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 |
2026-10-12 |
1.0237 |
1.0437 |
| 2 |
2026-10-09 |
1.0229 |
1.0429 |
| 3 |
2026-10-08 |
1.0223 |
1.0423 |
| 4 |
2026-09-30 |
1.0222 |
1.0422 |
| 5 |
2026-09-29 |
1.0232 |
1.0432 |
| 6 |
2026-09-28 |
1.0224 |
1.0424 |
| 7 |
2026-09-24 |
1.0225 |
1.0425 |
| 8 |
2026-09-23 |
1.0219 |
1.0419 |
| 9 |
2026-09-22 |
1.0219 |
1.0419 |
| 10 |
2026-09-21 |
1.0215 |
1.0415 |
| 11 |
2026-09-18 |
1.0214 |
1.0414 |
| 12 |
2026-09-17 |
1.0210 |
1.0410 |
| 13 |
2026-09-16 |
1.0209 |
1.0409 |
| 14 |
2026-09-15 |
1.0208 |
1.0408 |
| 15 |
2026-09-14 |
1.0207 |
1.0407 |
| 16 |
2026-09-11 |
1.0206 |
1.0406 |
| 17 |
2026-09-10 |
1.0206 |
1.0406 |
| 18 |
2026-09-09 |
1.0206 |
1.0406 |
| 19 |
2026-09-08 |
1.0206 |
1.0406 |
| 20 |
2026-09-07 |
1.0207 |
1.0407 |
微信公众号
证券之星APP
基本资料
