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 |
2026-08-26 |
1.0202 |
1.0402 |
| 2 |
2026-08-25 |
1.0205 |
1.0405 |
| 3 |
2026-08-24 |
1.0205 |
1.0405 |
| 4 |
2026-08-21 |
1.0201 |
1.0401 |
| 5 |
2026-08-20 |
1.0202 |
1.0402 |
| 6 |
2026-08-19 |
1.0203 |
1.0403 |
| 7 |
2026-08-18 |
1.0208 |
1.0408 |
| 8 |
2026-08-17 |
1.0202 |
1.0402 |
| 9 |
2026-08-14 |
1.0199 |
1.0399 |
| 10 |
2026-08-13 |
1.0198 |
1.0398 |
| 11 |
2026-08-12 |
1.0192 |
1.0392 |
| 12 |
2026-08-11 |
1.0192 |
1.0392 |
| 13 |
2026-08-10 |
1.0195 |
1.0395 |
| 14 |
2026-08-07 |
1.0189 |
1.0389 |
| 15 |
2026-08-06 |
1.0185 |
1.0385 |
| 16 |
2026-08-05 |
1.0184 |
1.0384 |
| 17 |
2026-08-04 |
1.0186 |
1.0386 |
| 18 |
2026-08-03 |
1.0185 |
1.0385 |
| 19 |
2026-07-31 |
1.0184 |
1.0384 |
| 20 |
2026-07-30 |
1.0182 |
1.0382 |
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