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 |
2025-09-03 |
1.0911 |
1.0911 |
| 2 |
2025-09-02 |
1.1008 |
1.1008 |
| 3 |
2025-09-01 |
1.0895 |
1.0895 |
| 4 |
2025-08-29 |
1.0860 |
1.0860 |
| 5 |
2025-08-28 |
1.0901 |
1.0901 |
| 6 |
2025-08-27 |
1.0897 |
1.0897 |
| 7 |
2025-08-26 |
1.1012 |
1.1012 |
| 8 |
2025-08-25 |
1.1031 |
1.1031 |
| 9 |
2025-08-22 |
1.0913 |
1.0913 |
| 10 |
2025-08-21 |
1.0888 |
1.0888 |
| 11 |
2025-08-20 |
1.0801 |
1.0801 |
| 12 |
2025-08-19 |
1.0783 |
1.0783 |
| 13 |
2025-08-18 |
1.0761 |
1.0761 |
| 14 |
2025-08-15 |
1.0691 |
1.0691 |
| 15 |
2025-08-14 |
1.0636 |
1.0636 |
| 16 |
2025-08-13 |
1.0689 |
1.0689 |
| 17 |
2025-08-12 |
1.0703 |
1.0703 |
| 18 |
2025-08-11 |
1.0710 |
1.0710 |
| 19 |
2025-08-08 |
1.0748 |
1.0748 |
| 20 |
2025-08-07 |
1.0681 |
1.0681 |
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