嘉实中债绿色普惠主题金融债券优选指数A(021348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0035 |
1.0235 |
| 2 |
2025-11-07 |
1.0033 |
1.0233 |
| 3 |
2025-11-06 |
1.0035 |
1.0235 |
| 4 |
2025-11-05 |
1.0040 |
1.0240 |
| 5 |
2025-11-04 |
1.0038 |
1.0238 |
| 6 |
2025-11-03 |
1.0039 |
1.0239 |
| 7 |
2025-10-31 |
1.0036 |
1.0236 |
| 8 |
2025-10-30 |
1.0028 |
1.0228 |
| 9 |
2025-10-29 |
1.0023 |
1.0223 |
| 10 |
2025-10-28 |
1.0020 |
1.0220 |
| 11 |
2025-10-27 |
1.0011 |
1.0211 |
| 12 |
2025-10-24 |
1.0006 |
1.0206 |
| 13 |
2025-10-23 |
1.0006 |
1.0206 |
| 14 |
2025-10-22 |
1.0004 |
1.0204 |
| 15 |
2025-10-21 |
1.0003 |
1.0203 |
| 16 |
2025-10-20 |
0.9999 |
1.0199 |
| 17 |
2025-10-17 |
1.0001 |
1.0201 |
| 18 |
2025-10-16 |
0.9995 |
1.0195 |
| 19 |
2025-10-15 |
0.9993 |
1.0193 |
| 20 |
2025-10-14 |
0.9993 |
1.0193 |
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