嘉实绿色主题股票发起式C(017745)
2026-06-04
2.2264
3.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.5772 | 1.5772 |
| 2026-03-10 | 1.6067 | 1.6067 |
| 2026-03-09 | 1.5578 | 1.5578 |
| 2026-03-06 | 1.5906 | 1.5906 |
| 2026-03-05 | 1.5868 | 1.5868 |
| 2026-03-04 | 1.5551 | 1.5551 |
| 2026-03-03 | 1.5523 | 1.5523 |
| 2026-03-02 | 1.6599 | 1.6599 |
| 2026-02-27 | 1.6914 | 1.6914 |
| 2026-02-26 | 1.6945 | 1.6945 |
| 2026-02-25 | 1.6775 | 1.6775 |
| 2026-02-24 | 1.6885 | 1.6885 |
| 2026-02-13 | 1.6799 | 1.6799 |
| 2026-02-12 | 1.6759 | 1.6759 |
| 2026-02-11 | 1.6233 | 1.6233 |
| 2026-02-10 | 1.6427 | 1.6427 |
| 2026-02-09 | 1.6368 | 1.6368 |
| 2026-02-06 | 1.5874 | 1.5874 |
| 2026-02-05 | 1.6019 | 1.6019 |
| 2026-02-04 | 1.6247 | 1.6247 |
| 2026-02-03 | 1.6586 | 1.6586 |
| 2026-02-02 | 1.6238 | 1.6238 |
| 2026-01-30 | 1.7165 | 1.7165 |
| 2026-01-29 | 1.6692 | 1.6692 |
| 2026-01-28 | 1.7266 | 1.7266 |
| 2026-01-27 | 1.6840 | 1.6840 |
| 2026-01-26 | 1.6320 | 1.6320 |
| 2026-01-23 | 1.6430 | 1.6430 |
| 2026-01-22 | 1.6620 | 1.6620 |
| 2026-01-21 | 1.6495 | 1.6495 |
| 2026-01-20 | 1.5706 | 1.5706 |
| 2026-01-19 | 1.5485 | 1.5485 |
| 2026-01-16 | 1.5407 | 1.5407 |
| 2026-01-15 | 1.4772 | 1.4772 |
| 2026-01-14 | 1.4605 | 1.4605 |
| 2026-01-13 | 1.4454 | 1.4454 |
| 2026-01-12 | 1.4858 | 1.4858 |
| 2026-01-09 | 1.4655 | 1.4655 |
| 2026-01-08 | 1.4686 | 1.4686 |
| 2026-01-07 | 1.4598 | 1.4598 |
| 2026-01-06 | 1.4075 | 1.4075 |
| 2026-01-05 | 1.3629 | 1.3629 |
| 2025-12-31 | 1.2803 | 1.2803 |
| 2025-12-30 | 1.3078 | 1.3078 |
| 2025-12-29 | 1.2981 | 1.2981 |
| 2025-12-26 | 1.2922 | 1.2922 |
| 2025-12-25 | 1.2961 | 1.2961 |
| 2025-12-24 | 1.2912 | 1.2912 |
| 2025-12-23 | 1.2573 | 1.2573 |
| 2025-12-22 | 1.2452 | 1.2452 |
| 2025-12-19 | 1.2142 | 1.2142 |
| 2025-12-18 | 1.2318 | 1.2318 |
| 2025-12-17 | 1.2335 | 1.2335 |
| 2025-12-16 | 1.1994 | 1.1994 |
| 2025-12-15 | 1.2239 | 1.2239 |
| 2025-12-12 | 1.2756 | 1.2756 |
| 2025-12-11 | 1.2579 | 1.2579 |
| 2025-12-10 | 1.2851 | 1.2851 |
| 2025-12-09 | 1.2934 | 1.2934 |
| 2025-12-08 | 1.2928 | 1.2928 |
