近一季嘉实国证绿色电力ETF发起联接A基金净值查询
查询指定日期范围嘉实国证绿色电力ETF发起联接A017056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 |
嘉实国证绿色电力ETF发起联接A |
1.1222 |
0.23% |
| 2026-09-15 |
嘉实国证绿色电力ETF发起联接A |
1.1196 |
-0.37% |
| 2026-09-14 |
嘉实国证绿色电力ETF发起联接A |
1.1238 |
0.18% |
| 2026-09-11 |
嘉实国证绿色电力ETF发起联接A |
1.1218 |
-0.12% |
| 2026-09-10 |
嘉实国证绿色电力ETF发起联接A |
1.1232 |
0.61% |
| 2026-09-09 |
嘉实国证绿色电力ETF发起联接A |
1.1164 |
0.81% |
| 2026-09-08 |
嘉实国证绿色电力ETF发起联接A |
1.1074 |
0.60% |
| 2026-09-07 |
嘉实国证绿色电力ETF发起联接A |
1.1008 |
-0.78% |
| 2026-09-04 |
嘉实国证绿色电力ETF发起联接A |
1.1095 |
-0.06% |
| 2026-09-03 |
嘉实国证绿色电力ETF发起联接A |
1.1102 |
-0.05% |
| 2026-09-02 |
嘉实国证绿色电力ETF发起联接A |
1.1108 |
-0.08% |
| 2026-09-01 |
嘉实国证绿色电力ETF发起联接A |
1.1117 |
0.99% |
| 2026-08-31 |
嘉实国证绿色电力ETF发起联接A |
1.1008 |
-0.33% |
| 2026-08-28 |
嘉实国证绿色电力ETF发起联接A |
1.1044 |
-0.16% |
| 2026-08-27 |
嘉实国证绿色电力ETF发起联接A |
1.1062 |
-0.24% |
| 2026-08-26 |
嘉实国证绿色电力ETF发起联接A |
1.1089 |
1.11% |
| 2026-08-25 |
嘉实国证绿色电力ETF发起联接A |
1.0967 |
0.29% |
| 2026-08-24 |
嘉实国证绿色电力ETF发起联接A |
1.0935 |
0.83% |
| 2026-08-21 |
嘉实国证绿色电力ETF发起联接A |
1.0845 |
-0.52% |
| 2026-08-20 |
嘉实国证绿色电力ETF发起联接A |
1.0902 |
-0.16% |
| 2026-08-19 |
嘉实国证绿色电力ETF发起联接A |
1.0920 |
-1.03% |
| 2026-08-18 |
嘉实国证绿色电力ETF发起联接A |
1.1034 |
-0.47% |
| 2026-08-17 |
嘉实国证绿色电力ETF发起联接A |
1.1086 |
-0.06% |
| 2026-08-14 |
嘉实国证绿色电力ETF发起联接A |
1.1093 |
-1.84% |
| 2026-08-13 |
嘉实国证绿色电力ETF发起联接A |
1.1297 |
0.47% |
| 2026-08-12 |
嘉实国证绿色电力ETF发起联接A |
1.1244 |
-0.55% |
| 2026-08-11 |
嘉实国证绿色电力ETF发起联接A |
1.1306 |
0.44% |
| 2026-08-10 |
嘉实国证绿色电力ETF发起联接A |
1.1256 |
0.63% |
| 2026-08-07 |
嘉实国证绿色电力ETF发起联接A |
1.1185 |
-0.13% |
| 2026-08-06 |
嘉实国证绿色电力ETF发起联接A |
1.1200 |
-0.83% |
| 2026-08-05 |
嘉实国证绿色电力ETF发起联接A |
1.1294 |
-0.81% |
| 2026-08-04 |
嘉实国证绿色电力ETF发起联接A |
1.1386 |
-0.79% |
| 2026-08-03 |
嘉实国证绿色电力ETF发起联接A |
1.1477 |
1.13% |
| 2026-07-31 |
嘉实国证绿色电力ETF发起联接A |
1.1349 |
0.34% |
| 2026-07-30 |
嘉实国证绿色电力ETF发起联接A |
1.1310 |
0.06% |
| 2026-07-29 |
嘉实国证绿色电力ETF发起联接A |
1.1303 |
1.21% |
| 2026-07-28 |
嘉实国证绿色电力ETF发起联接A |
1.1168 |
-0.35% |
| 2026-07-27 |
嘉实国证绿色电力ETF发起联接A |
1.1207 |
0.55% |
| 2026-07-24 |
嘉实国证绿色电力ETF发起联接A |
1.1146 |
-3.68% |
| 2026-07-23 |
嘉实国证绿色电力ETF发起联接A |
1.1556 |
0.72% |
| 2026-07-22 |
嘉实国证绿色电力ETF发起联接A |
1.1473 |
1.48% |
| 2026-07-21 |
嘉实国证绿色电力ETF发起联接A |
1.1306 |
-0.23% |
| 2026-07-20 |
嘉实国证绿色电力ETF发起联接A |
1.1332 |
4.08% |
| 2026-07-17 |
嘉实国证绿色电力ETF发起联接A |
1.0888 |
1.24% |
| 2026-07-16 |
嘉实国证绿色电力ETF发起联接A |
1.0755 |
-1.17% |
| 2026-07-15 |
嘉实国证绿色电力ETF发起联接A |
1.0882 |
0.55% |
| 2026-07-14 |
嘉实国证绿色电力ETF发起联接A |
1.0822 |
0.83% |
| 2026-07-13 |
嘉实国证绿色电力ETF发起联接A |
1.0733 |
-1.16% |
| 2026-07-10 |
嘉实国证绿色电力ETF发起联接A |
1.0859 |
0.77% |
| 2026-07-09 |
嘉实国证绿色电力ETF发起联接A |
1.0776 |
-0.04% |
| 2026-07-08 |
嘉实国证绿色电力ETF发起联接A |
1.0780 |
-0.41% |
| 2026-07-07 |
嘉实国证绿色电力ETF发起联接A |
1.0824 |
-1.68% |
| 2026-07-06 |
嘉实国证绿色电力ETF发起联接A |
1.1009 |
-0.53% |
| 2026-07-03 |
嘉实国证绿色电力ETF发起联接A |
1.1068 |
0.14% |
| 2026-07-02 |
嘉实国证绿色电力ETF发起联接A |
1.1053 |
-0.69% |
| 2026-07-01 |
嘉实国证绿色电力ETF发起联接A |
1.1130 |
1.15% |
| 2026-06-30 |
嘉实国证绿色电力ETF发起联接A |
1.1003 |
-0.37% |
| 2026-06-29 |
嘉实国证绿色电力ETF发起联接A |
1.1044 |
0.24% |
| 2026-06-26 |
嘉实国证绿色电力ETF发起联接A |
1.1018 |
-0.43% |
| 2026-06-25 |
嘉实国证绿色电力ETF发起联接A |
1.1066 |
-1.74% |
| 2026-06-24 |
嘉实国证绿色电力ETF发起联接A |
1.1259 |
-1.79% |
| 2026-06-23 |
嘉实国证绿色电力ETF发起联接A |
1.1461 |
-0.89% |
| 2026-06-22 |
嘉实国证绿色电力ETF发起联接A |
1.1564 |
0.43% |
| 2026-06-18 |
嘉实国证绿色电力ETF发起联接A |
1.1515 |
-3.28% |
| 2026-06-17 |
嘉实国证绿色电力ETF发起联接A |
1.1893 |
-0.65% |
