嘉实绿色主题股票发起式C(017745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7617 |
1.7617 |
| 2 |
2026-10-22 |
1.7082 |
1.7082 |
| 3 |
2026-10-21 |
1.7856 |
1.7856 |
| 4 |
2026-10-20 |
1.7676 |
1.7676 |
| 5 |
2026-10-19 |
1.7794 |
1.7794 |
| 6 |
2026-10-16 |
1.8051 |
1.8051 |
| 7 |
2026-10-15 |
1.7769 |
1.7769 |
| 8 |
2026-10-14 |
1.8694 |
1.8694 |
| 9 |
2026-10-13 |
1.9297 |
1.9297 |
| 10 |
2026-10-12 |
1.9521 |
1.9521 |
| 11 |
2026-10-09 |
2.0119 |
2.0119 |
| 12 |
2026-10-08 |
2.0126 |
2.0126 |
| 13 |
2026-09-30 |
2.1206 |
2.1206 |
| 14 |
2026-09-29 |
2.1810 |
2.1810 |
| 15 |
2026-09-28 |
2.1660 |
2.1660 |
| 16 |
2026-09-24 |
2.2451 |
2.2451 |
| 17 |
2026-09-23 |
2.2928 |
2.2928 |
| 18 |
2026-09-22 |
2.3028 |
2.3028 |
| 19 |
2026-09-21 |
2.2723 |
2.2723 |
| 20 |
2026-09-18 |
2.2528 |
2.2528 |
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