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
1.1238
0.0020 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2194
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.1238
- 成立日期：2022-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0541亿
- 最近资产：0.65亿元
- 基金公司：嘉实基金
- 基金经理：王紫菡
近一年嘉实国证绿色电力ETF发起联接A基金净值查询
近一年,嘉实国证绿色电力ETF发起联接A(017056)基金累计收益率0.59%
| 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 |
| 2026-09-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1196 |
1.1196 |
1.1238 |
1.1238 |
-0.0042 |
-0.37% |
| 2026-09-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1238 |
1.1238 |
1.1218 |
1.1218 |
0.0020 |
0.18% |
| 2026-09-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2026-09-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1232 |
1.1232 |
1.1164 |
1.1164 |
0.0068 |
0.61% |
| 2026-09-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1164 |
1.1164 |
1.1074 |
1.1074 |
0.0090 |
0.81% |
| 2026-09-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1074 |
1.1074 |
1.1008 |
1.1008 |
0.0066 |
0.60% |
| 2026-09-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1008 |
1.1008 |
1.1095 |
1.1095 |
-0.0087 |
-0.78% |
| 2026-09-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
| 2026-09-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2026-09-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1117 |
1.1117 |
1.1008 |
1.1008 |
0.0109 |
0.99% |
| 2026-08-31 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1008 |
1.1008 |
1.1044 |
1.1044 |
-0.0036 |
-0.33% |
| 2026-08-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1044 |
1.1044 |
1.1062 |
1.1062 |
-0.0018 |
-0.16% |
| 2026-08-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1062 |
1.1062 |
1.1089 |
1.1089 |
-0.0027 |
-0.24% |
| 2026-08-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1089 |
1.1089 |
1.0967 |
1.0967 |
0.0122 |
1.11% |
| 2026-08-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0967 |
1.0967 |
1.0935 |
1.0935 |
0.0032 |
0.29% |
| 2026-08-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0935 |
1.0935 |
1.0845 |
1.0845 |
0.0090 |
0.83% |
| 2026-08-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0845 |
1.0845 |
1.0902 |
1.0902 |
-0.0057 |
-0.52% |
| 2026-08-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0902 |
1.0902 |
1.0920 |
1.0920 |
-0.0018 |
-0.16% |
| 2026-08-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0920 |
1.0920 |
1.1034 |
1.1034 |
-0.0114 |
-1.03% |
| 2026-08-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1034 |
1.1034 |
1.1086 |
1.1086 |
-0.0052 |
-0.47% |
| 2026-08-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1086 |
1.1086 |
1.1093 |
1.1093 |
-0.0007 |
-0.06% |
| 2026-08-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1093 |
1.1093 |
1.1297 |
1.1297 |
-0.0204 |
-1.84% |
| 2026-08-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1297 |
1.1297 |
1.1244 |
1.1244 |
0.0053 |
0.47% |
| 2026-08-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1244 |
1.1244 |
1.1306 |
1.1306 |
-0.0062 |
-0.55% |
|
|
| 2026-08-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1306 |
1.1306 |
1.1256 |
1.1256 |
0.0050 |
0.44% |
| 2026-08-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1256 |
1.1256 |
1.1185 |
1.1185 |
0.0071 |
0.63% |
| 2026-08-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1185 |
1.1185 |
1.1200 |
1.1200 |
-0.0015 |
-0.13% |
| 2026-08-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1200 |
1.1200 |
1.1294 |
1.1294 |
-0.0094 |
-0.83% |
| 2026-08-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1294 |
1.1294 |
1.1386 |
1.1386 |
-0.0092 |
-0.81% |
| 2026-08-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1386 |
1.1386 |
1.1477 |
1.1477 |
-0.0091 |
-0.79% |
| 2026-08-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1477 |
1.1477 |
1.1349 |
1.1349 |
0.0128 |
1.13% |
| 2026-07-31 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1349 |
1.1349 |
1.1310 |
1.1310 |
0.0039 |
0.34% |
| 2026-07-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1310 |
1.1310 |
1.1303 |
1.1303 |
0.0007 |
0.06% |
| 2026-07-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1303 |
1.1303 |
1.1168 |
1.1168 |
0.0135 |
1.21% |
| 2026-07-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1168 |
1.1168 |
1.1207 |
1.1207 |
-0.0039 |
-0.35% |
| 2026-07-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1207 |
1.1207 |
1.1146 |
1.1146 |
0.0061 |
0.55% |
| 2026-07-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1146 |
1.1146 |
1.1556 |
1.1556 |
-0.0410 |
-3.68% |
| 2026-07-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1556 |
1.1556 |
1.1473 |
1.1473 |
0.0083 |
0.72% |
| 2026-07-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1473 |
1.1473 |
1.1306 |
1.1306 |
0.0167 |
1.48% |
| 2026-07-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1306 |
1.1306 |
1.1332 |
1.1332 |
-0.0026 |
-0.23% |
| 2026-07-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1332 |
1.1332 |
1.0888 |
1.0888 |
0.0444 |
4.08% |
| 2026-07-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0888 |
1.0888 |
1.0755 |
1.0755 |
0.0133 |
1.24% |
| 2026-07-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0755 |
1.0755 |
1.0882 |
1.0882 |
-0.0127 |
-1.17% |
| 2026-07-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0882 |
1.0882 |
1.0822 |
1.0822 |
0.0060 |
0.55% |
| 2026-07-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0822 |
1.0822 |
1.0733 |
1.0733 |
0.0089 |
0.83% |
| 2026-07-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0733 |
1.0733 |
1.0859 |
1.0859 |
-0.0126 |
-1.16% |
| 2026-07-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0859 |
1.0859 |
1.0776 |
1.0776 |
0.0083 |
0.77% |
| 2026-07-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2026-07-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0780 |
1.0780 |
1.0824 |
1.0824 |
-0.0044 |
-0.41% |
| 2026-07-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0824 |
1.0824 |
1.1009 |
1.1009 |
-0.0185 |
-1.68% |
| 2026-07-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1009 |
1.1009 |
1.1068 |
1.1068 |
-0.0059 |
-0.53% |
| 2026-07-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1068 |
1.1068 |
1.1053 |
1.1053 |
0.0015 |
0.14% |
| 2026-07-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1053 |
1.1053 |
1.1130 |
1.1130 |
-0.0077 |
-0.69% |
| 2026-07-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1130 |
1.1130 |
1.1003 |
1.1003 |
0.0127 |
1.15% |
| 2026-06-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1003 |
1.1003 |
1.1044 |
1.1044 |
-0.0041 |
-0.37% |
| 2026-06-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1044 |
1.1044 |
1.1018 |
1.1018 |
0.0026 |
0.24% |
| 2026-06-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1018 |
1.1018 |
1.1066 |
1.1066 |
-0.0048 |
-0.43% |
| 2026-06-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1066 |
1.1066 |
1.1259 |
1.1259 |
-0.0193 |
-1.74% |
| 2026-06-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1259 |
1.1259 |
1.1461 |
1.1461 |
-0.0202 |
-1.79% |
| 2026-06-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1461 |
1.1461 |
1.1564 |
1.1564 |
-0.0103 |
-0.89% |
| 2026-06-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1564 |
1.1564 |
1.1515 |
1.1515 |
0.0049 |
0.43% |
| 2026-06-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1515 |
1.1515 |
1.1893 |
1.1893 |
-0.0378 |
-3.28% |
| 2026-06-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1893 |
1.1893 |
1.1971 |
1.1971 |
-0.0078 |
-0.65% |
| 2026-06-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1971 |
1.1971 |
1.2038 |
1.2038 |
-0.0067 |
-0.56% |
| 2026-06-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2038 |
1.2038 |
1.1955 |
1.1955 |
0.0083 |
0.69% |
| 2026-06-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1955 |
1.1955 |
1.1847 |
1.1847 |
0.0108 |
0.91% |
| 2026-06-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1847 |
1.1847 |
1.1812 |
1.1812 |
0.0035 |
0.30% |
| 2026-06-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1812 |
1.1812 |
1.2065 |
1.2065 |
-0.0253 |
-2.10% |
| 2026-06-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2065 |
1.2065 |
1.1962 |
1.1962 |
0.0103 |
0.86% |
| 2026-06-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1962 |
1.1962 |
1.2319 |
1.2319 |
-0.0357 |
-2.90% |
| 2026-06-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2319 |
1.2319 |
1.2762 |
1.2762 |
-0.0443 |
-3.47% |
| 2026-06-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2762 |
1.2762 |
1.2933 |
1.2933 |
-0.0171 |
-1.32% |
| 2026-06-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2933 |
1.2933 |
1.2915 |
1.2915 |
0.0018 |
0.14% |
| 2026-06-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2915 |
1.2915 |
1.2966 |
1.2966 |
-0.0051 |
-0.39% |
| 2026-06-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2966 |
1.2966 |
1.2868 |
1.2868 |
0.0098 |
0.76% |
| 2026-05-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2868 |
1.2868 |
1.2595 |
1.2595 |
0.0273 |
2.17% |
| 2026-05-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2595 |
1.2595 |
1.2457 |
1.2457 |
0.0138 |
1.11% |
| 2026-05-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2457 |
1.2457 |
1.2365 |
1.2365 |
0.0092 |
0.74% |
| 2026-05-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2026-05-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2365 |
1.2365 |
1.2104 |
1.2104 |
0.0261 |
2.16% |
| 2026-05-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2104 |
1.2104 |
1.2035 |
1.2035 |
0.0069 |
0.57% |
| 2026-05-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2035 |
1.2035 |
1.2312 |
1.2312 |
-0.0277 |
-2.25% |
| 2026-05-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2312 |
1.2312 |
1.2792 |
1.2792 |
-0.0480 |
-3.90% |
| 2026-05-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2792 |
1.2792 |
1.2446 |
1.2446 |
0.0346 |
2.78% |
| 2026-05-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2446 |
1.2446 |
1.2461 |
1.2461 |
-0.0015 |
-0.12% |
| 2026-05-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2461 |
1.2461 |
1.2558 |
1.2558 |
-0.0097 |
-0.77% |
| 2026-05-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2558 |
1.2558 |
1.2790 |
1.2790 |
-0.0232 |
-1.81% |
| 2026-05-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2790 |
1.2790 |
1.2552 |
1.2552 |
0.0238 |
1.90% |
| 2026-05-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2552 |
1.2552 |
1.2406 |
1.2406 |
0.0146 |
1.18% |
| 2026-05-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2406 |
1.2406 |
1.2258 |
1.2258 |
0.0148 |
1.21% |
| 2026-05-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2258 |
1.2258 |
1.2263 |
1.2263 |
-0.0005 |
-0.04% |
| 2026-04-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1846 |
1.1846 |
1.1996 |
1.1996 |
-0.0150 |
-1.27% |
| 2026-04-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1996 |
1.1996 |
1.1982 |
1.1982 |
0.0014 |
0.12% |
| 2026-04-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1982 |
1.1982 |
1.1931 |
1.1931 |
0.0051 |
0.43% |
| 2026-04-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1931 |
1.1931 |
1.2009 |
1.2009 |
-0.0078 |
-0.65% |
| 2026-04-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2009 |
1.2009 |
1.2200 |
1.2200 |
-0.0191 |
-1.59% |
| 2026-04-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2200 |
1.2200 |
1.2013 |
1.2013 |
0.0187 |
1.56% |
| 2026-04-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2013 |
1.2013 |
1.1999 |
1.1999 |
0.0014 |
0.12% |
| 2026-04-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1999 |
1.1999 |
1.1881 |
1.1881 |
0.0118 |
0.99% |
| 2026-04-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1881 |
1.1881 |
1.1765 |
1.1765 |
0.0116 |
0.99% |
| 2026-04-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1765 |
1.1765 |
1.1746 |
1.1746 |
0.0019 |
0.16% |
| 2026-04-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1746 |
1.1746 |
1.1666 |
1.1666 |
0.0080 |
0.69% |
| 2026-04-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1666 |
1.1666 |
1.1656 |
1.1656 |
0.0010 |
0.09% |
| 2026-04-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1656 |
1.1656 |
1.1620 |
1.1620 |
0.0036 |
0.31% |
| 2026-04-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1620 |
1.1620 |
1.1535 |
1.1535 |
0.0085 |
0.74% |
| 2026-04-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2026-04-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1534 |
1.1534 |
1.1624 |
1.1624 |
-0.0090 |
-0.77% |
| 2026-04-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1624 |
1.1624 |
1.1415 |
1.1415 |
0.0209 |
1.83% |
| 2026-04-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1415 |
1.1415 |
1.1437 |
1.1437 |
-0.0022 |
-0.19% |
| 2026-04-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1437 |
1.1437 |
1.1704 |
1.1704 |
-0.0267 |
-2.33% |
| 2026-04-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1704 |
1.1704 |
1.1784 |
1.1784 |
-0.0080 |
-0.68% |
| 2026-04-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1784 |
1.1784 |
1.1813 |
1.1813 |
-0.0029 |
-0.25% |
| 2026-03-31 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1813 |
1.1813 |
1.2113 |
1.2113 |
-0.0300 |
-2.48% |
| 2026-03-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2113 |
1.2113 |
1.2470 |
1.2470 |
-0.0357 |
-2.95% |
| 2026-03-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2470 |
1.2470 |
1.2595 |
1.2595 |
-0.0125 |
-1.00% |
| 2026-03-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2595 |
1.2595 |
1.2725 |
1.2725 |
-0.0130 |
-1.02% |
| 2026-03-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2725 |
1.2725 |
1.2387 |
1.2387 |
0.0338 |
2.73% |
| 2026-03-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2387 |
1.2387 |
1.1963 |
1.1963 |
0.0424 |
3.54% |
| 2026-03-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1963 |
1.1963 |
1.2205 |
1.2205 |
-0.0242 |
-1.98% |
| 2026-03-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2205 |
1.2205 |
1.2202 |
1.2202 |
0.0003 |
0.02% |
| 2026-03-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2202 |
1.2202 |
1.2195 |
1.2195 |
0.0007 |
0.06% |
| 2026-03-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2195 |
1.2195 |
1.2194 |
1.2194 |
0.0001 |
0.01% |
| 2026-03-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2194 |
1.2194 |
1.2298 |
1.2298 |
-0.0104 |
-0.85% |
| 2026-03-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2298 |
1.2298 |
1.2584 |
1.2584 |
-0.0286 |
-2.33% |
| 2026-03-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2584 |
1.2584 |
1.2753 |
1.2753 |
-0.0169 |
-1.33% |
| 2026-03-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2753 |
1.2753 |
1.2522 |
1.2522 |
0.0231 |
1.84% |
| 2026-03-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2522 |
1.2522 |
1.2263 |
1.2263 |
0.0259 |
2.11% |
| 2026-03-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2263 |
1.2263 |
1.2205 |
1.2205 |
0.0058 |
0.48% |
| 2026-03-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2205 |
1.2205 |
1.2054 |
1.2054 |
0.0151 |
1.25% |
| 2026-03-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.2054 |
1.2054 |
1.1938 |
1.1938 |
0.0116 |
0.97% |
| 2026-03-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1938 |
1.1938 |
1.1762 |
1.1762 |
0.0176 |
1.50% |
| 2026-03-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1762 |
1.1762 |
1.1667 |
1.1667 |
0.0095 |
0.81% |
| 2026-03-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1667 |
1.1667 |
1.1718 |
1.1718 |
-0.0051 |
-0.44% |
| 2026-03-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1718 |
1.1718 |
1.1622 |
1.1622 |
0.0096 |
0.83% |
| 2026-02-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1622 |
1.1622 |
1.1380 |
1.1380 |
0.0242 |
2.13% |
| 2026-02-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1380 |
1.1380 |
1.1252 |
1.1252 |
0.0128 |
1.14% |
| 2026-02-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1252 |
1.1252 |
1.1199 |
1.1199 |
0.0053 |
0.47% |
| 2026-02-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1199 |
1.1199 |
1.0977 |
1.0977 |
0.0222 |
2.02% |
| 2026-02-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0977 |
1.0977 |
1.1138 |
1.1138 |
-0.0161 |
-1.45% |
| 2026-02-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1138 |
1.1138 |
1.1066 |
1.1066 |
0.0072 |
0.65% |
| 2026-02-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1066 |
1.1066 |
1.1069 |
1.1069 |
-0.0003 |
-0.03% |
| 2026-02-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1069 |
1.1069 |
1.1167 |
1.1167 |
-0.0098 |
-0.88% |
| 2026-02-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1167 |
1.1167 |
1.1085 |
1.1085 |
0.0082 |
0.74% |
| 2026-02-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1085 |
1.1085 |
1.1048 |
1.1048 |
0.0037 |
0.33% |
| 2026-02-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1048 |
1.1048 |
1.1194 |
1.1194 |
-0.0146 |
-1.30% |
| 2026-02-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1194 |
1.1194 |
1.1026 |
1.1026 |
0.0168 |
1.52% |
| 2026-02-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1026 |
1.1026 |
1.0932 |
1.0932 |
0.0094 |
0.86% |
| 2026-02-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0932 |
1.0932 |
1.1029 |
1.1029 |
-0.0097 |
-0.88% |
| 2026-01-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1029 |
1.1029 |
1.1072 |
1.1072 |
-0.0043 |
-0.39% |
| 2026-01-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1072 |
1.1072 |
1.1097 |
1.1097 |
-0.0025 |
-0.23% |
| 2026-01-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1097 |
1.1097 |
1.1147 |
1.1147 |
-0.0050 |
-0.45% |
| 2026-01-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1147 |
1.1147 |
1.1242 |
1.1242 |
-0.0095 |
-0.85% |
| 2026-01-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1242 |
1.1242 |
1.1292 |
1.1292 |
-0.0050 |
-0.44% |
| 2026-01-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1292 |
1.1292 |
1.1218 |
1.1218 |
0.0074 |
0.66% |
| 2026-01-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1218 |
1.1218 |
1.1220 |
1.1220 |
-0.0002 |
-0.02% |
| 2026-01-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1220 |
1.1220 |
1.1300 |
1.1300 |
-0.0080 |
-0.71% |
| 2026-01-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1300 |
1.1300 |
1.1217 |
1.1217 |
0.0083 |
0.74% |
| 2026-01-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1217 |
1.1217 |
1.1100 |
1.1100 |
0.0117 |
1.05% |
| 2026-01-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1100 |
1.1100 |
1.1119 |
1.1119 |
-0.0019 |
-0.17% |
| 2026-01-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1119 |
1.1119 |
1.1131 |
1.1131 |
-0.0012 |
-0.11% |
| 2026-01-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2026-01-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2026-01-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1130 |
1.1130 |
1.1048 |
1.1048 |
0.0082 |
0.74% |
| 2026-01-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1048 |
1.1048 |
1.1031 |
1.1031 |
0.0017 |
0.15% |
| 2026-01-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1031 |
1.1031 |
1.0984 |
1.0984 |
0.0047 |
0.43% |
| 2026-01-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2026-01-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0962 |
1.0962 |
1.0865 |
1.0865 |
0.0097 |
0.89% |
| 2026-01-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0865 |
1.0865 |
1.0784 |
1.0784 |
0.0081 |
0.75% |
| 2025-12-31 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0784 |
1.0784 |
1.0818 |
1.0818 |
-0.0034 |
-0.31% |
| 2025-12-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0818 |
1.0818 |
1.0909 |
1.0909 |
-0.0091 |
-0.83% |
| 2025-12-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0909 |
1.0909 |
1.1051 |
1.1051 |
-0.0142 |
-1.28% |
| 2025-12-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1051 |
1.1051 |
1.0996 |
1.0996 |
0.0055 |
0.50% |
| 2025-12-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2025-12-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0984 |
1.0984 |
1.0938 |
1.0938 |
0.0046 |
0.42% |
| 2025-12-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0938 |
1.0938 |
1.0959 |
1.0959 |
-0.0021 |
-0.19% |
| 2025-12-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0959 |
1.0959 |
1.0979 |
1.0979 |
-0.0020 |
-0.18% |
| 2025-12-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0979 |
1.0979 |
1.0938 |
1.0938 |
0.0041 |
0.37% |
| 2025-12-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0938 |
1.0938 |
1.0942 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-12-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0942 |
1.0942 |
1.0916 |
1.0916 |
0.0026 |
0.24% |
| 2025-12-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0916 |
1.0916 |
1.1025 |
1.1025 |
-0.0109 |
-0.99% |
| 2025-12-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1036 |
1.1036 |
1.0933 |
1.0933 |
0.0103 |
0.94% |
| 2025-12-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0933 |
1.0933 |
1.0991 |
1.0991 |
-0.0058 |
-0.53% |
| 2025-12-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0991 |
1.0991 |
1.0977 |
1.0977 |
0.0014 |
0.13% |
| 2025-12-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0977 |
1.0977 |
1.1007 |
1.1007 |
-0.0030 |
-0.27% |
| 2025-12-08 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1007 |
1.1007 |
1.1043 |
1.1043 |
-0.0036 |
-0.33% |
| 2025-12-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1043 |
1.1043 |
1.1024 |
1.1024 |
0.0019 |
0.17% |
| 2025-12-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1024 |
1.1024 |
1.1053 |
1.1053 |
-0.0029 |
-0.26% |
| 2025-12-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1053 |
1.1053 |
1.1043 |
1.1043 |
0.0010 |
0.09% |
| 2025-12-02 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1043 |
1.1043 |
1.1075 |
1.1075 |
-0.0032 |
-0.29% |
| 2025-12-01 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1075 |
1.1075 |
1.1062 |
1.1062 |
0.0013 |
0.12% |
| 2025-11-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1062 |
1.1062 |
1.1036 |
1.1036 |
0.0026 |
0.24% |
| 2025-11-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1036 |
1.1036 |
1.1015 |
1.1015 |
0.0021 |
0.19% |
| 2025-11-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1015 |
1.1015 |
1.1034 |
1.1034 |
-0.0019 |
-0.17% |
| 2025-11-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1034 |
1.1034 |
1.0987 |
1.0987 |
0.0047 |
0.43% |
| 2025-11-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0987 |
1.0987 |
1.1021 |
1.1021 |
-0.0034 |
-0.31% |
| 2025-11-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1021 |
1.1021 |
1.1269 |
1.1269 |
-0.0248 |
-2.20% |
| 2025-11-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1269 |
1.1269 |
1.1299 |
1.1299 |
-0.0030 |
-0.27% |
| 2025-11-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1298 |
1.1298 |
1.1443 |
1.1443 |
-0.0145 |
-1.27% |
| 2025-11-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1443 |
1.1443 |
1.1517 |
1.1517 |
-0.0074 |
-0.64% |
| 2025-11-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1517 |
1.1517 |
1.1623 |
1.1623 |
-0.0106 |
-0.91% |
| 2025-11-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1623 |
1.1623 |
1.1675 |
1.1675 |
-0.0052 |
-0.45% |
| 2025-11-12 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1675 |
1.1675 |
1.1732 |
1.1732 |
-0.0057 |
-0.49% |
| 2025-11-11 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1732 |
1.1732 |
1.1738 |
1.1738 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1738 |
1.1738 |
1.1727 |
1.1727 |
0.0011 |
0.09% |
| 2025-11-07 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1727 |
1.1727 |
1.1708 |
1.1708 |
0.0019 |
0.16% |
| 2025-11-06 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1708 |
1.1708 |
1.1613 |
1.1613 |
0.0095 |
0.82% |
| 2025-11-05 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1613 |
1.1613 |
1.1520 |
1.1520 |
0.0093 |
0.81% |
| 2025-11-04 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1520 |
1.1520 |
1.1512 |
1.1512 |
0.0008 |
0.07% |
| 2025-11-03 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1512 |
1.1512 |
1.1446 |
1.1446 |
0.0066 |
0.58% |
| 2025-10-31 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1446 |
1.1446 |
1.1630 |
1.1630 |
-0.0184 |
-1.58% |
| 2025-10-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1630 |
1.1630 |
1.1595 |
1.1595 |
0.0035 |
0.30% |
| 2025-10-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1595 |
1.1595 |
1.1426 |
1.1426 |
0.0169 |
1.48% |
| 2025-10-28 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1426 |
1.1426 |
1.1474 |
1.1474 |
-0.0048 |
-0.42% |
| 2025-10-27 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1474 |
1.1474 |
1.1306 |
1.1306 |
0.0168 |
1.49% |
| 2025-10-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1306 |
1.1306 |
1.1312 |
1.1312 |
-0.0006 |
-0.05% |
| 2025-10-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1312 |
1.1312 |
1.1220 |
1.1220 |
0.0092 |
0.82% |
| 2025-10-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1220 |
1.1220 |
1.1255 |
1.1255 |
-0.0035 |
-0.31% |
| 2025-10-21 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1255 |
1.1255 |
1.1173 |
1.1173 |
0.0082 |
0.73% |
| 2025-10-20 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1173 |
1.1173 |
1.1190 |
1.1190 |
-0.0017 |
-0.15% |
| 2025-10-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1190 |
1.1190 |
1.1345 |
1.1345 |
-0.0155 |
-1.37% |
| 2025-10-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1345 |
1.1345 |
1.1356 |
1.1356 |
-0.0011 |
-0.10% |
| 2025-10-15 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1356 |
1.1356 |
1.1300 |
1.1300 |
0.0056 |
0.50% |
| 2025-10-14 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1300 |
1.1300 |
1.1294 |
1.1294 |
0.0006 |
0.05% |
| 2025-10-13 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1294 |
1.1294 |
1.1342 |
1.1342 |
-0.0048 |
-0.42% |
| 2025-10-10 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1342 |
1.1342 |
1.1294 |
1.1294 |
0.0048 |
0.43% |
| 2025-10-09 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1294 |
1.1294 |
1.0972 |
1.0972 |
0.0322 |
2.93% |
| 2025-09-30 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0972 |
1.0972 |
1.0961 |
1.0961 |
0.0011 |
0.10% |
| 2025-09-29 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0961 |
1.0961 |
1.0930 |
1.0930 |
0.0031 |
0.28% |
| 2025-09-26 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0930 |
1.0930 |
1.0860 |
1.0860 |
0.0070 |
0.64% |
| 2025-09-25 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0860 |
1.0860 |
1.0896 |
1.0896 |
-0.0036 |
-0.33% |
| 2025-09-24 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0896 |
1.0896 |
1.0865 |
1.0865 |
0.0031 |
0.29% |
| 2025-09-23 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0865 |
1.0865 |
1.0845 |
1.0845 |
0.0020 |
0.18% |
| 2025-09-22 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0845 |
1.0845 |
1.0900 |
1.0900 |
-0.0055 |
-0.50% |
| 2025-09-19 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0900 |
1.0900 |
1.0966 |
1.0966 |
-0.0066 |
-0.60% |
| 2025-09-18 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.0966 |
1.0966 |
1.1131 |
1.1131 |
-0.0165 |
-1.48% |
| 2025-09-17 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1131 |
1.1131 |
1.1065 |
1.1065 |
0.0066 |
0.60% |
| 2025-09-16 |
017056 |
嘉实国证绿色电力ETF发起联接A |
1.1065 |
1.1065 |
1.1130 |
1.1130 |
-0.0065 |
-0.58% |
