嘉实国证绿色电力ETF发起联接C(017057)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0845 |
1.0845 |
2 |
2025-09-03 |
1.0835 |
1.0835 |
3 |
2025-09-02 |
1.0932 |
1.0932 |
4 |
2025-09-01 |
1.0819 |
1.0819 |
5 |
2025-08-29 |
1.0785 |
1.0785 |
6 |
2025-08-28 |
1.0826 |
1.0826 |
7 |
2025-08-27 |
1.0822 |
1.0822 |
8 |
2025-08-26 |
1.0936 |
1.0936 |
9 |
2025-08-25 |
1.0955 |
1.0955 |
10 |
2025-08-22 |
1.0837 |
1.0837 |
11 |
2025-08-21 |
1.0813 |
1.0813 |
12 |
2025-08-20 |
1.0727 |
1.0727 |
13 |
2025-08-19 |
1.0709 |
1.0709 |
14 |
2025-08-18 |
1.0688 |
1.0688 |
15 |
2025-08-15 |
1.0618 |
1.0618 |
16 |
2025-08-14 |
1.0563 |
1.0563 |
17 |
2025-08-13 |
1.0616 |
1.0616 |
18 |
2025-08-12 |
1.0630 |
1.0630 |
19 |
2025-08-11 |
1.0638 |
1.0638 |
20 |
2025-08-08 |
1.0675 |
1.0675 |