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 |
2026-04-08 |
1.0104 |
1.0304 |
| 2 |
2026-04-07 |
1.0103 |
1.0303 |
| 3 |
2026-04-03 |
1.0100 |
1.0300 |
| 4 |
2026-04-02 |
1.0096 |
1.0296 |
| 5 |
2026-04-01 |
1.0096 |
1.0296 |
| 6 |
2026-03-31 |
1.0095 |
1.0295 |
| 7 |
2026-03-30 |
1.0095 |
1.0295 |
| 8 |
2026-03-27 |
1.0090 |
1.0290 |
| 9 |
2026-03-26 |
1.0089 |
1.0289 |
| 10 |
2026-03-25 |
1.0087 |
1.0287 |
| 11 |
2026-03-24 |
1.0085 |
1.0285 |
| 12 |
2026-03-23 |
1.0084 |
1.0284 |
| 13 |
2026-03-20 |
1.0083 |
1.0283 |
| 14 |
2026-03-19 |
1.0082 |
1.0282 |
| 15 |
2026-03-18 |
1.0079 |
1.0279 |
| 16 |
2026-03-17 |
1.0076 |
1.0276 |
| 17 |
2026-03-16 |
1.0074 |
1.0274 |
| 18 |
2026-03-13 |
1.0075 |
1.0275 |
| 19 |
2026-03-12 |
1.0074 |
1.0274 |
| 20 |
2026-03-11 |
1.0071 |
1.0271 |
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