嘉实中债绿色普惠主题金融债券优选指数C(021349)
2025-12-29
1.0032
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 0.9974 | 1.0174 |
| 2025-10-15 | 0.9973 | 1.0173 |
| 2025-10-14 | 0.9973 | 1.0173 |
| 2025-10-13 | 0.9972 | 1.0172 |
| 2025-10-10 | 0.9966 | 1.0166 |
| 2025-10-09 | 0.9966 | 1.0166 |
| 2025-09-30 | 0.9960 | 1.0160 |
| 2025-09-29 | 0.9953 | 1.0153 |
| 2025-09-26 | 0.9953 | 1.0153 |
| 2025-09-25 | 0.9952 | 1.0152 |
| 2025-09-24 | 0.9955 | 1.0155 |
| 2025-09-23 | 0.9964 | 1.0164 |
| 2025-09-22 | 0.9972 | 1.0172 |
| 2025-09-19 | 0.9968 | 1.0168 |
| 2025-09-18 | 0.9974 | 1.0174 |
| 2025-09-17 | 0.9978 | 1.0178 |
| 2025-09-16 | 0.9969 | 1.0169 |
| 2025-09-15 | 0.9965 | 1.0165 |
| 2025-09-12 | 0.9961 | 1.0161 |
| 2025-09-11 | 0.9957 | 1.0157 |
| 2025-09-10 | 0.9956 | 1.0156 |
| 2025-09-09 | 0.9967 | 1.0167 |
| 2025-09-08 | 0.9973 | 1.0173 |
| 2025-09-05 | 0.9983 | 1.0183 |
| 2025-09-04 | 0.9986 | 1.0186 |
| 2025-09-03 | 0.9985 | 1.0185 |
| 2025-09-02 | 0.9980 | 1.0180 |
| 2025-09-01 | 0.9980 | 1.0180 |
| 2025-08-29 | 0.9977 | 1.0177 |
| 2025-08-28 | 0.9976 | 1.0176 |
| 2025-08-27 | 0.9980 | 1.0180 |
| 2025-08-26 | 0.9978 | 1.0178 |
| 2025-08-25 | 0.9974 | 1.0174 |
| 2025-08-22 | 0.9967 | 1.0167 |
| 2025-08-21 | 1.0169 | 1.0169 |
| 2025-08-20 | 1.0163 | 1.0163 |
| 2025-08-19 | 1.0166 | 1.0166 |
| 2025-08-18 | 1.0165 | 1.0165 |
| 2025-08-15 | 1.0186 | 1.0186 |
| 2025-08-14 | 1.0188 | 1.0188 |
| 2025-08-13 | 1.0190 | 1.0190 |
| 2025-08-12 | 1.0189 | 1.0189 |
| 2025-08-11 | 1.0198 | 1.0198 |
| 2025-08-08 | 1.0211 | 1.0211 |
| 2025-08-07 | 1.0212 | 1.0212 |
| 2025-08-06 | 1.0209 | 1.0209 |
| 2025-08-05 | 1.0208 | 1.0208 |
| 2025-08-04 | 1.0210 | 1.0210 |
| 2025-08-01 | 1.0209 | 1.0209 |
| 2025-07-31 | 1.0207 | 1.0207 |
| 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 |
