嘉实国证绿色电力交易型开放式指数证券投资基金发起式联接基金C类(017057)
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 | 0.9507 | 0.9507 |
| 2 | 2023-11-28 00:00:00 | 0.9554 | 0.9554 |
| 3 | 2023-11-27 00:00:00 | 0.9537 | 0.9537 |
| 4 | 2023-11-24 00:00:00 | 0.9552 | 0.9552 |
| 5 | 2023-11-23 00:00:00 | 0.9598 | 0.9598 |
| 6 | 2023-11-22 00:00:00 | 0.9577 | 0.9577 |
| 7 | 2023-11-21 00:00:00 | 0.9631 | 0.9631 |
| 8 | 2023-11-20 00:00:00 | 0.9661 | 0.9661 |
| 9 | 2023-11-17 00:00:00 | 0.9654 | 0.9654 |
| 10 | 2023-11-16 00:00:00 | 0.9650 | 0.9650 |
| 11 | 2023-11-15 00:00:00 | 0.9693 | 0.9693 |
| 12 | 2023-11-14 00:00:00 | 0.9624 | 0.9624 |
| 13 | 2023-11-13 00:00:00 | 0.9617 | 0.9617 |
| 14 | 2023-11-10 00:00:00 | 0.9623 | 0.9623 |
| 15 | 2023-11-09 00:00:00 | 0.9612 | 0.9612 |
| 16 | 2023-11-08 00:00:00 | 0.9575 | 0.9575 |
| 17 | 2023-11-07 00:00:00 | 0.9606 | 0.9606 |
| 18 | 2023-11-06 00:00:00 | 0.9623 | 0.9623 |
| 19 | 2023-11-03 00:00:00 | 0.9674 | 0.9674 |
| 20 | 2023-11-02 00:00:00 | 0.9650 | 0.9650 |
