嘉实环保低碳股票型证券投资基金(001616)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3000 | 2.3000 |
| 2 | 2023-11-28 00:00:00 | 2.3200 | 2.3200 |
| 3 | 2023-11-27 00:00:00 | 2.3050 | 2.3050 |
| 4 | 2023-11-24 00:00:00 | 2.3130 | 2.3130 |
| 5 | 2023-11-23 00:00:00 | 2.3320 | 2.3320 |
| 6 | 2023-11-22 00:00:00 | 2.3220 | 2.3220 |
| 7 | 2023-11-21 00:00:00 | 2.3670 | 2.3670 |
| 8 | 2023-11-20 00:00:00 | 2.3730 | 2.3730 |
| 9 | 2023-11-17 00:00:00 | 2.3700 | 2.3700 |
| 10 | 2023-11-16 00:00:00 | 2.3620 | 2.3620 |
| 11 | 2023-11-15 00:00:00 | 2.3990 | 2.3990 |
| 12 | 2023-11-14 00:00:00 | 2.3820 | 2.3820 |
| 13 | 2023-11-13 00:00:00 | 2.3790 | 2.3790 |
| 14 | 2023-11-10 00:00:00 | 2.3970 | 2.3970 |
| 15 | 2023-11-09 00:00:00 | 2.4100 | 2.4100 |
| 16 | 2023-11-08 00:00:00 | 2.4250 | 2.4250 |
| 17 | 2023-11-07 00:00:00 | 2.4140 | 2.4140 |
| 18 | 2023-11-06 00:00:00 | 2.4350 | 2.4350 |
| 19 | 2023-11-03 00:00:00 | 2.3590 | 2.3590 |
| 20 | 2023-11-02 00:00:00 | 2.3360 | 2.3360 |
