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
1.0172
0.0047 0.4600%
2025-02-10
盘中实时估值(仅供参考)
1.0440
-0.0002 -0.0193%
- 累计净值：1.0172
- 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：1.19亿
- 基金公司：嘉实基金
- 基金经理：王紫菡
近半年嘉实国证绿色电力ETF发起联接C基金净值查询
近半年,嘉实国证绿色电力ETF发起联接C(017057)基金累计收益率-5.81%
| 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 |
| 2025-02-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-02-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0172 |
1.0172 |
1.0125 |
1.0125 |
0.0047 |
0.46% |
| 2025-02-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0125 |
1.0125 |
1.0037 |
1.0037 |
0.0088 |
0.88% |
| 2025-02-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0037 |
1.0037 |
1.0103 |
1.0103 |
-0.0066 |
-0.65% |
| 2025-01-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0103 |
1.0103 |
0.9998 |
0.9998 |
0.0105 |
1.05% |
| 2025-01-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9998 |
0.9998 |
1.0040 |
1.0040 |
-0.0042 |
-0.42% |
| 2025-01-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0087 |
1.0087 |
0.9917 |
0.9917 |
0.0170 |
1.71% |
| 2025-01-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9917 |
0.9917 |
0.9966 |
0.9966 |
-0.0049 |
-0.49% |
| 2025-01-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9966 |
0.9966 |
1.0138 |
1.0138 |
-0.0172 |
-1.70% |
| 2025-01-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0138 |
1.0138 |
1.0273 |
1.0273 |
-0.0135 |
-1.31% |
|
|
| 2025-01-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0273 |
1.0273 |
1.0209 |
1.0209 |
0.0064 |
0.63% |
| 2025-01-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0209 |
1.0209 |
1.0243 |
1.0243 |
-0.0034 |
-0.33% |
| 2025-01-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0243 |
1.0243 |
1.0284 |
1.0284 |
-0.0041 |
-0.40% |
| 2025-01-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0284 |
1.0284 |
1.0389 |
1.0389 |
-0.0105 |
-1.01% |
| 2025-01-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0389 |
1.0389 |
1.0666 |
1.0666 |
-0.0277 |
-2.60% |
| 2024-12-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0666 |
1.0666 |
1.0756 |
1.0756 |
-0.0090 |
-0.84% |
| 2024-12-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0749 |
1.0749 |
1.0868 |
1.0868 |
-0.0119 |
-1.09% |
| 2024-12-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0868 |
1.0868 |
1.0907 |
1.0907 |
-0.0039 |
-0.36% |
| 2024-12-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0907 |
1.0907 |
1.0810 |
1.0810 |
0.0097 |
0.90% |
| 2024-12-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0810 |
1.0810 |
1.0703 |
1.0703 |
0.0107 |
1.00% |
| 2024-12-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0703 |
1.0703 |
1.0765 |
1.0765 |
-0.0062 |
-0.58% |
| 2024-12-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0765 |
1.0765 |
1.0894 |
1.0894 |
-0.0129 |
-1.18% |
| 2024-12-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0894 |
1.0894 |
1.0830 |
1.0830 |
0.0064 |
0.59% |
| 2024-12-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0830 |
1.0830 |
1.0917 |
1.0917 |
-0.0087 |
-0.80% |
| 2024-12-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0917 |
1.0917 |
1.0766 |
1.0766 |
0.0151 |
1.40% |
|
|
| 2024-12-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0766 |
1.0766 |
1.0885 |
1.0885 |
-0.0119 |
-1.09% |
| 2024-12-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0885 |
1.0885 |
1.0850 |
1.0850 |
0.0035 |
0.32% |
| 2024-12-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0850 |
1.0850 |
1.0781 |
1.0781 |
0.0069 |
0.64% |
| 2024-12-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0781 |
1.0781 |
1.0849 |
1.0849 |
-0.0068 |
-0.63% |
| 2024-12-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0849 |
1.0849 |
1.0802 |
1.0802 |
0.0047 |
0.44% |
| 2024-12-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0802 |
1.0802 |
1.0723 |
1.0723 |
0.0079 |
0.74% |
| 2024-12-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0723 |
1.0723 |
1.0745 |
1.0745 |
-0.0022 |
-0.20% |
| 2024-12-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0745 |
1.0745 |
1.0797 |
1.0797 |
-0.0052 |
-0.48% |
| 2024-12-03 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0797 |
1.0797 |
1.0630 |
1.0630 |
0.0167 |
1.57% |
| 2024-12-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0630 |
1.0630 |
1.0468 |
1.0468 |
0.0162 |
1.55% |
| 2024-11-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0468 |
1.0468 |
1.0428 |
1.0428 |
0.0040 |
0.38% |
| 2024-11-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0428 |
1.0428 |
1.0473 |
1.0473 |
-0.0045 |
-0.43% |
| 2024-11-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0473 |
1.0473 |
1.0361 |
1.0361 |
0.0112 |
1.08% |
| 2024-11-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0361 |
1.0361 |
1.0442 |
1.0442 |
-0.0081 |
-0.78% |
| 2024-11-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0442 |
1.0442 |
1.0519 |
1.0519 |
-0.0077 |
-0.73% |
| 2024-11-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0519 |
1.0519 |
1.0788 |
1.0788 |
-0.0269 |
-2.49% |
| 2024-11-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0788 |
1.0788 |
1.0765 |
1.0765 |
0.0023 |
0.21% |
| 2024-11-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0765 |
1.0765 |
1.0711 |
1.0711 |
0.0054 |
0.50% |
| 2024-11-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2024-11-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0691 |
1.0691 |
1.0605 |
1.0605 |
0.0086 |
0.81% |
| 2024-11-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0605 |
1.0605 |
1.0714 |
1.0714 |
-0.0109 |
-1.02% |
| 2024-11-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0714 |
1.0714 |
1.0885 |
1.0885 |
-0.0171 |
-1.57% |
| 2024-11-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0885 |
1.0885 |
1.0831 |
1.0831 |
0.0054 |
0.50% |
| 2024-11-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0831 |
1.0831 |
1.0930 |
1.0930 |
-0.0099 |
-0.91% |
| 2024-11-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0930 |
1.0930 |
1.0954 |
1.0954 |
-0.0024 |
-0.22% |
| 2024-11-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0954 |
1.0954 |
1.1005 |
1.1005 |
-0.0051 |
-0.46% |
| 2024-11-07 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1005 |
1.1005 |
1.0849 |
1.0849 |
0.0156 |
1.44% |
| 2024-11-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0849 |
1.0849 |
1.0930 |
1.0930 |
-0.0081 |
-0.74% |
| 2024-11-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0930 |
1.0930 |
1.0843 |
1.0843 |
0.0087 |
0.80% |
| 2024-11-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-11-01 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2024-10-31 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0831 |
1.0831 |
1.0703 |
1.0703 |
0.0128 |
1.20% |
| 2024-10-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0703 |
1.0703 |
1.0742 |
1.0742 |
-0.0039 |
-0.36% |
| 2024-10-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0742 |
1.0742 |
1.0831 |
1.0831 |
-0.0089 |
-0.82% |
| 2024-10-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0831 |
1.0831 |
1.0741 |
1.0741 |
0.0090 |
0.84% |
| 2024-10-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0741 |
1.0741 |
1.0746 |
1.0746 |
-0.0005 |
-0.05% |
| 2024-10-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0746 |
1.0746 |
1.0825 |
1.0825 |
-0.0079 |
-0.73% |
| 2024-10-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0825 |
1.0825 |
1.0710 |
1.0710 |
0.0115 |
1.07% |
| 2024-10-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0710 |
1.0710 |
1.0530 |
1.0530 |
0.0180 |
1.71% |
| 2024-10-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0530 |
1.0530 |
1.0618 |
1.0618 |
-0.0088 |
-0.83% |
| 2024-10-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0618 |
1.0618 |
1.0495 |
1.0495 |
0.0123 |
1.17% |
| 2024-10-17 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0495 |
1.0495 |
1.0620 |
1.0620 |
-0.0125 |
-1.18% |
| 2024-10-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0620 |
1.0620 |
1.0558 |
1.0558 |
0.0062 |
0.59% |
| 2024-10-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0558 |
1.0558 |
1.0768 |
1.0768 |
-0.0210 |
-1.95% |
| 2024-10-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0768 |
1.0768 |
1.0687 |
1.0687 |
0.0081 |
0.76% |
| 2024-10-11 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0687 |
1.0687 |
1.0877 |
1.0877 |
-0.0190 |
-1.75% |
| 2024-10-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0877 |
1.0877 |
1.0655 |
1.0655 |
0.0222 |
2.08% |
| 2024-10-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0655 |
1.0655 |
1.1324 |
1.1324 |
-0.0669 |
-5.91% |
| 2024-10-08 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1324 |
1.1324 |
1.1236 |
1.1236 |
0.0088 |
0.78% |
| 2024-09-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.1236 |
1.1236 |
1.0557 |
1.0557 |
0.0679 |
6.43% |
| 2024-09-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0557 |
1.0557 |
1.0354 |
1.0354 |
0.0203 |
1.96% |
| 2024-09-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0354 |
1.0354 |
1.0249 |
1.0249 |
0.0105 |
1.02% |
| 2024-09-25 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0249 |
1.0249 |
1.0219 |
1.0219 |
0.0030 |
0.29% |
| 2024-09-24 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0219 |
1.0219 |
0.9910 |
0.9910 |
0.0309 |
3.12% |
| 2024-09-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9910 |
0.9910 |
0.9807 |
0.9807 |
0.0103 |
1.05% |
| 2024-09-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9807 |
0.9807 |
0.9832 |
0.9832 |
-0.0025 |
-0.25% |
| 2024-09-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9832 |
0.9832 |
0.9784 |
0.9784 |
0.0048 |
0.49% |
| 2024-09-18 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9784 |
0.9784 |
0.9763 |
0.9763 |
0.0021 |
0.22% |
| 2024-09-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9763 |
0.9763 |
0.9766 |
0.9766 |
-0.0003 |
-0.03% |
| 2024-09-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9766 |
0.9766 |
0.9725 |
0.9725 |
0.0041 |
0.42% |
| 2024-09-10 |
017057 |
嘉实国证绿色电力ETF发起联接C |
0.9994 |
0.9994 |
1.0010 |
1.0010 |
-0.0016 |
-0.16% |
| 2024-09-09 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0010 |
1.0010 |
1.0088 |
1.0088 |
-0.0078 |
-0.77% |
| 2024-09-06 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0088 |
1.0088 |
1.0171 |
1.0171 |
-0.0083 |
-0.82% |
| 2024-09-05 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0171 |
1.0171 |
1.0183 |
1.0183 |
-0.0012 |
-0.12% |
| 2024-09-04 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0183 |
1.0183 |
1.0220 |
1.0220 |
-0.0037 |
-0.36% |
| 2024-09-02 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0404 |
1.0404 |
1.0423 |
1.0423 |
-0.0019 |
-0.18% |
| 2024-08-30 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2024-08-29 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0442 |
1.0442 |
1.0562 |
1.0562 |
-0.0120 |
-1.14% |
| 2024-08-28 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0562 |
1.0562 |
1.0515 |
1.0515 |
0.0047 |
0.45% |
| 2024-08-27 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0515 |
1.0515 |
1.0585 |
1.0585 |
-0.0070 |
-0.66% |
| 2024-08-26 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0585 |
1.0585 |
1.0593 |
1.0593 |
-0.0008 |
-0.08% |
| 2024-08-23 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0593 |
1.0593 |
1.0721 |
1.0721 |
-0.0128 |
-1.19% |
| 2024-08-22 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0721 |
1.0721 |
1.0633 |
1.0633 |
0.0088 |
0.83% |
| 2024-08-21 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0633 |
1.0633 |
1.0724 |
1.0724 |
-0.0091 |
-0.85% |
| 2024-08-20 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0724 |
1.0724 |
1.0813 |
1.0813 |
-0.0089 |
-0.82% |
| 2024-08-19 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0813 |
1.0813 |
1.0783 |
1.0783 |
0.0030 |
0.28% |
| 2024-08-16 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0783 |
1.0783 |
1.0871 |
1.0871 |
-0.0088 |
-0.81% |
| 2024-08-15 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0871 |
1.0871 |
1.0779 |
1.0779 |
0.0092 |
0.85% |
| 2024-08-14 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0779 |
1.0779 |
1.0681 |
1.0681 |
0.0098 |
0.92% |
| 2024-08-13 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0681 |
1.0681 |
1.0646 |
1.0646 |
0.0035 |
0.33% |
| 2024-08-12 |
017057 |
嘉实国证绿色电力ETF发起联接C |
1.0646 |
1.0646 |
1.0672 |
1.0672 |
-0.0026 |
-0.24% |
