嘉实绿色主题股票发起式A(017744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9772 |
0.9772 |
| 2 |
2025-04-24 |
0.9945 |
0.9945 |
| 3 |
2025-04-23 |
1.0107 |
1.0107 |
| 4 |
2025-04-22 |
1.0026 |
1.0026 |
| 5 |
2025-04-21 |
1.0126 |
1.0126 |
| 6 |
2025-04-18 |
1.0059 |
1.0059 |
| 7 |
2025-04-17 |
1.0098 |
1.0098 |
| 8 |
2025-04-16 |
0.9981 |
0.9981 |
| 9 |
2025-04-15 |
0.9969 |
0.9969 |
| 10 |
2025-04-14 |
0.9974 |
0.9974 |
| 11 |
2025-04-11 |
0.9962 |
0.9962 |
| 12 |
2025-04-10 |
0.9440 |
0.9440 |
| 13 |
2025-04-09 |
0.9235 |
0.9235 |
| 14 |
2025-04-08 |
0.8999 |
0.8999 |
| 15 |
2025-04-07 |
0.8951 |
0.8951 |
| 16 |
2025-04-03 |
1.0000 |
1.0000 |
| 17 |
2025-04-02 |
1.0267 |
1.0267 |
| 18 |
2025-04-01 |
1.0298 |
1.0298 |
| 19 |
2025-03-31 |
1.0366 |
1.0366 |
| 20 |
2025-03-28 |
1.0189 |
1.0189 |
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