今年以来嘉实国证绿色电力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 |
| 2026-09-17 |
嘉实国证绿色电力ETF发起联接A |
1.1088 |
-1.21% |
| 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% |
| 2026-06-16 |
嘉实国证绿色电力ETF发起联接A |
1.1971 |
-0.56% |
| 2026-06-15 |
嘉实国证绿色电力ETF发起联接A |
1.2038 |
0.69% |
| 2026-06-12 |
嘉实国证绿色电力ETF发起联接A |
1.1955 |
0.91% |
| 2026-06-11 |
嘉实国证绿色电力ETF发起联接A |
1.1847 |
0.30% |
| 2026-06-10 |
嘉实国证绿色电力ETF发起联接A |
1.1812 |
-2.10% |
| 2026-06-09 |
嘉实国证绿色电力ETF发起联接A |
1.2065 |
0.86% |
| 2026-06-08 |
嘉实国证绿色电力ETF发起联接A |
1.1962 |
-2.90% |
| 2026-06-05 |
嘉实国证绿色电力ETF发起联接A |
1.2319 |
-3.47% |
| 2026-06-04 |
嘉实国证绿色电力ETF发起联接A |
1.2762 |
-1.32% |
| 2026-06-03 |
嘉实国证绿色电力ETF发起联接A |
1.2933 |
0.14% |
| 2026-06-02 |
嘉实国证绿色电力ETF发起联接A |
1.2915 |
-0.39% |
| 2026-06-01 |
嘉实国证绿色电力ETF发起联接A |
1.2966 |
0.76% |
| 2026-05-29 |
嘉实国证绿色电力ETF发起联接A |
1.2868 |
2.17% |
| 2026-05-28 |
嘉实国证绿色电力ETF发起联接A |
1.2595 |
1.11% |
| 2026-05-27 |
嘉实国证绿色电力ETF发起联接A |
1.2457 |
0.74% |
| 2026-05-26 |
嘉实国证绿色电力ETF发起联接A |
1.2365 |
0.00% |
| 2026-05-25 |
嘉实国证绿色电力ETF发起联接A |
1.2365 |
2.16% |
| 2026-05-22 |
嘉实国证绿色电力ETF发起联接A |
1.2104 |
0.57% |
| 2026-05-21 |
嘉实国证绿色电力ETF发起联接A |
1.2035 |
-2.25% |
| 2026-05-20 |
嘉实国证绿色电力ETF发起联接A |
1.2312 |
-3.90% |
| 2026-05-19 |
嘉实国证绿色电力ETF发起联接A |
1.2792 |
2.78% |
| 2026-05-18 |
嘉实国证绿色电力ETF发起联接A |
1.2446 |
-0.12% |
| 2026-05-15 |
嘉实国证绿色电力ETF发起联接A |
1.2461 |
-0.77% |
| 2026-05-14 |
嘉实国证绿色电力ETF发起联接A |
1.2558 |
-1.81% |
| 2026-05-13 |
嘉实国证绿色电力ETF发起联接A |
1.2790 |
1.90% |
| 2026-05-12 |
嘉实国证绿色电力ETF发起联接A |
1.2552 |
1.18% |
| 2026-05-11 |
嘉实国证绿色电力ETF发起联接A |
1.2406 |
1.21% |
| 2026-05-08 |
嘉实国证绿色电力ETF发起联接A |
1.2258 |
-0.04% |
| 2026-04-30 |
嘉实国证绿色电力ETF发起联接A |
1.1846 |
-1.27% |
| 2026-04-29 |
嘉实国证绿色电力ETF发起联接A |
1.1996 |
0.12% |
| 2026-04-28 |
嘉实国证绿色电力ETF发起联接A |
1.1982 |
0.43% |
| 2026-04-27 |
嘉实国证绿色电力ETF发起联接A |
1.1931 |
-0.65% |
| 2026-04-24 |
嘉实国证绿色电力ETF发起联接A |
1.2009 |
-1.59% |
| 2026-04-23 |
嘉实国证绿色电力ETF发起联接A |
1.2200 |
1.56% |
| 2026-04-22 |
嘉实国证绿色电力ETF发起联接A |
1.2013 |
0.12% |
| 2026-04-21 |
嘉实国证绿色电力ETF发起联接A |
1.1999 |
0.99% |
| 2026-04-20 |
嘉实国证绿色电力ETF发起联接A |
1.1881 |
0.99% |
| 2026-04-17 |
嘉实国证绿色电力ETF发起联接A |
1.1765 |
0.16% |
| 2026-04-16 |
嘉实国证绿色电力ETF发起联接A |
1.1746 |
0.69% |
| 2026-04-15 |
嘉实国证绿色电力ETF发起联接A |
1.1666 |
0.09% |
| 2026-04-14 |
嘉实国证绿色电力ETF发起联接A |
1.1656 |
0.31% |
| 2026-04-13 |
嘉实国证绿色电力ETF发起联接A |
1.1620 |
0.74% |
| 2026-04-10 |
嘉实国证绿色电力ETF发起联接A |
1.1535 |
0.01% |
| 2026-04-09 |
嘉实国证绿色电力ETF发起联接A |
1.1534 |
-0.77% |
| 2026-04-08 |
嘉实国证绿色电力ETF发起联接A |
1.1624 |
1.83% |
| 2026-04-07 |
嘉实国证绿色电力ETF发起联接A |
1.1415 |
-0.19% |
| 2026-04-03 |
嘉实国证绿色电力ETF发起联接A |
1.1437 |
-2.33% |
| 2026-04-02 |
嘉实国证绿色电力ETF发起联接A |
1.1704 |
-0.68% |
| 2026-04-01 |
嘉实国证绿色电力ETF发起联接A |
1.1784 |
-0.25% |
| 2026-03-31 |
嘉实国证绿色电力ETF发起联接A |
1.1813 |
-2.48% |
| 2026-03-30 |
嘉实国证绿色电力ETF发起联接A |
1.2113 |
-2.95% |
| 2026-03-27 |
嘉实国证绿色电力ETF发起联接A |
1.2470 |
-1.00% |
| 2026-03-26 |
嘉实国证绿色电力ETF发起联接A |
1.2595 |
-1.02% |
| 2026-03-25 |
嘉实国证绿色电力ETF发起联接A |
1.2725 |
2.73% |
| 2026-03-24 |
嘉实国证绿色电力ETF发起联接A |
1.2387 |
3.54% |
| 2026-03-23 |
嘉实国证绿色电力ETF发起联接A |
1.1963 |
-1.98% |
| 2026-03-20 |
嘉实国证绿色电力ETF发起联接A |
1.2205 |
0.02% |
| 2026-03-19 |
嘉实国证绿色电力ETF发起联接A |
1.2202 |
0.06% |
| 2026-03-18 |
嘉实国证绿色电力ETF发起联接A |
1.2195 |
0.01% |
| 2026-03-17 |
嘉实国证绿色电力ETF发起联接A |
1.2194 |
-0.85% |
| 2026-03-16 |
嘉实国证绿色电力ETF发起联接A |
1.2298 |
-2.33% |
| 2026-03-13 |
嘉实国证绿色电力ETF发起联接A |
1.2584 |
-1.33% |
| 2026-03-12 |
嘉实国证绿色电力ETF发起联接A |
1.2753 |
1.84% |
| 2026-03-11 |
嘉实国证绿色电力ETF发起联接A |
1.2522 |
2.11% |
| 2026-03-10 |
嘉实国证绿色电力ETF发起联接A |
1.2263 |
0.48% |
| 2026-03-09 |
嘉实国证绿色电力ETF发起联接A |
1.2205 |
1.25% |
| 2026-03-06 |
嘉实国证绿色电力ETF发起联接A |
1.2054 |
0.97% |
| 2026-03-05 |
嘉实国证绿色电力ETF发起联接A |
1.1938 |
1.50% |
| 2026-03-04 |
嘉实国证绿色电力ETF发起联接A |
1.1762 |
0.81% |
| 2026-03-03 |
嘉实国证绿色电力ETF发起联接A |
1.1667 |
-0.44% |
| 2026-03-02 |
嘉实国证绿色电力ETF发起联接A |
1.1718 |
0.83% |
| 2026-02-27 |
嘉实国证绿色电力ETF发起联接A |
1.1622 |
2.13% |
| 2026-02-26 |
嘉实国证绿色电力ETF发起联接A |
1.1380 |
1.14% |
| 2026-02-25 |
嘉实国证绿色电力ETF发起联接A |
1.1252 |
0.47% |
| 2026-02-24 |
嘉实国证绿色电力ETF发起联接A |
1.1199 |
2.02% |
| 2026-02-13 |
嘉实国证绿色电力ETF发起联接A |
1.0977 |
-1.45% |
| 2026-02-12 |
嘉实国证绿色电力ETF发起联接A |
1.1138 |
0.65% |
| 2026-02-11 |
嘉实国证绿色电力ETF发起联接A |
1.1066 |
-0.03% |
| 2026-02-10 |
嘉实国证绿色电力ETF发起联接A |
1.1069 |
-0.88% |
| 2026-02-09 |
嘉实国证绿色电力ETF发起联接A |
1.1167 |
0.74% |
| 2026-02-06 |
嘉实国证绿色电力ETF发起联接A |
1.1085 |
0.33% |
| 2026-02-05 |
嘉实国证绿色电力ETF发起联接A |
1.1048 |
-1.30% |
| 2026-02-04 |
嘉实国证绿色电力ETF发起联接A |
1.1194 |
1.52% |
| 2026-02-03 |
嘉实国证绿色电力ETF发起联接A |
1.1026 |
0.86% |
| 2026-02-02 |
嘉实国证绿色电力ETF发起联接A |
1.0932 |
-0.88% |
| 2026-01-30 |
嘉实国证绿色电力ETF发起联接A |
1.1029 |
-0.39% |
| 2026-01-29 |
嘉实国证绿色电力ETF发起联接A |
1.1072 |
-0.23% |
| 2026-01-28 |
嘉实国证绿色电力ETF发起联接A |
1.1097 |
-0.45% |
| 2026-01-27 |
嘉实国证绿色电力ETF发起联接A |
1.1147 |
-0.85% |
| 2026-01-26 |
嘉实国证绿色电力ETF发起联接A |
1.1242 |
-0.44% |
| 2026-01-23 |
嘉实国证绿色电力ETF发起联接A |
1.1292 |
0.66% |
| 2026-01-22 |
嘉实国证绿色电力ETF发起联接A |
1.1218 |
-0.02% |
| 2026-01-21 |
嘉实国证绿色电力ETF发起联接A |
1.1220 |
-0.71% |
| 2026-01-20 |
嘉实国证绿色电力ETF发起联接A |
1.1300 |
0.74% |
| 2026-01-19 |
嘉实国证绿色电力ETF发起联接A |
1.1217 |
1.05% |
| 2026-01-16 |
嘉实国证绿色电力ETF发起联接A |
1.1100 |
-0.17% |
| 2026-01-15 |
嘉实国证绿色电力ETF发起联接A |
1.1119 |
-0.11% |
| 2026-01-14 |
嘉实国证绿色电力ETF发起联接A |
1.1131 |
0.03% |
| 2026-01-13 |
嘉实国证绿色电力ETF发起联接A |
1.1128 |
-0.02% |
| 2026-01-12 |
嘉实国证绿色电力ETF发起联接A |
1.1130 |
0.74% |
| 2026-01-09 |
嘉实国证绿色电力ETF发起联接A |
1.1048 |
0.15% |
| 2026-01-08 |
嘉实国证绿色电力ETF发起联接A |
1.1031 |
0.43% |
| 2026-01-07 |
嘉实国证绿色电力ETF发起联接A |
1.0984 |
0.20% |
| 2026-01-06 |
嘉实国证绿色电力ETF发起联接A |
1.0962 |
0.89% |
| 2026-01-05 |
嘉实国证绿色电力ETF发起联接A |
1.0865 |
0.75% |
