嘉实清洁能源股票发起式A基金净值查询(017073)
今天最新净值
1.0004
0.0116 1.17%
2026-09-15
盘中实时估值(仅供参考)
1.2074
-0.0085 -0.6954%
2026-03-24 15:39:58
- 累计净值：1.0004
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1811亿
- 最近资产：0.82亿元
- 基金公司：嘉实基金
- 基金经理：李涛 宋阳
近一年,嘉实清洁能源股票发起式A(017073)基金累计收益率0.90%
| 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 |
017073 |
嘉实清洁能源股票发起式A |
0.9863 |
0.9863 |
1.0004 |
1.0004 |
-0.0141 |
-1.43% |
| 2026-09-14 |
017073 |
嘉实清洁能源股票发起式A |
1.0004 |
1.0004 |
0.9888 |
0.9888 |
0.0116 |
1.17% |
| 2026-09-11 |
017073 |
嘉实清洁能源股票发起式A |
0.9888 |
0.9888 |
1.0115 |
1.0115 |
-0.0227 |
-2.30% |
| 2026-09-10 |
017073 |
嘉实清洁能源股票发起式A |
1.0115 |
1.0115 |
1.0201 |
1.0201 |
-0.0086 |
-0.84% |
| 2026-09-09 |
017073 |
嘉实清洁能源股票发起式A |
1.0201 |
1.0201 |
1.0142 |
1.0142 |
0.0059 |
0.58% |
| 2026-09-08 |
017073 |
嘉实清洁能源股票发起式A |
1.0142 |
1.0142 |
1.0213 |
1.0213 |
-0.0071 |
-0.70% |
| 2026-09-07 |
017073 |
嘉实清洁能源股票发起式A |
1.0213 |
1.0213 |
1.0136 |
1.0136 |
0.0077 |
0.76% |
| 2026-09-04 |
017073 |
嘉实清洁能源股票发起式A |
1.0136 |
1.0136 |
1.0363 |
1.0363 |
-0.0227 |
-2.24% |
| 2026-09-03 |
017073 |
嘉实清洁能源股票发起式A |
1.0363 |
1.0363 |
1.0266 |
1.0266 |
0.0097 |
0.94% |
| 2026-09-02 |
017073 |
嘉实清洁能源股票发起式A |
1.0266 |
1.0266 |
1.0525 |
1.0525 |
-0.0259 |
-2.52% |
|
|
| 2026-09-01 |
017073 |
嘉实清洁能源股票发起式A |
1.0525 |
1.0525 |
1.0827 |
1.0827 |
-0.0302 |
-2.87% |
| 2026-08-31 |
017073 |
嘉实清洁能源股票发起式A |
1.0827 |
1.0827 |
1.0878 |
1.0878 |
-0.0051 |
-0.47% |
| 2026-08-28 |
017073 |
嘉实清洁能源股票发起式A |
1.0878 |
1.0878 |
1.0898 |
1.0898 |
-0.0020 |
-0.18% |
| 2026-08-27 |
017073 |
嘉实清洁能源股票发起式A |
1.0898 |
1.0898 |
1.0789 |
1.0789 |
0.0109 |
1.01% |
| 2026-08-26 |
017073 |
嘉实清洁能源股票发起式A |
1.0789 |
1.0789 |
1.0612 |
1.0612 |
0.0177 |
1.67% |
| 2026-08-25 |
017073 |
嘉实清洁能源股票发起式A |
1.0612 |
1.0612 |
1.0965 |
1.0965 |
-0.0353 |
-3.33% |
| 2026-08-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0965 |
1.0965 |
1.1014 |
1.1014 |
-0.0049 |
-0.44% |
| 2026-08-21 |
017073 |
嘉实清洁能源股票发起式A |
1.1014 |
1.1014 |
1.0708 |
1.0708 |
0.0306 |
2.86% |
| 2026-08-20 |
017073 |
嘉实清洁能源股票发起式A |
1.0708 |
1.0708 |
1.0784 |
1.0784 |
-0.0076 |
-0.70% |
| 2026-08-19 |
017073 |
嘉实清洁能源股票发起式A |
1.0784 |
1.0784 |
1.1179 |
1.1179 |
-0.0395 |
-3.53% |
| 2026-08-18 |
017073 |
嘉实清洁能源股票发起式A |
1.1179 |
1.1179 |
1.1277 |
1.1277 |
-0.0098 |
-0.87% |
| 2026-08-17 |
017073 |
嘉实清洁能源股票发起式A |
1.1277 |
1.1277 |
1.1045 |
1.1045 |
0.0232 |
2.10% |
| 2026-08-14 |
017073 |
嘉实清洁能源股票发起式A |
1.1045 |
1.1045 |
1.0941 |
1.0941 |
0.0104 |
0.95% |
| 2026-08-13 |
017073 |
嘉实清洁能源股票发起式A |
1.0941 |
1.0941 |
1.1079 |
1.1079 |
-0.0138 |
-1.25% |
| 2026-08-12 |
017073 |
嘉实清洁能源股票发起式A |
1.1079 |
1.1079 |
1.0970 |
1.0970 |
0.0109 |
0.99% |
|
|
| 2026-08-11 |
017073 |
嘉实清洁能源股票发起式A |
1.0970 |
1.0970 |
1.1045 |
1.1045 |
-0.0075 |
-0.68% |
| 2026-08-10 |
017073 |
嘉实清洁能源股票发起式A |
1.1045 |
1.1045 |
1.0927 |
1.0927 |
0.0118 |
1.08% |
| 2026-08-07 |
017073 |
嘉实清洁能源股票发起式A |
1.0927 |
1.0927 |
1.0720 |
1.0720 |
0.0207 |
1.93% |
| 2026-08-06 |
017073 |
嘉实清洁能源股票发起式A |
1.0720 |
1.0720 |
1.0841 |
1.0841 |
-0.0121 |
-1.12% |
| 2026-08-05 |
017073 |
嘉实清洁能源股票发起式A |
1.0841 |
1.0841 |
1.0519 |
1.0519 |
0.0322 |
3.06% |
| 2026-08-04 |
017073 |
嘉实清洁能源股票发起式A |
1.0519 |
1.0519 |
1.0336 |
1.0336 |
0.0183 |
1.77% |
| 2026-08-03 |
017073 |
嘉实清洁能源股票发起式A |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2026-07-31 |
017073 |
嘉实清洁能源股票发起式A |
1.0339 |
1.0339 |
1.0275 |
1.0275 |
0.0064 |
0.62% |
| 2026-07-30 |
017073 |
嘉实清洁能源股票发起式A |
1.0275 |
1.0275 |
1.0387 |
1.0387 |
-0.0112 |
-1.08% |
| 2026-07-29 |
017073 |
嘉实清洁能源股票发起式A |
1.0387 |
1.0387 |
1.0121 |
1.0121 |
0.0266 |
2.63% |
| 2026-07-28 |
017073 |
嘉实清洁能源股票发起式A |
1.0121 |
1.0121 |
1.0439 |
1.0439 |
-0.0318 |
-3.05% |
| 2026-07-27 |
017073 |
嘉实清洁能源股票发起式A |
1.0439 |
1.0439 |
1.0154 |
1.0154 |
0.0285 |
2.81% |
| 2026-07-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0154 |
1.0154 |
1.0505 |
1.0505 |
-0.0351 |
-3.46% |
| 2026-07-23 |
017073 |
嘉实清洁能源股票发起式A |
1.0505 |
1.0505 |
1.0030 |
1.0030 |
0.0475 |
4.74% |
| 2026-07-22 |
017073 |
嘉实清洁能源股票发起式A |
1.0030 |
1.0030 |
1.0103 |
1.0103 |
-0.0073 |
-0.72% |
| 2026-07-21 |
017073 |
嘉实清洁能源股票发起式A |
1.0103 |
1.0103 |
0.9586 |
0.9586 |
0.0517 |
5.39% |
| 2026-07-20 |
017073 |
嘉实清洁能源股票发起式A |
0.9586 |
0.9586 |
1.0017 |
1.0017 |
-0.0431 |
-4.50% |
| 2026-07-17 |
017073 |
嘉实清洁能源股票发起式A |
1.0017 |
1.0017 |
1.0450 |
1.0450 |
-0.0433 |
-4.14% |
| 2026-07-16 |
017073 |
嘉实清洁能源股票发起式A |
1.0450 |
1.0450 |
1.0705 |
1.0705 |
-0.0255 |
-2.38% |
| 2026-07-15 |
017073 |
嘉实清洁能源股票发起式A |
1.0705 |
1.0705 |
1.0882 |
1.0882 |
-0.0177 |
-1.63% |
| 2026-07-14 |
017073 |
嘉实清洁能源股票发起式A |
1.0882 |
1.0882 |
1.0567 |
1.0567 |
0.0315 |
2.98% |
| 2026-07-13 |
017073 |
嘉实清洁能源股票发起式A |
1.0567 |
1.0567 |
1.1102 |
1.1102 |
-0.0535 |
-4.82% |
| 2026-07-10 |
017073 |
嘉实清洁能源股票发起式A |
1.1102 |
1.1102 |
1.1549 |
1.1549 |
-0.0447 |
-3.87% |
| 2026-07-09 |
017073 |
嘉实清洁能源股票发起式A |
1.1549 |
1.1549 |
1.1697 |
1.1697 |
-0.0148 |
-1.28% |
| 2026-07-08 |
017073 |
嘉实清洁能源股票发起式A |
1.1697 |
1.1697 |
1.2485 |
1.2485 |
-0.0788 |
-6.74% |
| 2026-07-07 |
017073 |
嘉实清洁能源股票发起式A |
1.2485 |
1.2485 |
1.2561 |
1.2561 |
-0.0076 |
-0.61% |
| 2026-07-06 |
017073 |
嘉实清洁能源股票发起式A |
1.2561 |
1.2561 |
1.2818 |
1.2818 |
-0.0257 |
-2.00% |
| 2026-07-03 |
017073 |
嘉实清洁能源股票发起式A |
1.2818 |
1.2818 |
1.2834 |
1.2834 |
-0.0016 |
-0.12% |
| 2026-07-02 |
017073 |
嘉实清洁能源股票发起式A |
1.2834 |
1.2834 |
1.3039 |
1.3039 |
-0.0205 |
-1.57% |
| 2026-07-01 |
017073 |
嘉实清洁能源股票发起式A |
1.3039 |
1.3039 |
1.3073 |
1.3073 |
-0.0034 |
-0.26% |
| 2026-06-30 |
017073 |
嘉实清洁能源股票发起式A |
1.3073 |
1.3073 |
1.2757 |
1.2757 |
0.0316 |
2.48% |
| 2026-06-29 |
017073 |
嘉实清洁能源股票发起式A |
1.2757 |
1.2757 |
1.2675 |
1.2675 |
0.0082 |
0.65% |
| 2026-06-26 |
017073 |
嘉实清洁能源股票发起式A |
1.2675 |
1.2675 |
1.3310 |
1.3310 |
-0.0635 |
-5.01% |
| 2026-06-25 |
017073 |
嘉实清洁能源股票发起式A |
1.3310 |
1.3310 |
1.3447 |
1.3447 |
-0.0137 |
-1.02% |
| 2026-06-24 |
017073 |
嘉实清洁能源股票发起式A |
1.3447 |
1.3447 |
1.3008 |
1.3008 |
0.0439 |
3.37% |
| 2026-06-23 |
017073 |
嘉实清洁能源股票发起式A |
1.3008 |
1.3008 |
1.3721 |
1.3721 |
-0.0713 |
-5.48% |
| 2026-06-22 |
017073 |
嘉实清洁能源股票发起式A |
1.3721 |
1.3721 |
1.3329 |
1.3329 |
0.0392 |
2.94% |
| 2026-06-18 |
017073 |
嘉实清洁能源股票发起式A |
1.3329 |
1.3329 |
1.3285 |
1.3285 |
0.0044 |
0.33% |
| 2026-06-17 |
017073 |
嘉实清洁能源股票发起式A |
1.3285 |
1.3285 |
1.3212 |
1.3212 |
0.0073 |
0.55% |
| 2026-06-16 |
017073 |
嘉实清洁能源股票发起式A |
1.3212 |
1.3212 |
1.3104 |
1.3104 |
0.0108 |
0.82% |
| 2026-06-15 |
017073 |
嘉实清洁能源股票发起式A |
1.3104 |
1.3104 |
1.2756 |
1.2756 |
0.0348 |
2.73% |
| 2026-06-12 |
017073 |
嘉实清洁能源股票发起式A |
1.2756 |
1.2756 |
1.2460 |
1.2460 |
0.0296 |
2.38% |
| 2026-06-11 |
017073 |
嘉实清洁能源股票发起式A |
1.2460 |
1.2460 |
1.2203 |
1.2203 |
0.0257 |
2.11% |
| 2026-06-10 |
017073 |
嘉实清洁能源股票发起式A |
1.2203 |
1.2203 |
1.2323 |
1.2323 |
-0.0120 |
-0.97% |
| 2026-06-09 |
017073 |
嘉实清洁能源股票发起式A |
1.2323 |
1.2323 |
1.1719 |
1.1719 |
0.0604 |
5.15% |
| 2026-06-08 |
017073 |
嘉实清洁能源股票发起式A |
1.1719 |
1.1719 |
1.2172 |
1.2172 |
-0.0453 |
-3.72% |
| 2026-06-05 |
017073 |
嘉实清洁能源股票发起式A |
1.2172 |
1.2172 |
1.2235 |
1.2235 |
-0.0063 |
-0.51% |
| 2026-06-04 |
017073 |
嘉实清洁能源股票发起式A |
1.2235 |
1.2235 |
1.2553 |
1.2553 |
-0.0318 |
-2.60% |
| 2026-06-03 |
017073 |
嘉实清洁能源股票发起式A |
1.2553 |
1.2553 |
1.2535 |
1.2535 |
0.0018 |
0.14% |
| 2026-06-02 |
017073 |
嘉实清洁能源股票发起式A |
1.2535 |
1.2535 |
1.2434 |
1.2434 |
0.0101 |
0.81% |
| 2026-06-01 |
017073 |
嘉实清洁能源股票发起式A |
1.2434 |
1.2434 |
1.2542 |
1.2542 |
-0.0108 |
-0.86% |
| 2026-05-29 |
017073 |
嘉实清洁能源股票发起式A |
1.2542 |
1.2542 |
1.2737 |
1.2737 |
-0.0195 |
-1.53% |
| 2026-05-28 |
017073 |
嘉实清洁能源股票发起式A |
1.2737 |
1.2737 |
1.2660 |
1.2660 |
0.0077 |
0.61% |
| 2026-05-27 |
017073 |
嘉实清洁能源股票发起式A |
1.2660 |
1.2660 |
1.2815 |
1.2815 |
-0.0155 |
-1.21% |
| 2026-05-26 |
017073 |
嘉实清洁能源股票发起式A |
1.2815 |
1.2815 |
1.2837 |
1.2837 |
-0.0022 |
-0.17% |
| 2026-05-25 |
017073 |
嘉实清洁能源股票发起式A |
1.2837 |
1.2837 |
1.3056 |
1.3056 |
-0.0219 |
-1.71% |
| 2026-05-22 |
017073 |
嘉实清洁能源股票发起式A |
1.3056 |
1.3056 |
1.2777 |
1.2777 |
0.0279 |
2.18% |
| 2026-05-21 |
017073 |
嘉实清洁能源股票发起式A |
1.2777 |
1.2777 |
1.3082 |
1.3082 |
-0.0305 |
-2.33% |
| 2026-05-20 |
017073 |
嘉实清洁能源股票发起式A |
1.3082 |
1.3082 |
1.2870 |
1.2870 |
0.0212 |
1.65% |
| 2026-05-19 |
017073 |
嘉实清洁能源股票发起式A |
1.2870 |
1.2870 |
1.2999 |
1.2999 |
-0.0129 |
-1.00% |
| 2026-05-18 |
017073 |
嘉实清洁能源股票发起式A |
1.2999 |
1.2999 |
1.3128 |
1.3128 |
-0.0129 |
-0.98% |
| 2026-05-15 |
017073 |
嘉实清洁能源股票发起式A |
1.3128 |
1.3128 |
1.3281 |
1.3281 |
-0.0153 |
-1.15% |
| 2026-05-14 |
017073 |
嘉实清洁能源股票发起式A |
1.3281 |
1.3281 |
1.3826 |
1.3826 |
-0.0545 |
-4.10% |
| 2026-05-13 |
017073 |
嘉实清洁能源股票发起式A |
1.3826 |
1.3826 |
1.3953 |
1.3953 |
-0.0127 |
-0.91% |
| 2026-05-12 |
017073 |
嘉实清洁能源股票发起式A |
1.3953 |
1.3953 |
1.4040 |
1.4040 |
-0.0087 |
-0.62% |
| 2026-05-11 |
017073 |
嘉实清洁能源股票发起式A |
1.4040 |
1.4040 |
1.4020 |
1.4020 |
0.0020 |
0.14% |
| 2026-05-08 |
017073 |
嘉实清洁能源股票发起式A |
1.4020 |
1.4020 |
1.4419 |
1.4419 |
-0.0399 |
-2.85% |
| 2026-04-30 |
017073 |
嘉实清洁能源股票发起式A |
1.4232 |
1.4232 |
1.4232 |
1.4232 |
0.0000 |
0.00% |
| 2026-04-29 |
017073 |
嘉实清洁能源股票发起式A |
1.4232 |
1.4232 |
1.3502 |
1.3502 |
0.0730 |
5.41% |
| 2026-04-28 |
017073 |
嘉实清洁能源股票发起式A |
1.3502 |
1.3502 |
1.3655 |
1.3655 |
-0.0153 |
-1.12% |
| 2026-04-27 |
017073 |
嘉实清洁能源股票发起式A |
1.3655 |
1.3655 |
1.3578 |
1.3578 |
0.0077 |
0.57% |
| 2026-04-24 |
017073 |
嘉实清洁能源股票发起式A |
1.3578 |
1.3578 |
1.3159 |
1.3159 |
0.0419 |
3.18% |
| 2026-04-23 |
017073 |
嘉实清洁能源股票发起式A |
1.3159 |
1.3159 |
1.3439 |
1.3439 |
-0.0280 |
-2.08% |
| 2026-04-22 |
017073 |
嘉实清洁能源股票发起式A |
1.3439 |
1.3439 |
1.3429 |
1.3429 |
0.0010 |
0.07% |
| 2026-04-21 |
017073 |
嘉实清洁能源股票发起式A |
1.3429 |
1.3429 |
1.3168 |
1.3168 |
0.0261 |
1.98% |
| 2026-04-20 |
017073 |
嘉实清洁能源股票发起式A |
1.3168 |
1.3168 |
1.3227 |
1.3227 |
-0.0059 |
-0.45% |
| 2026-04-17 |
017073 |
嘉实清洁能源股票发起式A |
1.3227 |
1.3227 |
1.3204 |
1.3204 |
0.0023 |
0.17% |
| 2026-04-16 |
017073 |
嘉实清洁能源股票发起式A |
1.3204 |
1.3204 |
1.2712 |
1.2712 |
0.0492 |
3.87% |
| 2026-04-15 |
017073 |
嘉实清洁能源股票发起式A |
1.2712 |
1.2712 |
1.2953 |
1.2953 |
-0.0241 |
-1.90% |
| 2026-04-14 |
017073 |
嘉实清洁能源股票发起式A |
1.2953 |
1.2953 |
1.2606 |
1.2606 |
0.0347 |
2.75% |
| 2026-04-13 |
017073 |
嘉实清洁能源股票发起式A |
1.2606 |
1.2606 |
1.2345 |
1.2345 |
0.0261 |
2.11% |
| 2026-04-10 |
017073 |
嘉实清洁能源股票发起式A |
1.2345 |
1.2345 |
1.1975 |
1.1975 |
0.0370 |
3.09% |
| 2026-04-09 |
017073 |
嘉实清洁能源股票发起式A |
1.1975 |
1.1975 |
1.2006 |
1.2006 |
-0.0031 |
-0.26% |
| 2026-04-08 |
017073 |
嘉实清洁能源股票发起式A |
1.2006 |
1.2006 |
1.1719 |
1.1719 |
0.0287 |
2.45% |
| 2026-04-07 |
017073 |
嘉实清洁能源股票发起式A |
1.1719 |
1.1719 |
1.1706 |
1.1706 |
0.0013 |
0.11% |
| 2026-04-03 |
017073 |
嘉实清洁能源股票发起式A |
1.1706 |
1.1706 |
1.1924 |
1.1924 |
-0.0218 |
-1.86% |
| 2026-04-02 |
017073 |
嘉实清洁能源股票发起式A |
1.1924 |
1.1924 |
1.2001 |
1.2001 |
-0.0077 |
-0.64% |
| 2026-04-01 |
017073 |
嘉实清洁能源股票发起式A |
1.2001 |
1.2001 |
1.1987 |
1.1987 |
0.0014 |
0.12% |
| 2026-03-31 |
017073 |
嘉实清洁能源股票发起式A |
1.1987 |
1.1987 |
1.2406 |
1.2406 |
-0.0419 |
-3.50% |
| 2026-03-30 |
017073 |
嘉实清洁能源股票发起式A |
1.2406 |
1.2406 |
1.2366 |
1.2366 |
0.0040 |
0.32% |
| 2026-03-27 |
017073 |
嘉实清洁能源股票发起式A |
1.2366 |
1.2366 |
1.1962 |
1.1962 |
0.0404 |
3.38% |
| 2026-03-26 |
017073 |
嘉实清洁能源股票发起式A |
1.1962 |
1.1962 |
1.1798 |
1.1798 |
0.0164 |
1.39% |
| 2026-03-25 |
017073 |
嘉实清洁能源股票发起式A |
1.1798 |
1.1798 |
1.1633 |
1.1633 |
0.0165 |
1.42% |
| 2026-03-24 |
017073 |
嘉实清洁能源股票发起式A |
1.1633 |
1.1633 |
1.1578 |
1.1578 |
0.0055 |
0.48% |
| 2026-03-23 |
017073 |
嘉实清洁能源股票发起式A |
1.1578 |
1.1578 |
1.1808 |
1.1808 |
-0.0230 |
-1.95% |
| 2026-03-20 |
017073 |
嘉实清洁能源股票发起式A |
1.1808 |
1.1808 |
1.1595 |
1.1595 |
0.0213 |
1.84% |
| 2026-03-19 |
017073 |
嘉实清洁能源股票发起式A |
1.1595 |
1.1595 |
1.2060 |
1.2060 |
-0.0465 |
-4.01% |
| 2026-03-18 |
017073 |
嘉实清洁能源股票发起式A |
1.2060 |
1.2060 |
1.2159 |
1.2159 |
-0.0099 |
-0.82% |
| 2026-03-17 |
017073 |
嘉实清洁能源股票发起式A |
1.2159 |
1.2159 |
1.2494 |
1.2494 |
-0.0335 |
-2.68% |
| 2026-03-16 |
017073 |
嘉实清洁能源股票发起式A |
1.2494 |
1.2494 |
1.2616 |
1.2616 |
-0.0122 |
-0.97% |
| 2026-03-13 |
017073 |
嘉实清洁能源股票发起式A |
1.2616 |
1.2616 |
1.2590 |
1.2590 |
0.0026 |
0.21% |
| 2026-03-12 |
017073 |
嘉实清洁能源股票发起式A |
1.2590 |
1.2590 |
1.2695 |
1.2695 |
-0.0105 |
-0.83% |
| 2026-03-11 |
017073 |
嘉实清洁能源股票发起式A |
1.2695 |
1.2695 |
1.2348 |
1.2348 |
0.0347 |
2.81% |
| 2026-03-10 |
017073 |
嘉实清洁能源股票发起式A |
1.2348 |
1.2348 |
1.2028 |
1.2028 |
0.0320 |
2.66% |
| 2026-03-09 |
017073 |
嘉实清洁能源股票发起式A |
1.2028 |
1.2028 |
1.2014 |
1.2014 |
0.0014 |
0.12% |
| 2026-03-06 |
017073 |
嘉实清洁能源股票发起式A |
1.2014 |
1.2014 |
1.2059 |
1.2059 |
-0.0045 |
-0.37% |
| 2026-03-05 |
017073 |
嘉实清洁能源股票发起式A |
1.2059 |
1.2059 |
1.1989 |
1.1989 |
0.0070 |
0.58% |
| 2026-03-04 |
017073 |
嘉实清洁能源股票发起式A |
1.1989 |
1.1989 |
1.2089 |
1.2089 |
-0.0100 |
-0.83% |
| 2026-03-03 |
017073 |
嘉实清洁能源股票发起式A |
1.2089 |
1.2089 |
1.2464 |
1.2464 |
-0.0375 |
-3.01% |
| 2026-03-02 |
017073 |
嘉实清洁能源股票发起式A |
1.2464 |
1.2464 |
1.2597 |
1.2597 |
-0.0133 |
-1.06% |
| 2026-02-27 |
017073 |
嘉实清洁能源股票发起式A |
1.2597 |
1.2597 |
1.2468 |
1.2468 |
0.0129 |
1.03% |
| 2026-02-26 |
017073 |
嘉实清洁能源股票发起式A |
1.2468 |
1.2468 |
1.2735 |
1.2735 |
-0.0267 |
-2.14% |
| 2026-02-25 |
017073 |
嘉实清洁能源股票发起式A |
1.2735 |
1.2735 |
1.2477 |
1.2477 |
0.0258 |
2.07% |
| 2026-02-24 |
017073 |
嘉实清洁能源股票发起式A |
1.2477 |
1.2477 |
1.2350 |
1.2350 |
0.0127 |
1.03% |
| 2026-02-13 |
017073 |
嘉实清洁能源股票发起式A |
1.2350 |
1.2350 |
1.2479 |
1.2479 |
-0.0129 |
-1.03% |
| 2026-02-12 |
017073 |
嘉实清洁能源股票发起式A |
1.2479 |
1.2479 |
1.2265 |
1.2265 |
0.0214 |
1.74% |
| 2026-02-11 |
017073 |
嘉实清洁能源股票发起式A |
1.2265 |
1.2265 |
1.2002 |
1.2002 |
0.0263 |
2.19% |
| 2026-02-10 |
017073 |
嘉实清洁能源股票发起式A |
1.2002 |
1.2002 |
1.2144 |
1.2144 |
-0.0142 |
-1.18% |
| 2026-02-09 |
017073 |
嘉实清洁能源股票发起式A |
1.2144 |
1.2144 |
1.1965 |
1.1965 |
0.0179 |
1.50% |
| 2026-02-06 |
017073 |
嘉实清洁能源股票发起式A |
1.1965 |
1.1965 |
1.1680 |
1.1680 |
0.0285 |
2.44% |
| 2026-02-05 |
017073 |
嘉实清洁能源股票发起式A |
1.1680 |
1.1680 |
1.2005 |
1.2005 |
-0.0325 |
-2.71% |
| 2026-02-04 |
017073 |
嘉实清洁能源股票发起式A |
1.2005 |
1.2005 |
1.1886 |
1.1886 |
0.0119 |
1.00% |
| 2026-02-03 |
017073 |
嘉实清洁能源股票发起式A |
1.1886 |
1.1886 |
1.1521 |
1.1521 |
0.0365 |
3.17% |
| 2026-02-02 |
017073 |
嘉实清洁能源股票发起式A |
1.1521 |
1.1521 |
1.1816 |
1.1816 |
-0.0295 |
-2.50% |
| 2026-01-30 |
017073 |
嘉实清洁能源股票发起式A |
1.1816 |
1.1816 |
1.2113 |
1.2113 |
-0.0297 |
-2.45% |
| 2026-01-29 |
017073 |
嘉实清洁能源股票发起式A |
1.2113 |
1.2113 |
1.2274 |
1.2274 |
-0.0161 |
-1.31% |
| 2026-01-28 |
017073 |
嘉实清洁能源股票发起式A |
1.2274 |
1.2274 |
1.2317 |
1.2317 |
-0.0043 |
-0.35% |
| 2026-01-27 |
017073 |
嘉实清洁能源股票发起式A |
1.2317 |
1.2317 |
1.2421 |
1.2421 |
-0.0104 |
-0.84% |
| 2026-01-26 |
017073 |
嘉实清洁能源股票发起式A |
1.2421 |
1.2421 |
1.2685 |
1.2685 |
-0.0264 |
-2.08% |
| 2026-01-23 |
017073 |
嘉实清洁能源股票发起式A |
1.2685 |
1.2685 |
1.2212 |
1.2212 |
0.0473 |
3.87% |
| 2026-01-22 |
017073 |
嘉实清洁能源股票发起式A |
1.2212 |
1.2212 |
1.2282 |
1.2282 |
-0.0070 |
-0.57% |
| 2026-01-21 |
017073 |
嘉实清洁能源股票发起式A |
1.2282 |
1.2282 |
1.1932 |
1.1932 |
0.0350 |
2.93% |
| 2026-01-20 |
017073 |
嘉实清洁能源股票发起式A |
1.1932 |
1.1932 |
1.2148 |
1.2148 |
-0.0216 |
-1.78% |
| 2026-01-19 |
017073 |
嘉实清洁能源股票发起式A |
1.2148 |
1.2148 |
1.2073 |
1.2073 |
0.0075 |
0.62% |
| 2026-01-16 |
017073 |
嘉实清洁能源股票发起式A |
1.2073 |
1.2073 |
1.2136 |
1.2136 |
-0.0063 |
-0.52% |
| 2026-01-15 |
017073 |
嘉实清洁能源股票发起式A |
1.2136 |
1.2136 |
1.1887 |
1.1887 |
0.0249 |
2.09% |
| 2026-01-14 |
017073 |
嘉实清洁能源股票发起式A |
1.1887 |
1.1887 |
1.2059 |
1.2059 |
-0.0172 |
-1.45% |
| 2026-01-13 |
017073 |
嘉实清洁能源股票发起式A |
1.2059 |
1.2059 |
1.2167 |
1.2167 |
-0.0108 |
-0.89% |
| 2026-01-12 |
017073 |
嘉实清洁能源股票发起式A |
1.2167 |
1.2167 |
1.2089 |
1.2089 |
0.0078 |
0.65% |
| 2026-01-09 |
017073 |
嘉实清洁能源股票发起式A |
1.2089 |
1.2089 |
1.1886 |
1.1886 |
0.0203 |
1.71% |
| 2026-01-08 |
017073 |
嘉实清洁能源股票发起式A |
1.1886 |
1.1886 |
1.2088 |
1.2088 |
-0.0202 |
-1.70% |
| 2026-01-07 |
017073 |
嘉实清洁能源股票发起式A |
1.2088 |
1.2088 |
1.2160 |
1.2160 |
-0.0072 |
-0.59% |
| 2026-01-06 |
017073 |
嘉实清洁能源股票发起式A |
1.2160 |
1.2160 |
1.1974 |
1.1974 |
0.0186 |
1.55% |
| 2026-01-05 |
017073 |
嘉实清洁能源股票发起式A |
1.1974 |
1.1974 |
1.1647 |
1.1647 |
0.0327 |
2.81% |
| 2025-12-31 |
017073 |
嘉实清洁能源股票发起式A |
1.1647 |
1.1647 |
1.1734 |
1.1734 |
-0.0087 |
-0.74% |
| 2025-12-30 |
017073 |
嘉实清洁能源股票发起式A |
1.1734 |
1.1734 |
1.1591 |
1.1591 |
0.0143 |
1.23% |
| 2025-12-29 |
017073 |
嘉实清洁能源股票发起式A |
1.1591 |
1.1591 |
1.1876 |
1.1876 |
-0.0285 |
-2.46% |
| 2025-12-26 |
017073 |
嘉实清洁能源股票发起式A |
1.1876 |
1.1876 |
1.1576 |
1.1576 |
0.0300 |
2.59% |
| 2025-12-25 |
017073 |
嘉实清洁能源股票发起式A |
1.1576 |
1.1576 |
1.1636 |
1.1636 |
-0.0060 |
-0.52% |
| 2025-12-24 |
017073 |
嘉实清洁能源股票发起式A |
1.1636 |
1.1636 |
1.1429 |
1.1429 |
0.0207 |
1.81% |
| 2025-12-23 |
017073 |
嘉实清洁能源股票发起式A |
1.1429 |
1.1429 |
1.1119 |
1.1119 |
0.0310 |
2.79% |
| 2025-12-22 |
017073 |
嘉实清洁能源股票发起式A |
1.1119 |
1.1119 |
1.0917 |
1.0917 |
0.0202 |
1.85% |
| 2025-12-19 |
017073 |
嘉实清洁能源股票发起式A |
1.0917 |
1.0917 |
1.0855 |
1.0855 |
0.0062 |
0.57% |
| 2025-12-18 |
017073 |
嘉实清洁能源股票发起式A |
1.0855 |
1.0855 |
1.1004 |
1.1004 |
-0.0149 |
-1.35% |
| 2025-12-17 |
017073 |
嘉实清洁能源股票发起式A |
1.1004 |
1.1004 |
1.0639 |
1.0639 |
0.0365 |
3.43% |
| 2025-12-16 |
017073 |
嘉实清洁能源股票发起式A |
1.0639 |
1.0639 |
1.0890 |
1.0890 |
-0.0251 |
-2.30% |
| 2025-12-15 |
017073 |
嘉实清洁能源股票发起式A |
1.0890 |
1.0890 |
1.1095 |
1.1095 |
-0.0205 |
-1.85% |
| 2025-12-12 |
017073 |
嘉实清洁能源股票发起式A |
1.1095 |
1.1095 |
1.0990 |
1.0990 |
0.0105 |
0.96% |
| 2025-12-11 |
017073 |
嘉实清洁能源股票发起式A |
1.0990 |
1.0990 |
1.1061 |
1.1061 |
-0.0071 |
-0.64% |
| 2025-12-10 |
017073 |
嘉实清洁能源股票发起式A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-12-09 |
017073 |
嘉实清洁能源股票发起式A |
1.1060 |
1.1060 |
1.1222 |
1.1222 |
-0.0162 |
-1.44% |
| 2025-12-08 |
017073 |
嘉实清洁能源股票发起式A |
1.1222 |
1.1222 |
1.0946 |
1.0946 |
0.0276 |
2.52% |
| 2025-12-05 |
017073 |
嘉实清洁能源股票发起式A |
1.0946 |
1.0946 |
1.0913 |
1.0913 |
0.0033 |
0.30% |
| 2025-12-04 |
017073 |
嘉实清洁能源股票发起式A |
1.0913 |
1.0913 |
1.0882 |
1.0882 |
0.0031 |
0.28% |
| 2025-12-03 |
017073 |
嘉实清洁能源股票发起式A |
1.0882 |
1.0882 |
1.1099 |
1.1099 |
-0.0217 |
-1.99% |
| 2025-12-02 |
017073 |
嘉实清洁能源股票发起式A |
1.1099 |
1.1099 |
1.1234 |
1.1234 |
-0.0135 |
-1.20% |
| 2025-12-01 |
017073 |
嘉实清洁能源股票发起式A |
1.1234 |
1.1234 |
1.1225 |
1.1225 |
0.0009 |
0.08% |
| 2025-11-28 |
017073 |
嘉实清洁能源股票发起式A |
1.1225 |
1.1225 |
1.0989 |
1.0989 |
0.0236 |
2.15% |
| 2025-11-27 |
017073 |
嘉实清洁能源股票发起式A |
1.0989 |
1.0989 |
1.0950 |
1.0950 |
0.0039 |
0.36% |
| 2025-11-26 |
017073 |
嘉实清洁能源股票发起式A |
1.0950 |
1.0950 |
1.0967 |
1.0967 |
-0.0017 |
-0.16% |
| 2025-11-25 |
017073 |
嘉实清洁能源股票发起式A |
1.0967 |
1.0967 |
1.0795 |
1.0795 |
0.0172 |
1.59% |
| 2025-11-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0795 |
1.0795 |
1.0976 |
1.0976 |
-0.0181 |
-1.68% |
| 2025-11-21 |
017073 |
嘉实清洁能源股票发起式A |
1.0976 |
1.0976 |
1.1748 |
1.1748 |
-0.0772 |
-7.03% |
| 2025-11-20 |
017073 |
嘉实清洁能源股票发起式A |
1.1748 |
1.1748 |
1.1996 |
1.1996 |
-0.0248 |
-2.11% |
| 2025-11-19 |
017073 |
嘉实清洁能源股票发起式A |
1.1996 |
1.1996 |
1.1869 |
1.1869 |
0.0127 |
1.07% |
| 2025-11-18 |
017073 |
嘉实清洁能源股票发起式A |
1.1869 |
1.1869 |
1.2341 |
1.2341 |
-0.0472 |
-3.98% |
| 2025-11-17 |
017073 |
嘉实清洁能源股票发起式A |
1.2341 |
1.2341 |
1.2123 |
1.2123 |
0.0218 |
1.80% |
| 2025-11-14 |
017073 |
嘉实清洁能源股票发起式A |
1.2123 |
1.2123 |
1.2354 |
1.2354 |
-0.0231 |
-1.87% |
| 2025-11-13 |
017073 |
嘉实清洁能源股票发起式A |
1.2354 |
1.2354 |
1.1554 |
1.1554 |
0.0800 |
6.92% |
| 2025-11-12 |
017073 |
嘉实清洁能源股票发起式A |
1.1554 |
1.1554 |
1.1729 |
1.1729 |
-0.0175 |
-1.49% |
| 2025-11-11 |
017073 |
嘉实清洁能源股票发起式A |
1.1729 |
1.1729 |
1.1821 |
1.1821 |
-0.0092 |
-0.78% |
| 2025-11-10 |
017073 |
嘉实清洁能源股票发起式A |
1.1821 |
1.1821 |
1.1971 |
1.1971 |
-0.0150 |
-1.25% |
| 2025-11-07 |
017073 |
嘉实清洁能源股票发起式A |
1.1971 |
1.1971 |
1.1619 |
1.1619 |
0.0352 |
3.03% |
| 2025-11-06 |
017073 |
嘉实清洁能源股票发起式A |
1.1619 |
1.1619 |
1.1442 |
1.1442 |
0.0177 |
1.55% |
| 2025-11-05 |
017073 |
嘉实清洁能源股票发起式A |
1.1442 |
1.1442 |
1.1174 |
1.1174 |
0.0268 |
2.40% |
| 2025-11-04 |
017073 |
嘉实清洁能源股票发起式A |
1.1174 |
1.1174 |
1.1596 |
1.1596 |
-0.0422 |
-3.78% |
| 2025-11-03 |
017073 |
嘉实清洁能源股票发起式A |
1.1596 |
1.1596 |
1.1691 |
1.1691 |
-0.0095 |
-0.81% |
| 2025-10-31 |
017073 |
嘉实清洁能源股票发起式A |
1.1691 |
1.1691 |
1.1657 |
1.1657 |
0.0034 |
0.29% |
| 2025-10-30 |
017073 |
嘉实清洁能源股票发起式A |
1.1657 |
1.1657 |
1.1435 |
1.1435 |
0.0222 |
1.94% |
| 2025-10-29 |
017073 |
嘉实清洁能源股票发起式A |
1.1435 |
1.1435 |
1.0974 |
1.0974 |
0.0461 |
4.20% |
| 2025-10-28 |
017073 |
嘉实清洁能源股票发起式A |
1.0974 |
1.0974 |
1.0926 |
1.0926 |
0.0048 |
0.44% |
| 2025-10-27 |
017073 |
嘉实清洁能源股票发起式A |
1.0926 |
1.0926 |
1.0831 |
1.0831 |
0.0095 |
0.88% |
| 2025-10-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0831 |
1.0831 |
1.0591 |
1.0591 |
0.0240 |
2.27% |
| 2025-10-23 |
017073 |
嘉实清洁能源股票发起式A |
1.0591 |
1.0591 |
1.0449 |
1.0449 |
0.0142 |
1.36% |
| 2025-10-22 |
017073 |
嘉实清洁能源股票发起式A |
1.0449 |
1.0449 |
1.0593 |
1.0593 |
-0.0144 |
-1.36% |
| 2025-10-21 |
017073 |
嘉实清洁能源股票发起式A |
1.0593 |
1.0593 |
1.0412 |
1.0412 |
0.0181 |
1.74% |
| 2025-10-20 |
017073 |
嘉实清洁能源股票发起式A |
1.0412 |
1.0412 |
1.0311 |
1.0311 |
0.0101 |
0.98% |
| 2025-10-17 |
017073 |
嘉实清洁能源股票发起式A |
1.0311 |
1.0311 |
1.0648 |
1.0648 |
-0.0337 |
-3.16% |
| 2025-10-16 |
017073 |
嘉实清洁能源股票发起式A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-10-15 |
017073 |
嘉实清洁能源股票发起式A |
1.0634 |
1.0634 |
1.0512 |
1.0512 |
0.0122 |
1.16% |
| 2025-10-14 |
017073 |
嘉实清洁能源股票发起式A |
1.0512 |
1.0512 |
1.0964 |
1.0964 |
-0.0452 |
-4.12% |
| 2025-10-13 |
017073 |
嘉实清洁能源股票发起式A |
1.0964 |
1.0964 |
1.0849 |
1.0849 |
0.0115 |
1.06% |
| 2025-10-10 |
017073 |
嘉实清洁能源股票发起式A |
1.0849 |
1.0849 |
1.1370 |
1.1370 |
-0.0521 |
-4.58% |
| 2025-10-09 |
017073 |
嘉实清洁能源股票发起式A |
1.1370 |
1.1370 |
1.1207 |
1.1207 |
0.0163 |
1.45% |
| 2025-09-30 |
017073 |
嘉实清洁能源股票发起式A |
1.1207 |
1.1207 |
1.0851 |
1.0851 |
0.0356 |
3.28% |
| 2025-09-29 |
017073 |
嘉实清洁能源股票发起式A |
1.0851 |
1.0851 |
1.0247 |
1.0247 |
0.0604 |
5.89% |
| 2025-09-26 |
017073 |
嘉实清洁能源股票发起式A |
1.0247 |
1.0247 |
1.0287 |
1.0287 |
-0.0040 |
-0.39% |
| 2025-09-25 |
017073 |
嘉实清洁能源股票发起式A |
1.0287 |
1.0287 |
1.0184 |
1.0184 |
0.0103 |
1.01% |
| 2025-09-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0184 |
1.0184 |
0.9847 |
0.9847 |
0.0337 |
3.42% |
| 2025-09-23 |
017073 |
嘉实清洁能源股票发起式A |
0.9847 |
0.9847 |
0.9818 |
0.9818 |
0.0029 |
0.30% |
| 2025-09-22 |
017073 |
嘉实清洁能源股票发起式A |
0.9818 |
0.9818 |
0.9728 |
0.9728 |
0.0090 |
0.93% |
| 2025-09-19 |
017073 |
嘉实清洁能源股票发起式A |
0.9728 |
0.9728 |
0.9720 |
0.9720 |
0.0008 |
0.08% |
| 2025-09-18 |
017073 |
嘉实清洁能源股票发起式A |
0.9720 |
0.9720 |
0.9874 |
0.9874 |
-0.0154 |
-1.56% |
| 2025-09-17 |
017073 |
嘉实清洁能源股票发起式A |
0.9874 |
0.9874 |
0.9738 |
0.9738 |
0.0136 |
1.40% |
