嘉实中债绿色普惠主题金融债券优选指数C(021349)
2026-10-08
1.0114
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0114 | 1.0314 |
| 2026-09-30 | 1.0114 | 1.0314 |
| 2026-09-29 | 1.0124 | 1.0324 |
| 2026-09-28 | 1.0116 | 1.0316 |
| 2026-09-24 | 1.0121 | 1.0321 |
| 2026-09-23 | 1.0116 | 1.0316 |
| 2026-09-22 | 1.0116 | 1.0316 |
| 2026-09-21 | 1.0111 | 1.0311 |
| 2026-09-18 | 1.0111 | 1.0311 |
| 2026-09-17 | 1.0106 | 1.0306 |
| 2026-09-16 | 1.0106 | 1.0306 |
| 2026-09-15 | 1.0106 | 1.0306 |
| 2026-09-14 | 1.0101 | 1.0301 |
| 2026-09-11 | 1.0101 | 1.0301 |
| 2026-09-10 | 1.0101 | 1.0301 |
| 2026-09-09 | 1.0101 | 1.0301 |
| 2026-09-08 | 1.0101 | 1.0301 |
| 2026-09-07 | 1.0101 | 1.0301 |
| 2026-09-04 | 1.0101 | 1.0301 |
| 2026-09-03 | 1.0101 | 1.0301 |
| 2026-09-02 | 1.0096 | 1.0296 |
| 2026-09-01 | 1.0096 | 1.0296 |
| 2026-08-31 | 1.0096 | 1.0296 |
| 2026-08-28 | 1.0096 | 1.0296 |
| 2026-08-27 | 1.0096 | 1.0296 |
| 2026-08-26 | 1.0101 | 1.0301 |
| 2026-08-25 | 1.0106 | 1.0306 |
| 2026-08-24 | 1.0106 | 1.0306 |
| 2026-08-21 | 1.0101 | 1.0301 |
| 2026-08-20 | 1.0101 | 1.0301 |
| 2026-08-19 | 1.0101 | 1.0301 |
| 2026-08-18 | 1.0106 | 1.0306 |
| 2026-08-17 | 1.0101 | 1.0301 |
| 2026-08-14 | 1.0101 | 1.0301 |
| 2026-08-13 | 1.0101 | 1.0301 |
| 2026-08-12 | 1.0096 | 1.0296 |
| 2026-08-11 | 1.0096 | 1.0296 |
| 2026-08-10 | 1.0096 | 1.0296 |
| 2026-08-07 | 1.0091 | 1.0291 |
| 2026-08-06 | 1.0086 | 1.0286 |
| 2026-08-05 | 1.0086 | 1.0286 |
| 2026-08-04 | 1.0086 | 1.0286 |
| 2026-08-03 | 1.0086 | 1.0286 |
| 2026-07-31 | 1.0086 | 1.0286 |
| 2026-07-30 | 1.0086 | 1.0286 |
| 2026-07-29 | 1.0081 | 1.0281 |
| 2026-07-28 | 1.0081 | 1.0281 |
| 2026-07-27 | 1.0086 | 1.0286 |
| 2026-07-24 | 1.0086 | 1.0286 |
| 2026-07-23 | 1.0086 | 1.0286 |
| 2026-07-22 | 1.0086 | 1.0286 |
| 2026-07-21 | 1.0081 | 1.0281 |
| 2026-07-20 | 1.0081 | 1.0281 |
| 2026-07-17 | 1.0086 | 1.0286 |
| 2026-07-16 | 1.0086 | 1.0286 |
| 2026-07-15 | 1.0086 | 1.0286 |
| 2026-07-14 | 1.0086 | 1.0286 |
| 2026-07-13 | 1.0086 | 1.0286 |
| 2026-07-10 | 1.0086 | 1.0286 |
| 2026-07-09 | 1.0086 | 1.0286 |
| 2026-07-08 | 1.0086 | 1.0286 |
| 2026-07-07 | 1.0086 | 1.0286 |
| 2026-07-06 | 1.0086 | 1.0286 |
| 2026-07-03 | 1.0086 | 1.0286 |
| 2026-07-02 | 1.0086 | 1.0286 |
| 2026-07-01 | 1.0086 | 1.0286 |
| 2026-06-30 | 1.0091 | 1.0291 |
| 2026-06-29 | 1.0096 | 1.0296 |
| 2026-06-26 | 1.0091 | 1.0291 |
| 2026-06-25 | 1.0091 | 1.0291 |
| 2026-06-24 | 1.0086 | 1.0286 |
| 2026-06-23 | 1.0086 | 1.0286 |
| 2026-06-22 | 1.0091 | 1.0291 |
| 2026-06-18 | 1.0091 | 1.0291 |
| 2026-06-17 | 1.0091 | 1.0291 |
| 2026-06-16 | 1.0086 | 1.0286 |
| 2026-06-15 | 1.0081 | 1.0281 |
| 2026-06-12 | 1.0081 | 1.0281 |
| 2026-06-11 | 1.0076 | 1.0276 |
| 2026-06-10 | 1.0081 | 1.0281 |
| 2026-06-09 | 1.0086 | 1.0286 |
| 2026-06-08 | 1.0086 | 1.0286 |
| 2026-06-05 | 1.0091 | 1.0291 |
| 2026-06-04 | 1.0096 | 1.0296 |
| 2026-06-03 | 1.0091 | 1.0291 |
| 2026-06-02 | 1.0096 | 1.0296 |
| 2026-06-01 | 1.0096 | 1.0296 |
| 2026-05-29 | 1.0091 | 1.0291 |
| 2026-05-28 | 1.0086 | 1.0286 |
| 2026-05-27 | 1.0086 | 1.0286 |
| 2026-05-26 | 1.0081 | 1.0281 |
| 2026-05-25 | 1.0076 | 1.0276 |
| 2026-05-22 | 1.0076 | 1.0276 |
| 2026-05-21 | 1.0076 | 1.0276 |
| 2026-05-20 | 1.0076 | 1.0276 |
| 2026-05-19 | 1.0076 | 1.0276 |
| 2026-05-18 | 1.0066 | 1.0266 |
| 2026-05-15 | 1.0066 | 1.0266 |
| 2026-05-14 | 1.0066 | 1.0266 |
| 2026-05-13 | 1.0066 | 1.0266 |
| 2026-05-12 | 1.0061 | 1.0261 |
| 2026-05-11 | 1.0056 | 1.0256 |
| 2026-05-08 | 1.0056 | 1.0256 |
| 2026-05-07 | 1.0056 | 1.0256 |
| 2026-05-06 | 1.0056 | 1.0256 |
| 2026-04-30 | 1.0061 | 1.0261 |
| 2026-04-29 | 1.0061 | 1.0261 |
| 2026-04-28 | 1.0056 | 1.0256 |
| 2026-04-27 | 1.0051 | 1.0251 |
| 2026-04-24 | 1.0056 | 1.0256 |
| 2026-04-23 | 1.0061 | 1.0261 |
| 2026-04-22 | 1.0066 | 1.0266 |
| 2026-04-21 | 1.0061 | 1.0261 |
| 2026-04-20 | 1.0056 | 1.0256 |
| 2026-04-17 | 1.0056 | 1.0256 |
| 2026-04-16 | 1.0051 | 1.0251 |
| 2026-04-15 | 1.0051 | 1.0251 |
| 2026-04-14 | 1.0051 | 1.0251 |
| 2026-04-13 | 1.0045 | 1.0245 |
