嘉实绿色主题股票发起式C(017745)
2024-07-26
0.6447
0.2800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6429 | 0.6429 |
| 2024-07-24 | 0.6513 | 0.6513 |
| 2024-07-23 | 0.6640 | 0.6640 |
| 2024-07-22 | 0.6971 | 0.6971 |
| 2024-07-19 | 0.7003 | 0.7003 |
| 2024-07-18 | 0.6890 | 0.6890 |
| 2024-07-17 | 0.6918 | 0.6918 |
| 2024-07-16 | 0.7072 | 0.7072 |
| 2024-07-15 | 0.6836 | 0.6836 |
| 2024-07-12 | 0.6751 | 0.6751 |
| 2024-07-11 | 0.6756 | 0.6756 |
| 2024-07-10 | 0.6633 | 0.6633 |
| 2024-07-09 | 0.6600 | 0.6600 |
| 2024-07-08 | 0.6372 | 0.6372 |
| 2024-07-05 | 0.6332 | 0.6332 |
| 2024-07-04 | 0.6303 | 0.6303 |
| 2024-07-03 | 0.6393 | 0.6393 |
| 2024-07-02 | 0.6295 | 0.6295 |
| 2024-07-01 | 0.6401 | 0.6401 |
| 2024-06-30 | 0.6521 | 0.6521 |
| 2024-06-28 | 0.6522 | 0.6522 |
| 2024-06-27 | 0.6498 | 0.6498 |
| 2024-06-26 | 0.6514 | 0.6514 |
| 2024-06-25 | 0.6385 | 0.6385 |
| 2024-06-24 | 0.6560 | 0.6560 |
| 2024-06-21 | 0.6643 | 0.6643 |
| 2024-06-20 | 0.6612 | 0.6612 |
| 2024-06-19 | 0.6570 | 0.6570 |
| 2024-06-18 | 0.6559 | 0.6559 |
| 2024-06-17 | 0.6575 | 0.6575 |
| 2024-06-14 | 0.6457 | 0.6457 |
| 2024-06-13 | 0.6439 | 0.6439 |
| 2024-06-12 | 0.6327 | 0.6327 |
| 2024-06-11 | 0.6288 | 0.6288 |
| 2024-06-07 | 0.6093 | 0.6093 |
| 2024-06-06 | 0.6131 | 0.6131 |
| 2024-06-05 | 0.6207 | 0.6207 |
| 2024-06-04 | 0.6226 | 0.6226 |
| 2024-06-03 | 0.6251 | 0.6251 |
| 2024-05-31 | 0.6209 | 0.6209 |
| 2024-05-30 | 0.6152 | 0.6152 |
| 2024-05-29 | 0.6042 | 0.6042 |
| 2024-05-28 | 0.6050 | 0.6050 |
| 2024-05-27 | 0.6069 | 0.6069 |
| 2024-05-24 | 0.5946 | 0.5946 |
| 2024-05-23 | 0.6096 | 0.6096 |
| 2024-05-22 | 0.6197 | 0.6197 |
| 2024-05-21 | 0.6158 | 0.6158 |
| 2024-05-20 | 0.6215 | 0.6215 |
| 2024-05-17 | 0.6195 | 0.6195 |
| 2024-05-16 | 0.6130 | 0.6130 |
| 2024-05-15 | 0.6159 | 0.6159 |
| 2024-05-14 | 0.6250 | 0.6250 |
| 2024-05-13 | 0.6221 | 0.6221 |
| 2024-05-10 | 0.6245 | 0.6245 |
| 2024-05-09 | 0.6342 | 0.6342 |
| 2024-05-08 | 0.6263 | 0.6263 |
| 2024-05-07 | 0.6358 | 0.6358 |
| 2024-05-06 | 0.6432 | 0.6432 |
| 2024-04-30 | 0.6347 | 0.6347 |
| 2024-04-29 | 0.6449 | 0.6449 |
| 2024-04-26 | 0.6275 | 0.6275 |
| 2024-04-25 | 0.6085 | 0.6085 |
| 2024-04-24 | 0.6059 | 0.6059 |
| 2024-04-23 | 0.5948 | 0.5948 |
| 2024-04-22 | 0.5996 | 0.5996 |
| 2024-04-19 | 0.5958 | 0.5958 |
| 2024-04-18 | 0.6092 | 0.6092 |
| 2024-04-17 | 0.6142 | 0.6142 |
| 2024-04-16 | 0.5882 | 0.5882 |
| 2024-04-15 | 0.6057 | 0.6057 |
| 2024-04-12 | 0.6029 | 0.6029 |
| 2024-04-11 | 0.5927 | 0.5927 |
| 2024-04-10 | 0.5879 | 0.5879 |
| 2024-04-09 | 0.6043 | 0.6043 |
| 2024-04-08 | 0.5952 | 0.5952 |
| 2024-04-03 | 0.6097 | 0.6097 |
| 2024-04-02 | 0.6188 | 0.6188 |
| 2024-04-01 | 0.6272 | 0.6272 |
| 2024-03-29 | 0.6202 | 0.6202 |
| 2024-03-28 | 0.6173 | 0.6173 |
| 2024-03-27 | 0.6100 | 0.6100 |
| 2024-03-26 | 0.6323 | 0.6323 |
| 2024-03-25 | 0.6382 | 0.6382 |
| 2024-03-22 | 0.6532 | 0.6532 |
| 2024-03-21 | 0.6635 | 0.6635 |
| 2024-03-20 | 0.6648 | 0.6648 |
| 2024-03-19 | 0.6674 | 0.6674 |
| 2024-03-18 | 0.6709 | 0.6709 |
| 2024-03-15 | 0.6580 | 0.6580 |
| 2024-03-14 | 0.6555 | 0.6555 |
| 2024-03-13 | 0.6661 | 0.6661 |
| 2024-03-12 | 0.6678 | 0.6678 |
| 2024-03-11 | 0.6594 | 0.6594 |
| 2024-03-08 | 0.6491 | 0.6491 |
| 2024-03-07 | 0.6384 | 0.6384 |
| 2024-03-06 | 0.6538 | 0.6538 |
| 2024-03-05 | 0.6628 | 0.6628 |
| 2024-03-04 | 0.6651 | 0.6651 |
| 2024-03-01 | 0.6629 | 0.6629 |
| 2024-02-29 | 0.6556 | 0.6556 |
| 2024-02-28 | 0.6233 | 0.6233 |
| 2024-02-27 | 0.6570 | 0.6570 |
| 2024-02-26 | 0.6346 | 0.6346 |
| 2024-02-23 | 0.6302 | 0.6302 |
| 2024-02-22 | 0.6296 | 0.6296 |
| 2024-02-21 | 0.6172 | 0.6172 |
| 2024-02-20 | 0.6213 | 0.6213 |
| 2024-02-19 | 0.6238 | 0.6238 |
| 2024-02-08 | 0.6161 | 0.6161 |
| 2024-02-07 | 0.5956 | 0.5956 |
| 2024-02-06 | 0.5785 | 0.5785 |
| 2024-02-05 | 0.5495 | 0.5495 |
| 2024-02-02 | 0.5567 | 0.5567 |
| 2024-02-01 | 0.5774 | 0.5774 |
| 2024-01-31 | 0.5718 | 0.5718 |
| 2024-01-30 | 0.5893 | 0.5893 |
| 2024-01-29 | 0.6037 | 0.6037 |
