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 |
2026-10-23 |
1.0766 |
1.0766 |
| 2 |
2026-10-22 |
1.0823 |
1.0823 |
| 3 |
2026-10-21 |
1.0924 |
1.0924 |
| 4 |
2026-10-20 |
1.0956 |
1.0956 |
| 5 |
2026-10-19 |
1.1033 |
1.1033 |
| 6 |
2026-10-16 |
1.0952 |
1.0952 |
| 7 |
2026-10-15 |
1.0955 |
1.0955 |
| 8 |
2026-10-14 |
1.1150 |
1.1150 |
| 9 |
2026-10-13 |
1.1031 |
1.1031 |
| 10 |
2026-10-12 |
1.1118 |
1.1118 |
| 11 |
2026-10-09 |
1.1096 |
1.1096 |
| 12 |
2026-10-08 |
1.1100 |
1.1100 |
| 13 |
2026-09-30 |
1.0926 |
1.0926 |
| 14 |
2026-09-29 |
1.0850 |
1.0850 |
| 15 |
2026-09-28 |
1.0881 |
1.0881 |
| 16 |
2026-09-24 |
1.0842 |
1.0842 |
| 17 |
2026-09-23 |
1.0843 |
1.0843 |
| 18 |
2026-09-22 |
1.0949 |
1.0949 |
| 19 |
2026-09-21 |
1.0998 |
1.0998 |
| 20 |
2026-09-18 |
1.1003 |
1.1003 |
微信公众号
证券之星APP
基本资料
