近一年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% |
| 2026-06-16 |
嘉实环保低碳股票 |
3.1810 |
2.75% |
| 2026-06-15 |
嘉实环保低碳股票 |
3.0960 |
0.88% |
| 2026-06-12 |
嘉实环保低碳股票 |
3.0690 |
2.47% |
| 2026-06-11 |
嘉实环保低碳股票 |
2.9950 |
1.15% |
| 2026-06-10 |
嘉实环保低碳股票 |
2.9610 |
-1.60% |
| 2026-06-09 |
嘉实环保低碳股票 |
3.0090 |
2.28% |
| 2026-06-08 |
嘉实环保低碳股票 |
2.9420 |
-3.22% |
| 2026-06-05 |
嘉实环保低碳股票 |
3.0400 |
-1.65% |
| 2026-06-04 |
嘉实环保低碳股票 |
3.0910 |
-3.17% |
| 2026-06-03 |
嘉实环保低碳股票 |
3.1890 |
-1.38% |
| 2026-06-02 |
嘉实环保低碳股票 |
3.2330 |
-0.40% |
| 2026-06-01 |
嘉实环保低碳股票 |
3.2460 |
-0.86% |
| 2026-05-29 |
嘉实环保低碳股票 |
3.2740 |
-1.33% |
| 2026-05-28 |
嘉实环保低碳股票 |
3.3180 |
-0.18% |
| 2026-05-27 |
嘉实环保低碳股票 |
3.3240 |
0.54% |
| 2026-05-26 |
嘉实环保低碳股票 |
3.3060 |
-0.18% |
| 2026-05-25 |
嘉实环保低碳股票 |
3.3120 |
-2.29% |
| 2026-05-22 |
嘉实环保低碳股票 |
3.3880 |
1.19% |
| 2026-05-21 |
嘉实环保低碳股票 |
3.3480 |
-2.42% |
| 2026-05-20 |
嘉实环保低碳股票 |
3.4310 |
1.99% |
| 2026-05-19 |
嘉实环保低碳股票 |
3.3640 |
-0.53% |
| 2026-05-18 |
嘉实环保低碳股票 |
3.3820 |
-0.91% |
| 2026-05-15 |
嘉实环保低碳股票 |
3.4130 |
-0.15% |
| 2026-05-14 |
嘉实环保低碳股票 |
3.4180 |
-3.66% |
| 2026-05-13 |
嘉实环保低碳股票 |
3.5430 |
-0.76% |
| 2026-05-12 |
嘉实环保低碳股票 |
3.5700 |
-1.14% |
| 2026-05-11 |
嘉实环保低碳股票 |
3.6110 |
0.67% |
| 2026-05-08 |
嘉实环保低碳股票 |
3.5870 |
-2.93% |
| 2026-04-30 |
嘉实环保低碳股票 |
3.6490 |
-1.23% |
| 2026-04-29 |
嘉实环保低碳股票 |
3.6940 |
5.97% |
| 2026-04-28 |
嘉实环保低碳股票 |
3.4860 |
-0.99% |
| 2026-04-27 |
嘉实环保低碳股票 |
3.5210 |
0.26% |
| 2026-04-24 |
嘉实环保低碳股票 |
3.5120 |
3.08% |
| 2026-04-23 |
嘉实环保低碳股票 |
3.4070 |
-1.07% |
| 2026-04-22 |
嘉实环保低碳股票 |
3.4440 |
-0.12% |
| 2026-04-21 |
嘉实环保低碳股票 |
3.4480 |
1.68% |
| 2026-04-20 |
嘉实环保低碳股票 |
3.3910 |
-0.67% |
| 2026-04-17 |
嘉实环保低碳股票 |
3.4140 |
-0.84% |
| 2026-04-16 |
嘉实环保低碳股票 |
3.4430 |
2.65% |
| 2026-04-15 |
嘉实环保低碳股票 |
3.3540 |
-1.91% |
| 2026-04-14 |
嘉实环保低碳股票 |
3.4180 |
2.40% |
| 2026-04-13 |
嘉实环保低碳股票 |
3.3380 |
1.43% |
| 2026-04-10 |
嘉实环保低碳股票 |
3.2910 |
3.17% |
| 2026-04-09 |
嘉实环保低碳股票 |
3.1900 |
-0.16% |
| 2026-04-08 |
嘉实环保低碳股票 |
3.1950 |
2.90% |
| 2026-04-07 |
嘉实环保低碳股票 |
3.1050 |
0.91% |
| 2026-04-03 |
嘉实环保低碳股票 |
3.0770 |
-2.31% |
| 2026-04-02 |
嘉实环保低碳股票 |
3.1480 |
-1.01% |
| 2026-04-01 |
嘉实环保低碳股票 |
3.1800 |
0.06% |
| 2026-03-31 |
嘉实环保低碳股票 |
3.1780 |
-3.52% |
| 2026-03-30 |
嘉实环保低碳股票 |
3.2900 |
-0.09% |
| 2026-03-27 |
嘉实环保低碳股票 |
3.2930 |
2.20% |
| 2026-03-26 |
嘉实环保低碳股票 |
3.2220 |
1.51% |
| 2026-03-25 |
嘉实环保低碳股票 |
3.1740 |
0.86% |
| 2026-03-24 |
嘉实环保低碳股票 |
3.1470 |
0.32% |
| 2026-03-23 |
嘉实环保低碳股票 |
3.1370 |
-1.69% |
| 2026-03-20 |
嘉实环保低碳股票 |
3.1910 |
2.41% |
| 2026-03-19 |
嘉实环保低碳股票 |
3.1160 |
-2.93% |
| 2026-03-18 |
嘉实环保低碳股票 |
3.2100 |
-0.77% |
| 2026-03-17 |
嘉实环保低碳股票 |
3.2350 |
-1.94% |
| 2026-03-16 |
嘉实环保低碳股票 |
3.2990 |
-0.21% |
| 2026-03-13 |
嘉实环保低碳股票 |
3.3060 |
0.85% |
| 2026-03-12 |
嘉实环保低碳股票 |
3.2780 |
0.15% |
| 2026-03-11 |
嘉实环保低碳股票 |
3.2730 |
2.70% |
| 2026-03-10 |
嘉实环保低碳股票 |
3.1870 |
2.21% |
| 2026-03-09 |
嘉实环保低碳股票 |
3.1180 |
0.78% |
| 2026-03-06 |
嘉实环保低碳股票 |
3.0940 |
-0.23% |
| 2026-03-05 |
嘉实环保低碳股票 |
3.1010 |
0.58% |
| 2026-03-04 |
嘉实环保低碳股票 |
3.0830 |
-1.00% |
| 2026-03-03 |
嘉实环保低碳股票 |
3.1140 |
-2.32% |
| 2026-03-02 |
嘉实环保低碳股票 |
3.1880 |
-1.06% |
| 2026-02-27 |
嘉实环保低碳股票 |
3.2220 |
0.16% |
| 2026-02-26 |
嘉实环保低碳股票 |
3.2170 |
-2.39% |
| 2026-02-25 |
嘉实环保低碳股票 |
3.2940 |
1.73% |
| 2026-02-24 |
嘉实环保低碳股票 |
3.2380 |
0.56% |
| 2026-02-13 |
嘉实环保低碳股票 |
3.2200 |
-0.74% |
| 2026-02-12 |
嘉实环保低碳股票 |
3.2440 |
1.22% |
| 2026-02-11 |
嘉实环保低碳股票 |
3.2050 |
1.55% |
| 2026-02-10 |
嘉实环保低碳股票 |
3.1560 |
-0.72% |
| 2026-02-09 |
嘉实环保低碳股票 |
3.1790 |
0.79% |
| 2026-02-06 |
嘉实环保低碳股票 |
3.1540 |
1.77% |
| 2026-02-05 |
嘉实环保低碳股票 |
3.0990 |
-1.15% |
| 2026-02-04 |
嘉实环保低碳股票 |
3.1350 |
0.93% |
| 2026-02-03 |
嘉实环保低碳股票 |
3.1060 |
1.87% |
| 2026-02-02 |
嘉实环保低碳股票 |
3.0490 |
-2.37% |
| 2026-01-30 |
嘉实环保低碳股票 |
3.1230 |
-1.17% |
| 2026-01-29 |
嘉实环保低碳股票 |
3.1600 |
-0.63% |
| 2026-01-28 |
嘉实环保低碳股票 |
3.1800 |
-0.09% |
| 2026-01-27 |
嘉实环保低碳股票 |
3.1830 |
-1.16% |
| 2026-01-26 |
嘉实环保低碳股票 |
3.2200 |
-1.92% |
| 2026-01-23 |
嘉实环保低碳股票 |
3.2830 |
2.08% |
| 2026-01-22 |
嘉实环保低碳股票 |
3.2160 |
-0.50% |
| 2026-01-21 |
嘉实环保低碳股票 |
3.2320 |
1.83% |
| 2026-01-20 |
嘉实环保低碳股票 |
3.1740 |
-0.56% |
| 2026-01-19 |
嘉实环保低碳股票 |
3.1920 |
0.09% |
| 2026-01-16 |
嘉实环保低碳股票 |
3.1890 |
0.00% |
| 2026-01-15 |
嘉实环保低碳股票 |
3.1890 |
1.11% |
| 2026-01-14 |
嘉实环保低碳股票 |
3.1540 |
-0.91% |
| 2026-01-13 |
嘉实环保低碳股票 |
3.1830 |
-0.16% |
| 2026-01-12 |
嘉实环保低碳股票 |
3.1880 |
-0.06% |
| 2026-01-09 |
嘉实环保低碳股票 |
3.1900 |
0.44% |
| 2026-01-08 |
嘉实环保低碳股票 |
3.1760 |
-1.09% |
| 2026-01-07 |
嘉实环保低碳股票 |
3.2110 |
-0.43% |
| 2026-01-06 |
嘉实环保低碳股票 |
3.2250 |
1.29% |
| 2026-01-05 |
嘉实环保低碳股票 |
3.1840 |
2.54% |
| 2025-12-31 |
嘉实环保低碳股票 |
3.1050 |
-0.83% |
| 2025-12-30 |
嘉实环保低碳股票 |
3.1310 |
0.74% |
| 2025-12-29 |
嘉实环保低碳股票 |
3.1080 |
-2.25% |
| 2025-12-26 |
嘉实环保低碳股票 |
3.1780 |
2.32% |
| 2025-12-25 |
嘉实环保低碳股票 |
3.1060 |
0.03% |
| 2025-12-24 |
嘉实环保低碳股票 |
3.1050 |
0.94% |
| 2025-12-23 |
嘉实环保低碳股票 |
3.0760 |
1.75% |
| 2025-12-22 |
嘉实环保低碳股票 |
3.0230 |
1.17% |
| 2025-12-19 |
嘉实环保低碳股票 |
2.9880 |
0.91% |
| 2025-12-18 |
嘉实环保低碳股票 |
2.9610 |
-1.63% |
| 2025-12-17 |
嘉实环保低碳股票 |
3.0100 |
2.80% |
| 2025-12-16 |
嘉实环保低碳股票 |
2.9280 |
-1.45% |
| 2025-12-15 |
嘉实环保低碳股票 |
2.9710 |
-1.56% |
| 2025-12-12 |
嘉实环保低碳股票 |
3.0180 |
-0.20% |
| 2025-12-11 |
嘉实环保低碳股票 |
3.0240 |
-0.46% |
| 2025-12-10 |
嘉实环保低碳股票 |
3.0380 |
0.33% |
| 2025-12-09 |
嘉实环保低碳股票 |
3.0280 |
-1.34% |
| 2025-12-08 |
嘉实环保低碳股票 |
3.0690 |
1.66% |
| 2025-12-05 |
嘉实环保低碳股票 |
3.0190 |
0.10% |
| 2025-12-04 |
嘉实环保低碳股票 |
3.0160 |
0.23% |
| 2025-12-03 |
嘉实环保低碳股票 |
3.0090 |
-1.89% |
| 2025-12-02 |
嘉实环保低碳股票 |
3.0660 |
-1.10% |
| 2025-12-01 |
嘉实环保低碳股票 |
3.1000 |
0.45% |
| 2025-11-28 |
嘉实环保低碳股票 |
3.0860 |
1.92% |
| 2025-11-27 |
嘉实环保低碳股票 |
3.0280 |
0.17% |
| 2025-11-26 |
嘉实环保低碳股票 |
3.0230 |
0.00% |
| 2025-11-25 |
嘉实环保低碳股票 |
3.0230 |
1.51% |
| 2025-11-24 |
嘉实环保低碳股票 |
2.9780 |
-1.10% |
| 2025-11-21 |
嘉实环保低碳股票 |
3.0110 |
-4.90% |
| 2025-11-20 |
嘉实环保低碳股票 |
3.1660 |
-1.62% |
| 2025-11-19 |
嘉实环保低碳股票 |
3.2180 |
1.00% |
| 2025-11-18 |
嘉实环保低碳股票 |
3.1860 |
-3.89% |
| 2025-11-17 |
嘉实环保低碳股票 |
3.3100 |
1.32% |
| 2025-11-14 |
嘉实环保低碳股票 |
3.2670 |
-2.33% |
| 2025-11-13 |
嘉实环保低碳股票 |
3.3450 |
6.29% |
| 2025-11-12 |
嘉实环保低碳股票 |
3.1470 |
-0.94% |
| 2025-11-11 |
嘉实环保低碳股票 |
3.1770 |
-0.84% |
| 2025-11-10 |
嘉实环保低碳股票 |
3.2040 |
-0.56% |
| 2025-11-07 |
嘉实环保低碳股票 |
3.2220 |
2.19% |
| 2025-11-06 |
嘉实环保低碳股票 |
3.1530 |
1.15% |
| 2025-11-05 |
嘉实环保低碳股票 |
3.1170 |
1.83% |
| 2025-11-04 |
嘉实环保低碳股票 |
3.0610 |
-2.76% |
| 2025-11-03 |
嘉实环保低碳股票 |
3.1480 |
-0.16% |
| 2025-10-31 |
嘉实环保低碳股票 |
3.1530 |
0.61% |
| 2025-10-30 |
嘉实环保低碳股票 |
3.1340 |
0.16% |
| 2025-10-29 |
嘉实环保低碳股票 |
3.1290 |
2.86% |
| 2025-10-28 |
嘉实环保低碳股票 |
3.0420 |
0.07% |
| 2025-10-27 |
嘉实环保低碳股票 |
3.0400 |
1.23% |
| 2025-10-24 |
嘉实环保低碳股票 |
3.0030 |
2.18% |
| 2025-10-23 |
嘉实环保低碳股票 |
2.9390 |
1.07% |
| 2025-10-22 |
嘉实环保低碳股票 |
2.9080 |
-1.69% |
| 2025-10-21 |
嘉实环保低碳股票 |
2.9580 |
1.82% |
| 2025-10-20 |
嘉实环保低碳股票 |
2.9050 |
0.76% |
| 2025-10-17 |
嘉实环保低碳股票 |
2.8830 |
-3.61% |
| 2025-10-16 |
嘉实环保低碳股票 |
2.9910 |
0.34% |
| 2025-10-15 |
嘉实环保低碳股票 |
2.9810 |
1.53% |
| 2025-10-14 |
嘉实环保低碳股票 |
2.9360 |
-4.43% |
| 2025-10-13 |
嘉实环保低碳股票 |
3.0720 |
0.20% |
| 2025-10-10 |
嘉实环保低碳股票 |
3.0660 |
-5.57% |
| 2025-10-09 |
嘉实环保低碳股票 |
3.2470 |
0.40% |
| 2025-09-30 |
嘉实环保低碳股票 |
3.2340 |
3.26% |
| 2025-09-29 |
嘉实环保低碳股票 |
3.1320 |
4.68% |
| 2025-09-26 |
嘉实环保低碳股票 |
2.9920 |
-0.76% |
| 2025-09-25 |
嘉实环保低碳股票 |
3.0150 |
1.31% |
| 2025-09-24 |
嘉实环保低碳股票 |
2.9760 |
2.90% |
| 2025-09-23 |
嘉实环保低碳股票 |
2.8920 |
-0.17% |
| 2025-09-22 |
嘉实环保低碳股票 |
2.8970 |
0.31% |
| 2025-09-19 |
嘉实环保低碳股票 |
2.8880 |
0.00% |
| 2025-09-18 |
嘉实环保低碳股票 |
2.8880 |
-1.06% |
| 2025-09-17 |
嘉实环保低碳股票 |
2.9190 |
1.99% |
