近一年嘉实中证光伏产业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% |
| 2026-06-16 |
光伏ETF嘉实 |
1.0952 |
1.71% |
| 2026-06-15 |
光伏ETF嘉实 |
1.0765 |
2.30% |
| 2026-06-12 |
光伏ETF嘉实 |
1.0517 |
-0.38% |
| 2026-06-11 |
光伏ETF嘉实 |
1.0557 |
-0.47% |
| 2026-06-10 |
光伏ETF嘉实 |
1.0607 |
-1.44% |
| 2026-06-09 |
光伏ETF嘉实 |
1.0760 |
2.94% |
| 2026-06-08 |
光伏ETF嘉实 |
1.0444 |
-5.53% |
| 2026-06-05 |
光伏ETF嘉实 |
1.1022 |
-2.52% |
| 2026-06-04 |
光伏ETF嘉实 |
1.1300 |
0.28% |
| 2026-06-03 |
光伏ETF嘉实 |
1.1268 |
0.71% |
| 2026-06-02 |
光伏ETF嘉实 |
1.1189 |
-1.03% |
| 2026-06-01 |
光伏ETF嘉实 |
1.1305 |
-0.93% |
| 2026-05-29 |
光伏ETF嘉实 |
1.1411 |
-4.62% |
| 2026-05-28 |
光伏ETF嘉实 |
1.1938 |
0.50% |
| 2026-05-27 |
光伏ETF嘉实 |
1.1879 |
0.79% |
| 2026-05-26 |
光伏ETF嘉实 |
1.1786 |
-0.83% |
| 2026-05-25 |
光伏ETF嘉实 |
1.1884 |
1.02% |
| 2026-05-22 |
光伏ETF嘉实 |
1.1763 |
1.86% |
| 2026-05-21 |
光伏ETF嘉实 |
1.1544 |
-3.13% |
| 2026-05-20 |
光伏ETF嘉实 |
1.1905 |
0.87% |
| 2026-05-19 |
光伏ETF嘉实 |
1.1802 |
1.29% |
| 2026-05-18 |
光伏ETF嘉实 |
1.1650 |
-0.44% |
| 2026-05-15 |
光伏ETF嘉实 |
1.1702 |
-1.94% |
| 2026-05-14 |
光伏ETF嘉实 |
1.1929 |
-1.67% |
| 2026-05-13 |
光伏ETF嘉实 |
1.2128 |
2.20% |
| 2026-05-12 |
光伏ETF嘉实 |
1.1861 |
0.10% |
| 2026-05-11 |
光伏ETF嘉实 |
1.1849 |
2.27% |
| 2026-05-08 |
光伏ETF嘉实 |
1.1580 |
-0.34% |
| 2026-04-30 |
光伏ETF嘉实 |
1.1215 |
0.12% |
| 2026-04-29 |
光伏ETF嘉实 |
1.1201 |
1.82% |
| 2026-04-28 |
光伏ETF嘉实 |
1.0997 |
-1.18% |
| 2026-04-27 |
光伏ETF嘉实 |
1.1127 |
-0.88% |
| 2026-04-24 |
光伏ETF嘉实 |
1.1225 |
-1.36% |
| 2026-04-23 |
光伏ETF嘉实 |
1.1378 |
-0.52% |
| 2026-04-22 |
光伏ETF嘉实 |
1.1437 |
0.05% |
| 2026-04-21 |
光伏ETF嘉实 |
1.1431 |
-0.06% |
| 2026-04-20 |
光伏ETF嘉实 |
1.1438 |
1.29% |
| 2026-04-17 |
光伏ETF嘉实 |
1.1290 |
0.12% |
| 2026-04-16 |
光伏ETF嘉实 |
1.1276 |
1.14% |
| 2026-04-15 |
光伏ETF嘉实 |
1.1147 |
-0.37% |
| 2026-04-14 |
光伏ETF嘉实 |
1.1188 |
0.65% |
| 2026-04-13 |
光伏ETF嘉实 |
1.1116 |
1.72% |
| 2026-04-10 |
光伏ETF嘉实 |
1.0925 |
2.12% |
| 2026-04-09 |
光伏ETF嘉实 |
1.0693 |
-1.33% |
| 2026-04-08 |
光伏ETF嘉实 |
1.0835 |
4.45% |
| 2026-04-07 |
光伏ETF嘉实 |
1.0353 |
0.07% |
| 2026-04-03 |
光伏ETF嘉实 |
1.0346 |
-2.45% |
| 2026-04-02 |
光伏ETF嘉实 |
1.0599 |
-3.27% |
| 2026-04-01 |
光伏ETF嘉实 |
1.0946 |
0.69% |
| 2026-03-31 |
光伏ETF嘉实 |
1.0871 |
-3.34% |
| 2026-03-30 |
光伏ETF嘉实 |
1.1234 |
-3.59% |
| 2026-03-27 |
光伏ETF嘉实 |
1.1637 |
-0.08% |
| 2026-03-26 |
光伏ETF嘉实 |
1.1646 |
-2.63% |
| 2026-03-25 |
光伏ETF嘉实 |
1.1952 |
1.03% |
| 2026-03-24 |
光伏ETF嘉实 |
1.1829 |
0.65% |
| 2026-03-23 |
光伏ETF嘉实 |
1.1753 |
-1.80% |
| 2026-03-20 |
光伏ETF嘉实 |
1.1964 |
2.80% |
| 2026-03-19 |
光伏ETF嘉实 |
1.1629 |
-1.35% |
| 2026-03-18 |
光伏ETF嘉实 |
1.1786 |
0.49% |
| 2026-03-17 |
光伏ETF嘉实 |
1.1729 |
-1.80% |
| 2026-03-16 |
光伏ETF嘉实 |
1.1940 |
-2.67% |
| 2026-03-13 |
光伏ETF嘉实 |
1.2259 |
-1.44% |
| 2026-03-12 |
光伏ETF嘉实 |
1.2436 |
0.33% |
| 2026-03-11 |
光伏ETF嘉实 |
1.2395 |
1.61% |
| 2026-03-10 |
光伏ETF嘉实 |
1.2195 |
1.33% |
| 2026-03-09 |
光伏ETF嘉实 |
1.2033 |
1.63% |
| 2026-03-06 |
光伏ETF嘉实 |
1.1837 |
0.23% |
| 2026-03-05 |
光伏ETF嘉实 |
1.1810 |
1.32% |
| 2026-03-04 |
光伏ETF嘉实 |
1.1654 |
-0.09% |
| 2026-03-03 |
光伏ETF嘉实 |
1.1665 |
-2.27% |
| 2026-03-02 |
光伏ETF嘉实 |
1.1930 |
-0.08% |
| 2026-02-27 |
光伏ETF嘉实 |
1.1940 |
1.76% |
| 2026-02-26 |
光伏ETF嘉实 |
1.1730 |
-0.42% |
| 2026-02-25 |
光伏ETF嘉实 |
1.1780 |
0.94% |
| 2026-02-24 |
光伏ETF嘉实 |
1.1670 |
1.52% |
| 2026-02-13 |
光伏ETF嘉实 |
1.1493 |
-3.13% |
| 2026-02-12 |
光伏ETF嘉实 |
1.1853 |
1.22% |
| 2026-02-11 |
光伏ETF嘉实 |
1.1708 |
-0.93% |
| 2026-02-10 |
光伏ETF嘉实 |
1.1817 |
-1.58% |
| 2026-02-09 |
光伏ETF嘉实 |
1.2004 |
3.46% |
| 2026-02-06 |
光伏ETF嘉实 |
1.1589 |
0.64% |
| 2026-02-05 |
光伏ETF嘉实 |
1.1515 |
-5.54% |
| 2026-02-04 |
光伏ETF嘉实 |
1.2153 |
3.12% |
| 2026-02-03 |
光伏ETF嘉实 |
1.1774 |
5.44% |
| 2026-02-02 |
光伏ETF嘉实 |
1.1133 |
-0.96% |
| 2026-01-30 |
光伏ETF嘉实 |
1.1240 |
-2.19% |
| 2026-01-29 |
光伏ETF嘉实 |
1.1486 |
-0.99% |
| 2026-01-28 |
光伏ETF嘉实 |
1.1600 |
-2.28% |
| 2026-01-27 |
光伏ETF嘉实 |
1.1864 |
0.86% |
| 2026-01-26 |
光伏ETF嘉实 |
1.1763 |
-0.89% |
| 2026-01-23 |
光伏ETF嘉实 |
1.1868 |
6.24% |
| 2026-01-22 |
光伏ETF嘉实 |
1.1128 |
1.30% |
| 2026-01-21 |
光伏ETF嘉实 |
1.0983 |
-0.35% |
| 2026-01-20 |
光伏ETF嘉实 |
1.1022 |
-2.79% |
| 2026-01-19 |
光伏ETF嘉实 |
1.1330 |
2.03% |
| 2026-01-16 |
光伏ETF嘉实 |
1.1100 |
1.16% |
| 2026-01-15 |
光伏ETF嘉实 |
1.0971 |
0.76% |
| 2026-01-14 |
光伏ETF嘉实 |
1.0888 |
0.52% |
| 2026-01-13 |
光伏ETF嘉实 |
1.0832 |
-0.54% |
| 2026-01-12 |
光伏ETF嘉实 |
1.0891 |
1.95% |
| 2026-01-09 |
光伏ETF嘉实 |
1.0679 |
-0.23% |
| 2026-01-08 |
光伏ETF嘉实 |
1.0704 |
1.12% |
| 2026-01-07 |
光伏ETF嘉实 |
1.0585 |
0.63% |
| 2026-01-06 |
光伏ETF嘉实 |
1.0519 |
2.43% |
| 2026-01-05 |
光伏ETF嘉实 |
1.0263 |
1.58% |
| 2025-12-31 |
光伏ETF嘉实 |
1.0101 |
-1.13% |
| 2025-12-30 |
光伏ETF嘉实 |
1.0216 |
-1.02% |
| 2025-12-29 |
光伏ETF嘉实 |
1.0321 |
-0.48% |
| 2025-12-26 |
光伏ETF嘉实 |
1.0371 |
1.79% |
| 2025-12-25 |
光伏ETF嘉实 |
1.0185 |
0.68% |
| 2025-12-24 |
光伏ETF嘉实 |
1.0116 |
1.40% |
| 2025-12-23 |
光伏ETF嘉实 |
0.9974 |
0.38% |
| 2025-12-22 |
光伏ETF嘉实 |
0.9936 |
0.97% |
| 2025-12-19 |
光伏ETF嘉实 |
0.9840 |
0.88% |
| 2025-12-18 |
光伏ETF嘉实 |
0.9754 |
-1.77% |
| 2025-12-17 |
光伏ETF嘉实 |
0.9927 |
1.98% |
| 2025-12-16 |
光伏ETF嘉实 |
0.9730 |
-3.10% |
| 2025-12-15 |
光伏ETF嘉实 |
1.0032 |
-1.05% |
| 2025-12-12 |
光伏ETF嘉实 |
1.0138 |
1.85% |
| 2025-12-11 |
光伏ETF嘉实 |
0.9950 |
-1.07% |
| 2025-12-10 |
光伏ETF嘉实 |
1.0056 |
-1.42% |
| 2025-12-09 |
光伏ETF嘉实 |
1.0199 |
0.57% |
| 2025-12-08 |
光伏ETF嘉实 |
1.0141 |
1.24% |
| 2025-12-05 |
光伏ETF嘉实 |
1.0015 |
1.91% |
| 2025-12-04 |
光伏ETF嘉实 |
0.9824 |
-0.38% |
| 2025-12-03 |
光伏ETF嘉实 |
0.9861 |
-0.65% |
| 2025-12-02 |
光伏ETF嘉实 |
0.9926 |
-1.41% |
| 2025-12-01 |
光伏ETF嘉实 |
1.0066 |
0.12% |
| 2025-11-28 |
光伏ETF嘉实 |
1.0054 |
1.14% |
| 2025-11-27 |
光伏ETF嘉实 |
0.9939 |
-0.46% |
| 2025-11-26 |
光伏ETF嘉实 |
0.9985 |
1.41% |
| 2025-11-21 |
光伏ETF嘉实 |
0.9844 |
-1.58% |
| 2025-11-19 |
光伏ETF嘉实 |
1.0000 |
100.00% |
