嘉实绿色主题股票发起式A(017744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2122 |
2.2122 |
| 2 |
2026-09-07 |
2.2509 |
2.2509 |
| 3 |
2026-09-04 |
2.2133 |
2.2133 |
| 4 |
2026-09-03 |
2.2503 |
2.2503 |
| 5 |
2026-09-02 |
2.2534 |
2.2534 |
| 6 |
2026-09-01 |
2.2857 |
2.2857 |
| 7 |
2026-08-31 |
2.3330 |
2.3330 |
| 8 |
2026-08-28 |
2.2799 |
2.2799 |
| 9 |
2026-08-27 |
2.3254 |
2.3254 |
| 10 |
2026-08-26 |
2.2257 |
2.2257 |
| 11 |
2026-08-25 |
2.2065 |
2.2065 |
| 12 |
2026-08-24 |
2.1800 |
2.1800 |
| 13 |
2026-08-21 |
2.2873 |
2.2873 |
| 14 |
2026-08-20 |
2.2770 |
2.2770 |
| 15 |
2026-08-19 |
2.2769 |
2.2769 |
| 16 |
2026-08-18 |
2.4273 |
2.4273 |
| 17 |
2026-08-17 |
2.4600 |
2.4600 |
| 18 |
2026-08-14 |
2.3550 |
2.3550 |
| 19 |
2026-08-13 |
2.3351 |
2.3351 |
| 20 |
2026-08-12 |
2.3345 |
2.3345 |
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