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 |
2026-04-23 |
1.2200 |
1.2200 |
| 2 |
2026-04-22 |
1.2013 |
1.2013 |
| 3 |
2026-04-21 |
1.1999 |
1.1999 |
| 4 |
2026-04-20 |
1.1881 |
1.1881 |
| 5 |
2026-04-17 |
1.1765 |
1.1765 |
| 6 |
2026-04-16 |
1.1746 |
1.1746 |
| 7 |
2026-04-15 |
1.1666 |
1.1666 |
| 8 |
2026-04-14 |
1.1656 |
1.1656 |
| 9 |
2026-04-13 |
1.1620 |
1.1620 |
| 10 |
2026-04-10 |
1.1535 |
1.1535 |
| 11 |
2026-04-09 |
1.1534 |
1.1534 |
| 12 |
2026-04-08 |
1.1624 |
1.1624 |
| 13 |
2026-04-07 |
1.1415 |
1.1415 |
| 14 |
2026-04-03 |
1.1437 |
1.1437 |
| 15 |
2026-04-02 |
1.1704 |
1.1704 |
| 16 |
2026-04-01 |
1.1784 |
1.1784 |
| 17 |
2026-03-31 |
1.1813 |
1.1813 |
| 18 |
2026-03-30 |
1.2113 |
1.2113 |
| 19 |
2026-03-27 |
1.2470 |
1.2470 |
| 20 |
2026-03-26 |
1.2595 |
1.2595 |
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