近一月嘉实环保低碳股票基金净值查询
查询指定日期范围嘉实环保低碳股票001616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
嘉实环保低碳股票 |
1.8740 |
-1.88% |
| 2024-04-18 |
嘉实环保低碳股票 |
1.9100 |
-0.37% |
| 2024-04-17 |
嘉实环保低碳股票 |
1.9170 |
2.19% |
| 2024-04-16 |
嘉实环保低碳股票 |
1.8760 |
-3.20% |
| 2024-04-15 |
嘉实环保低碳股票 |
1.9380 |
1.20% |
| 2024-04-12 |
嘉实环保低碳股票 |
1.9150 |
-2.05% |
| 2024-04-11 |
嘉实环保低碳股票 |
1.9550 |
-0.31% |
| 2024-04-10 |
嘉实环保低碳股票 |
1.9610 |
-1.85% |
| 2024-04-09 |
嘉实环保低碳股票 |
1.9980 |
3.04% |
| 2024-04-08 |
嘉实环保低碳股票 |
1.9390 |
-1.62% |
| 2024-04-03 |
嘉实环保低碳股票 |
1.9710 |
-0.61% |
| 2024-04-02 |
嘉实环保低碳股票 |
1.9830 |
0.92% |
| 2024-04-01 |
嘉实环保低碳股票 |
1.9650 |
2.34% |
| 2024-03-29 |
嘉实环保低碳股票 |
1.9200 |
0.95% |
| 2024-03-28 |
嘉实环保低碳股票 |
1.9020 |
0.48% |
| 2024-03-27 |
嘉实环保低碳股票 |
1.8930 |
-2.27% |
| 2024-03-26 |
嘉实环保低碳股票 |
1.9370 |
1.89% |
| 2024-03-25 |
嘉实环保低碳股票 |
1.9010 |
-2.16% |
| 2024-03-22 |
嘉实环保低碳股票 |
1.9430 |
-2.31% |
| 2024-03-20 |
嘉实环保低碳股票 |
2.0160 |
0.20% |
