嘉实绿色主题股票发起式C基金净值查询(017745)
今天最新净值
2.0844
-0.0336 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.5931
0.0475 3.0719%
2026-03-24 15:39:58
- 累计净值：2.0844
- 成立日期：2023-02-17
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1786亿
- 最近资产：1.25亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一年,嘉实绿色主题股票发起式C(017745)基金累计收益率57.31%
| 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 |
017745 |
嘉实绿色主题股票发起式C |
2.0970 |
2.0970 |
2.0844 |
2.0844 |
0.0126 |
0.60% |
| 2026-09-14 |
017745 |
嘉实绿色主题股票发起式C |
2.0844 |
2.0844 |
2.1180 |
2.1180 |
-0.0336 |
-1.61% |
| 2026-09-11 |
017745 |
嘉实绿色主题股票发起式C |
2.1180 |
2.1180 |
2.1394 |
2.1394 |
-0.0214 |
-1.00% |
| 2026-09-10 |
017745 |
嘉实绿色主题股票发起式C |
2.1394 |
2.1394 |
2.1692 |
2.1692 |
-0.0298 |
-1.37% |
| 2026-09-09 |
017745 |
嘉实绿色主题股票发起式C |
2.1692 |
2.1692 |
2.1657 |
2.1657 |
0.0035 |
0.16% |
| 2026-09-08 |
017745 |
嘉实绿色主题股票发起式C |
2.1657 |
2.1657 |
2.2037 |
2.2037 |
-0.0380 |
-1.75% |
| 2026-09-07 |
017745 |
嘉实绿色主题股票发起式C |
2.2037 |
2.2037 |
2.1670 |
2.1670 |
0.0367 |
1.69% |
| 2026-09-04 |
017745 |
嘉实绿色主题股票发起式C |
2.1670 |
2.1670 |
2.2032 |
2.2032 |
-0.0362 |
-1.64% |
| 2026-09-03 |
017745 |
嘉实绿色主题股票发起式C |
2.2032 |
2.2032 |
2.2063 |
2.2063 |
-0.0031 |
-0.14% |
| 2026-09-02 |
017745 |
嘉实绿色主题股票发起式C |
2.2063 |
2.2063 |
2.2380 |
2.2380 |
-0.0317 |
-1.42% |
|
|
| 2026-09-01 |
017745 |
嘉实绿色主题股票发起式C |
2.2380 |
2.2380 |
2.2843 |
2.2843 |
-0.0463 |
-2.03% |
| 2026-08-31 |
017745 |
嘉实绿色主题股票发起式C |
2.2843 |
2.2843 |
2.2324 |
2.2324 |
0.0519 |
2.32% |
| 2026-08-28 |
017745 |
嘉实绿色主题股票发起式C |
2.2324 |
2.2324 |
2.2770 |
2.2770 |
-0.0446 |
-2.00% |
| 2026-08-27 |
017745 |
嘉实绿色主题股票发起式C |
2.2770 |
2.2770 |
2.1794 |
2.1794 |
0.0976 |
4.48% |
| 2026-08-26 |
017745 |
嘉实绿色主题股票发起式C |
2.1794 |
2.1794 |
2.1606 |
2.1606 |
0.0188 |
0.87% |
| 2026-08-25 |
017745 |
嘉实绿色主题股票发起式C |
2.1606 |
2.1606 |
2.1347 |
2.1347 |
0.0259 |
1.21% |
| 2026-08-24 |
017745 |
嘉实绿色主题股票发起式C |
2.1347 |
2.1347 |
2.2400 |
2.2400 |
-0.1053 |
-4.93% |
| 2026-08-21 |
017745 |
嘉实绿色主题股票发起式C |
2.2400 |
2.2400 |
2.2299 |
2.2299 |
0.0101 |
0.45% |
| 2026-08-20 |
017745 |
嘉实绿色主题股票发起式C |
2.2299 |
2.2299 |
2.2298 |
2.2298 |
0.0001 |
0.00% |
| 2026-08-19 |
017745 |
嘉实绿色主题股票发起式C |
2.2298 |
2.2298 |
2.3771 |
2.3771 |
-0.1473 |
-6.20% |
| 2026-08-18 |
017745 |
嘉实绿色主题股票发起式C |
2.3771 |
2.3771 |
2.4092 |
2.4092 |
-0.0321 |
-1.35% |
| 2026-08-17 |
017745 |
嘉实绿色主题股票发起式C |
2.4092 |
2.4092 |
2.3065 |
2.3065 |
0.1027 |
4.45% |
| 2026-08-14 |
017745 |
嘉实绿色主题股票发起式C |
2.3065 |
2.3065 |
2.2871 |
2.2871 |
0.0194 |
0.85% |
| 2026-08-13 |
017745 |
嘉实绿色主题股票发起式C |
2.2871 |
2.2871 |
2.2865 |
2.2865 |
0.0006 |
0.03% |
| 2026-08-12 |
017745 |
嘉实绿色主题股票发起式C |
2.2865 |
2.2865 |
2.2497 |
2.2497 |
0.0368 |
1.64% |
|
|
| 2026-08-11 |
017745 |
嘉实绿色主题股票发起式C |
2.2497 |
2.2497 |
2.2643 |
2.2643 |
-0.0146 |
-0.64% |
| 2026-08-10 |
017745 |
嘉实绿色主题股票发起式C |
2.2643 |
2.2643 |
2.3093 |
2.3093 |
-0.0450 |
-1.99% |
| 2026-08-07 |
017745 |
嘉实绿色主题股票发起式C |
2.3093 |
2.3093 |
2.2361 |
2.2361 |
0.0732 |
3.27% |
| 2026-08-06 |
017745 |
嘉实绿色主题股票发起式C |
2.2361 |
2.2361 |
2.2450 |
2.2450 |
-0.0089 |
-0.40% |
| 2026-08-05 |
017745 |
嘉实绿色主题股票发起式C |
2.2450 |
2.2450 |
2.1563 |
2.1563 |
0.0887 |
4.11% |
| 2026-08-04 |
017745 |
嘉实绿色主题股票发起式C |
2.1563 |
2.1563 |
2.0473 |
2.0473 |
0.1090 |
5.32% |
| 2026-08-03 |
017745 |
嘉实绿色主题股票发起式C |
2.0473 |
2.0473 |
2.1255 |
2.1255 |
-0.0782 |
-3.82% |
| 2026-07-31 |
017745 |
嘉实绿色主题股票发起式C |
2.1255 |
2.1255 |
2.0318 |
2.0318 |
0.0937 |
4.61% |
| 2026-07-30 |
017745 |
嘉实绿色主题股票发起式C |
2.0318 |
2.0318 |
2.1566 |
2.1566 |
-0.1248 |
-6.14% |
| 2026-07-29 |
017745 |
嘉实绿色主题股票发起式C |
2.1566 |
2.1566 |
2.1730 |
2.1730 |
-0.0164 |
-0.76% |
| 2026-07-28 |
017745 |
嘉实绿色主题股票发起式C |
2.1730 |
2.1730 |
2.3243 |
2.3243 |
-0.1513 |
-6.51% |
| 2026-07-27 |
017745 |
嘉实绿色主题股票发起式C |
2.3243 |
2.3243 |
2.3075 |
2.3075 |
0.0168 |
0.73% |
| 2026-07-24 |
017745 |
嘉实绿色主题股票发起式C |
2.3075 |
2.3075 |
2.3093 |
2.3093 |
-0.0018 |
-0.08% |
| 2026-07-23 |
017745 |
嘉实绿色主题股票发起式C |
2.3093 |
2.3093 |
2.3754 |
2.3754 |
-0.0661 |
-2.86% |
| 2026-07-22 |
017745 |
嘉实绿色主题股票发起式C |
2.3754 |
2.3754 |
2.4198 |
2.4198 |
-0.0444 |
-1.83% |
| 2026-07-21 |
017745 |
嘉实绿色主题股票发起式C |
2.4198 |
2.4198 |
2.2078 |
2.2078 |
0.2120 |
9.60% |
| 2026-07-20 |
017745 |
嘉实绿色主题股票发起式C |
2.2078 |
2.2078 |
2.2319 |
2.2319 |
-0.0241 |
-1.08% |
| 2026-07-17 |
017745 |
嘉实绿色主题股票发起式C |
2.2319 |
2.2319 |
2.4211 |
2.4211 |
-0.1892 |
-8.48% |
| 2026-07-16 |
017745 |
嘉实绿色主题股票发起式C |
2.4211 |
2.4211 |
2.5494 |
2.5494 |
-0.1283 |
-5.30% |
| 2026-07-15 |
017745 |
嘉实绿色主题股票发起式C |
2.5494 |
2.5494 |
2.6545 |
2.6545 |
-0.1051 |
-4.12% |
| 2026-07-14 |
017745 |
嘉实绿色主题股票发起式C |
2.6545 |
2.6545 |
2.5999 |
2.5999 |
0.0546 |
2.10% |
| 2026-07-13 |
017745 |
嘉实绿色主题股票发起式C |
2.5999 |
2.5999 |
2.7205 |
2.7205 |
-0.1206 |
-4.43% |
| 2026-07-10 |
017745 |
嘉实绿色主题股票发起式C |
2.7205 |
2.7205 |
2.8723 |
2.8723 |
-0.1518 |
-5.58% |
| 2026-07-09 |
017745 |
嘉实绿色主题股票发起式C |
2.8723 |
2.8723 |
2.6859 |
2.6859 |
0.1864 |
6.94% |
| 2026-07-08 |
017745 |
嘉实绿色主题股票发起式C |
2.6859 |
2.6859 |
2.7120 |
2.7120 |
-0.0261 |
-0.96% |
| 2026-07-07 |
017745 |
嘉实绿色主题股票发起式C |
2.7120 |
2.7120 |
2.7722 |
2.7722 |
-0.0602 |
-2.17% |
| 2026-07-06 |
017745 |
嘉实绿色主题股票发起式C |
2.7722 |
2.7722 |
2.7934 |
2.7934 |
-0.0212 |
-0.76% |
| 2026-07-03 |
017745 |
嘉实绿色主题股票发起式C |
2.7934 |
2.7934 |
2.7793 |
2.7793 |
0.0141 |
0.51% |
| 2026-07-02 |
017745 |
嘉实绿色主题股票发起式C |
2.7793 |
2.7793 |
2.9785 |
2.9785 |
-0.1992 |
-6.69% |
| 2026-07-01 |
017745 |
嘉实绿色主题股票发起式C |
2.9785 |
2.9785 |
2.9927 |
2.9927 |
-0.0142 |
-0.47% |
| 2026-06-30 |
017745 |
嘉实绿色主题股票发起式C |
2.9927 |
2.9927 |
2.8941 |
2.8941 |
0.0986 |
3.41% |
| 2026-06-29 |
017745 |
嘉实绿色主题股票发起式C |
2.8941 |
2.8941 |
2.7813 |
2.7813 |
0.1128 |
4.06% |
| 2026-06-26 |
017745 |
嘉实绿色主题股票发起式C |
2.7813 |
2.7813 |
2.8394 |
2.8394 |
-0.0581 |
-2.05% |
| 2026-06-25 |
017745 |
嘉实绿色主题股票发起式C |
2.8394 |
2.8394 |
2.6991 |
2.6991 |
0.1403 |
5.20% |
| 2026-06-24 |
017745 |
嘉实绿色主题股票发起式C |
2.6991 |
2.6991 |
2.5884 |
2.5884 |
0.1107 |
4.28% |
| 2026-06-23 |
017745 |
嘉实绿色主题股票发起式C |
2.5884 |
2.5884 |
2.6187 |
2.6187 |
-0.0303 |
-1.16% |
| 2026-06-22 |
017745 |
嘉实绿色主题股票发起式C |
2.6187 |
2.6187 |
2.5342 |
2.5342 |
0.0845 |
3.33% |
| 2026-06-18 |
017745 |
嘉实绿色主题股票发起式C |
2.5342 |
2.5342 |
2.4435 |
2.4435 |
0.0907 |
3.71% |
| 2026-06-17 |
017745 |
嘉实绿色主题股票发起式C |
2.4435 |
2.4435 |
2.3059 |
2.3059 |
0.1376 |
5.97% |
| 2026-06-16 |
017745 |
嘉实绿色主题股票发起式C |
2.3059 |
2.3059 |
2.2704 |
2.2704 |
0.0355 |
1.56% |
| 2026-06-15 |
017745 |
嘉实绿色主题股票发起式C |
2.2704 |
2.2704 |
2.1081 |
2.1081 |
0.1623 |
7.70% |
| 2026-06-12 |
017745 |
嘉实绿色主题股票发起式C |
2.1081 |
2.1081 |
2.1114 |
2.1114 |
-0.0033 |
-0.16% |
| 2026-06-11 |
017745 |
嘉实绿色主题股票发起式C |
2.1114 |
2.1114 |
2.0972 |
2.0972 |
0.0142 |
0.68% |
| 2026-06-10 |
017745 |
嘉实绿色主题股票发起式C |
2.0972 |
2.0972 |
2.1497 |
2.1497 |
-0.0525 |
-2.44% |
| 2026-06-09 |
017745 |
嘉实绿色主题股票发起式C |
2.1497 |
2.1497 |
2.0409 |
2.0409 |
0.1088 |
5.33% |
| 2026-06-08 |
017745 |
嘉实绿色主题股票发起式C |
2.0409 |
2.0409 |
2.1128 |
2.1128 |
-0.0719 |
-3.40% |
| 2026-06-05 |
017745 |
嘉实绿色主题股票发起式C |
2.1128 |
2.1128 |
2.2264 |
2.2264 |
-0.1136 |
-5.38% |
| 2026-06-04 |
017745 |
嘉实绿色主题股票发起式C |
2.2264 |
2.2264 |
2.1575 |
2.1575 |
0.0689 |
3.19% |
| 2026-06-03 |
017745 |
嘉实绿色主题股票发起式C |
2.1575 |
2.1575 |
2.1067 |
2.1067 |
0.0508 |
2.41% |
| 2026-06-02 |
017745 |
嘉实绿色主题股票发起式C |
2.1067 |
2.1067 |
2.0799 |
2.0799 |
0.0268 |
1.29% |
| 2026-06-01 |
017745 |
嘉实绿色主题股票发起式C |
2.0799 |
2.0799 |
2.1750 |
2.1750 |
-0.0951 |
-4.57% |
| 2026-05-29 |
017745 |
嘉实绿色主题股票发起式C |
2.1750 |
2.1750 |
2.2696 |
2.2696 |
-0.0946 |
-4.35% |
| 2026-05-28 |
017745 |
嘉实绿色主题股票发起式C |
2.2696 |
2.2696 |
2.2688 |
2.2688 |
0.0008 |
0.04% |
| 2026-05-27 |
017745 |
嘉实绿色主题股票发起式C |
2.2688 |
2.2688 |
2.2892 |
2.2892 |
-0.0204 |
-0.89% |
| 2026-05-26 |
017745 |
嘉实绿色主题股票发起式C |
2.2892 |
2.2892 |
2.3157 |
2.3157 |
-0.0265 |
-1.14% |
| 2026-05-25 |
017745 |
嘉实绿色主题股票发起式C |
2.3157 |
2.3157 |
2.2145 |
2.2145 |
0.1012 |
4.57% |
| 2026-05-22 |
017745 |
嘉实绿色主题股票发起式C |
2.2145 |
2.2145 |
2.1541 |
2.1541 |
0.0604 |
2.80% |
| 2026-05-21 |
017745 |
嘉实绿色主题股票发起式C |
2.1541 |
2.1541 |
2.2553 |
2.2553 |
-0.1012 |
-4.70% |
| 2026-05-20 |
017745 |
嘉实绿色主题股票发起式C |
2.2553 |
2.2553 |
2.2012 |
2.2012 |
0.0541 |
2.46% |
| 2026-05-19 |
017745 |
嘉实绿色主题股票发起式C |
2.2012 |
2.2012 |
2.1357 |
2.1357 |
0.0655 |
3.07% |
| 2026-05-18 |
017745 |
嘉实绿色主题股票发起式C |
2.1357 |
2.1357 |
2.1144 |
2.1144 |
0.0213 |
1.01% |
| 2026-05-15 |
017745 |
嘉实绿色主题股票发起式C |
2.1144 |
2.1144 |
2.1433 |
2.1433 |
-0.0289 |
-1.35% |
| 2026-05-14 |
017745 |
嘉实绿色主题股票发起式C |
2.1433 |
2.1433 |
2.1836 |
2.1836 |
-0.0403 |
-1.85% |
| 2026-05-13 |
017745 |
嘉实绿色主题股票发起式C |
2.1836 |
2.1836 |
2.1229 |
2.1229 |
0.0607 |
2.86% |
| 2026-05-12 |
017745 |
嘉实绿色主题股票发起式C |
2.1229 |
2.1229 |
2.0961 |
2.0961 |
0.0268 |
1.28% |
| 2026-05-11 |
017745 |
嘉实绿色主题股票发起式C |
2.0961 |
2.0961 |
1.9445 |
1.9445 |
0.1516 |
7.80% |
| 2026-05-08 |
017745 |
嘉实绿色主题股票发起式C |
1.9445 |
1.9445 |
1.9888 |
1.9888 |
-0.0443 |
-2.28% |
| 2026-04-30 |
017745 |
嘉实绿色主题股票发起式C |
1.8564 |
1.8564 |
1.7617 |
1.7617 |
0.0947 |
5.38% |
| 2026-04-29 |
017745 |
嘉实绿色主题股票发起式C |
1.7617 |
1.7617 |
1.7634 |
1.7634 |
-0.0017 |
-0.10% |
| 2026-04-28 |
017745 |
嘉实绿色主题股票发起式C |
1.7634 |
1.7634 |
1.7614 |
1.7614 |
0.0020 |
0.11% |
| 2026-04-27 |
017745 |
嘉实绿色主题股票发起式C |
1.7614 |
1.7614 |
1.7150 |
1.7150 |
0.0464 |
2.71% |
| 2026-04-24 |
017745 |
嘉实绿色主题股票发起式C |
1.7150 |
1.7150 |
1.6972 |
1.6972 |
0.0178 |
1.05% |
| 2026-04-23 |
017745 |
嘉实绿色主题股票发起式C |
1.6972 |
1.6972 |
1.7179 |
1.7179 |
-0.0207 |
-1.20% |
| 2026-04-22 |
017745 |
嘉实绿色主题股票发起式C |
1.7179 |
1.7179 |
1.6768 |
1.6768 |
0.0411 |
2.45% |
| 2026-04-21 |
017745 |
嘉实绿色主题股票发起式C |
1.6768 |
1.6768 |
1.6803 |
1.6803 |
-0.0035 |
-0.21% |
| 2026-04-20 |
017745 |
嘉实绿色主题股票发起式C |
1.6803 |
1.6803 |
1.6602 |
1.6602 |
0.0201 |
1.21% |
| 2026-04-17 |
017745 |
嘉实绿色主题股票发起式C |
1.6602 |
1.6602 |
1.6466 |
1.6466 |
0.0136 |
0.83% |
| 2026-04-16 |
017745 |
嘉实绿色主题股票发起式C |
1.6466 |
1.6466 |
1.6204 |
1.6204 |
0.0262 |
1.62% |
| 2026-04-15 |
017745 |
嘉实绿色主题股票发起式C |
1.6204 |
1.6204 |
1.6271 |
1.6271 |
-0.0067 |
-0.41% |
| 2026-04-14 |
017745 |
嘉实绿色主题股票发起式C |
1.6271 |
1.6271 |
1.5809 |
1.5809 |
0.0462 |
2.92% |
| 2026-04-13 |
017745 |
嘉实绿色主题股票发起式C |
1.5809 |
1.5809 |
1.5764 |
1.5764 |
0.0045 |
0.29% |
| 2026-04-10 |
017745 |
嘉实绿色主题股票发起式C |
1.5764 |
1.5764 |
1.5456 |
1.5456 |
0.0308 |
1.99% |
| 2026-04-09 |
017745 |
嘉实绿色主题股票发起式C |
1.5456 |
1.5456 |
1.5456 |
1.5456 |
0.0000 |
0.00% |
| 2026-04-08 |
017745 |
嘉实绿色主题股票发起式C |
1.5456 |
1.5456 |
1.4565 |
1.4565 |
0.0891 |
6.12% |
| 2026-04-07 |
017745 |
嘉实绿色主题股票发起式C |
1.4565 |
1.4565 |
1.4283 |
1.4283 |
0.0282 |
1.97% |
| 2026-04-03 |
017745 |
嘉实绿色主题股票发起式C |
1.4283 |
1.4283 |
1.4235 |
1.4235 |
0.0048 |
0.34% |
| 2026-04-02 |
017745 |
嘉实绿色主题股票发起式C |
1.4235 |
1.4235 |
1.4687 |
1.4687 |
-0.0452 |
-3.18% |
| 2026-04-01 |
017745 |
嘉实绿色主题股票发起式C |
1.4687 |
1.4687 |
1.4088 |
1.4088 |
0.0599 |
4.25% |
| 2026-03-31 |
017745 |
嘉实绿色主题股票发起式C |
1.4088 |
1.4088 |
1.4721 |
1.4721 |
-0.0633 |
-4.49% |
| 2026-03-30 |
017745 |
嘉实绿色主题股票发起式C |
1.4721 |
1.4721 |
1.4818 |
1.4818 |
-0.0097 |
-0.65% |
| 2026-03-27 |
017745 |
嘉实绿色主题股票发起式C |
1.4818 |
1.4818 |
1.4642 |
1.4642 |
0.0176 |
1.20% |
| 2026-03-26 |
017745 |
嘉实绿色主题股票发起式C |
1.4642 |
1.4642 |
1.5048 |
1.5048 |
-0.0406 |
-2.77% |
| 2026-03-25 |
017745 |
嘉实绿色主题股票发起式C |
1.5048 |
1.5048 |
1.4732 |
1.4732 |
0.0316 |
2.14% |
| 2026-03-24 |
017745 |
嘉实绿色主题股票发起式C |
1.4732 |
1.4732 |
1.4520 |
1.4520 |
0.0212 |
1.46% |
| 2026-03-23 |
017745 |
嘉实绿色主题股票发起式C |
1.4520 |
1.4520 |
1.5200 |
1.5200 |
-0.0680 |
-4.47% |
| 2026-03-20 |
017745 |
嘉实绿色主题股票发起式C |
1.5200 |
1.5200 |
1.5465 |
1.5465 |
-0.0265 |
-1.71% |
| 2026-03-19 |
017745 |
嘉实绿色主题股票发起式C |
1.5465 |
1.5465 |
1.5869 |
1.5869 |
-0.0404 |
-2.55% |
| 2026-03-18 |
017745 |
嘉实绿色主题股票发起式C |
1.5869 |
1.5869 |
1.5456 |
1.5456 |
0.0413 |
2.67% |
| 2026-03-17 |
017745 |
嘉实绿色主题股票发起式C |
1.5456 |
1.5456 |
1.5915 |
1.5915 |
-0.0459 |
-2.88% |
| 2026-03-16 |
017745 |
嘉实绿色主题股票发起式C |
1.5915 |
1.5915 |
1.5437 |
1.5437 |
0.0478 |
3.10% |
| 2026-03-13 |
017745 |
嘉实绿色主题股票发起式C |
1.5437 |
1.5437 |
1.5655 |
1.5655 |
-0.0218 |
-1.39% |
| 2026-03-12 |
017745 |
嘉实绿色主题股票发起式C |
1.5655 |
1.5655 |
1.5772 |
1.5772 |
-0.0117 |
-0.74% |
| 2026-03-11 |
017745 |
嘉实绿色主题股票发起式C |
1.5772 |
1.5772 |
1.6067 |
1.6067 |
-0.0295 |
-1.87% |
| 2026-03-10 |
017745 |
嘉实绿色主题股票发起式C |
1.6067 |
1.6067 |
1.5578 |
1.5578 |
0.0489 |
3.14% |
| 2026-03-09 |
017745 |
嘉实绿色主题股票发起式C |
1.5578 |
1.5578 |
1.5906 |
1.5906 |
-0.0328 |
-2.06% |
| 2026-03-06 |
017745 |
嘉实绿色主题股票发起式C |
1.5906 |
1.5906 |
1.5868 |
1.5868 |
0.0038 |
0.24% |
| 2026-03-05 |
017745 |
嘉实绿色主题股票发起式C |
1.5868 |
1.5868 |
1.5551 |
1.5551 |
0.0317 |
2.04% |
| 2026-03-04 |
017745 |
嘉实绿色主题股票发起式C |
1.5551 |
1.5551 |
1.5523 |
1.5523 |
0.0028 |
0.18% |
| 2026-03-03 |
017745 |
嘉实绿色主题股票发起式C |
1.5523 |
1.5523 |
1.6599 |
1.6599 |
-0.1076 |
-6.93% |
| 2026-03-02 |
017745 |
嘉实绿色主题股票发起式C |
1.6599 |
1.6599 |
1.6914 |
1.6914 |
-0.0315 |
-1.86% |
| 2026-02-27 |
017745 |
嘉实绿色主题股票发起式C |
1.6914 |
1.6914 |
1.6945 |
1.6945 |
-0.0031 |
-0.18% |
| 2026-02-26 |
017745 |
嘉实绿色主题股票发起式C |
1.6945 |
1.6945 |
1.6775 |
1.6775 |
0.0170 |
1.01% |
| 2026-02-25 |
017745 |
嘉实绿色主题股票发起式C |
1.6775 |
1.6775 |
1.6885 |
1.6885 |
-0.0110 |
-0.65% |
| 2026-02-24 |
017745 |
嘉实绿色主题股票发起式C |
1.6885 |
1.6885 |
1.6799 |
1.6799 |
0.0086 |
0.51% |
| 2026-02-13 |
017745 |
嘉实绿色主题股票发起式C |
1.6799 |
1.6799 |
1.6759 |
1.6759 |
0.0040 |
0.24% |
| 2026-02-12 |
017745 |
嘉实绿色主题股票发起式C |
1.6759 |
1.6759 |
1.6233 |
1.6233 |
0.0526 |
3.24% |
| 2026-02-11 |
017745 |
嘉实绿色主题股票发起式C |
1.6233 |
1.6233 |
1.6427 |
1.6427 |
-0.0194 |
-1.18% |
| 2026-02-10 |
017745 |
嘉实绿色主题股票发起式C |
1.6427 |
1.6427 |
1.6368 |
1.6368 |
0.0059 |
0.36% |
| 2026-02-09 |
017745 |
嘉实绿色主题股票发起式C |
1.6368 |
1.6368 |
1.5874 |
1.5874 |
0.0494 |
3.11% |
| 2026-02-06 |
017745 |
嘉实绿色主题股票发起式C |
1.5874 |
1.5874 |
1.6019 |
1.6019 |
-0.0145 |
-0.91% |
| 2026-02-05 |
017745 |
嘉实绿色主题股票发起式C |
1.6019 |
1.6019 |
1.6247 |
1.6247 |
-0.0228 |
-1.40% |
| 2026-02-04 |
017745 |
嘉实绿色主题股票发起式C |
1.6247 |
1.6247 |
1.6586 |
1.6586 |
-0.0339 |
-2.09% |
| 2026-02-03 |
017745 |
嘉实绿色主题股票发起式C |
1.6586 |
1.6586 |
1.6238 |
1.6238 |
0.0348 |
2.14% |
| 2026-02-02 |
017745 |
嘉实绿色主题股票发起式C |
1.6238 |
1.6238 |
1.7165 |
1.7165 |
-0.0927 |
-5.71% |
| 2026-01-30 |
017745 |
嘉实绿色主题股票发起式C |
1.7165 |
1.7165 |
1.6692 |
1.6692 |
0.0473 |
2.83% |
| 2026-01-29 |
017745 |
嘉实绿色主题股票发起式C |
1.6692 |
1.6692 |
1.7266 |
1.7266 |
-0.0574 |
-3.44% |
| 2026-01-28 |
017745 |
嘉实绿色主题股票发起式C |
1.7266 |
1.7266 |
1.6840 |
1.6840 |
0.0426 |
2.53% |
| 2026-01-27 |
017745 |
嘉实绿色主题股票发起式C |
1.6840 |
1.6840 |
1.6320 |
1.6320 |
0.0520 |
3.19% |
| 2026-01-26 |
017745 |
嘉实绿色主题股票发起式C |
1.6320 |
1.6320 |
1.6430 |
1.6430 |
-0.0110 |
-0.67% |
| 2026-01-23 |
017745 |
嘉实绿色主题股票发起式C |
1.6430 |
1.6430 |
1.6620 |
1.6620 |
-0.0190 |
-1.16% |
| 2026-01-22 |
017745 |
嘉实绿色主题股票发起式C |
1.6620 |
1.6620 |
1.6495 |
1.6495 |
0.0125 |
0.76% |
| 2026-01-21 |
017745 |
嘉实绿色主题股票发起式C |
1.6495 |
1.6495 |
1.5706 |
1.5706 |
0.0789 |
5.02% |
| 2026-01-20 |
017745 |
嘉实绿色主题股票发起式C |
1.5706 |
1.5706 |
1.5485 |
1.5485 |
0.0221 |
1.43% |
| 2026-01-19 |
017745 |
嘉实绿色主题股票发起式C |
1.5485 |
1.5485 |
1.5407 |
1.5407 |
0.0078 |
0.51% |
| 2026-01-16 |
017745 |
嘉实绿色主题股票发起式C |
1.5407 |
1.5407 |
1.4772 |
1.4772 |
0.0635 |
4.30% |
| 2026-01-15 |
017745 |
嘉实绿色主题股票发起式C |
1.4772 |
1.4772 |
1.4605 |
1.4605 |
0.0167 |
1.14% |
| 2026-01-14 |
017745 |
嘉实绿色主题股票发起式C |
1.4605 |
1.4605 |
1.4454 |
1.4454 |
0.0151 |
1.04% |
| 2026-01-13 |
017745 |
嘉实绿色主题股票发起式C |
1.4454 |
1.4454 |
1.4858 |
1.4858 |
-0.0404 |
-2.72% |
| 2026-01-12 |
017745 |
嘉实绿色主题股票发起式C |
1.4858 |
1.4858 |
1.4655 |
1.4655 |
0.0203 |
1.39% |
| 2026-01-09 |
017745 |
嘉实绿色主题股票发起式C |
1.4655 |
1.4655 |
1.4686 |
1.4686 |
-0.0031 |
-0.21% |
| 2026-01-08 |
017745 |
嘉实绿色主题股票发起式C |
1.4686 |
1.4686 |
1.4598 |
1.4598 |
0.0088 |
0.60% |
| 2026-01-07 |
017745 |
嘉实绿色主题股票发起式C |
1.4598 |
1.4598 |
1.4075 |
1.4075 |
0.0523 |
3.72% |
| 2026-01-06 |
017745 |
嘉实绿色主题股票发起式C |
1.4075 |
1.4075 |
1.3629 |
1.3629 |
0.0446 |
3.27% |
| 2026-01-05 |
017745 |
嘉实绿色主题股票发起式C |
1.3629 |
1.3629 |
1.2803 |
1.2803 |
0.0826 |
6.45% |
| 2025-12-31 |
017745 |
嘉实绿色主题股票发起式C |
1.2803 |
1.2803 |
1.3078 |
1.3078 |
-0.0275 |
-2.15% |
| 2025-12-30 |
017745 |
嘉实绿色主题股票发起式C |
1.3078 |
1.3078 |
1.2981 |
1.2981 |
0.0097 |
0.75% |
| 2025-12-29 |
017745 |
嘉实绿色主题股票发起式C |
1.2981 |
1.2981 |
1.2922 |
1.2922 |
0.0059 |
0.46% |
| 2025-12-26 |
017745 |
嘉实绿色主题股票发起式C |
1.2922 |
1.2922 |
1.2961 |
1.2961 |
-0.0039 |
-0.30% |
| 2025-12-25 |
017745 |
嘉实绿色主题股票发起式C |
1.2961 |
1.2961 |
1.2912 |
1.2912 |
0.0049 |
0.38% |
| 2025-12-24 |
017745 |
嘉实绿色主题股票发起式C |
1.2912 |
1.2912 |
1.2573 |
1.2573 |
0.0339 |
2.70% |
| 2025-12-23 |
017745 |
嘉实绿色主题股票发起式C |
1.2573 |
1.2573 |
1.2452 |
1.2452 |
0.0121 |
0.97% |
| 2025-12-22 |
017745 |
嘉实绿色主题股票发起式C |
1.2452 |
1.2452 |
1.2142 |
1.2142 |
0.0310 |
2.55% |
| 2025-12-19 |
017745 |
嘉实绿色主题股票发起式C |
1.2142 |
1.2142 |
1.2318 |
1.2318 |
-0.0176 |
-1.45% |
| 2025-12-18 |
017745 |
嘉实绿色主题股票发起式C |
1.2318 |
1.2318 |
1.2335 |
1.2335 |
-0.0017 |
-0.14% |
| 2025-12-17 |
017745 |
嘉实绿色主题股票发起式C |
1.2335 |
1.2335 |
1.1994 |
1.1994 |
0.0341 |
2.84% |
| 2025-12-16 |
017745 |
嘉实绿色主题股票发起式C |
1.1994 |
1.1994 |
1.2239 |
1.2239 |
-0.0245 |
-2.00% |
| 2025-12-15 |
017745 |
嘉实绿色主题股票发起式C |
1.2239 |
1.2239 |
1.2756 |
1.2756 |
-0.0517 |
-4.22% |
| 2025-12-12 |
017745 |
嘉实绿色主题股票发起式C |
1.2756 |
1.2756 |
1.2579 |
1.2579 |
0.0177 |
1.41% |
| 2025-12-11 |
017745 |
嘉实绿色主题股票发起式C |
1.2579 |
1.2579 |
1.2851 |
1.2851 |
-0.0272 |
-2.12% |
| 2025-12-10 |
017745 |
嘉实绿色主题股票发起式C |
1.2851 |
1.2851 |
1.2934 |
1.2934 |
-0.0083 |
-0.64% |
| 2025-12-09 |
017745 |
嘉实绿色主题股票发起式C |
1.2934 |
1.2934 |
1.2928 |
1.2928 |
0.0006 |
0.05% |
| 2025-12-08 |
017745 |
嘉实绿色主题股票发起式C |
1.2928 |
1.2928 |
1.2543 |
1.2543 |
0.0385 |
3.07% |
| 2025-12-05 |
017745 |
嘉实绿色主题股票发起式C |
1.2543 |
1.2543 |
1.2608 |
1.2608 |
-0.0065 |
-0.52% |
| 2025-12-04 |
017745 |
嘉实绿色主题股票发起式C |
1.2608 |
1.2608 |
1.2494 |
1.2494 |
0.0114 |
0.91% |
| 2025-12-03 |
017745 |
嘉实绿色主题股票发起式C |
1.2494 |
1.2494 |
1.2588 |
1.2588 |
-0.0094 |
-0.75% |
| 2025-12-02 |
017745 |
嘉实绿色主题股票发起式C |
1.2588 |
1.2588 |
1.2861 |
1.2861 |
-0.0273 |
-2.17% |
| 2025-12-01 |
017745 |
嘉实绿色主题股票发起式C |
1.2861 |
1.2861 |
1.2573 |
1.2573 |
0.0288 |
2.29% |
| 2025-11-28 |
017745 |
嘉实绿色主题股票发起式C |
1.2573 |
1.2573 |
1.2411 |
1.2411 |
0.0162 |
1.31% |
| 2025-11-27 |
017745 |
嘉实绿色主题股票发起式C |
1.2411 |
1.2411 |
1.2351 |
1.2351 |
0.0060 |
0.49% |
| 2025-11-26 |
017745 |
嘉实绿色主题股票发起式C |
1.2351 |
1.2351 |
1.2102 |
1.2102 |
0.0249 |
2.06% |
| 2025-11-25 |
017745 |
嘉实绿色主题股票发起式C |
1.2102 |
1.2102 |
1.1870 |
1.1870 |
0.0232 |
1.95% |
| 2025-11-24 |
017745 |
嘉实绿色主题股票发起式C |
1.1870 |
1.1870 |
1.1796 |
1.1796 |
0.0074 |
0.63% |
| 2025-11-21 |
017745 |
嘉实绿色主题股票发起式C |
1.1796 |
1.1796 |
1.2522 |
1.2522 |
-0.0726 |
-5.80% |
| 2025-11-20 |
017745 |
嘉实绿色主题股票发起式C |
1.2522 |
1.2522 |
1.2700 |
1.2700 |
-0.0178 |
-1.40% |
| 2025-11-19 |
017745 |
嘉实绿色主题股票发起式C |
1.2700 |
1.2700 |
1.2884 |
1.2884 |
-0.0184 |
-1.45% |
| 2025-11-18 |
017745 |
嘉实绿色主题股票发起式C |
1.2884 |
1.2884 |
1.2994 |
1.2994 |
-0.0110 |
-0.85% |
| 2025-11-17 |
017745 |
嘉实绿色主题股票发起式C |
1.2994 |
1.2994 |
1.2877 |
1.2877 |
0.0117 |
0.91% |
| 2025-11-14 |
017745 |
嘉实绿色主题股票发起式C |
1.2877 |
1.2877 |
1.3488 |
1.3488 |
-0.0611 |
-4.74% |
| 2025-11-13 |
017745 |
嘉实绿色主题股票发起式C |
1.3488 |
1.3488 |
1.3146 |
1.3146 |
0.0342 |
2.60% |
| 2025-11-12 |
017745 |
嘉实绿色主题股票发起式C |
1.3146 |
1.3146 |
1.3201 |
1.3201 |
-0.0055 |
-0.42% |
| 2025-11-11 |
017745 |
嘉实绿色主题股票发起式C |
1.3201 |
1.3201 |
1.3496 |
1.3496 |
-0.0295 |
-2.19% |
| 2025-11-10 |
017745 |
嘉实绿色主题股票发起式C |
1.3496 |
1.3496 |
1.3561 |
1.3561 |
-0.0065 |
-0.48% |
| 2025-11-07 |
017745 |
嘉实绿色主题股票发起式C |
1.3561 |
1.3561 |
1.3835 |
1.3835 |
-0.0274 |
-1.98% |
| 2025-11-06 |
017745 |
嘉实绿色主题股票发起式C |
1.3835 |
1.3835 |
1.3462 |
1.3462 |
0.0373 |
2.77% |
| 2025-11-05 |
017745 |
嘉实绿色主题股票发起式C |
1.3462 |
1.3462 |
1.3602 |
1.3602 |
-0.0140 |
-1.03% |
| 2025-11-04 |
017745 |
嘉实绿色主题股票发起式C |
1.3602 |
1.3602 |
1.3809 |
1.3809 |
-0.0207 |
-1.50% |
| 2025-11-03 |
017745 |
嘉实绿色主题股票发起式C |
1.3809 |
1.3809 |
1.3893 |
1.3893 |
-0.0084 |
-0.60% |
| 2025-10-31 |
017745 |
嘉实绿色主题股票发起式C |
1.3893 |
1.3893 |
1.4394 |
1.4394 |
-0.0501 |
-3.48% |
| 2025-10-30 |
017745 |
嘉实绿色主题股票发起式C |
1.4394 |
1.4394 |
1.4716 |
1.4716 |
-0.0322 |
-2.19% |
| 2025-10-29 |
017745 |
嘉实绿色主题股票发起式C |
1.4716 |
1.4716 |
1.4671 |
1.4671 |
0.0045 |
0.31% |
| 2025-10-28 |
017745 |
嘉实绿色主题股票发起式C |
1.4671 |
1.4671 |
1.4933 |
1.4933 |
-0.0262 |
-1.75% |
| 2025-10-27 |
017745 |
嘉实绿色主题股票发起式C |
1.4933 |
1.4933 |
1.4601 |
1.4601 |
0.0332 |
2.27% |
| 2025-10-24 |
017745 |
嘉实绿色主题股票发起式C |
1.4601 |
1.4601 |
1.3840 |
1.3840 |
0.0761 |
5.50% |
| 2025-10-23 |
017745 |
嘉实绿色主题股票发起式C |
1.3840 |
1.3840 |
1.3991 |
1.3991 |
-0.0151 |
-1.08% |
| 2025-10-22 |
017745 |
嘉实绿色主题股票发起式C |
1.3991 |
1.3991 |
1.4090 |
1.4090 |
-0.0099 |
-0.70% |
| 2025-10-21 |
017745 |
嘉实绿色主题股票发起式C |
1.4090 |
1.4090 |
1.3655 |
1.3655 |
0.0435 |
3.19% |
| 2025-10-20 |
017745 |
嘉实绿色主题股票发起式C |
1.3655 |
1.3655 |
1.3485 |
1.3485 |
0.0170 |
1.26% |
| 2025-10-17 |
017745 |
嘉实绿色主题股票发起式C |
1.3485 |
1.3485 |
1.4059 |
1.4059 |
-0.0574 |
-4.08% |
| 2025-10-16 |
017745 |
嘉实绿色主题股票发起式C |
1.4059 |
1.4059 |
1.4174 |
1.4174 |
-0.0115 |
-0.81% |
| 2025-10-15 |
017745 |
嘉实绿色主题股票发起式C |
1.4174 |
1.4174 |
1.4008 |
1.4008 |
0.0166 |
1.19% |
| 2025-10-14 |
017745 |
嘉实绿色主题股票发起式C |
1.4008 |
1.4008 |
1.4514 |
1.4514 |
-0.0506 |
-3.49% |
| 2025-10-13 |
017745 |
嘉实绿色主题股票发起式C |
1.4514 |
1.4514 |
1.4523 |
1.4523 |
-0.0009 |
-0.06% |
| 2025-10-10 |
017745 |
嘉实绿色主题股票发起式C |
1.4523 |
1.4523 |
1.5441 |
1.5441 |
-0.0918 |
-5.95% |
| 2025-10-09 |
017745 |
嘉实绿色主题股票发起式C |
1.5441 |
1.5441 |
1.5012 |
1.5012 |
0.0429 |
2.86% |
| 2025-09-30 |
017745 |
嘉实绿色主题股票发起式C |
1.5012 |
1.5012 |
1.4424 |
1.4424 |
0.0588 |
4.08% |
| 2025-09-29 |
017745 |
嘉实绿色主题股票发起式C |
1.4424 |
1.4424 |
1.4255 |
1.4255 |
0.0169 |
1.19% |
| 2025-09-26 |
017745 |
嘉实绿色主题股票发起式C |
1.4255 |
1.4255 |
1.4556 |
1.4556 |
-0.0301 |
-2.07% |
| 2025-09-25 |
017745 |
嘉实绿色主题股票发起式C |
1.4556 |
1.4556 |
1.4368 |
1.4368 |
0.0188 |
1.31% |
| 2025-09-24 |
017745 |
嘉实绿色主题股票发起式C |
1.4368 |
1.4368 |
1.3989 |
1.3989 |
0.0379 |
2.71% |
| 2025-09-23 |
017745 |
嘉实绿色主题股票发起式C |
1.3989 |
1.3989 |
1.4002 |
1.4002 |
-0.0013 |
-0.09% |
| 2025-09-22 |
017745 |
嘉实绿色主题股票发起式C |
1.4002 |
1.4002 |
1.3245 |
1.3245 |
0.0757 |
5.72% |
| 2025-09-19 |
017745 |
嘉实绿色主题股票发起式C |
1.3245 |
1.3245 |
1.3453 |
1.3453 |
-0.0208 |
-1.55% |
| 2025-09-18 |
017745 |
嘉实绿色主题股票发起式C |
1.3453 |
1.3453 |
1.3403 |
1.3403 |
0.0050 |
0.37% |
| 2025-09-17 |
017745 |
嘉实绿色主题股票发起式C |
1.3403 |
1.3403 |
1.3449 |
1.3449 |
-0.0046 |
-0.34% |
