近一季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 |
| 2026-09-16 |
嘉实环保低碳股票 |
2.6020 |
0.19% |
| 2026-09-15 |
嘉实环保低碳股票 |
2.5970 |
-1.62% |
| 2026-09-14 |
嘉实环保低碳股票 |
2.6390 |
1.27% |
| 2026-09-11 |
嘉实环保低碳股票 |
2.6060 |
-2.65% |
| 2026-09-10 |
嘉实环保低碳股票 |
2.6750 |
-1.00% |
| 2026-09-09 |
嘉实环保低碳股票 |
2.7020 |
-0.18% |
| 2026-09-08 |
嘉实环保低碳股票 |
2.7070 |
0.00% |
| 2026-09-07 |
嘉实环保低碳股票 |
2.7070 |
-0.18% |
| 2026-09-04 |
嘉实环保低碳股票 |
2.7120 |
-1.38% |
| 2026-09-03 |
嘉实环保低碳股票 |
2.7500 |
0.55% |
| 2026-09-02 |
嘉实环保低碳股票 |
2.7350 |
-2.34% |
| 2026-09-01 |
嘉实环保低碳股票 |
2.7990 |
-1.44% |
| 2026-08-31 |
嘉实环保低碳股票 |
2.8400 |
-1.13% |
| 2026-08-28 |
嘉实环保低碳股票 |
2.8720 |
0.10% |
| 2026-08-27 |
嘉实环保低碳股票 |
2.8690 |
0.38% |
| 2026-08-26 |
嘉实环保低碳股票 |
2.8580 |
1.24% |
| 2026-08-25 |
嘉实环保低碳股票 |
2.8230 |
-2.41% |
| 2026-08-24 |
嘉实环保低碳股票 |
2.8910 |
-1.40% |
| 2026-08-21 |
嘉实环保低碳股票 |
2.9320 |
1.66% |
| 2026-08-20 |
嘉实环保低碳股票 |
2.8840 |
-0.76% |
| 2026-08-19 |
嘉实环保低碳股票 |
2.9060 |
-2.12% |
| 2026-08-18 |
嘉实环保低碳股票 |
2.9690 |
-0.50% |
| 2026-08-17 |
嘉实环保低碳股票 |
2.9840 |
1.88% |
| 2026-08-14 |
嘉实环保低碳股票 |
2.9290 |
0.65% |
| 2026-08-13 |
嘉实环保低碳股票 |
2.9100 |
-1.05% |
| 2026-08-12 |
嘉实环保低碳股票 |
2.9410 |
0.65% |
| 2026-08-11 |
嘉实环保低碳股票 |
2.9220 |
-0.17% |
| 2026-08-10 |
嘉实环保低碳股票 |
2.9270 |
1.70% |
| 2026-08-07 |
嘉实环保低碳股票 |
2.8780 |
1.55% |
| 2026-08-06 |
嘉实环保低碳股票 |
2.8340 |
-1.19% |
| 2026-08-05 |
嘉实环保低碳股票 |
2.8680 |
2.65% |
| 2026-08-04 |
嘉实环保低碳股票 |
2.7940 |
1.34% |
| 2026-08-03 |
嘉实环保低碳股票 |
2.7570 |
0.44% |
| 2026-07-31 |
嘉实环保低碳股票 |
2.7450 |
0.00% |
| 2026-07-30 |
嘉实环保低碳股票 |
2.7450 |
-0.62% |
| 2026-07-29 |
嘉实环保低碳股票 |
2.7620 |
1.62% |
| 2026-07-28 |
嘉实环保低碳股票 |
2.7180 |
-1.98% |
| 2026-07-27 |
嘉实环保低碳股票 |
2.7730 |
3.09% |
| 2026-07-24 |
嘉实环保低碳股票 |
2.6900 |
-2.43% |
| 2026-07-23 |
嘉实环保低碳股票 |
2.7570 |
4.39% |
| 2026-07-22 |
嘉实环保低碳股票 |
2.6410 |
-0.71% |
| 2026-07-21 |
嘉实环保低碳股票 |
2.6600 |
3.26% |
| 2026-07-20 |
嘉实环保低碳股票 |
2.5760 |
-0.96% |
| 2026-07-17 |
嘉实环保低碳股票 |
2.6010 |
-2.88% |
| 2026-07-16 |
嘉实环保低碳股票 |
2.6780 |
-2.30% |
| 2026-07-15 |
嘉实环保低碳股票 |
2.7410 |
0.11% |
| 2026-07-14 |
嘉实环保低碳股票 |
2.7380 |
2.13% |
| 2026-07-13 |
嘉实环保低碳股票 |
2.6810 |
-3.07% |
| 2026-07-10 |
嘉实环保低碳股票 |
2.7660 |
-2.85% |
| 2026-07-09 |
嘉实环保低碳股票 |
2.8470 |
-1.40% |
| 2026-07-08 |
嘉实环保低碳股票 |
2.8870 |
-5.47% |
| 2026-07-07 |
嘉实环保低碳股票 |
3.0450 |
-0.78% |
| 2026-07-06 |
嘉实环保低碳股票 |
3.0690 |
-1.63% |
| 2026-07-03 |
嘉实环保低碳股票 |
3.1200 |
-0.29% |
| 2026-07-02 |
嘉实环保低碳股票 |
3.1290 |
-1.20% |
| 2026-07-01 |
嘉实环保低碳股票 |
3.1670 |
0.73% |
| 2026-06-30 |
嘉实环保低碳股票 |
3.1440 |
2.01% |
| 2026-06-29 |
嘉实环保低碳股票 |
3.0820 |
1.99% |
| 2026-06-26 |
嘉实环保低碳股票 |
3.0220 |
-5.89% |
| 2026-06-25 |
嘉实环保低碳股票 |
3.2000 |
-1.56% |
| 2026-06-24 |
嘉实环保低碳股票 |
3.2500 |
2.01% |
| 2026-06-23 |
嘉实环保低碳股票 |
3.1860 |
-3.40% |
| 2026-06-22 |
嘉实环保低碳股票 |
3.2980 |
4.70% |
| 2026-06-18 |
嘉实环保低碳股票 |
3.1500 |
-1.35% |
| 2026-06-17 |
嘉实环保低碳股票 |
3.1930 |
0.38% |
