嘉实中债绿色普惠主题金融债券优选指数C(021349)
2025-07-30
1.0196
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0196 | 1.0196 |
| 2025-07-29 | 1.0191 | 1.0191 |
| 2025-07-28 | 1.0198 | 1.0198 |
| 2025-07-25 | 1.0189 | 1.0189 |
| 2025-07-24 | 1.0190 | 1.0190 |
| 2025-07-23 | 1.0205 | 1.0205 |
| 2025-07-22 | 1.0212 | 1.0212 |
| 2025-07-21 | 1.0221 | 1.0221 |
| 2025-07-18 | 1.0229 | 1.0229 |
| 2025-07-17 | 1.0230 | 1.0230 |
| 2025-07-16 | 1.0229 | 1.0229 |
| 2025-07-15 | 1.0229 | 1.0229 |
| 2025-07-14 | 1.0217 | 1.0217 |
| 2025-07-11 | 1.0223 | 1.0223 |
| 2025-07-10 | 1.0225 | 1.0225 |
| 2025-07-09 | 1.0234 | 1.0234 |
| 2025-07-08 | 1.0236 | 1.0236 |
| 2025-07-07 | 1.0241 | 1.0241 |
| 2025-07-04 | 1.0237 | 1.0237 |
| 2025-07-03 | 1.0234 | 1.0234 |
| 2025-07-02 | 1.0232 | 1.0232 |
| 2025-07-01 | 1.0221 | 1.0221 |
| 2025-06-30 | 1.0214 | 1.0214 |
| 2025-06-27 | 1.0214 | 1.0214 |
| 2025-06-26 | 1.0212 | 1.0212 |
| 2025-06-25 | 1.0207 | 1.0207 |
| 2025-06-24 | 1.0216 | 1.0216 |
| 2025-06-23 | 1.0222 | 1.0222 |
| 2025-06-20 | 1.0220 | 1.0220 |
| 2025-06-19 | 1.0218 | 1.0218 |
| 2025-06-18 | 1.0213 | 1.0213 |
| 2025-06-17 | 1.0212 | 1.0212 |
| 2025-06-16 | 1.0206 | 1.0206 |
| 2025-06-13 | 1.0204 | 1.0204 |
| 2025-06-12 | 1.0203 | 1.0203 |
| 2025-06-11 | 1.0202 | 1.0202 |
| 2025-06-10 | 1.0196 | 1.0196 |
| 2025-06-09 | 1.0194 | 1.0194 |
| 2025-06-06 | 1.0189 | 1.0189 |
| 2025-06-05 | 1.0181 | 1.0181 |
| 2025-06-04 | 1.0180 | 1.0180 |
| 2025-06-03 | 1.0179 | 1.0179 |
| 2025-05-30 | 1.0177 | 1.0177 |
| 2025-05-29 | 1.0168 | 1.0168 |
| 2025-05-28 | 1.0175 | 1.0175 |
| 2025-05-27 | 1.0177 | 1.0177 |
| 2025-05-26 | 1.0180 | 1.0180 |
| 2025-05-23 | 1.0176 | 1.0176 |
| 2025-05-22 | 1.0176 | 1.0176 |
| 2025-05-21 | 1.0175 | 1.0175 |
| 2025-05-20 | 1.0174 | 1.0174 |
| 2025-05-19 | 1.0169 | 1.0169 |
| 2025-05-16 | 1.0165 | 1.0165 |
| 2025-05-15 | 1.0171 | 1.0171 |
| 2025-05-14 | 1.0171 | 1.0171 |
| 2025-05-13 | 1.0172 | 1.0172 |
| 2025-05-12 | 1.0162 | 1.0162 |
| 2025-05-09 | 1.0176 | 1.0176 |
| 2025-05-08 | 1.0169 | 1.0169 |
| 2025-05-07 | 1.0158 | 1.0158 |
| 2025-05-06 | 1.0161 | 1.0161 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 1.0155 | 1.0155 |
| 2025-04-28 | 1.0142 | 1.0142 |
| 2025-04-25 | 1.0139 | 1.0139 |
| 2025-04-24 | 1.0140 | 1.0140 |
| 2025-04-23 | 1.0139 | 1.0139 |
| 2025-04-22 | 1.0144 | 1.0144 |
| 2025-04-21 | 1.0138 | 1.0138 |
| 2025-04-18 | 1.0142 | 1.0142 |
| 2025-04-17 | 1.0139 | 1.0139 |
| 2025-04-16 | 1.0145 | 1.0145 |
| 2025-04-15 | 1.0144 | 1.0144 |
| 2025-04-14 | 1.0147 | 1.0147 |
| 2025-04-11 | 1.0147 | 1.0147 |
| 2025-04-10 | 1.0147 | 1.0147 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 1.0147 | 1.0147 |
| 2025-04-07 | 1.0160 | 1.0160 |
| 2025-04-03 | 1.0146 | 1.0146 |
| 2025-04-02 | 1.0125 | 1.0125 |
| 2025-04-01 | 1.0117 | 1.0117 |
| 2025-03-31 | 1.0116 | 1.0116 |
| 2025-03-28 | 1.0110 | 1.0110 |
| 2025-03-27 | 1.0117 | 1.0117 |
| 2025-03-26 | 1.0118 | 1.0118 |
| 2025-03-25 | 1.0107 | 1.0107 |
| 2025-03-24 | 1.0100 | 1.0100 |
| 2025-03-21 | 1.0095 | 1.0095 |
| 2025-03-20 | 1.0095 | 1.0095 |
| 2025-03-19 | 1.0085 | 1.0085 |
| 2025-03-18 | 1.0082 | 1.0082 |
| 2025-03-17 | 1.0078 | 1.0078 |
| 2025-03-14 | 1.0092 | 1.0092 |
| 2025-03-13 | 1.0091 | 1.0091 |
| 2025-03-12 | 1.0085 | 1.0085 |
| 2025-03-11 | 1.0078 | 1.0078 |
| 2025-03-10 | 1.0086 | 1.0086 |
| 2025-03-07 | 1.0091 | 1.0091 |
| 2025-03-06 | 1.0107 | 1.0107 |
| 2025-03-05 | 1.0116 | 1.0116 |
| 2025-03-04 | 1.0113 | 1.0113 |
| 2025-03-03 | 1.0112 | 1.0112 |
| 2025-02-28 | 1.0104 | 1.0104 |
| 2025-02-27 | 1.0099 | 1.0099 |
| 2025-02-26 | 1.0105 | 1.0105 |
| 2025-02-25 | 1.0104 | 1.0104 |
| 2025-02-24 | 1.0098 | 1.0098 |
| 2025-02-21 | 1.0113 | 1.0113 |
| 2025-02-20 | 1.0124 | 1.0124 |
| 2025-02-19 | 1.0134 | 1.0134 |
| 2025-02-18 | 1.0134 | 1.0134 |
| 2025-02-17 | 1.0139 | 1.0139 |
| 2025-02-14 | 1.0148 | 1.0148 |
| 2025-02-13 | 1.0156 | 1.0156 |
| 2025-02-12 | 1.0157 | 1.0157 |
| 2025-02-11 | 1.0157 | 1.0157 |
| 2025-02-10 | 1.0157 | 1.0157 |
| 2025-02-07 | 1.0165 | 1.0165 |
| 2025-02-06 | 1.0166 | 1.0166 |
