嘉实国证绿色电力ETF发起联接A(017056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0545 |
1.0545 |
| 2 |
2025-06-10 |
1.0544 |
1.0544 |
| 3 |
2025-06-09 |
1.0556 |
1.0556 |
| 4 |
2025-06-06 |
1.0543 |
1.0543 |
| 5 |
2025-06-05 |
1.0516 |
1.0516 |
| 6 |
2025-06-04 |
1.0532 |
1.0532 |
| 7 |
2025-06-03 |
1.0546 |
1.0546 |
| 8 |
2025-05-30 |
1.0579 |
1.0579 |
| 9 |
2025-05-29 |
1.0635 |
1.0635 |
| 10 |
2025-05-28 |
1.0623 |
1.0623 |
| 11 |
2025-05-27 |
1.0662 |
1.0662 |
| 12 |
2025-05-26 |
1.0680 |
1.0680 |
| 13 |
2025-05-23 |
1.0600 |
1.0600 |
| 14 |
2025-05-22 |
1.0719 |
1.0719 |
| 15 |
2025-05-21 |
1.0797 |
1.0797 |
| 16 |
2025-05-20 |
1.0761 |
1.0761 |
| 17 |
2025-05-19 |
1.0654 |
1.0654 |
| 18 |
2025-05-16 |
1.0567 |
1.0567 |
| 19 |
2025-05-15 |
1.0618 |
1.0618 |
| 20 |
2025-05-14 |
1.0613 |
1.0613 |
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