嘉实中债绿色普惠主题金融债券优选指数C(021349)
2026-04-13
1.0045
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0045 | 1.0245 |
| 2026-04-10 | 1.0045 | 1.0245 |
| 2026-04-09 | 1.0045 | 1.0245 |
| 2026-04-08 | 1.0045 | 1.0245 |
| 2026-04-07 | 1.0045 | 1.0245 |
| 2026-04-03 | 1.0045 | 1.0245 |
| 2026-04-02 | 1.0040 | 1.0240 |
| 2026-04-01 | 1.0040 | 1.0240 |
| 2026-03-31 | 1.0040 | 1.0240 |
| 2026-03-30 | 1.0040 | 1.0240 |
| 2026-03-27 | 1.0040 | 1.0240 |
| 2026-03-26 | 1.0040 | 1.0240 |
| 2026-03-25 | 1.0035 | 1.0235 |
| 2026-03-24 | 1.0035 | 1.0235 |
| 2026-03-23 | 1.0035 | 1.0235 |
| 2026-03-20 | 1.0035 | 1.0235 |
| 2026-03-19 | 1.0035 | 1.0235 |
| 2026-03-18 | 1.0030 | 1.0230 |
| 2026-03-17 | 1.0025 | 1.0225 |
| 2026-03-16 | 1.0025 | 1.0225 |
| 2026-03-13 | 1.0030 | 1.0230 |
| 2026-03-12 | 1.0030 | 1.0230 |
| 2026-03-11 | 1.0030 | 1.0230 |
| 2026-03-10 | 1.0030 | 1.0230 |
| 2026-03-09 | 1.0025 | 1.0225 |
| 2026-03-06 | 1.0030 | 1.0230 |
| 2026-03-05 | 1.0030 | 1.0230 |
| 2026-03-04 | 1.0030 | 1.0230 |
| 2026-03-03 | 1.0030 | 1.0230 |
| 2026-03-02 | 1.0030 | 1.0230 |
| 2026-02-27 | 1.0025 | 1.0225 |
| 2026-02-26 | 1.0025 | 1.0225 |
| 2026-02-25 | 1.0030 | 1.0230 |
| 2026-02-24 | 1.0030 | 1.0230 |
| 2026-02-13 | 1.0030 | 1.0230 |
| 2026-02-12 | 1.0030 | 1.0230 |
| 2026-02-11 | 1.0030 | 1.0230 |
| 2026-02-10 | 1.0030 | 1.0230 |
| 2026-02-09 | 1.0030 | 1.0230 |
| 2026-02-06 | 1.0030 | 1.0230 |
| 2026-02-05 | 1.0030 | 1.0230 |
| 2026-02-04 | 1.0030 | 1.0230 |
| 2026-02-03 | 1.0030 | 1.0230 |
| 2026-02-02 | 1.0030 | 1.0230 |
| 2026-01-30 | 1.0030 | 1.0230 |
| 2026-01-29 | 1.0030 | 1.0230 |
| 2026-01-28 | 1.0030 | 1.0230 |
| 2026-01-27 | 1.0030 | 1.0230 |
| 2026-01-26 | 1.0030 | 1.0230 |
| 2026-01-23 | 1.0030 | 1.0230 |
| 2026-01-22 | 1.0030 | 1.0230 |
| 2026-01-21 | 1.0030 | 1.0230 |
| 2026-01-20 | 1.0030 | 1.0230 |
| 2026-01-19 | 1.0030 | 1.0230 |
| 2026-01-16 | 1.0030 | 1.0230 |
| 2026-01-15 | 1.0030 | 1.0230 |
| 2026-01-14 | 1.0032 | 1.0232 |
| 2026-01-13 | 1.0032 | 1.0232 |
| 2026-01-12 | 1.0032 | 1.0232 |
| 2026-01-09 | 1.0030 | 1.0230 |
| 2026-01-08 | 1.0028 | 1.0228 |
| 2026-01-07 | 1.0024 | 1.0224 |
| 2026-01-06 | 1.0028 | 1.0228 |
| 2026-01-05 | 1.0034 | 1.0234 |
| 2025-12-31 | 1.0032 | 1.0232 |
| 2025-12-30 | 1.0030 | 1.0230 |
| 2025-12-29 | 1.0032 | 1.0232 |
| 2025-12-26 | 1.0037 | 1.0237 |
| 2025-12-25 | 1.0037 | 1.0237 |
| 2025-12-24 | 1.0038 | 1.0238 |
| 2025-12-23 | 1.0020 | 1.0220 |
| 2025-12-22 | 1.0016 | 1.0216 |
| 2025-12-19 | 1.0018 | 1.0218 |
| 2025-12-18 | 1.0014 | 1.0214 |
| 2025-12-17 | 1.0013 | 1.0213 |
| 2025-12-16 | 1.0009 | 1.0209 |
| 2025-12-15 | 1.0007 | 1.0207 |
| 2025-12-12 | 1.0011 | 1.0211 |
| 2025-12-11 | 1.0012 | 1.0212 |
| 2025-12-10 | 1.0010 | 1.0210 |
| 2025-12-09 | 1.0007 | 1.0207 |
| 2025-12-08 | 1.0004 | 1.0204 |
| 2025-12-05 | 1.0005 | 1.0205 |
| 2025-12-04 | 1.0002 | 1.0202 |
| 2025-12-03 | 1.0013 | 1.0213 |
| 2025-12-02 | 1.0016 | 1.0216 |
| 2025-12-01 | 1.0019 | 1.0219 |
| 2025-11-28 | 1.0016 | 1.0216 |
| 2025-11-27 | 1.0011 | 1.0211 |
| 2025-11-26 | 1.0013 | 1.0213 |
| 2025-11-25 | 1.0020 | 1.0220 |
| 2025-11-24 | 1.0025 | 1.0225 |
| 2025-11-21 | 1.0023 | 1.0223 |
| 2025-11-20 | 1.0025 | 1.0225 |
| 2025-11-19 | 1.0023 | 1.0223 |
| 2025-11-18 | 1.0026 | 1.0226 |
| 2025-11-17 | 1.0024 | 1.0224 |
| 2025-11-14 | 1.0020 | 1.0220 |
| 2025-11-13 | 1.0019 | 1.0219 |
| 2025-11-12 | 1.0020 | 1.0220 |
| 2025-11-11 | 1.0016 | 1.0216 |
| 2025-11-10 | 1.0014 | 1.0214 |
| 2025-11-07 | 1.0012 | 1.0212 |
| 2025-11-06 | 1.0014 | 1.0214 |
| 2025-11-05 | 1.0019 | 1.0219 |
| 2025-11-04 | 1.0018 | 1.0218 |
| 2025-11-03 | 1.0018 | 1.0218 |
| 2025-10-31 | 1.0015 | 1.0215 |
| 2025-10-30 | 1.0007 | 1.0207 |
| 2025-10-29 | 1.0003 | 1.0203 |
| 2025-10-28 | 0.9999 | 1.0199 |
| 2025-10-27 | 0.9990 | 1.0190 |
| 2025-10-24 | 0.9986 | 1.0186 |
| 2025-10-23 | 0.9985 | 1.0185 |
| 2025-10-22 | 0.9984 | 1.0184 |
| 2025-10-21 | 0.9982 | 1.0182 |
| 2025-10-20 | 0.9979 | 1.0179 |
| 2025-10-17 | 0.9981 | 1.0181 |
