 | 0.6175 | 0.6175 |
| 2024-05-15 | 0.6204 | 0.6204 |
| 2024-05-14 | 0.6296 | 0.6296 |
| 2024-05-13 | 0.6266 | 0.6266 |
| 2024-05-10 | 0.6291 | 0.6291 |
| 2024-05-09 | 0.6388 | 0.6388 |
| 2024-05-08 | 0.6308 | 0.6308 |
| 2024-05-07 | 0.6404 | 0.6404 |
| 2024-05-06 | 0.6478 | 0.6478 |
| 2024-04-30 | 0.6393 | 0.6393 |
| 2024-04-29 | 0.6496 | 0.6496 |
| 2024-04-26 | 0.6321 | 0.6321 |
| 2024-04-25 | 0.6129 | 0.6129 |
| 2024-04-24 | 0.6103 | 0.6103 |
| 2024-04-23 | 0.5991 | 0.5991 |
| 2024-04-22 | 0.6039 | 0.6039 |
| 2024-04-19 | 0.6000 | 0.6000 |
| 2024-04-18 | 0.6135 | 0.6135 |
| 2024-04-17 | 0.6186 | 0.6186 |
| 2024-04-16 | 0.5924 | 0.5924 |
| 2024-04-15 | 0.6099 | 0.6099 |
| 2024-04-12 | 0.6071 | 0.6071 |
| 2024-04-11 | 0.5968 | 0.5968 |
| 2024-04-10 | 0.5921 | 0.5921 |
| 2024-04-09 | 0.6086 | 0.6086 |
| 2024-04-08 | 0.5994 | 0.5994 |
| 2024-04-03 | 0.6139 | 0.6139 |
| 2024-04-02 | 0.6231 | 0.6231 |
| 2024-04-01 | 0.6315 | 0.6315 |
| 2024-03-29 | 0.6244 | 0.6244 |
| 2024-03-28 | 0.6214 | 0.6214 |
| 2024-03-27 | 0.6141 | 0.6141 |
| 2024-03-26 | 0.6366 | 0.6366 |
| 2024-03-25 | 0.6425 | 0.6425 |
| 2024-03-22 | 0.6575 | 0.6575 |
| 2024-03-21 | 0.6679 | 0.6679 |
| 2024-03-20 | 0.6692 | 0.6692 |
| 2024-03-19 | 0.6718 | 0.6718 |
| 2024-03-18 | 0.6753 | 0.6753 |
| 2024-03-15 | 0.6623 | 0.6623 |
| 2024-03-14 | 0.6598 | 0.6598 |
| 2024-03-13 | 0.6704 | 0.6704 |
| 2024-03-12 | 0.6722 | 0.6722 |
| 2024-03-11 | 0.6637 | 0.6637 |
| 2024-03-08 | 0.6533 | 0.6533 |
| 2024-03-07 | 0.6425 | 0.6425 |
| 2024-03-06 | 0.6579 | 0.6579 |
| 2024-03-05 | 0.6670 | 0.6670 |
| 2024-03-04 | 0.6693 | 0.6693 |
| 2024-03-01 | 0.6670 | 0.6670 |
| 2024-02-29 | 0.6597 | 0.6597 |
| 2024-02-28 | 0.6272 | 0.6272 |
| 2024-02-27 | 0.6611 | 0.6611 |
| 2024-02-26 | 0.6386 | 0.6386 |
| 2024-02-23 | 0.6341 | 0.6341 |
| 2024-02-22 | 0.6335 | 0.6335 |
| 2024-02-21 | 0.6209 | 0.6209 |
| 2024-02-20 | 0.6251 | 0.6251 |
| 2024-02-19 | 0.6276 | 0.6276 |
| 2024-02-08 | 0.6197 | 0.6197 |
| 2024-02-07 | 0.5991 | 0.5991 |
| 2024-02-06 | 0.5819 | 0.5819 |
| 2024-02-05 | 0.5527 | 0.5527 |
| 2024-02-02 | 0.5599 | 0.5599 |
| 2024-02-01 | 0.5808 | 0.5808 |
| 2024-01-31 | 0.5751 | 0.5751 |
| 2024-01-30 | 0.5927 | 0.5927 |
| 2024-01-29 | 0.6072 | 0.6072 |
| 2024-01-26 | 0.6201 | 0.6201 |
| 2024-01-25 | 0.6448 | 0.6448 |
| 2024-01-24 | 0.6305 | 0.6305 |
| 2024-01-23 | 0.6353 | 0.6353 |
| 2024-01-22 | 0.6330 | 0.6330 |
| 2024-01-19 | 0.6594 | 0.6594 |
| 2024-01-18 | 0.6639 | 0.6639 |
| 2024-01-17 | 0.6538 | 0.6538 |
| 2024-01-16 | 0.6725 | 0.6725 |
| 2024-01-15 | 0.6787 | 0.6787 |
| 2024-01-12 | 0.6752 | 0.6752 |
| 2024-01-11 | 0.6850 | 0.6850 |
| 2024-01-10 | 0.6723 | 0.6723 |
| 2024-01-09 | 0.6766 | 0.6766 |
| 2024-01-08 | 0.6739 | 0.6739 |
| 2024-01-05 | 0.6951 | 0.6951 |
| 2024-01-04 | 0.7036 | 0.7036 |
| 2024-01-03 | 0.7202 | 0.7202 |
| 2024-01-02 | 0.7378 | 0.7378 |
| 2023-12-31 | 0.7589 | 0.7589 |
| 2023-12-29 | 0.7603 | 0.7603 |
| 2023-12-28 | 0.7526 | 0.7526 |
| 2023-12-27 | 0.7332 | 0.7332 |
| 2023-12-26 | 0.7250 | 0.7250 |
| 2023-12-25 | 0.7434 | 0.7434 |
| 2023-12-22 | 0.7459 | 0.7459 |
| 2023-12-21 | 0.7538 | 0.7538 |
| 2023-12-20 | 0.7489 | 0.7489 |
| 2023-12-19 | 0.7589 | 0.7589 |
| 2023-12-18 | 0.7540 | 0.7540 |
| 2023-12-15 | 0.7703 | 0.7703 |
| 2023-12-14 | 0.7792 | 0.7792 |
| 2023-12-13 | 0.7734 | 0.7734 |
| 2023-12-12 | 0.7783 | 0.7783 |
| 2023-12-11 | 0.7790 | 0.7790 |
| 2023-12-08 | 0.7678 | 0.7678 |
| 2023-12-07 | 0.7533 | 0.7533 |
| 2023-12-06 | 0.7591 | 0.7591 |
| 2023-12-05 | 0.7567 | 0.7567 |
| 2023-12-04 | 0.7803 | 0.7803 |
| 2023-12-01 | 0.7860 | 0.7860 |
| 2023-11-30 | 0.7835 | 0.7835 |
| 2023-11-29 | 0.7875 | 0.7875 |
| 2023-11-28 | 0.7852 | 0.7852 |
| 2023-11-27 | 0.7835 | 0.7835 |
