嘉实中债绿色普惠主题金融债券优选指数C基金净值查询(021349)
今天最新净值
1.0101
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0301
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：46.6321亿
- 最近资产：46.80亿
- 基金公司：嘉实基金
- 基金经理：崔思维 赵国英
近一年嘉实中债绿色普惠主题金融债券优选指数C基金净值查询
近一年,嘉实中债绿色普惠主题金融债券优选指数C(021349)基金累计收益率1.41%
| 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 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0106 |
1.0306 |
1.0101 |
1.0301 |
0.0005 |
0.05% |
| 2026-09-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-07 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0096 |
1.0296 |
0.0005 |
0.05% |
| 2026-09-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
| 2026-08-31 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
| 2026-08-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
| 2026-08-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0101 |
1.0301 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0106 |
1.0306 |
-0.0005 |
-0.05% |
| 2026-08-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0106 |
1.0306 |
1.0106 |
1.0306 |
0.0000 |
0.00% |
| 2026-08-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0106 |
1.0306 |
1.0101 |
1.0301 |
0.0005 |
0.05% |
| 2026-08-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0106 |
1.0306 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0106 |
1.0306 |
1.0101 |
1.0301 |
0.0005 |
0.05% |
| 2026-08-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0101 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0101 |
1.0301 |
1.0096 |
1.0296 |
0.0005 |
0.05% |
| 2026-08-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
| 2026-08-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0091 |
1.0291 |
0.0005 |
0.05% |
| 2026-08-07 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0086 |
1.0286 |
0.0005 |
0.05% |
| 2026-08-06 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-08-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-08-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-08-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-31 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0081 |
1.0281 |
0.0005 |
0.05% |
| 2026-07-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0081 |
1.0281 |
0.0000 |
0.00% |
| 2026-07-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0086 |
1.0286 |
-0.0005 |
-0.05% |
| 2026-07-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0081 |
1.0281 |
0.0005 |
0.05% |
| 2026-07-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0081 |
1.0281 |
0.0000 |
0.00% |
| 2026-07-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0086 |
1.0286 |
-0.0005 |
-0.05% |
| 2026-07-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-07 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-06 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-01 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0091 |
1.0291 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0096 |
1.0296 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0091 |
1.0291 |
0.0005 |
0.05% |
| 2026-06-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0091 |
1.0291 |
0.0000 |
0.00% |
| 2026-06-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0086 |
1.0286 |
0.0005 |
0.05% |
| 2026-06-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-06-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0091 |
1.0291 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0091 |
1.0291 |
0.0000 |
0.00% |
| 2026-06-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0091 |
1.0291 |
0.0000 |
0.00% |
| 2026-06-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0086 |
1.0286 |
0.0005 |
0.05% |
| 2026-06-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0081 |
1.0281 |
0.0005 |
0.05% |
| 2026-06-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0081 |
1.0281 |
0.0000 |
0.00% |
| 2026-06-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0076 |
1.0276 |
0.0005 |
0.05% |
| 2026-06-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0076 |
1.0276 |
1.0081 |
1.0281 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0086 |
1.0286 |
-0.0005 |
-0.05% |
| 2026-06-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-06-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0091 |
1.0291 |
-0.0005 |
-0.05% |
| 2026-06-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0096 |
1.0296 |
-0.0005 |
-0.05% |
| 2026-06-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0091 |
1.0291 |
0.0005 |
0.05% |
| 2026-06-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0096 |
1.0296 |
-0.0005 |
-0.05% |
| 2026-06-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0096 |
1.0296 |
0.0000 |
0.00% |
| 2026-06-01 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0096 |
1.0296 |
1.0091 |
1.0291 |
0.0005 |
0.05% |
| 2026-05-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0091 |
1.0291 |
1.0086 |
1.0286 |
0.0005 |
0.05% |
| 2026-05-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0086 |
1.0286 |
0.0000 |
0.00% |
| 2026-05-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0086 |
1.0286 |
1.0081 |
1.0281 |
0.0005 |
0.05% |
| 2026-05-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0081 |
1.0281 |
1.0076 |
1.0276 |
0.0005 |
0.05% |
| 2026-05-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0076 |
1.0276 |
1.0076 |
1.0276 |
0.0000 |
0.00% |
| 2026-05-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0076 |
1.0276 |
1.0076 |
1.0276 |
0.0000 |
0.00% |
| 2026-05-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0076 |
1.0276 |
1.0076 |
1.0276 |
0.0000 |
0.00% |
| 2026-05-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0076 |
1.0276 |
1.0076 |
1.0276 |
0.0000 |
0.00% |
| 2026-05-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0076 |
1.0276 |
1.0066 |
1.0266 |
0.0010 |
0.10% |
| 2026-05-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0066 |
1.0266 |
1.0066 |
1.0266 |
0.0000 |
0.00% |
| 2026-05-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0066 |
1.0266 |
1.0066 |
1.0266 |
0.0000 |
0.00% |
| 2026-05-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0066 |
1.0266 |
1.0066 |
1.0266 |
0.0000 |
0.00% |
| 2026-05-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0066 |
1.0266 |
1.0061 |
1.0261 |
0.0005 |
0.05% |
| 2026-05-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0061 |
1.0261 |
1.0056 |
1.0256 |
0.0005 |
0.05% |
| 2026-05-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0056 |
1.0256 |
1.0056 |
1.0256 |
0.0000 |
0.00% |
| 2026-05-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0056 |
1.0256 |
1.0056 |
1.0256 |
0.0000 |
0.00% |
| 2026-04-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0061 |
1.0261 |
1.0061 |
1.0261 |
0.0000 |
0.00% |
| 2026-04-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0061 |
1.0261 |
1.0056 |
1.0256 |
0.0005 |
0.05% |
| 2026-04-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0056 |
1.0256 |
1.0051 |
1.0251 |
0.0005 |
0.05% |
| 2026-04-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0051 |
1.0251 |
1.0056 |
1.0256 |
-0.0005 |
-0.05% |
| 2026-04-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0056 |
1.0256 |
1.0061 |
1.0261 |
-0.0005 |
-0.05% |
| 2026-04-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0061 |
1.0261 |
1.0066 |
1.0266 |
-0.0005 |
-0.05% |
| 2026-04-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0066 |
1.0266 |
1.0061 |
1.0261 |
0.0005 |
0.05% |
| 2026-04-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0061 |
1.0261 |
1.0056 |
1.0256 |
0.0005 |
0.05% |
| 2026-04-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0056 |
1.0256 |
1.0056 |
1.0256 |
0.0000 |
0.00% |
| 2026-04-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0056 |
1.0256 |
1.0051 |
1.0251 |
0.0005 |
0.05% |
| 2026-04-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0051 |
1.0251 |
1.0051 |
1.0251 |
0.0000 |
0.00% |
| 2026-04-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0051 |
1.0251 |
1.0051 |
1.0251 |
0.0000 |
0.00% |
| 2026-04-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0051 |
1.0251 |
1.0045 |
1.0245 |
0.0006 |
0.06% |
| 2026-04-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0045 |
1.0245 |
1.0045 |
1.0245 |
0.0000 |
0.00% |
| 2026-04-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0045 |
1.0245 |
1.0045 |
1.0245 |
0.0000 |
0.00% |
| 2026-04-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0045 |
1.0245 |
1.0045 |
1.0245 |
0.0000 |
0.00% |
| 2026-04-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0045 |
1.0245 |
1.0045 |
1.0245 |
0.0000 |
0.00% |
| 2026-04-07 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0045 |
1.0245 |
1.0045 |
1.0245 |
0.0000 |
0.00% |
| 2026-04-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0045 |
1.0245 |
1.0040 |
1.0240 |
0.0005 |
0.05% |
| 2026-04-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0040 |
1.0240 |
1.0040 |
1.0240 |
0.0000 |
0.00% |
| 2026-04-01 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0040 |
1.0240 |
1.0040 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-31 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0040 |
1.0240 |
1.0040 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0040 |
1.0240 |
1.0040 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0040 |
1.0240 |
1.0040 |
1.0240 |
0.0000 |
0.00% |
| 2026-03-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0040 |
1.0240 |
1.0035 |
1.0235 |
0.0005 |
0.05% |
| 2026-03-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0035 |
1.0235 |
1.0035 |
1.0235 |
0.0000 |
0.00% |
| 2026-03-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0035 |
1.0235 |
1.0035 |
1.0235 |
0.0000 |
0.00% |
| 2026-03-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0035 |
1.0235 |
1.0035 |
1.0235 |
0.0000 |
0.00% |
| 2026-03-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0035 |
1.0235 |
1.0035 |
1.0235 |
0.0000 |
0.00% |
| 2026-03-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0035 |
1.0235 |
1.0030 |
1.0230 |
0.0005 |
0.05% |
| 2026-03-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0025 |
1.0225 |
0.0005 |
0.05% |
| 2026-03-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0025 |
1.0225 |
0.0000 |
0.00% |
| 2026-03-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0030 |
1.0230 |
-0.0005 |
-0.05% |
| 2026-03-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0025 |
1.0225 |
0.0005 |
0.05% |
| 2026-03-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0030 |
1.0230 |
-0.0005 |
-0.05% |
| 2026-03-06 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-03-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0025 |
1.0225 |
0.0005 |
0.05% |
| 2026-02-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0025 |
1.0225 |
0.0000 |
0.00% |
| 2026-02-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0030 |
1.0230 |
-0.0005 |
-0.05% |
| 2026-02-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-06 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-02-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0030 |
1.0230 |
0.0000 |
0.00% |
| 2026-01-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0033 |
1.0232 |
-0.0003 |
-0.02% |
| 2026-01-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0033 |
1.0232 |
1.0032 |
1.0232 |
0.0001 |
0.00% |
| 2026-01-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0032 |
1.0232 |
1.0032 |
1.0232 |
0.0000 |
0.00% |
| 2026-01-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0032 |
1.0232 |
1.0030 |
1.0230 |
0.0002 |
0.02% |
| 2026-01-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0028 |
1.0228 |
0.0002 |
0.02% |
| 2026-01-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0028 |
1.0228 |
1.0024 |
1.0224 |
0.0004 |
0.04% |
| 2026-01-07 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0024 |
1.0224 |
1.0028 |
1.0228 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0028 |
1.0228 |
1.0034 |
1.0234 |
-0.0006 |
-0.06% |
| 2026-01-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0034 |
1.0234 |
1.0032 |
1.0232 |
0.0002 |
0.02% |
| 2025-12-31 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0032 |
1.0232 |
1.0030 |
1.0230 |
0.0002 |
0.02% |
| 2025-12-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0030 |
1.0230 |
1.0032 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-12-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0032 |
1.0232 |
1.0037 |
1.0237 |
-0.0005 |
-0.05% |
| 2025-12-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0037 |
1.0237 |
1.0037 |
1.0237 |
0.0000 |
0.00% |
| 2025-12-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0037 |
1.0237 |
1.0038 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0038 |
1.0238 |
1.0020 |
1.0220 |
0.0018 |
0.18% |
| 2025-12-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0020 |
1.0220 |
1.0016 |
1.0216 |
0.0004 |
0.04% |
| 2025-12-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0016 |
1.0216 |
1.0018 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-12-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0018 |
1.0218 |
1.0014 |
1.0214 |
0.0004 |
0.04% |
| 2025-12-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0014 |
1.0214 |
1.0013 |
1.0213 |
0.0001 |
0.01% |
| 2025-12-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0013 |
1.0213 |
1.0009 |
1.0209 |
0.0004 |
0.04% |
| 2025-12-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0009 |
1.0209 |
1.0007 |
1.0207 |
0.0002 |
0.02% |
| 2025-12-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0007 |
1.0207 |
1.0011 |
1.0211 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0011 |
1.0211 |
1.0012 |
1.0212 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0012 |
1.0212 |
1.0010 |
1.0210 |
0.0002 |
0.02% |
| 2025-12-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0010 |
1.0210 |
1.0007 |
1.0207 |
0.0003 |
0.03% |
| 2025-12-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0007 |
1.0207 |
1.0004 |
1.0204 |
0.0003 |
0.03% |
| 2025-12-08 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0004 |
1.0204 |
1.0005 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0005 |
1.0205 |
1.0002 |
1.0202 |
0.0003 |
0.03% |
| 2025-12-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0002 |
1.0202 |
1.0013 |
1.0213 |
-0.0011 |
-0.11% |
| 2025-12-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0013 |
1.0213 |
1.0016 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0016 |
1.0216 |
1.0019 |
1.0219 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0019 |
1.0219 |
1.0016 |
1.0216 |
0.0003 |
0.03% |
| 2025-11-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0016 |
1.0216 |
1.0011 |
1.0211 |
0.0005 |
0.05% |
| 2025-11-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0011 |
1.0211 |
1.0013 |
1.0213 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0013 |
1.0213 |
1.0020 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0020 |
1.0220 |
1.0025 |
1.0225 |
-0.0005 |
-0.05% |
| 2025-11-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0023 |
1.0223 |
0.0002 |
0.02% |
| 2025-11-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0023 |
1.0223 |
1.0025 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0025 |
1.0225 |
1.0023 |
1.0223 |
0.0002 |
0.02% |
| 2025-11-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0023 |
1.0223 |
1.0026 |
1.0226 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0026 |
1.0226 |
1.0024 |
1.0224 |
0.0002 |
0.02% |
| 2025-11-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0024 |
1.0224 |
1.0020 |
1.0220 |
0.0004 |
0.04% |
| 2025-11-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0020 |
1.0220 |
1.0019 |
1.0219 |
0.0001 |
0.01% |
| 2025-11-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0019 |
1.0219 |
1.0020 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0020 |
1.0220 |
1.0016 |
1.0216 |
0.0004 |
0.04% |
| 2025-11-11 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0016 |
1.0216 |
1.0014 |
1.0214 |
0.0002 |
0.02% |
| 2025-11-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0014 |
1.0214 |
1.0012 |
1.0212 |
0.0002 |
0.02% |
| 2025-11-07 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0012 |
1.0212 |
1.0014 |
1.0214 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0014 |
1.0214 |
1.0019 |
1.0219 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0019 |
1.0219 |
1.0018 |
1.0218 |
0.0001 |
0.01% |
| 2025-11-04 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0018 |
1.0218 |
1.0018 |
1.0218 |
0.0000 |
0.00% |
| 2025-11-03 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0018 |
1.0218 |
1.0015 |
1.0215 |
0.0003 |
0.03% |
| 2025-10-31 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0015 |
1.0215 |
1.0007 |
1.0207 |
0.0008 |
0.08% |
| 2025-10-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0007 |
1.0207 |
1.0003 |
1.0203 |
0.0004 |
0.04% |
| 2025-10-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
1.0003 |
1.0203 |
0.9999 |
1.0199 |
0.0004 |
0.04% |
| 2025-10-28 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9999 |
1.0199 |
0.9990 |
1.0190 |
0.0009 |
0.09% |
| 2025-10-27 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9990 |
1.0190 |
0.9986 |
1.0186 |
0.0004 |
0.04% |
| 2025-10-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9986 |
1.0186 |
0.9985 |
1.0185 |
0.0001 |
0.01% |
| 2025-10-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9985 |
1.0185 |
0.9984 |
1.0184 |
0.0001 |
0.01% |
| 2025-10-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9984 |
1.0184 |
0.9982 |
1.0182 |
0.0002 |
0.02% |
| 2025-10-21 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9982 |
1.0182 |
0.9979 |
1.0179 |
0.0003 |
0.03% |
| 2025-10-20 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9979 |
1.0179 |
0.9981 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9981 |
1.0181 |
0.9974 |
1.0174 |
0.0007 |
0.07% |
| 2025-10-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9974 |
1.0174 |
0.9973 |
1.0173 |
0.0001 |
0.01% |
| 2025-10-15 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9973 |
1.0173 |
0.9973 |
1.0173 |
0.0000 |
0.00% |
| 2025-10-14 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9973 |
1.0173 |
0.9972 |
1.0172 |
0.0001 |
0.01% |
| 2025-10-13 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9972 |
1.0172 |
0.9966 |
1.0166 |
0.0006 |
0.06% |
| 2025-10-10 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9966 |
1.0166 |
0.9966 |
1.0166 |
0.0000 |
0.00% |
| 2025-10-09 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9966 |
1.0166 |
0.9960 |
1.0160 |
0.0006 |
0.06% |
| 2025-09-30 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9960 |
1.0160 |
0.9953 |
1.0153 |
0.0007 |
0.07% |
| 2025-09-29 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9953 |
1.0153 |
0.9953 |
1.0153 |
0.0000 |
0.00% |
| 2025-09-26 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9953 |
1.0153 |
0.9952 |
1.0152 |
0.0001 |
0.01% |
| 2025-09-25 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9952 |
1.0152 |
0.9955 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9955 |
1.0155 |
0.9964 |
1.0164 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9964 |
1.0164 |
0.9972 |
1.0172 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9972 |
1.0172 |
0.9968 |
1.0168 |
0.0004 |
0.04% |
| 2025-09-19 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9968 |
1.0168 |
0.9974 |
1.0174 |
-0.0006 |
-0.06% |
| 2025-09-18 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9974 |
1.0174 |
0.9978 |
1.0178 |
-0.0004 |
-0.04% |
| 2025-09-17 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9978 |
1.0178 |
0.9969 |
1.0169 |
0.0009 |
0.09% |
| 2025-09-16 |
021349 |
嘉实中债绿色普惠主题金融债券优选指数C |
0.9969 |
1.0169 |
0.9965 |
1.0165 |
0.0004 |
0.04% |
