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 |
2026-07-10 |
1.0170 |
1.0370 |
| 2 |
2026-07-09 |
1.0170 |
1.0370 |
| 3 |
2026-07-08 |
1.0170 |
1.0370 |
| 4 |
2026-07-07 |
1.0168 |
1.0368 |
| 5 |
2026-07-06 |
1.0169 |
1.0369 |
| 6 |
2026-07-03 |
1.0166 |
1.0366 |
| 7 |
2026-07-02 |
1.0167 |
1.0367 |
| 8 |
2026-07-01 |
1.0165 |
1.0365 |
| 9 |
2026-06-30 |
1.0172 |
1.0372 |
| 10 |
2026-06-29 |
1.0175 |
1.0375 |
| 11 |
2026-06-26 |
1.0170 |
1.0370 |
| 12 |
2026-06-25 |
1.0169 |
1.0369 |
| 13 |
2026-06-24 |
1.0164 |
1.0364 |
| 14 |
2026-06-23 |
1.0162 |
1.0362 |
| 15 |
2026-06-22 |
1.0166 |
1.0366 |
| 16 |
2026-06-18 |
1.0166 |
1.0366 |
| 17 |
2026-06-17 |
1.0164 |
1.0364 |
| 18 |
2026-06-16 |
1.0161 |
1.0361 |
| 19 |
2026-06-15 |
1.0156 |
1.0356 |
| 20 |
2026-06-12 |
1.0152 |
1.0352 |
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