嘉实国证绿色电力ETF发起联接C基金净值查询(017057)
今天最新净值
1.0156
0.0034 0.3400%
2024-04-24
盘中实时估值(仅供参考)
1.0334
-0.0001 -0.0061%
- 累计净值：1.0156
- 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C基金净值查询
近一季,嘉实国证绿色电力ETF发起联接C(017057)基金累计收益率5.99%
| 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 |
| 2024-04-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0335 |
1.0335 |
1.0189 |
1.0189 |
0.0146 |
1.43% |
| 2024-04-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0189 |
1.0189 |
1.0338 |
1.0338 |
-0.0149 |
-1.44% |
| 2024-04-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0338 |
1.0338 |
1.0408 |
1.0408 |
-0.0070 |
-0.67% |
| 2024-04-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0408 |
1.0408 |
1.0458 |
1.0458 |
-0.0050 |
-0.48% |
| 2024-04-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0458 |
1.0458 |
1.0565 |
1.0565 |
-0.0107 |
-1.01% |
| 2024-04-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0565 |
1.0565 |
1.0385 |
1.0385 |
0.0180 |
1.73% |
| 2024-04-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0385 |
1.0385 |
1.0564 |
1.0564 |
-0.0179 |
-1.69% |
| 2024-04-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0564 |
1.0564 |
1.0435 |
1.0435 |
0.0129 |
1.24% |
| 2024-04-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0435 |
1.0435 |
1.0528 |
1.0528 |
-0.0093 |
-0.88% |
| 2024-04-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0528 |
1.0528 |
1.0481 |
1.0481 |
0.0047 |
0.45% |
|
|
| 2024-04-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0481 |
1.0481 |
1.0425 |
1.0425 |
0.0056 |
0.54% |
| 2024-04-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0425 |
1.0425 |
1.0462 |
1.0462 |
-0.0037 |
-0.35% |
| 2024-04-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0462 |
1.0462 |
1.0217 |
1.0217 |
0.0245 |
2.40% |
| 2024-04-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0217 |
1.0217 |
1.0245 |
1.0245 |
-0.0028 |
-0.27% |
| 2024-04-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0245 |
1.0245 |
1.0196 |
1.0196 |
0.0049 |
0.48% |
| 2024-03-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0217 |
1.0217 |
1.0095 |
1.0095 |
0.0122 |
1.21% |
| 2024-03-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0095 |
1.0095 |
1.0036 |
1.0036 |
0.0059 |
0.59% |
| 2024-03-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0036 |
1.0036 |
1.0130 |
1.0130 |
-0.0094 |
-0.93% |
| 2024-03-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0130 |
1.0130 |
1.0067 |
1.0067 |
0.0063 |
0.63% |
| 2024-03-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0067 |
1.0067 |
1.0104 |
1.0104 |
-0.0037 |
-0.37% |
| 2024-03-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0104 |
1.0104 |
1.0146 |
1.0146 |
-0.0042 |
-0.41% |
| 2024-03-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0146 |
1.0146 |
1.0179 |
1.0179 |
-0.0033 |
-0.32% |
| 2024-03-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0179 |
1.0179 |
1.0133 |
1.0133 |
0.0046 |
0.45% |
| 2024-03-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0133 |
1.0133 |
1.0231 |
1.0231 |
-0.0098 |
-0.96% |
| 2024-03-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0231 |
1.0231 |
1.0156 |
1.0156 |
0.0075 |
0.74% |
|
|
| 2024-03-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0156 |
1.0156 |
1.0122 |
1.0122 |
0.0034 |
0.34% |
| 2024-03-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0122 |
1.0122 |
1.0145 |
1.0145 |
-0.0023 |
-0.23% |
| 2024-03-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0145 |
1.0145 |
1.0104 |
1.0104 |
0.0041 |
0.41% |
| 2024-03-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0104 |
1.0104 |
1.0357 |
1.0357 |
-0.0253 |
-2.44% |
| 2024-03-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-03-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0354 |
1.0354 |
1.0235 |
1.0235 |
0.0119 |
1.16% |
| 2024-03-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0235 |
1.0235 |
1.0220 |
1.0220 |
0.0015 |
0.15% |
| 2024-03-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0220 |
1.0220 |
1.0140 |
1.0140 |
0.0080 |
0.79% |
| 2024-03-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0140 |
1.0140 |
1.0097 |
1.0097 |
0.0043 |
0.43% |
| 2024-03-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0097 |
1.0097 |
0.9931 |
0.9931 |
0.0166 |
1.67% |
| 2024-03-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9931 |
0.9931 |
0.9945 |
0.9945 |
-0.0014 |
-0.14% |
| 2024-02-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9945 |
0.9945 |
0.9846 |
0.9846 |
0.0099 |
1.01% |
| 2024-02-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9846 |
0.9846 |
0.9861 |
0.9861 |
-0.0015 |
-0.15% |
| 2024-02-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9861 |
0.9861 |
0.9802 |
0.9802 |
0.0059 |
0.60% |
| 2024-02-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9802 |
0.9802 |
0.9994 |
0.9994 |
-0.0192 |
-1.92% |
| 2024-02-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9994 |
0.9994 |
0.9942 |
0.9942 |
0.0052 |
0.52% |
| 2024-02-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9942 |
0.9942 |
0.9861 |
0.9861 |
0.0081 |
0.82% |
| 2024-02-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9861 |
0.9861 |
0.9920 |
0.9920 |
-0.0059 |
-0.59% |
| 2024-02-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9920 |
0.9920 |
0.9865 |
0.9865 |
0.0055 |
0.56% |
| 2024-02-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9865 |
0.9865 |
0.9686 |
0.9686 |
0.0179 |
1.85% |
| 2024-02-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9686 |
0.9686 |
0.9606 |
0.9606 |
0.0080 |
0.83% |
| 2024-02-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9606 |
0.9606 |
0.9480 |
0.9480 |
0.0126 |
1.33% |
| 2024-02-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9480 |
0.9480 |
0.9251 |
0.9251 |
0.0229 |
2.48% |
| 2024-02-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9251 |
0.9251 |
0.9366 |
0.9366 |
-0.0115 |
-1.23% |
| 2024-02-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9366 |
0.9366 |
0.9442 |
0.9442 |
-0.0076 |
-0.80% |
| 2024-02-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9442 |
0.9442 |
0.9553 |
0.9553 |
-0.0111 |
-1.16% |
| 2024-01-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9553 |
0.9553 |
0.9598 |
0.9598 |
-0.0045 |
-0.47% |
| 2024-01-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9598 |
0.9598 |
0.9684 |
0.9684 |
-0.0086 |
-0.89% |
| 2024-01-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9684 |
0.9684 |
0.9701 |
0.9701 |
-0.0017 |
-0.18% |
| 2024-01-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9701 |
0.9701 |
0.9662 |
0.9662 |
0.0039 |
0.40% |
