近一年嘉实国证绿色电力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 |
| 2024-04-30 |
嘉实国证绿色电力ETF发起联接A |
1.0452 |
0.57% |
| 2024-04-29 |
嘉实国证绿色电力ETF发起联接A |
1.0393 |
0.51% |
| 2024-04-26 |
嘉实国证绿色电力ETF发起联接A |
1.0340 |
0.15% |
| 2024-04-25 |
嘉实国证绿色电力ETF发起联接A |
1.0324 |
-0.47% |
| 2024-04-24 |
嘉实国证绿色电力ETF发起联接A |
1.0373 |
1.45% |
| 2024-04-23 |
嘉实国证绿色电力ETF发起联接A |
1.0225 |
-1.45% |
| 2024-04-22 |
嘉实国证绿色电力ETF发起联接A |
1.0375 |
-0.67% |
| 2024-04-19 |
嘉实国证绿色电力ETF发起联接A |
1.0445 |
-0.48% |
| 2024-04-18 |
嘉实国证绿色电力ETF发起联接A |
1.0495 |
-1.01% |
| 2024-04-17 |
嘉实国证绿色电力ETF发起联接A |
1.0602 |
1.74% |
| 2024-04-16 |
嘉实国证绿色电力ETF发起联接A |
1.0421 |
-1.70% |
| 2024-04-15 |
嘉实国证绿色电力ETF发起联接A |
1.0601 |
1.23% |
| 2024-04-12 |
嘉实国证绿色电力ETF发起联接A |
1.0472 |
-0.88% |
| 2024-04-11 |
嘉实国证绿色电力ETF发起联接A |
1.0565 |
0.46% |
| 2024-04-10 |
嘉实国证绿色电力ETF发起联接A |
1.0517 |
0.54% |
| 2024-04-09 |
嘉实国证绿色电力ETF发起联接A |
1.0461 |
-0.36% |
| 2024-04-08 |
嘉实国证绿色电力ETF发起联接A |
1.0499 |
2.40% |
| 2024-04-03 |
嘉实国证绿色电力ETF发起联接A |
1.0253 |
-0.26% |
| 2024-04-02 |
嘉实国证绿色电力ETF发起联接A |
1.0280 |
0.48% |
| 2024-03-29 |
嘉实国证绿色电力ETF发起联接A |
1.0252 |
1.21% |
| 2024-03-28 |
嘉实国证绿色电力ETF发起联接A |
1.0129 |
0.59% |
| 2024-03-27 |
嘉实国证绿色电力ETF发起联接A |
1.0070 |
-0.93% |
| 2024-03-26 |
嘉实国证绿色电力ETF发起联接A |
1.0165 |
0.63% |
| 2024-03-25 |
嘉实国证绿色电力ETF发起联接A |
1.0101 |
-0.36% |
| 2024-03-22 |
嘉实国证绿色电力ETF发起联接A |
1.0138 |
-0.41% |
| 2024-03-21 |
嘉实国证绿色电力ETF发起联接A |
1.0180 |
-0.32% |
| 2024-03-20 |
嘉实国证绿色电力ETF发起联接A |
1.0213 |
0.45% |
| 2024-03-19 |
嘉实国证绿色电力ETF发起联接A |
1.0167 |
-0.95% |
| 2024-03-18 |
嘉实国证绿色电力ETF发起联接A |
1.0265 |
0.75% |
| 2024-03-15 |
嘉实国证绿色电力ETF发起联接A |
1.0189 |
0.32% |
| 2024-03-14 |
嘉实国证绿色电力ETF发起联接A |
1.0156 |
-0.23% |
| 2024-03-13 |
嘉实国证绿色电力ETF发起联接A |
1.0179 |
0.41% |
| 2024-03-12 |
嘉实国证绿色电力ETF发起联接A |
1.0137 |
-2.44% |
| 2024-03-11 |
嘉实国证绿色电力ETF发起联接A |
1.0391 |
0.03% |
| 2024-03-08 |
嘉实国证绿色电力ETF发起联接A |
1.0388 |
1.17% |
| 2024-03-07 |
嘉实国证绿色电力ETF发起联接A |
1.0268 |
0.14% |
| 2024-03-06 |
嘉实国证绿色电力ETF发起联接A |
1.0254 |
0.80% |
| 2024-03-05 |
嘉实国证绿色电力ETF发起联接A |
1.0173 |
0.42% |
| 2024-03-04 |
嘉实国证绿色电力ETF发起联接A |
1.0130 |
1.68% |
| 2024-03-01 |
嘉实国证绿色电力ETF发起联接A |
0.9963 |
-0.14% |
| 2024-02-29 |
嘉实国证绿色电力ETF发起联接A |
0.9977 |
1.01% |
| 2024-02-28 |
嘉实国证绿色电力ETF发起联接A |
0.9877 |
-0.16% |
| 2024-02-27 |
嘉实国证绿色电力ETF发起联接A |
0.9893 |
0.61% |
| 2024-02-26 |
嘉实国证绿色电力ETF发起联接A |
0.9833 |
-1.92% |
| 2024-02-23 |
嘉实国证绿色电力ETF发起联接A |
1.0026 |
0.52% |
| 2024-02-22 |
嘉实国证绿色电力ETF发起联接A |
0.9974 |
0.83% |
| 2024-02-21 |
嘉实国证绿色电力ETF发起联接A |
0.9892 |
-0.59% |
| 2024-02-20 |
嘉实国证绿色电力ETF发起联接A |
0.9951 |
0.56% |
| 2024-02-19 |
嘉实国证绿色电力ETF发起联接A |
0.9896 |
1.85% |
| 2024-02-08 |
嘉实国证绿色电力ETF发起联接A |
0.9716 |
0.84% |
| 2024-02-07 |
嘉实国证绿色电力ETF发起联接A |
0.9635 |
1.33% |
| 2024-02-06 |
嘉实国证绿色电力ETF发起联接A |
0.9509 |
2.48% |
| 2024-02-05 |
嘉实国证绿色电力ETF发起联接A |
0.9279 |
-1.23% |
| 2024-02-02 |
嘉实国证绿色电力ETF发起联接A |
0.9395 |
-0.80% |
| 2024-02-01 |
嘉实国证绿色电力ETF发起联接A |
0.9471 |
-1.16% |
| 2024-01-31 |
嘉实国证绿色电力ETF发起联接A |
0.9582 |
-0.47% |
| 2024-01-30 |
嘉实国证绿色电力ETF发起联接A |
0.9627 |
-0.89% |
| 2024-01-29 |
嘉实国证绿色电力ETF发起联接A |
0.9713 |
-0.17% |
| 2024-01-26 |
嘉实国证绿色电力ETF发起联接A |
0.9730 |
0.40% |
| 2024-01-25 |
嘉实国证绿色电力ETF发起联接A |
0.9691 |
2.64% |
| 2024-01-24 |
嘉实国证绿色电力ETF发起联接A |
0.9442 |
2.05% |
| 2024-01-23 |
嘉实国证绿色电力ETF发起联接A |
0.9252 |
0.98% |
| 2024-01-22 |
嘉实国证绿色电力ETF发起联接A |
0.9162 |
-2.93% |
| 2024-01-19 |
嘉实国证绿色电力ETF发起联接A |
0.9439 |
-0.77% |
| 2024-01-18 |
嘉实国证绿色电力ETF发起联接A |
0.9512 |
-0.72% |
| 2024-01-17 |
嘉实国证绿色电力ETF发起联接A |
0.9581 |
-1.48% |
| 2024-01-16 |
嘉实国证绿色电力ETF发起联接A |
0.9725 |
-0.15% |
| 2024-01-15 |
嘉实国证绿色电力ETF发起联接A |
0.9740 |
-0.29% |
| 2024-01-12 |
嘉实国证绿色电力ETF发起联接A |
0.9768 |
1.02% |
| 2024-01-11 |
嘉实国证绿色电力ETF发起联接A |
0.9669 |
-0.21% |
| 2024-01-10 |
嘉实国证绿色电力ETF发起联接A |
0.9689 |
-0.38% |
| 2024-01-09 |
嘉实国证绿色电力ETF发起联接A |
0.9726 |
0.28% |
| 2024-01-08 |
嘉实国证绿色电力ETF发起联接A |
0.9699 |
-1.02% |
| 2024-01-05 |
嘉实国证绿色电力ETF发起联接A |
0.9799 |
-0.71% |
| 2024-01-04 |
嘉实国证绿色电力ETF发起联接A |
0.9869 |
-0.31% |
| 2024-01-03 |
嘉实国证绿色电力ETF发起联接A |
0.9900 |
1.15% |
| 2024-01-02 |
嘉实国证绿色电力ETF发起联接A |
0.9787 |
1.22% |
| 2023-12-29 |
嘉实国证绿色电力ETF发起联接A |
0.9669 |
0.23% |
| 2023-12-28 |
嘉实国证绿色电力ETF发起联接A |
0.9647 |
0.37% |
| 2023-12-27 |
嘉实国证绿色电力ETF发起联接A |
0.9611 |
0.44% |
| 2023-12-26 |
嘉实国证绿色电力ETF发起联接A |
0.9569 |
-0.15% |
| 2023-12-25 |
嘉实国证绿色电力ETF发起联接A |
0.9583 |
0.20% |
| 2023-12-22 |
嘉实国证绿色电力ETF发起联接A |
0.9564 |
0.01% |
| 2023-12-21 |
嘉实国证绿色电力ETF发起联接A |
0.9563 |
0.27% |
| 2023-12-20 |
嘉实国证绿色电力ETF发起联接A |
0.9537 |
-0.05% |
| 2023-12-19 |
嘉实国证绿色电力ETF发起联接A |
0.9542 |
-0.43% |
| 2023-12-18 |
嘉实国证绿色电力ETF发起联接A |
0.9583 |
-0.25% |
| 2023-12-15 |
嘉实国证绿色电力ETF发起联接A |
0.9607 |
-0.84% |
| 2023-12-14 |
嘉实国证绿色电力ETF发起联接A |
0.9688 |
0.02% |
| 2023-12-13 |
嘉实国证绿色电力ETF发起联接A |
0.9686 |
-0.31% |
| 2023-12-12 |
嘉实国证绿色电力ETF发起联接A |
0.9716 |
0.48% |
| 2023-12-11 |
嘉实国证绿色电力ETF发起联接A |
0.9670 |
0.81% |
| 2023-12-08 |
嘉实国证绿色电力ETF发起联接A |
0.9592 |
0.52% |
| 2023-12-07 |
嘉实国证绿色电力ETF发起联接A |
0.9542 |
0.02% |
| 2023-12-06 |
嘉实国证绿色电力ETF发起联接A |
0.9540 |
-0.07% |
| 2023-12-05 |
嘉实国证绿色电力ETF发起联接A |
0.9547 |
-0.75% |
| 2023-12-04 |
嘉实国证绿色电力ETF发起联接A |
0.9619 |
-0.07% |
| 2023-12-01 |
嘉实国证绿色电力ETF发起联接A |
0.9626 |
0.26% |
| 2023-11-30 |
嘉实国证绿色电力ETF发起联接A |
0.9601 |
0.72% |
| 2023-11-29 |
嘉实国证绿色电力ETF发起联接A |
0.9532 |
-0.49% |
| 2023-11-28 |
嘉实国证绿色电力ETF发起联接A |
0.9579 |
0.19% |
| 2023-11-27 |
嘉实国证绿色电力ETF发起联接A |
0.9561 |
-0.17% |
| 2023-11-24 |
嘉实国证绿色电力ETF发起联接A |
0.9577 |
-0.47% |
| 2023-11-23 |
嘉实国证绿色电力ETF发起联接A |
0.9622 |
0.22% |
| 2023-11-22 |
嘉实国证绿色电力ETF发起联接A |
0.9601 |
-0.56% |
| 2023-11-20 |
嘉实国证绿色电力ETF发起联接A |
0.9686 |
0.07% |
| 2023-11-17 |
嘉实国证绿色电力ETF发起联接A |
0.9679 |
0.05% |
| 2023-11-16 |
嘉实国证绿色电力ETF发起联接A |
0.9674 |
-0.44% |
| 2023-11-15 |
嘉实国证绿色电力ETF发起联接A |
0.9717 |
0.72% |
| 2023-11-14 |
嘉实国证绿色电力ETF发起联接A |
0.9648 |
0.07% |
| 2023-11-13 |
嘉实国证绿色电力ETF发起联接A |
0.9641 |
-0.06% |
| 2023-11-10 |
嘉实国证绿色电力ETF发起联接A |
0.9647 |
0.11% |
| 2023-11-09 |
嘉实国证绿色电力ETF发起联接A |
0.9636 |
0.40% |
| 2023-11-08 |
嘉实国证绿色电力ETF发起联接A |
0.9598 |
-0.33% |
| 2023-11-07 |
嘉实国证绿色电力ETF发起联接A |
0.9630 |
-0.17% |
| 2023-11-06 |
嘉实国证绿色电力ETF发起联接A |
0.9646 |
-0.53% |
| 2023-11-03 |
嘉实国证绿色电力ETF发起联接A |
0.9697 |
0.25% |
| 2023-11-02 |
嘉实国证绿色电力ETF发起联接A |
0.9673 |
-0.30% |
| 2023-11-01 |
嘉实国证绿色电力ETF发起联接A |
0.9702 |
0.30% |
| 2023-10-31 |
嘉实国证绿色电力ETF发起联接A |
0.9673 |
0.05% |
| 2023-10-30 |
嘉实国证绿色电力ETF发起联接A |
0.9668 |
0.19% |
| 2023-10-27 |
嘉实国证绿色电力ETF发起联接A |
0.9650 |
0.69% |
| 2023-10-26 |
嘉实国证绿色电力ETF发起联接A |
0.9584 |
1.31% |
| 2023-10-25 |
嘉实国证绿色电力ETF发起联接A |
0.9460 |
0.02% |
| 2023-10-24 |
嘉实国证绿色电力ETF发起联接A |
0.9458 |
1.12% |
| 2023-10-23 |
嘉实国证绿色电力ETF发起联接A |
0.9353 |
-2.18% |
| 2023-10-20 |
嘉实国证绿色电力ETF发起联接A |
0.9561 |
0.13% |
| 2023-10-19 |
嘉实国证绿色电力ETF发起联接A |
0.9549 |
-1.32% |
| 2023-10-18 |
嘉实国证绿色电力ETF发起联接A |
0.9677 |
-1.29% |
| 2023-10-17 |
嘉实国证绿色电力ETF发起联接A |
0.9803 |
0.65% |
| 2023-10-16 |
嘉实国证绿色电力ETF发起联接A |
0.9740 |
-0.14% |
| 2023-10-13 |
嘉实国证绿色电力ETF发起联接A |
0.9754 |
-0.45% |
| 2023-10-12 |
嘉实国证绿色电力ETF发起联接A |
0.9798 |
0.96% |
| 2023-10-11 |
嘉实国证绿色电力ETF发起联接A |
0.9705 |
-0.41% |
| 2023-10-10 |
嘉实国证绿色电力ETF发起联接A |
0.9745 |
-0.36% |
| 2023-10-09 |
嘉实国证绿色电力ETF发起联接A |
0.9780 |
0.52% |
| 2023-09-28 |
嘉实国证绿色电力ETF发起联接A |
0.9729 |
0.25% |
| 2023-09-27 |
嘉实国证绿色电力ETF发起联接A |
0.9705 |
0.12% |
| 2023-09-26 |
嘉实国证绿色电力ETF发起联接A |
0.9693 |
-0.21% |
| 2023-09-25 |
嘉实国证绿色电力ETF发起联接A |
0.9713 |
-0.31% |
| 2023-09-22 |
嘉实国证绿色电力ETF发起联接A |
0.9743 |
0.31% |
| 2023-09-21 |
嘉实国证绿色电力ETF发起联接A |
0.9713 |
-0.74% |
| 2023-09-20 |
嘉实国证绿色电力ETF发起联接A |
0.9785 |
-0.86% |
| 2023-09-19 |
嘉实国证绿色电力ETF发起联接A |
0.9870 |
-0.06% |
| 2023-09-18 |
嘉实国证绿色电力ETF发起联接A |
0.9876 |
-0.07% |
| 2023-09-15 |
嘉实国证绿色电力ETF发起联接A |
0.9883 |
-1.00% |
| 2023-09-14 |
嘉实国证绿色电力ETF发起联接A |
0.9983 |
0.73% |
| 2023-09-13 |
嘉实国证绿色电力ETF发起联接A |
0.9911 |
-0.15% |
| 2023-09-12 |
嘉实国证绿色电力ETF发起联接A |
0.9926 |
0.33% |
| 2023-09-11 |
嘉实国证绿色电力ETF发起联接A |
0.9893 |
0.58% |
| 2023-09-08 |
嘉实国证绿色电力ETF发起联接A |
0.9836 |
0.63% |
| 2023-09-07 |
嘉实国证绿色电力ETF发起联接A |
0.9774 |
-1.06% |
| 2023-09-06 |
嘉实国证绿色电力ETF发起联接A |
0.9879 |
-0.50% |
| 2023-09-05 |
嘉实国证绿色电力ETF发起联接A |
0.9929 |
0.57% |
| 2023-09-04 |
嘉实国证绿色电力ETF发起联接A |
0.9873 |
0.57% |
| 2023-09-01 |
嘉实国证绿色电力ETF发起联接A |
0.9817 |
-0.22% |
| 2023-08-31 |
嘉实国证绿色电力ETF发起联接A |
0.9839 |
0.16% |
| 2023-08-30 |
嘉实国证绿色电力ETF发起联接A |
0.9823 |
-0.44% |
| 2023-08-29 |
嘉实国证绿色电力ETF发起联接A |
0.9866 |
0.45% |
| 2023-08-28 |
嘉实国证绿色电力ETF发起联接A |
0.9822 |
0.17% |
| 2023-08-25 |
嘉实国证绿色电力ETF发起联接A |
0.9805 |
0.54% |
| 2023-08-24 |
嘉实国证绿色电力ETF发起联接A |
0.9752 |
-1.04% |
| 2023-08-23 |
嘉实国证绿色电力ETF发起联接A |
0.9854 |
-1.14% |
| 2023-08-22 |
嘉实国证绿色电力ETF发起联接A |
0.9968 |
-0.06% |
| 2023-08-21 |
嘉实国证绿色电力ETF发起联接A |
0.9974 |
-0.85% |
| 2023-08-18 |
嘉实国证绿色电力ETF发起联接A |
1.0059 |
-0.49% |
| 2023-08-17 |
嘉实国证绿色电力ETF发起联接A |
1.0109 |
0.14% |
| 2023-08-16 |
嘉实国证绿色电力ETF发起联接A |
1.0095 |
-0.62% |
| 2023-08-15 |
嘉实国证绿色电力ETF发起联接A |
1.0158 |
0.41% |
| 2023-08-14 |
嘉实国证绿色电力ETF发起联接A |
1.0117 |
0.31% |
| 2023-08-11 |
嘉实国证绿色电力ETF发起联接A |
1.0086 |
-1.58% |
| 2023-08-10 |
嘉实国证绿色电力ETF发起联接A |
1.0248 |
0.42% |
| 2023-08-09 |
嘉实国证绿色电力ETF发起联接A |
1.0205 |
-0.92% |
| 2023-08-08 |
嘉实国证绿色电力ETF发起联接A |
1.0300 |
-0.35% |
| 2023-08-07 |
嘉实国证绿色电力ETF发起联接A |
1.0336 |
0.19% |
| 2023-08-04 |
嘉实国证绿色电力ETF发起联接A |
1.0316 |
-0.16% |
| 2023-08-03 |
嘉实国证绿色电力ETF发起联接A |
1.0333 |
0.57% |
| 2023-08-02 |
嘉实国证绿色电力ETF发起联接A |
1.0274 |
-0.71% |
| 2023-08-01 |
嘉实国证绿色电力ETF发起联接A |
1.0347 |
1.00% |
| 2023-07-31 |
嘉实国证绿色电力ETF发起联接A |
1.0245 |
0.71% |
| 2023-07-28 |
嘉实国证绿色电力ETF发起联接A |
1.0173 |
0.66% |
| 2023-07-27 |
嘉实国证绿色电力ETF发起联接A |
1.0106 |
-0.40% |
| 2023-07-26 |
嘉实国证绿色电力ETF发起联接A |
1.0147 |
0.06% |
| 2023-07-25 |
嘉实国证绿色电力ETF发起联接A |
1.0141 |
-0.16% |
| 2023-07-24 |
嘉实国证绿色电力ETF发起联接A |
1.0157 |
0.04% |
| 2023-07-21 |
嘉实国证绿色电力ETF发起联接A |
1.0153 |
0.04% |
| 2023-07-20 |
嘉实国证绿色电力ETF发起联接A |
1.0149 |
-0.82% |
| 2023-07-19 |
嘉实国证绿色电力ETF发起联接A |
1.0233 |
-0.15% |
| 2023-07-18 |
嘉实国证绿色电力ETF发起联接A |
1.0248 |
-0.53% |
| 2023-07-17 |
嘉实国证绿色电力ETF发起联接A |
1.0303 |
-0.07% |
| 2023-07-14 |
嘉实国证绿色电力ETF发起联接A |
1.0310 |
-0.64% |
| 2023-07-13 |
嘉实国证绿色电力ETF发起联接A |
1.0376 |
0.51% |
| 2023-07-12 |
嘉实国证绿色电力ETF发起联接A |
1.0323 |
-0.24% |
| 2023-07-11 |
嘉实国证绿色电力ETF发起联接A |
1.0348 |
-0.18% |
| 2023-07-10 |
嘉实国证绿色电力ETF发起联接A |
1.0367 |
0.50% |
| 2023-07-07 |
嘉实国证绿色电力ETF发起联接A |
1.0315 |
0.40% |
| 2023-07-06 |
嘉实国证绿色电力ETF发起联接A |
1.0274 |
-0.17% |
| 2023-07-05 |
嘉实国证绿色电力ETF发起联接A |
1.0291 |
-0.17% |
| 2023-07-04 |
嘉实国证绿色电力ETF发起联接A |
1.0309 |
-0.66% |
| 2023-07-03 |
嘉实国证绿色电力ETF发起联接A |
1.0378 |
0.86% |
| 2023-06-30 |
嘉实国证绿色电力ETF发起联接A |
1.0290 |
-0.22% |
| 2023-06-29 |
嘉实国证绿色电力ETF发起联接A |
1.0313 |
-0.56% |
| 2023-06-28 |
嘉实国证绿色电力ETF发起联接A |
1.0371 |
1.60% |
| 2023-06-27 |
嘉实国证绿色电力ETF发起联接A |
1.0208 |
-0.04% |
| 2023-06-26 |
嘉实国证绿色电力ETF发起联接A |
1.0212 |
1.40% |
| 2023-06-21 |
嘉实国证绿色电力ETF发起联接A |
1.0071 |
-0.04% |
| 2023-06-20 |
嘉实国证绿色电力ETF发起联接A |
1.0075 |
-0.39% |
| 2023-06-19 |
嘉实国证绿色电力ETF发起联接A |
1.0114 |
0.24% |
| 2023-06-16 |
嘉实国证绿色电力ETF发起联接A |
1.0090 |
-0.22% |
| 2023-06-15 |
嘉实国证绿色电力ETF发起联接A |
1.0112 |
0.90% |
| 2023-06-14 |
嘉实国证绿色电力ETF发起联接A |
1.0022 |
-0.99% |
| 2023-06-13 |
嘉实国证绿色电力ETF发起联接A |
1.0122 |
-0.41% |
| 2023-06-12 |
嘉实国证绿色电力ETF发起联接A |
1.0164 |
-1.48% |
| 2023-06-09 |
嘉实国证绿色电力ETF发起联接A |
1.0317 |
1.65% |
| 2023-06-08 |
嘉实国证绿色电力ETF发起联接A |
1.0150 |
0.64% |
| 2023-06-07 |
嘉实国证绿色电力ETF发起联接A |
1.0085 |
-0.40% |
| 2023-06-06 |
嘉实国证绿色电力ETF发起联接A |
1.0125 |
-2.12% |
| 2023-06-05 |
嘉实国证绿色电力ETF发起联接A |
1.0344 |
-0.11% |
| 2023-06-02 |
嘉实国证绿色电力ETF发起联接A |
1.0355 |
0.42% |
| 2023-06-01 |
嘉实国证绿色电力ETF发起联接A |
1.0312 |
-0.93% |
| 2023-05-31 |
嘉实国证绿色电力ETF发起联接A |
1.0409 |
-0.89% |
| 2023-05-30 |
嘉实国证绿色电力ETF发起联接A |
1.0502 |
-0.14% |
| 2023-05-29 |
嘉实国证绿色电力ETF发起联接A |
1.0517 |
1.63% |
| 2023-05-26 |
嘉实国证绿色电力ETF发起联接A |
1.0348 |
-0.09% |
| 2023-05-25 |
嘉实国证绿色电力ETF发起联接A |
1.0357 |
1.08% |
| 2023-05-24 |
嘉实国证绿色电力ETF发起联接A |
1.0246 |
-0.79% |
| 2023-05-23 |
嘉实国证绿色电力ETF发起联接A |
1.0328 |
-1.51% |
| 2023-05-22 |
嘉实国证绿色电力ETF发起联接A |
1.0486 |
2.14% |
| 2023-05-19 |
嘉实国证绿色电力ETF发起联接A |
1.0266 |
-1.14% |
| 2023-05-18 |
嘉实国证绿色电力ETF发起联接A |
1.0384 |
-0.32% |
| 2023-05-17 |
嘉实国证绿色电力ETF发起联接A |
1.0417 |
0.53% |
| 2023-05-16 |
嘉实国证绿色电力ETF发起联接A |
1.0362 |
-0.13% |
| 2023-05-15 |
嘉实国证绿色电力ETF发起联接A |
1.0375 |
-0.13% |
| 2023-05-12 |
嘉实国证绿色电力ETF发起联接A |
1.0389 |
0.23% |
| 2023-05-11 |
嘉实国证绿色电力ETF发起联接A |
1.0365 |
1.05% |
| 2023-05-10 |
嘉实国证绿色电力ETF发起联接A |
1.0257 |
-0.21% |
| 2023-05-09 |
嘉实国证绿色电力ETF发起联接A |
1.0279 |
-0.86% |
| 2023-05-08 |
嘉实国证绿色电力ETF发起联接A |
1.0368 |
0.99% |
| 2023-05-05 |
嘉实国证绿色电力ETF发起联接A |
1.0266 |
-0.46% |
