嘉实国证绿色电力ETF发起联接A基金净值查询(017056)
今天最新净值
1.0189
0.0033 0.3200%
2024-04-18
盘中实时估值(仅供参考)
1.0495
0.0000 -0.0040%
- 累计净值：1.0189
- 成立日期：2022-11-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王紫菡
近一季嘉实国证绿色电力ETF发起联接A基金净值查询
近一季,嘉实国证绿色电力ETF发起联接A(017056)基金累计收益率6.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0495 |
1.0495 |
1.0602 |
1.0602 |
-0.0107 |
-1.01% |
| 2024-04-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0602 |
1.0602 |
1.0421 |
1.0421 |
0.0181 |
1.74% |
| 2024-04-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0421 |
1.0421 |
1.0601 |
1.0601 |
-0.0180 |
-1.70% |
| 2024-04-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0601 |
1.0601 |
1.0472 |
1.0472 |
0.0129 |
1.23% |
| 2024-04-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0472 |
1.0472 |
1.0565 |
1.0565 |
-0.0093 |
-0.88% |
| 2024-04-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0565 |
1.0565 |
1.0517 |
1.0517 |
0.0048 |
0.46% |
| 2024-04-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0517 |
1.0517 |
1.0461 |
1.0461 |
0.0056 |
0.54% |
| 2024-04-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0461 |
1.0461 |
1.0499 |
1.0499 |
-0.0038 |
-0.36% |
| 2024-04-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0499 |
1.0499 |
1.0253 |
1.0253 |
0.0246 |
2.40% |
| 2024-04-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0253 |
1.0253 |
1.0280 |
1.0280 |
-0.0027 |
-0.26% |
|
|
| 2024-04-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0280 |
1.0280 |
1.0231 |
1.0231 |
0.0049 |
0.48% |
| 2024-03-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0252 |
1.0252 |
1.0129 |
1.0129 |
0.0123 |
1.21% |
| 2024-03-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0129 |
1.0129 |
1.0070 |
1.0070 |
0.0059 |
0.59% |
| 2024-03-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0070 |
1.0070 |
1.0165 |
1.0165 |
-0.0095 |
-0.93% |
| 2024-03-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0165 |
1.0165 |
1.0101 |
1.0101 |
0.0064 |
0.63% |
| 2024-03-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0101 |
1.0101 |
1.0138 |
1.0138 |
-0.0037 |
-0.36% |
| 2024-03-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0138 |
1.0138 |
1.0180 |
1.0180 |
-0.0042 |
-0.41% |
| 2024-03-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0180 |
1.0180 |
1.0213 |
1.0213 |
-0.0033 |
-0.32% |
| 2024-03-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0213 |
1.0213 |
1.0167 |
1.0167 |
0.0046 |
0.45% |
| 2024-03-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0167 |
1.0167 |
1.0265 |
1.0265 |
-0.0098 |
-0.95% |
| 2024-03-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0265 |
1.0265 |
1.0189 |
1.0189 |
0.0076 |
0.75% |
| 2024-03-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0189 |
1.0189 |
1.0156 |
1.0156 |
0.0033 |
0.32% |
| 2024-03-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0156 |
1.0156 |
1.0179 |
1.0179 |
-0.0023 |
-0.23% |
| 2024-03-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0179 |
1.0179 |
1.0137 |
1.0137 |
0.0042 |
0.41% |
| 2024-03-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0137 |
1.0137 |
1.0391 |
1.0391 |
-0.0254 |
-2.44% |
|
|
| 2024-03-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-03-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0388 |
1.0388 |
1.0268 |
1.0268 |
0.0120 |
1.17% |
| 2024-03-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2024-03-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0254 |
1.0254 |
1.0173 |
1.0173 |
0.0081 |
0.80% |
| 2024-03-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0173 |
1.0173 |
1.0130 |
1.0130 |
0.0043 |
0.42% |
| 2024-03-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0130 |
1.0130 |
0.9963 |
0.9963 |
0.0167 |
1.68% |
| 2024-03-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9963 |
0.9963 |
0.9977 |
0.9977 |
-0.0014 |
-0.14% |
| 2024-02-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9977 |
0.9977 |
0.9877 |
0.9877 |
0.0100 |
1.01% |
| 2024-02-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9877 |
0.9877 |
0.9893 |
0.9893 |
-0.0016 |
-0.16% |
| 2024-02-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9893 |
0.9893 |
0.9833 |
0.9833 |
0.0060 |
0.61% |
| 2024-02-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9833 |
0.9833 |
1.0026 |
1.0026 |
-0.0193 |
-1.92% |
| 2024-02-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0026 |
1.0026 |
0.9974 |
0.9974 |
0.0052 |
0.52% |
| 2024-02-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9974 |
0.9974 |
0.9892 |
0.9892 |
0.0082 |
0.83% |
| 2024-02-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9892 |
0.9892 |
0.9951 |
0.9951 |
-0.0059 |
-0.59% |
| 2024-02-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9951 |
0.9951 |
0.9896 |
0.9896 |
0.0055 |
0.56% |
| 2024-02-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9896 |
0.9896 |
0.9716 |
0.9716 |
0.0180 |
1.85% |
| 2024-02-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9716 |
0.9716 |
0.9635 |
0.9635 |
0.0081 |
0.84% |
| 2024-02-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9635 |
0.9635 |
0.9509 |
0.9509 |
0.0126 |
1.33% |
| 2024-02-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9509 |
0.9509 |
0.9279 |
0.9279 |
0.0230 |
2.48% |
| 2024-02-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9279 |
0.9279 |
0.9395 |
0.9395 |
-0.0116 |
-1.23% |
| 2024-02-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9395 |
0.9395 |
0.9471 |
0.9471 |
-0.0076 |
-0.80% |
| 2024-02-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9471 |
0.9471 |
0.9582 |
0.9582 |
-0.0111 |
-1.16% |
| 2024-01-31 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9582 |
0.9582 |
0.9627 |
0.9627 |
-0.0045 |
-0.47% |
| 2024-01-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9627 |
0.9627 |
0.9713 |
0.9713 |
-0.0086 |
-0.89% |
| 2024-01-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9713 |
0.9713 |
0.9730 |
0.9730 |
-0.0017 |
-0.17% |
| 2024-01-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9730 |
0.9730 |
0.9691 |
0.9691 |
0.0039 |
0.40% |
| 2024-01-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9691 |
0.9691 |
0.9442 |
0.9442 |
0.0249 |
2.64% |
| 2024-01-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9442 |
0.9442 |
0.9252 |
0.9252 |
0.0190 |
2.05% |
| 2024-01-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9252 |
0.9252 |
0.9162 |
0.9162 |
0.0090 |
0.98% |
| 2024-01-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9162 |
0.9162 |
0.9439 |
0.9439 |
-0.0277 |
-2.93% |
| 2024-01-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
0.9439 |
0.9439 |
0.9512 |
0.9512 |
-0.0073 |
-0.77% |
