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
1.1089
-0.0042 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2093
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.1089
- 成立日期：2022-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0591亿
- 最近资产：11.64亿元
- 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C基金净值查询
近一年,嘉实国证绿色电力ETF发起联接C(017057)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1115 |
1.1115 |
1.1089 |
1.1089 |
0.0026 |
0.23% |
| 2026-09-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1089 |
1.1089 |
1.1131 |
1.1131 |
-0.0042 |
-0.38% |
| 2026-09-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1131 |
1.1131 |
1.1112 |
1.1112 |
0.0019 |
0.17% |
| 2026-09-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1112 |
1.1112 |
1.1126 |
1.1126 |
-0.0014 |
-0.13% |
| 2026-09-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1126 |
1.1126 |
1.1059 |
1.1059 |
0.0067 |
0.61% |
| 2026-09-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1059 |
1.1059 |
1.0970 |
1.0970 |
0.0089 |
0.81% |
| 2026-09-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0970 |
1.0970 |
1.0904 |
1.0904 |
0.0066 |
0.61% |
| 2026-09-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0904 |
1.0904 |
1.0990 |
1.0990 |
-0.0086 |
-0.78% |
| 2026-09-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0990 |
1.0990 |
1.0997 |
1.0997 |
-0.0007 |
-0.06% |
| 2026-09-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
|
|
| 2026-09-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1003 |
1.1003 |
1.1013 |
1.1013 |
-0.0010 |
-0.09% |
| 2026-09-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1013 |
1.1013 |
1.0904 |
1.0904 |
0.0109 |
1.00% |
| 2026-08-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0904 |
1.0904 |
1.0941 |
1.0941 |
-0.0037 |
-0.34% |
| 2026-08-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0941 |
1.0941 |
1.0959 |
1.0959 |
-0.0018 |
-0.16% |
| 2026-08-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0959 |
1.0959 |
1.0986 |
1.0986 |
-0.0027 |
-0.25% |
| 2026-08-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0986 |
1.0986 |
1.0864 |
1.0864 |
0.0122 |
1.12% |
| 2026-08-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0864 |
1.0864 |
1.0833 |
1.0833 |
0.0031 |
0.29% |
| 2026-08-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0833 |
1.0833 |
1.0744 |
1.0744 |
0.0089 |
0.83% |
| 2026-08-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0744 |
1.0744 |
1.0800 |
1.0800 |
-0.0056 |
-0.52% |
| 2026-08-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0800 |
1.0800 |
1.0818 |
1.0818 |
-0.0018 |
-0.17% |
| 2026-08-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0818 |
1.0818 |
1.0932 |
1.0932 |
-0.0114 |
-1.04% |
| 2026-08-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0932 |
1.0932 |
1.0983 |
1.0983 |
-0.0051 |
-0.46% |
| 2026-08-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0983 |
1.0983 |
1.0990 |
1.0990 |
-0.0007 |
-0.06% |
| 2026-08-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0990 |
1.0990 |
1.1192 |
1.1192 |
-0.0202 |
-1.84% |
| 2026-08-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1192 |
1.1192 |
1.1140 |
1.1140 |
0.0052 |
0.47% |
|
|
| 2026-08-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1140 |
1.1140 |
1.1202 |
1.1202 |
-0.0062 |
-0.55% |
| 2026-08-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1202 |
1.1202 |
1.1152 |
1.1152 |
0.0050 |
0.45% |
| 2026-08-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1152 |
1.1152 |
1.1082 |
1.1082 |
0.0070 |
0.63% |
| 2026-08-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1082 |
1.1082 |
1.1097 |
1.1097 |
-0.0015 |
-0.14% |
| 2026-08-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1097 |
1.1097 |
1.1189 |
1.1189 |
-0.0092 |
-0.82% |
| 2026-08-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1189 |
1.1189 |
1.1281 |
1.1281 |
-0.0092 |
-0.82% |
| 2026-08-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1281 |
1.1281 |
1.1371 |
1.1371 |
-0.0090 |
-0.79% |
| 2026-08-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1371 |
1.1371 |
1.1244 |
1.1244 |
0.0127 |
1.13% |
| 2026-07-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1244 |
1.1244 |
1.1206 |
1.1206 |
0.0038 |
0.34% |
| 2026-07-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2026-07-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1200 |
1.1200 |
1.1066 |
1.1066 |
0.0134 |
1.21% |
| 2026-07-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1066 |
1.1066 |
1.1105 |
1.1105 |
-0.0039 |
-0.35% |
| 2026-07-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1105 |
1.1105 |
1.1044 |
1.1044 |
0.0061 |
0.55% |
| 2026-07-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1044 |
1.1044 |
1.1451 |
1.1451 |
-0.0407 |
-3.69% |
| 2026-07-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1451 |
1.1451 |
1.1368 |
1.1368 |
0.0083 |
0.73% |
| 2026-07-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1368 |
1.1368 |
1.1203 |
1.1203 |
0.0165 |
1.47% |
| 2026-07-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1203 |
1.1203 |
1.1229 |
1.1229 |
-0.0026 |
-0.23% |
| 2026-07-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1229 |
1.1229 |
1.0789 |
1.0789 |
0.0440 |
4.08% |
| 2026-07-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0789 |
1.0789 |
1.0657 |
1.0657 |
0.0132 |
1.24% |
| 2026-07-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0657 |
1.0657 |
1.0783 |
1.0783 |
-0.0126 |
-1.17% |
| 2026-07-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0783 |
1.0783 |
1.0724 |
1.0724 |
0.0059 |
0.55% |
| 2026-07-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0724 |
1.0724 |
1.0636 |
1.0636 |
0.0088 |
0.83% |
| 2026-07-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0636 |
1.0636 |
1.0761 |
1.0761 |
-0.0125 |
-1.16% |
| 2026-07-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0761 |
1.0761 |
1.0679 |
1.0679 |
0.0082 |
0.77% |
| 2026-07-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2026-07-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0682 |
1.0682 |
1.0726 |
1.0726 |
-0.0044 |
-0.41% |
| 2026-07-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0726 |
1.0726 |
1.0909 |
1.0909 |
-0.0183 |
-1.68% |
| 2026-07-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0909 |
1.0909 |
1.0969 |
1.0969 |
-0.0060 |
-0.55% |
| 2026-07-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0969 |
1.0969 |
1.0954 |
1.0954 |
0.0015 |
0.14% |
| 2026-07-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0954 |
1.0954 |
1.1030 |
1.1030 |
-0.0076 |
-0.69% |
| 2026-07-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1030 |
1.1030 |
1.0905 |
1.0905 |
0.0125 |
1.15% |
| 2026-06-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0905 |
1.0905 |
1.0945 |
1.0945 |
-0.0040 |
-0.37% |
| 2026-06-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0945 |
1.0945 |
1.0920 |
1.0920 |
0.0025 |
0.23% |
| 2026-06-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0920 |
1.0920 |
1.0967 |
1.0967 |
-0.0047 |
-0.43% |
| 2026-06-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0967 |
1.0967 |
1.1159 |
1.1159 |
-0.0192 |
-1.75% |
| 2026-06-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1159 |
1.1159 |
1.1358 |
1.1358 |
-0.0199 |
-1.78% |
| 2026-06-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1358 |
1.1358 |
1.1461 |
1.1461 |
-0.0103 |
-0.90% |
| 2026-06-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1461 |
1.1461 |
1.1413 |
1.1413 |
0.0048 |
0.42% |
| 2026-06-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1413 |
1.1413 |
1.1787 |
1.1787 |
-0.0374 |
-3.28% |
| 2026-06-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1787 |
1.1787 |
1.1865 |
1.1865 |
-0.0078 |
-0.66% |
| 2026-06-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1865 |
1.1865 |
1.1931 |
1.1931 |
-0.0066 |
-0.55% |
| 2026-06-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1931 |
1.1931 |
1.1849 |
1.1849 |
0.0082 |
0.69% |
| 2026-06-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1849 |
1.1849 |
1.1742 |
1.1742 |
0.0107 |
0.91% |
| 2026-06-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1742 |
1.1742 |
1.1708 |
1.1708 |
0.0034 |
0.29% |
| 2026-06-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1708 |
1.1708 |
1.1958 |
1.1958 |
-0.0250 |
-2.09% |
| 2026-06-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1958 |
1.1958 |
1.1857 |
1.1857 |
0.0101 |
0.85% |
| 2026-06-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1857 |
1.1857 |
1.2211 |
1.2211 |
-0.0354 |
-2.90% |
| 2026-06-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2211 |
1.2211 |
1.2650 |
1.2650 |
-0.0439 |
-3.47% |
| 2026-06-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2650 |
1.2650 |
1.2819 |
1.2819 |
-0.0169 |
-1.32% |
| 2026-06-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2819 |
1.2819 |
1.2802 |
1.2802 |
0.0017 |
0.13% |
| 2026-06-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2802 |
1.2802 |
1.2852 |
1.2852 |
-0.0050 |
-0.39% |
| 2026-06-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2852 |
1.2852 |
1.2755 |
1.2755 |
0.0097 |
0.76% |
| 2026-05-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2755 |
1.2755 |
1.2485 |
1.2485 |
0.0270 |
2.16% |
| 2026-05-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2485 |
1.2485 |
1.2348 |
1.2348 |
0.0137 |
1.11% |
| 2026-05-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2348 |
1.2348 |
1.2257 |
1.2257 |
0.0091 |
0.74% |
| 2026-05-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2257 |
1.2257 |
1.2257 |
1.2257 |
0.0000 |
0.00% |
| 2026-05-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2257 |
1.2257 |
1.1998 |
1.1998 |
0.0259 |
2.16% |
| 2026-05-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1998 |
1.1998 |
1.1930 |
1.1930 |
0.0068 |
0.57% |
| 2026-05-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1930 |
1.1930 |
1.2205 |
1.2205 |
-0.0275 |
-2.25% |
| 2026-05-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2205 |
1.2205 |
1.2681 |
1.2681 |
-0.0476 |
-3.90% |
| 2026-05-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2681 |
1.2681 |
1.2338 |
1.2338 |
0.0343 |
2.78% |
| 2026-05-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2338 |
1.2338 |
1.2353 |
1.2353 |
-0.0015 |
-0.12% |
| 2026-05-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2353 |
1.2353 |
1.2449 |
1.2449 |
-0.0096 |
-0.77% |
| 2026-05-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2449 |
1.2449 |
1.2679 |
1.2679 |
-0.0230 |
-1.81% |
| 2026-05-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2679 |
1.2679 |
1.2443 |
1.2443 |
0.0236 |
1.90% |
| 2026-05-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2443 |
1.2443 |
1.2299 |
1.2299 |
0.0144 |
1.17% |
| 2026-05-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2299 |
1.2299 |
1.2152 |
1.2152 |
0.0147 |
1.21% |
| 2026-05-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2152 |
1.2152 |
1.2157 |
1.2157 |
-0.0005 |
-0.04% |
| 2026-04-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1745 |
1.1745 |
1.1894 |
1.1894 |
-0.0149 |
-1.27% |
| 2026-04-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1894 |
1.1894 |
1.1879 |
1.1879 |
0.0015 |
0.13% |
| 2026-04-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1879 |
1.1879 |
1.1829 |
1.1829 |
0.0050 |
0.42% |
| 2026-04-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1829 |
1.1829 |
1.1906 |
1.1906 |
-0.0077 |
-0.65% |
| 2026-04-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1906 |
1.1906 |
1.2096 |
1.2096 |
-0.0190 |
-1.60% |
| 2026-04-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2096 |
1.2096 |
1.1911 |
1.1911 |
0.0185 |
1.55% |
| 2026-04-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1911 |
1.1911 |
1.1897 |
1.1897 |
0.0014 |
0.12% |
| 2026-04-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1897 |
1.1897 |
1.1780 |
1.1780 |
0.0117 |
0.99% |
| 2026-04-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1780 |
1.1780 |
1.1666 |
1.1666 |
0.0114 |
0.98% |
| 2026-04-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1666 |
1.1666 |
1.1647 |
1.1647 |
0.0019 |
0.16% |
| 2026-04-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1647 |
1.1647 |
1.1568 |
1.1568 |
0.0079 |
0.68% |
| 2026-04-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1568 |
1.1568 |
1.1558 |
1.1558 |
0.0010 |
0.09% |
| 2026-04-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1558 |
1.1558 |
1.1522 |
1.1522 |
0.0036 |
0.31% |
| 2026-04-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1522 |
1.1522 |
1.1438 |
1.1438 |
0.0084 |
0.73% |
| 2026-04-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2026-04-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1437 |
1.1437 |
1.1526 |
1.1526 |
-0.0089 |
-0.77% |
| 2026-04-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1526 |
1.1526 |
1.1320 |
1.1320 |
0.0206 |
1.82% |
| 2026-04-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1320 |
1.1320 |
1.1341 |
1.1341 |
-0.0021 |
-0.19% |
| 2026-04-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1341 |
1.1341 |
1.1606 |
1.1606 |
-0.0265 |
-2.34% |
| 2026-04-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1606 |
1.1606 |
1.1685 |
1.1685 |
-0.0079 |
-0.68% |
| 2026-04-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1685 |
1.1685 |
1.1714 |
1.1714 |
-0.0029 |
-0.25% |
| 2026-03-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1714 |
1.1714 |
1.2012 |
1.2012 |
-0.0298 |
-2.48% |
| 2026-03-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2012 |
1.2012 |
1.2366 |
1.2366 |
-0.0354 |
-2.95% |
| 2026-03-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2366 |
1.2366 |
1.2490 |
1.2490 |
-0.0124 |
-1.00% |
| 2026-03-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2490 |
1.2490 |
1.2619 |
1.2619 |
-0.0129 |
-1.02% |
| 2026-03-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2619 |
1.2619 |
1.2284 |
1.2284 |
0.0335 |
2.73% |
| 2026-03-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2284 |
1.2284 |
1.1864 |
1.1864 |
0.0420 |
3.54% |
| 2026-03-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1864 |
1.1864 |
1.2104 |
1.2104 |
-0.0240 |
-1.98% |
| 2026-03-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2104 |
1.2104 |
1.2101 |
1.2101 |
0.0003 |
0.02% |
| 2026-03-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2101 |
1.2101 |
1.2094 |
1.2094 |
0.0007 |
0.06% |
| 2026-03-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2026-03-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2093 |
1.2093 |
1.2196 |
1.2196 |
-0.0103 |
-0.84% |
| 2026-03-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2196 |
1.2196 |
1.2480 |
1.2480 |
-0.0284 |
-2.33% |
| 2026-03-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2480 |
1.2480 |
1.2648 |
1.2648 |
-0.0168 |
-1.33% |
| 2026-03-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2648 |
1.2648 |
1.2419 |
1.2419 |
0.0229 |
1.84% |
| 2026-03-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2419 |
1.2419 |
1.2163 |
1.2163 |
0.0256 |
2.10% |
| 2026-03-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2163 |
1.2163 |
1.2105 |
1.2105 |
0.0058 |
0.48% |
| 2026-03-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.2105 |
1.2105 |
1.1956 |
1.1956 |
0.0149 |
1.25% |
| 2026-03-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1956 |
1.1956 |
1.1840 |
1.1840 |
0.0116 |
0.98% |
| 2026-03-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1840 |
1.1840 |
1.1666 |
1.1666 |
0.0174 |
1.49% |
| 2026-03-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1666 |
1.1666 |
1.1572 |
1.1572 |
0.0094 |
0.81% |
| 2026-03-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1572 |
1.1572 |
1.1622 |
1.1622 |
-0.0050 |
-0.43% |
| 2026-03-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1622 |
1.1622 |
1.1527 |
1.1527 |
0.0095 |
0.82% |
| 2026-02-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1527 |
1.1527 |
1.1288 |
1.1288 |
0.0239 |
2.12% |
| 2026-02-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1288 |
1.1288 |
1.1161 |
1.1161 |
0.0127 |
1.14% |
| 2026-02-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1161 |
1.1161 |
1.1108 |
1.1108 |
0.0053 |
0.48% |
| 2026-02-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1108 |
1.1108 |
1.0888 |
1.0888 |
0.0220 |
2.02% |
| 2026-02-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0888 |
1.0888 |
1.1048 |
1.1048 |
-0.0160 |
-1.45% |
| 2026-02-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1048 |
1.1048 |
1.0977 |
1.0977 |
0.0071 |
0.65% |
| 2026-02-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-02-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0980 |
1.0980 |
1.1078 |
1.1078 |
-0.0098 |
-0.89% |
| 2026-02-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1078 |
1.1078 |
1.0996 |
1.0996 |
0.0082 |
0.75% |
| 2026-02-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0996 |
1.0996 |
1.0960 |
1.0960 |
0.0036 |
0.33% |
| 2026-02-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0960 |
1.0960 |
1.1105 |
1.1105 |
-0.0145 |
-1.31% |
| 2026-02-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1105 |
1.1105 |
1.0938 |
1.0938 |
0.0167 |
1.53% |
| 2026-02-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0938 |
1.0938 |
1.0845 |
1.0845 |
0.0093 |
0.86% |
| 2026-02-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0845 |
1.0845 |
1.0941 |
1.0941 |
-0.0096 |
-0.88% |
| 2026-01-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0941 |
1.0941 |
1.0984 |
1.0984 |
-0.0043 |
-0.39% |
| 2026-01-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0984 |
1.0984 |
1.1009 |
1.1009 |
-0.0025 |
-0.23% |
| 2026-01-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1009 |
1.1009 |
1.1059 |
1.1059 |
-0.0050 |
-0.45% |
| 2026-01-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1059 |
1.1059 |
1.1154 |
1.1154 |
-0.0095 |
-0.85% |
| 2026-01-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1154 |
1.1154 |
1.1203 |
1.1203 |
-0.0049 |
-0.44% |
| 2026-01-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1203 |
1.1203 |
1.1130 |
1.1130 |
0.0073 |
0.66% |
| 2026-01-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1130 |
1.1130 |
1.1132 |
1.1132 |
-0.0002 |
-0.02% |
| 2026-01-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1132 |
1.1132 |
1.1211 |
1.1211 |
-0.0079 |
-0.70% |
| 2026-01-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1211 |
1.1211 |
1.1129 |
1.1129 |
0.0082 |
0.74% |
| 2026-01-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1129 |
1.1129 |
1.1013 |
1.1013 |
0.0116 |
1.05% |
| 2026-01-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1013 |
1.1013 |
1.1032 |
1.1032 |
-0.0019 |
-0.17% |
| 2026-01-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1032 |
1.1032 |
1.1044 |
1.1044 |
-0.0012 |
-0.11% |
| 2026-01-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2026-01-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-01-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1043 |
1.1043 |
1.0962 |
1.0962 |
0.0081 |
0.74% |
| 2026-01-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0962 |
1.0962 |
1.0945 |
1.0945 |
0.0017 |
0.16% |
| 2026-01-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0945 |
1.0945 |
1.0898 |
1.0898 |
0.0047 |
0.43% |
| 2026-01-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0898 |
1.0898 |
1.0877 |
1.0877 |
0.0021 |
0.19% |
| 2026-01-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0877 |
1.0877 |
1.0781 |
1.0781 |
0.0096 |
0.89% |
| 2026-01-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0781 |
1.0781 |
1.0700 |
1.0700 |
0.0081 |
0.76% |
| 2025-12-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0700 |
1.0700 |
1.0735 |
1.0735 |
-0.0035 |
-0.33% |
| 2025-12-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0735 |
1.0735 |
1.0825 |
1.0825 |
-0.0090 |
-0.83% |
| 2025-12-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0825 |
1.0825 |
1.0966 |
1.0966 |
-0.0141 |
-1.29% |
| 2025-12-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0966 |
1.0966 |
1.0911 |
1.0911 |
0.0055 |
0.50% |
| 2025-12-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0911 |
1.0911 |
1.0899 |
1.0899 |
0.0012 |
0.11% |
| 2025-12-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0899 |
1.0899 |
1.0853 |
1.0853 |
0.0046 |
0.42% |
| 2025-12-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0853 |
1.0853 |
1.0874 |
1.0874 |
-0.0021 |
-0.19% |
| 2025-12-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2025-12-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0894 |
1.0894 |
1.0854 |
1.0854 |
0.0040 |
0.37% |
| 2025-12-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-12-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0858 |
1.0858 |
1.0832 |
1.0832 |
0.0026 |
0.24% |
| 2025-12-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0832 |
1.0832 |
1.0941 |
1.0941 |
-0.0109 |
-1.00% |
| 2025-12-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0941 |
1.0941 |
1.0952 |
1.0952 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0952 |
1.0952 |
1.0850 |
1.0850 |
0.0102 |
0.94% |
| 2025-12-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0850 |
1.0850 |
1.0908 |
1.0908 |
-0.0058 |
-0.53% |
| 2025-12-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0908 |
1.0908 |
1.0894 |
1.0894 |
0.0014 |
0.13% |
| 2025-12-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0894 |
1.0894 |
1.0923 |
1.0923 |
-0.0029 |
-0.27% |
| 2025-12-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0923 |
1.0923 |
1.0959 |
1.0959 |
-0.0036 |
-0.33% |
| 2025-12-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0959 |
1.0959 |
1.0941 |
1.0941 |
0.0018 |
0.16% |
| 2025-12-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0941 |
1.0941 |
1.0969 |
1.0969 |
-0.0028 |
-0.26% |
| 2025-12-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0969 |
1.0969 |
1.0960 |
1.0960 |
0.0009 |
0.08% |
| 2025-12-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0960 |
1.0960 |
1.0991 |
1.0991 |
-0.0031 |
-0.28% |
| 2025-12-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0991 |
1.0991 |
1.0978 |
1.0978 |
0.0013 |
0.12% |
| 2025-11-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0978 |
1.0978 |
1.0953 |
1.0953 |
0.0025 |
0.23% |
| 2025-11-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0953 |
1.0953 |
1.0932 |
1.0932 |
0.0021 |
0.19% |
| 2025-11-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0932 |
1.0932 |
1.0951 |
1.0951 |
-0.0019 |
-0.17% |
| 2025-11-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0951 |
1.0951 |
1.0905 |
1.0905 |
0.0046 |
0.42% |
| 2025-11-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0905 |
1.0905 |
1.0938 |
1.0938 |
-0.0033 |
-0.30% |
| 2025-11-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0938 |
1.0938 |
1.1185 |
1.1185 |
-0.0247 |
-2.21% |
| 2025-11-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1185 |
1.1185 |
1.1215 |
1.1215 |
-0.0030 |
-0.27% |
| 2025-11-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-11-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1214 |
1.1214 |
1.1358 |
1.1358 |
-0.0144 |
-1.27% |
| 2025-11-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1358 |
1.1358 |
1.1431 |
1.1431 |
-0.0073 |
-0.64% |
| 2025-11-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1431 |
1.1431 |
1.1537 |
1.1537 |
-0.0106 |
-0.92% |
| 2025-11-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1537 |
1.1537 |
1.1588 |
1.1588 |
-0.0051 |
-0.44% |
| 2025-11-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1588 |
1.1588 |
1.1645 |
1.1645 |
-0.0057 |
-0.49% |
| 2025-11-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1645 |
1.1645 |
1.1651 |
1.1651 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1651 |
1.1651 |
1.1640 |
1.1640 |
0.0011 |
0.09% |
| 2025-11-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1640 |
1.1640 |
1.1621 |
1.1621 |
0.0019 |
0.16% |
| 2025-11-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1621 |
1.1621 |
1.1527 |
1.1527 |
0.0094 |
0.82% |
| 2025-11-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1527 |
1.1527 |
1.1435 |
1.1435 |
0.0092 |
0.80% |
| 2025-11-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1435 |
1.1435 |
1.1427 |
1.1427 |
0.0008 |
0.07% |
| 2025-11-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1427 |
1.1427 |
1.1362 |
1.1362 |
0.0065 |
0.57% |
| 2025-10-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1362 |
1.1362 |
1.1544 |
1.1544 |
-0.0182 |
-1.58% |
| 2025-10-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1544 |
1.1544 |
1.1510 |
1.1510 |
0.0034 |
0.30% |
| 2025-10-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1510 |
1.1510 |
1.1342 |
1.1342 |
0.0168 |
1.48% |
| 2025-10-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1342 |
1.1342 |
1.1390 |
1.1390 |
-0.0048 |
-0.42% |
| 2025-10-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1390 |
1.1390 |
1.1224 |
1.1224 |
0.0166 |
1.48% |
| 2025-10-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2025-10-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1230 |
1.1230 |
1.1139 |
1.1139 |
0.0091 |
0.82% |
| 2025-10-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1139 |
1.1139 |
1.1173 |
1.1173 |
-0.0034 |
-0.30% |
| 2025-10-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1173 |
1.1173 |
1.1092 |
1.1092 |
0.0081 |
0.73% |
| 2025-10-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1092 |
1.1092 |
1.1109 |
1.1109 |
-0.0017 |
-0.15% |
| 2025-10-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1109 |
1.1109 |
1.1262 |
1.1262 |
-0.0153 |
-1.36% |
| 2025-10-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1262 |
1.1262 |
1.1274 |
1.1274 |
-0.0012 |
-0.11% |
| 2025-10-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1274 |
1.1274 |
1.1218 |
1.1218 |
0.0056 |
0.50% |
| 2025-10-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1218 |
1.1218 |
1.1213 |
1.1213 |
0.0005 |
0.04% |
| 2025-10-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1213 |
1.1213 |
1.1260 |
1.1260 |
-0.0047 |
-0.42% |
| 2025-10-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1260 |
1.1260 |
1.1212 |
1.1212 |
0.0048 |
0.43% |
| 2025-10-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1212 |
1.1212 |
1.0893 |
1.0893 |
0.0319 |
2.93% |
| 2025-09-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2025-09-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0882 |
1.0882 |
1.0852 |
1.0852 |
0.0030 |
0.28% |
| 2025-09-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0852 |
1.0852 |
1.0782 |
1.0782 |
0.0070 |
0.65% |
| 2025-09-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0782 |
1.0782 |
1.0819 |
1.0819 |
-0.0037 |
-0.34% |
| 2025-09-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0819 |
1.0819 |
1.0788 |
1.0788 |
0.0031 |
0.29% |
| 2025-09-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0788 |
1.0788 |
1.0768 |
1.0768 |
0.0020 |
0.19% |
| 2025-09-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0768 |
1.0768 |
1.0823 |
1.0823 |
-0.0055 |
-0.51% |
| 2025-09-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0823 |
1.0823 |
1.0889 |
1.0889 |
-0.0066 |
-0.61% |
| 2025-09-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0889 |
1.0889 |
1.1052 |
1.1052 |
-0.0163 |
-1.47% |
| 2025-09-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1052 |
1.1052 |
1.0987 |
1.0987 |
0.0065 |
0.59% |
