嘉实绿色主题股票发起式C(017745)
2026-09-02
2.2063
-1.4164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.2063 | 2.2063 |
| 2026-09-01 | 2.2380 | 2.2380 |
| 2026-08-31 | 2.2843 | 2.2843 |
| 2026-08-28 | 2.2324 | 2.2324 |
| 2026-08-27 | 2.2770 | 2.2770 |
| 2026-08-26 | 2.1794 | 2.1794 |
| 2026-08-25 | 2.1606 | 2.1606 |
| 2026-08-24 | 2.1347 | 2.1347 |
| 2026-08-21 | 2.2400 | 2.2400 |
| 2026-08-20 | 2.2299 | 2.2299 |
| 2026-08-19 | 2.2298 | 2.2298 |
| 2026-08-18 | 2.3771 | 2.3771 |
| 2026-08-17 | 2.4092 | 2.4092 |
| 2026-08-14 | 2.3065 | 2.3065 |
| 2026-08-13 | 2.2871 | 2.2871 |
| 2026-08-12 | 2.2865 | 2.2865 |
| 2026-08-11 | 2.2497 | 2.2497 |
| 2026-08-10 | 2.2643 | 2.2643 |
| 2026-08-07 | 2.3093 | 2.3093 |
| 2026-08-06 | 2.2361 | 2.2361 |
| 2026-08-05 | 2.2450 | 2.2450 |
| 2026-08-04 | 2.1563 | 2.1563 |
| 2026-08-03 | 2.0473 | 2.0473 |
| 2026-07-31 | 2.1255 | 2.1255 |
| 2026-07-30 | 2.0318 | 2.0318 |
| 2026-07-29 | 2.1566 | 2.1566 |
| 2026-07-28 | 2.1730 | 2.1730 |
| 2026-07-27 | 2.3243 | 2.3243 |
| 2026-07-24 | 2.3075 | 2.3075 |
| 2026-07-23 | 2.3093 | 2.3093 |
| 2026-07-22 | 2.3754 | 2.3754 |
| 2026-07-21 | 2.4198 | 2.4198 |
| 2026-07-20 | 2.2078 | 2.2078 |
| 2026-07-17 | 2.2319 | 2.2319 |
| 2026-07-16 | 2.4211 | 2.4211 |
| 2026-07-15 | 2.5494 | 2.5494 |
| 2026-07-14 | 2.6545 | 2.6545 |
| 2026-07-13 | 2.5999 | 2.5999 |
| 2026-07-10 | 2.7205 | 2.7205 |
| 2026-07-09 | 2.8723 | 2.8723 |
| 2026-07-08 | 2.6859 | 2.6859 |
| 2026-07-07 | 2.7120 | 2.7120 |
| 2026-07-06 | 2.7722 | 2.7722 |
| 2026-07-03 | 2.7934 | 2.7934 |
| 2026-07-02 | 2.7793 | 2.7793 |
| 2026-07-01 | 2.9785 | 2.9785 |
| 2026-06-30 | 2.9927 | 2.9927 |
| 2026-06-29 | 2.8941 | 2.8941 |
| 2026-06-26 | 2.7813 | 2.7813 |
| 2026-06-25 | 2.8394 | 2.8394 |
| 2026-06-24 | 2.6991 | 2.6991 |
| 2026-06-23 | 2.5884 | 2.5884 |
| 2026-06-22 | 2.6187 | 2.6187 |
| 2026-06-18 | 2.5342 | 2.5342 |
| 2026-06-17 | 2.4435 | 2.4435 |
| 2026-06-16 | 2.3059 | 2.3059 |
| 2026-06-15 | 2.2704 | 2.2704 |
| 2026-06-12 | 2.1081 | 2.1081 |
| 2026-06-11 | 2.1114 | 2.1114 |
| 2026-06-10 | 2.0972 | 2.0972 |
| 2026-06-09 | 2.1497 | 2.1497 |
| 2026-06-08 | 2.0409 | 2.0409 |
| 2026-06-05 | 2.1128 | 2.1128 |
| 2026-06-04 | 2.2264 | 2.2264 |
| 2026-06-03 | 2.1575 | 2.1575 |
| 2026-06-02 | 2.1067 | 2.1067 |
| 2026-06-01 | 2.0799 | 2.0799 |
| 2026-05-29 | 2.1750 | 2.1750 |
| 2026-05-28 | 2.2696 | 2.2696 |
| 2026-05-27 | 2.2688 | 2.2688 |
| 2026-05-26 | 2.2892 | 2.2892 |
| 2026-05-25 | 2.3157 | 2.3157 |
| 2026-05-22 | 2.2145 | 2.2145 |
| 2026-05-21 | 2.1541 | 2.1541 |
| 2026-05-20 | 2.2553 | 2.2553 |
| 2026-05-19 | 2.2012 | 2.2012 |
| 2026-05-18 | 2.1357 | 2.1357 |
| 2026-05-15 | 2.1144 | 2.1144 |
| 2026-05-14 | 2.1433 | 2.1433 |
| 2026-05-13 | 2.1836 | 2.1836 |
| 2026-05-12 | 2.1229 | 2.1229 |
| 2026-05-11 | 2.0961 | 2.0961 |
| 2026-05-08 | 1.9445 | 1.9445 |
| 2026-05-07 | 1.9888 | 1.9888 |
| 2026-05-06 | 1.9639 | 1.9639 |
| 2026-04-30 | 1.8564 | 1.8564 |
| 2026-04-29 | 1.7617 | 1.7617 |
| 2026-04-28 | 1.7634 | 1.7634 |
| 2026-04-27 | 1.7614 | 1.7614 |
| 2026-04-24 | 1.7150 | 1.7150 |
| 2026-04-23 | 1.6972 | 1.6972 |
| 2026-04-22 | 1.7179 | 1.7179 |
| 2026-04-21 | 1.6768 | 1.6768 |
| 2026-04-20 | 1.6803 | 1.6803 |
| 2026-04-17 | 1.6602 | 1.6602 |
| 2026-04-16 | 1.6466 | 1.6466 |
| 2026-04-15 | 1.6204 | 1.6204 |
| 2026-04-14 | 1.6271 | 1.6271 |
| 2026-04-13 | 1.5809 | 1.5809 |
| 2026-04-10 | 1.5764 | 1.5764 |
| 2026-04-09 | 1.5456 | 1.5456 |
| 2026-04-08 | 1.5456 | 1.5456 |
| 2026-04-07 | 1.4565 | 1.4565 |
| 2026-04-03 | 1.4283 | 1.4283 |
| 2026-04-02 | 1.4235 | 1.4235 |
| 2026-04-01 | 1.4687 | 1.4687 |
| 2026-03-31 | 1.4088 | 1.4088 |
| 2026-03-30 | 1.4721 | 1.4721 |
| 2026-03-27 | 1.4818 | 1.4818 |
| 2026-03-26 | 1.4642 | 1.4642 |
| 2026-03-25 | 1.5048 | 1.5048 |
| 2026-03-24 | 1.4732 | 1.4732 |
| 2026-03-23 | 1.4520 | 1.4520 |
| 2026-03-20 | 1.5200 | 1.5200 |
| 2026-03-19 | 1.5465 | 1.5465 |
| 2026-03-18 | 1.5869 | 1.5869 |
| 2026-03-17 | 1.5456 | 1.5456 |
| 2026-03-16 | 1.5915 | 1.5915 |
| 2026-03-13 | 1.5437 | 1.5437 |
| 2026-03-12 | 1.5655 | 1.5655 |
