近一季嘉实中证光伏产业ETF基金净值查询
查询指定日期范围光伏ETF嘉实159123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 |
光伏ETF嘉实 |
0.8549 |
1.35% |
| 2026-09-15 |
光伏ETF嘉实 |
0.8434 |
-0.85% |
| 2026-09-14 |
光伏ETF嘉实 |
0.8506 |
-0.07% |
| 2026-09-11 |
光伏ETF嘉实 |
0.8512 |
-1.90% |
| 2026-09-10 |
光伏ETF嘉实 |
0.8674 |
-0.93% |
| 2026-09-09 |
光伏ETF嘉实 |
0.8755 |
-0.16% |
| 2026-09-08 |
光伏ETF嘉实 |
0.8769 |
0.05% |
| 2026-09-07 |
光伏ETF嘉实 |
0.8765 |
1.77% |
| 2026-09-04 |
光伏ETF嘉实 |
0.8610 |
-0.67% |
| 2026-09-03 |
光伏ETF嘉实 |
0.8668 |
-0.20% |
| 2026-09-02 |
光伏ETF嘉实 |
0.8685 |
-1.73% |
| 2026-09-01 |
光伏ETF嘉实 |
0.8835 |
-1.17% |
| 2026-08-31 |
光伏ETF嘉实 |
0.8938 |
-1.24% |
| 2026-08-28 |
光伏ETF嘉实 |
0.9049 |
-0.12% |
| 2026-08-27 |
光伏ETF嘉实 |
0.9060 |
-0.33% |
| 2026-08-26 |
光伏ETF嘉实 |
0.9090 |
1.24% |
| 2026-08-25 |
光伏ETF嘉实 |
0.8977 |
-0.42% |
| 2026-08-24 |
光伏ETF嘉实 |
0.9015 |
-1.20% |
| 2026-08-21 |
光伏ETF嘉实 |
0.9123 |
0.39% |
| 2026-08-20 |
光伏ETF嘉实 |
0.9088 |
0.24% |
| 2026-08-19 |
光伏ETF嘉实 |
0.9066 |
-5.04% |
| 2026-08-18 |
光伏ETF嘉实 |
0.9523 |
0.63% |
| 2026-08-17 |
光伏ETF嘉实 |
0.9463 |
2.25% |
| 2026-08-14 |
光伏ETF嘉实 |
0.9250 |
0.08% |
| 2026-08-13 |
光伏ETF嘉实 |
0.9243 |
-1.79% |
| 2026-08-12 |
光伏ETF嘉实 |
0.9408 |
1.61% |
| 2026-08-11 |
光伏ETF嘉实 |
0.9257 |
0.67% |
| 2026-08-10 |
光伏ETF嘉实 |
0.9195 |
-0.36% |
| 2026-08-07 |
光伏ETF嘉实 |
0.9228 |
2.30% |
| 2026-08-06 |
光伏ETF嘉实 |
0.9016 |
-1.19% |
| 2026-08-05 |
光伏ETF嘉实 |
0.9123 |
1.61% |
| 2026-08-04 |
光伏ETF嘉实 |
0.8976 |
1.48% |
| 2026-08-03 |
光伏ETF嘉实 |
0.8843 |
1.72% |
| 2026-07-31 |
光伏ETF嘉实 |
0.8691 |
1.58% |
| 2026-07-30 |
光伏ETF嘉实 |
0.8554 |
-1.60% |
| 2026-07-29 |
光伏ETF嘉实 |
0.8691 |
0.52% |
| 2026-07-28 |
光伏ETF嘉实 |
0.8646 |
-2.54% |
| 2026-07-27 |
光伏ETF嘉实 |
0.8866 |
2.81% |
| 2026-07-24 |
光伏ETF嘉实 |
0.8617 |
-3.62% |
| 2026-07-23 |
光伏ETF嘉实 |
0.8929 |
2.52% |
| 2026-07-22 |
光伏ETF嘉实 |
0.8704 |
0.44% |
| 2026-07-21 |
光伏ETF嘉实 |
0.8666 |
3.73% |
| 2026-07-20 |
光伏ETF嘉实 |
0.8343 |
-1.13% |
| 2026-07-17 |
光伏ETF嘉实 |
0.8438 |
-3.97% |
| 2026-07-16 |
光伏ETF嘉实 |
0.8773 |
-2.79% |
| 2026-07-15 |
光伏ETF嘉实 |
0.9018 |
-0.66% |
| 2026-07-14 |
光伏ETF嘉实 |
0.9078 |
0.62% |
| 2026-07-13 |
光伏ETF嘉实 |
0.9022 |
-5.54% |
| 2026-07-10 |
光伏ETF嘉实 |
0.9522 |
-1.72% |
| 2026-07-09 |
光伏ETF嘉实 |
0.9686 |
1.76% |
| 2026-07-08 |
光伏ETF嘉实 |
0.9516 |
-3.29% |
| 2026-07-07 |
光伏ETF嘉实 |
0.9829 |
-1.07% |
| 2026-07-06 |
光伏ETF嘉实 |
0.9935 |
-2.22% |
| 2026-07-03 |
光伏ETF嘉实 |
1.0156 |
-1.55% |
| 2026-07-02 |
光伏ETF嘉实 |
1.0313 |
-5.12% |
| 2026-07-01 |
光伏ETF嘉实 |
1.0841 |
-2.08% |
| 2026-06-30 |
光伏ETF嘉实 |
1.1067 |
3.11% |
| 2026-06-29 |
光伏ETF嘉实 |
1.0723 |
0.91% |
| 2026-06-26 |
光伏ETF嘉实 |
1.0626 |
-0.61% |
| 2026-06-25 |
光伏ETF嘉实 |
1.0691 |
1.00% |
| 2026-06-24 |
光伏ETF嘉实 |
1.0585 |
0.24% |
| 2026-06-23 |
光伏ETF嘉实 |
1.0560 |
-4.70% |
| 2026-06-22 |
光伏ETF嘉实 |
1.1056 |
2.56% |
| 2026-06-18 |
光伏ETF嘉实 |
1.0773 |
-1.17% |
| 2026-06-17 |
光伏ETF嘉实 |
1.0900 |
-0.47% |
