嘉实绿色主题股票发起式A(017744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2314 |
1.2314 |
| 2 |
2025-09-04 |
1.1965 |
1.1965 |
| 3 |
2025-09-03 |
1.2756 |
1.2756 |
| 4 |
2025-09-02 |
1.2990 |
1.2990 |
| 5 |
2025-09-01 |
1.3401 |
1.3401 |
| 6 |
2025-08-29 |
1.3257 |
1.3257 |
| 7 |
2025-08-28 |
1.3434 |
1.3434 |
| 8 |
2025-08-27 |
1.2855 |
1.2855 |
| 9 |
2025-08-26 |
1.2575 |
1.2575 |
| 10 |
2025-08-25 |
1.2764 |
1.2764 |
| 11 |
2025-08-22 |
1.2512 |
1.2512 |
| 12 |
2025-08-21 |
1.1838 |
1.1838 |
| 13 |
2025-08-20 |
1.1888 |
1.1888 |
| 14 |
2025-08-19 |
1.1232 |
1.1232 |
| 15 |
2025-08-18 |
1.1169 |
1.1169 |
| 16 |
2025-08-15 |
1.0902 |
1.0902 |
| 17 |
2025-08-14 |
1.0752 |
1.0752 |
| 18 |
2025-08-13 |
1.0701 |
1.0701 |
| 19 |
2025-08-12 |
1.0599 |
1.0599 |
| 20 |
2025-08-11 |
1.0310 |
1.0310 |
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