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
0.9759
-0.0120 -1.2100%
2025-02-12
盘中实时估值(仅供参考)
0.7650
0.0035 0.4548%
- 累计净值：0.9759
- 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：0.69亿元
- 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58.40%
| 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 |
| 2025-02-12 |
017745 |
嘉实绿色主题股票发起式C |
1.0006 |
1.0006 |
0.9759 |
0.9759 |
0.0247 |
2.53% |
| 2025-02-11 |
017745 |
嘉实绿色主题股票发起式C |
0.9759 |
0.9759 |
0.9879 |
0.9879 |
-0.0120 |
-1.21% |
| 2025-02-10 |
017745 |
嘉实绿色主题股票发起式C |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2025-02-07 |
017745 |
嘉实绿色主题股票发起式C |
0.9891 |
0.9891 |
0.9860 |
0.9860 |
0.0031 |
0.31% |
| 2025-02-06 |
017745 |
嘉实绿色主题股票发起式C |
0.9860 |
0.9860 |
0.9407 |
0.9407 |
0.0453 |
4.82% |
| 2025-02-05 |
017745 |
嘉实绿色主题股票发起式C |
0.9407 |
0.9407 |
0.9269 |
0.9269 |
0.0138 |
1.49% |
| 2025-01-27 |
017745 |
嘉实绿色主题股票发起式C |
0.9269 |
0.9269 |
0.9501 |
0.9501 |
-0.0232 |
-2.44% |
| 2025-01-22 |
017745 |
嘉实绿色主题股票发起式C |
0.9536 |
0.9536 |
0.9454 |
0.9454 |
0.0082 |
0.87% |
| 2025-01-14 |
017745 |
嘉实绿色主题股票发起式C |
0.9045 |
0.9045 |
0.8593 |
0.8593 |
0.0452 |
5.26% |
| 2025-01-13 |
017745 |
嘉实绿色主题股票发起式C |
0.8593 |
0.8593 |
0.8678 |
0.8678 |
-0.0085 |
-0.98% |
|
|
| 2025-01-10 |
017745 |
嘉实绿色主题股票发起式C |
0.8678 |
0.8678 |
0.8749 |
0.8749 |
-0.0071 |
-0.81% |
| 2025-01-09 |
017745 |
嘉实绿色主题股票发起式C |
0.8749 |
0.8749 |
0.8708 |
0.8708 |
0.0041 |
0.47% |
| 2025-01-08 |
017745 |
嘉实绿色主题股票发起式C |
0.8708 |
0.8708 |
0.8586 |
0.8586 |
0.0122 |
1.42% |
| 2025-01-07 |
017745 |
嘉实绿色主题股票发起式C |
0.8586 |
0.8586 |
0.8425 |
0.8425 |
0.0161 |
1.91% |
| 2025-01-06 |
017745 |
嘉实绿色主题股票发起式C |
0.8425 |
0.8425 |
0.8478 |
0.8478 |
-0.0053 |
-0.63% |
| 2025-01-03 |
017745 |
嘉实绿色主题股票发起式C |
0.8478 |
0.8478 |
0.8551 |
0.8551 |
-0.0073 |
-0.85% |
| 2025-01-02 |
017745 |
嘉实绿色主题股票发起式C |
0.8551 |
0.8551 |
0.8661 |
0.8661 |
-0.0110 |
-1.27% |
| 2024-12-31 |
017745 |
嘉实绿色主题股票发起式C |
0.8661 |
0.8661 |
0.9029 |
0.9029 |
-0.0368 |
-4.08% |
| 2024-12-26 |
017745 |
嘉实绿色主题股票发起式C |
0.9328 |
0.9328 |
0.8979 |
0.8979 |
0.0349 |
3.89% |
| 2024-12-25 |
017745 |
嘉实绿色主题股票发起式C |
0.8979 |
0.8979 |
0.9009 |
0.9009 |
-0.0030 |
-0.33% |
| 2024-12-24 |
017745 |
嘉实绿色主题股票发起式C |
0.9009 |
0.9009 |
0.8880 |
0.8880 |
0.0129 |
1.45% |
| 2024-12-23 |
017745 |
嘉实绿色主题股票发起式C |
0.8880 |
0.8880 |
0.9137 |
0.9137 |
-0.0257 |
-2.81% |
| 2024-12-20 |
017745 |
嘉实绿色主题股票发起式C |
0.9137 |
0.9137 |
0.8981 |
0.8981 |
0.0156 |
1.74% |
| 2024-12-19 |
017745 |
嘉实绿色主题股票发起式C |
0.8981 |
0.8981 |
0.8826 |
0.8826 |
0.0155 |
1.76% |
| 2024-12-18 |
017745 |
嘉实绿色主题股票发起式C |
0.8826 |
0.8826 |
0.8545 |
0.8545 |
0.0281 |
3.29% |
|
|
| 2024-12-17 |
017745 |
嘉实绿色主题股票发起式C |
0.8545 |
0.8545 |
0.8679 |
0.8679 |
-0.0134 |
-1.54% |
| 2024-12-16 |
017745 |
嘉实绿色主题股票发起式C |
0.8679 |
0.8679 |
0.8836 |
0.8836 |
-0.0157 |
-1.78% |
| 2024-12-13 |
017745 |
嘉实绿色主题股票发起式C |
0.8836 |
0.8836 |
0.8717 |
0.8717 |
0.0119 |
1.37% |
| 2024-12-12 |
017745 |
嘉实绿色主题股票发起式C |
0.8717 |
0.8717 |
0.8709 |
0.8709 |
0.0008 |
0.09% |
| 2024-12-11 |
017745 |
嘉实绿色主题股票发起式C |
0.8709 |
0.8709 |
0.8287 |
0.8287 |
0.0422 |
5.09% |
| 2024-12-10 |
017745 |
嘉实绿色主题股票发起式C |
0.8287 |
0.8287 |
0.8051 |
0.8051 |
0.0236 |
2.93% |
| 2024-12-09 |
017745 |
嘉实绿色主题股票发起式C |
0.8051 |
0.8051 |
0.8071 |
0.8071 |
-0.0020 |
-0.25% |
| 2024-12-06 |
017745 |
嘉实绿色主题股票发起式C |
0.8071 |
0.8071 |
0.7993 |
0.7993 |
0.0078 |
0.98% |
| 2024-12-05 |
017745 |
嘉实绿色主题股票发起式C |
0.7993 |
0.7993 |
0.7992 |
0.7992 |
0.0001 |
0.01% |
| 2024-12-04 |
017745 |
嘉实绿色主题股票发起式C |
0.7992 |
0.7992 |
0.8021 |
0.8021 |
-0.0029 |
-0.36% |
| 2024-12-03 |
017745 |
嘉实绿色主题股票发起式C |
0.8021 |
0.8021 |
0.8149 |
0.8149 |
-0.0128 |
-1.57% |
| 2024-12-02 |
017745 |
嘉实绿色主题股票发起式C |
0.8149 |
0.8149 |
0.8112 |
0.8112 |
0.0037 |
0.46% |
| 2024-11-29 |
017745 |
嘉实绿色主题股票发起式C |
0.8112 |
0.8112 |
0.7952 |
0.7952 |
0.0160 |
2.01% |
| 2024-11-28 |
017745 |
嘉实绿色主题股票发起式C |
0.7952 |
0.7952 |
0.7845 |
0.7845 |
0.0107 |
1.36% |
| 2024-11-27 |
017745 |
嘉实绿色主题股票发起式C |
0.7845 |
0.7845 |
0.7580 |
0.7580 |
0.0265 |
3.50% |
| 2024-11-26 |
017745 |
嘉实绿色主题股票发起式C |
0.7580 |
0.7580 |
0.7615 |
0.7615 |
-0.0035 |
-0.46% |
| 2024-11-25 |
017745 |
嘉实绿色主题股票发起式C |
0.7615 |
0.7615 |
0.7691 |
0.7691 |
-0.0076 |
-0.99% |
| 2024-11-22 |
017745 |
嘉实绿色主题股票发起式C |
0.7691 |
0.7691 |
0.7921 |
0.7921 |
-0.0230 |
-2.90% |
| 2024-11-21 |
017745 |
嘉实绿色主题股票发起式C |
0.7921 |
0.7921 |
0.7884 |
0.7884 |
0.0037 |
0.47% |
| 2024-11-20 |
017745 |
嘉实绿色主题股票发起式C |
0.7884 |
0.7884 |
0.7858 |
0.7858 |
0.0026 |
0.33% |
| 2024-11-19 |
017745 |
嘉实绿色主题股票发起式C |
0.7858 |
0.7858 |
0.7581 |
0.7581 |
0.0277 |
3.65% |
| 2024-11-18 |
017745 |
嘉实绿色主题股票发起式C |
0.7581 |
0.7581 |
0.7797 |
0.7797 |
-0.0216 |
-2.77% |
| 2024-11-15 |
017745 |
嘉实绿色主题股票发起式C |
0.7797 |
0.7797 |
0.8036 |
0.8036 |
-0.0239 |
-2.97% |
| 2024-11-14 |
017745 |
嘉实绿色主题股票发起式C |
0.8036 |
0.8036 |
0.8332 |
0.8332 |
-0.0296 |
-3.55% |
| 2024-11-13 |
017745 |
嘉实绿色主题股票发起式C |
0.8332 |
0.8332 |
0.8355 |
0.8355 |
-0.0023 |
-0.28% |
| 2024-11-12 |
017745 |
嘉实绿色主题股票发起式C |
0.8355 |
0.8355 |
0.8486 |
0.8486 |
-0.0131 |
-1.54% |
| 2024-11-11 |
017745 |
嘉实绿色主题股票发起式C |
0.8486 |
0.8486 |
0.8096 |
0.8096 |
0.0390 |
4.82% |
| 2024-11-08 |
017745 |
嘉实绿色主题股票发起式C |
0.8096 |
0.8096 |
0.8078 |
0.8078 |
0.0018 |
0.22% |
| 2024-11-07 |
017745 |
嘉实绿色主题股票发起式C |
0.8078 |
0.8078 |
0.7967 |
0.7967 |
0.0111 |
1.39% |
| 2024-11-06 |
017745 |
嘉实绿色主题股票发起式C |
0.7967 |
0.7967 |
0.7990 |
0.7990 |
-0.0023 |
-0.29% |
| 2024-11-05 |
017745 |
嘉实绿色主题股票发起式C |
0.7990 |
0.7990 |
0.7680 |
0.7680 |
0.0310 |
4.04% |
| 2024-11-04 |
017745 |
嘉实绿色主题股票发起式C |
0.7680 |
0.7680 |
0.7495 |
0.7495 |
0.0185 |
2.47% |
| 2024-11-01 |
017745 |
嘉实绿色主题股票发起式C |
0.7495 |
0.7495 |
0.7778 |
0.7778 |
-0.0283 |
-3.64% |
| 2024-10-31 |
017745 |
嘉实绿色主题股票发起式C |
0.7778 |
0.7778 |
0.7727 |
0.7727 |
0.0051 |
0.66% |
| 2024-10-30 |
017745 |
嘉实绿色主题股票发起式C |
0.7727 |
0.7727 |
0.7779 |
0.7779 |
-0.0052 |
-0.67% |
| 2024-10-29 |
017745 |
嘉实绿色主题股票发起式C |
0.7779 |
0.7779 |
0.7924 |
0.7924 |
-0.0145 |
-1.83% |
| 2024-10-28 |
017745 |
嘉实绿色主题股票发起式C |
0.7924 |
0.7924 |
0.7945 |
0.7945 |
-0.0021 |
-0.26% |
| 2024-10-25 |
017745 |
嘉实绿色主题股票发起式C |
0.7945 |
0.7945 |
0.7924 |
0.7924 |
0.0021 |
0.27% |
| 2024-10-24 |
017745 |
嘉实绿色主题股票发起式C |
0.7924 |
0.7924 |
0.7939 |
0.7939 |
-0.0015 |
-0.19% |
| 2024-10-23 |
017745 |
嘉实绿色主题股票发起式C |
0.7939 |
0.7939 |
0.8077 |
0.8077 |
-0.0138 |
-1.71% |
| 2024-10-22 |
017745 |
嘉实绿色主题股票发起式C |
0.8077 |
0.8077 |
0.8189 |
0.8189 |
-0.0112 |
-1.37% |
| 2024-10-21 |
017745 |
嘉实绿色主题股票发起式C |
0.8189 |
0.8189 |
0.8154 |
0.8154 |
0.0035 |
0.43% |
| 2024-10-18 |
017745 |
嘉实绿色主题股票发起式C |
0.8154 |
0.8154 |
0.7519 |
0.7519 |
0.0635 |
8.45% |
| 2024-10-17 |
017745 |
嘉实绿色主题股票发起式C |
0.7519 |
0.7519 |
0.7485 |
0.7485 |
0.0034 |
0.45% |
| 2024-10-16 |
017745 |
嘉实绿色主题股票发起式C |
0.7485 |
0.7485 |
0.7668 |
0.7668 |
-0.0183 |
-2.39% |
| 2024-10-15 |
017745 |
嘉实绿色主题股票发起式C |
0.7668 |
0.7668 |
0.7817 |
0.7817 |
-0.0149 |
-1.91% |
| 2024-10-14 |
017745 |
嘉实绿色主题股票发起式C |
0.7817 |
0.7817 |
0.7490 |
0.7490 |
0.0327 |
4.37% |
| 2024-10-11 |
017745 |
嘉实绿色主题股票发起式C |
0.7490 |
0.7490 |
0.7821 |
0.7821 |
-0.0331 |
-4.23% |
| 2024-10-10 |
017745 |
嘉实绿色主题股票发起式C |
0.7821 |
0.7821 |
0.8133 |
0.8133 |
-0.0312 |
-3.84% |
| 2024-10-09 |
017745 |
嘉实绿色主题股票发起式C |
0.8133 |
0.8133 |
0.8348 |
0.8348 |
-0.0215 |
-2.58% |
| 2024-10-08 |
017745 |
嘉实绿色主题股票发起式C |
0.8348 |
0.8348 |
0.7279 |
0.7279 |
0.1069 |
14.69% |
| 2024-09-30 |
017745 |
嘉实绿色主题股票发起式C |
0.7279 |
0.7279 |
0.6395 |
0.6395 |
0.0884 |
13.82% |
| 2024-09-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6395 |
0.6395 |
0.6041 |
0.6041 |
0.0354 |
5.86% |
| 2024-09-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6041 |
0.6041 |
0.5793 |
0.5793 |
0.0248 |
4.28% |
| 2024-09-25 |
017745 |
嘉实绿色主题股票发起式C |
0.5793 |
0.5793 |
0.5784 |
0.5784 |
0.0009 |
0.16% |
| 2024-09-24 |
017745 |
嘉实绿色主题股票发起式C |
0.5784 |
0.5784 |
0.5586 |
0.5586 |
0.0198 |
3.54% |
| 2024-09-23 |
017745 |
嘉实绿色主题股票发起式C |
0.5586 |
0.5586 |
0.5611 |
0.5611 |
-0.0025 |
-0.45% |
| 2024-09-20 |
017745 |
嘉实绿色主题股票发起式C |
0.5611 |
0.5611 |
0.5635 |
0.5635 |
-0.0024 |
-0.43% |
| 2024-09-19 |
017745 |
嘉实绿色主题股票发起式C |
0.5635 |
0.5635 |
0.5626 |
0.5626 |
0.0009 |
0.16% |
| 2024-09-18 |
017745 |
嘉实绿色主题股票发起式C |
0.5626 |
0.5626 |
0.5692 |
0.5692 |
-0.0066 |
-1.16% |
| 2024-09-13 |
017745 |
嘉实绿色主题股票发起式C |
0.5692 |
0.5692 |
0.5723 |
0.5723 |
-0.0031 |
-0.54% |
| 2024-09-12 |
017745 |
嘉实绿色主题股票发起式C |
0.5723 |
0.5723 |
0.5798 |
0.5798 |
-0.0075 |
-1.29% |
| 2024-09-11 |
017745 |
嘉实绿色主题股票发起式C |
0.5798 |
0.5798 |
0.5814 |
0.5814 |
-0.0016 |
-0.28% |
| 2024-09-10 |
017745 |
嘉实绿色主题股票发起式C |
0.5814 |
0.5814 |
0.5769 |
0.5769 |
0.0045 |
0.78% |
| 2024-09-09 |
017745 |
嘉实绿色主题股票发起式C |
0.5769 |
0.5769 |
0.5782 |
0.5782 |
-0.0013 |
-0.22% |
| 2024-09-06 |
017745 |
嘉实绿色主题股票发起式C |
0.5782 |
0.5782 |
0.5875 |
0.5875 |
-0.0093 |
-1.58% |
| 2024-09-05 |
017745 |
嘉实绿色主题股票发起式C |
0.5875 |
0.5875 |
0.5869 |
0.5869 |
0.0006 |
0.10% |
| 2024-09-04 |
017745 |
嘉实绿色主题股票发起式C |
0.5869 |
0.5869 |
0.5918 |
0.5918 |
-0.0049 |
-0.83% |
| 2024-09-03 |
017745 |
嘉实绿色主题股票发起式C |
0.5918 |
0.5918 |
0.5849 |
0.5849 |
0.0069 |
1.18% |
| 2024-09-02 |
017745 |
嘉实绿色主题股票发起式C |
0.5849 |
0.5849 |
0.6047 |
0.6047 |
-0.0198 |
-3.27% |
| 2024-08-30 |
017745 |
嘉实绿色主题股票发起式C |
0.6047 |
0.6047 |
0.5856 |
0.5856 |
0.0191 |
3.26% |
| 2024-08-29 |
017745 |
嘉实绿色主题股票发起式C |
0.5856 |
0.5856 |
0.5827 |
0.5827 |
0.0029 |
0.50% |
| 2024-08-28 |
017745 |
嘉实绿色主题股票发起式C |
0.5827 |
0.5827 |
0.5843 |
0.5843 |
-0.0016 |
-0.27% |
| 2024-08-27 |
017745 |
嘉实绿色主题股票发起式C |
0.5843 |
0.5843 |
0.5928 |
0.5928 |
-0.0085 |
-1.43% |
| 2024-08-26 |
017745 |
嘉实绿色主题股票发起式C |
0.5928 |
0.5928 |
0.5979 |
0.5979 |
-0.0051 |
-0.85% |
| 2024-08-23 |
017745 |
嘉实绿色主题股票发起式C |
0.5979 |
0.5979 |
0.6002 |
0.6002 |
-0.0023 |
-0.38% |
| 2024-08-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6002 |
0.6002 |
0.6052 |
0.6052 |
-0.0050 |
-0.83% |
| 2024-08-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6052 |
0.6052 |
0.6099 |
0.6099 |
-0.0047 |
-0.77% |
| 2024-08-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6099 |
0.6099 |
0.6154 |
0.6154 |
-0.0055 |
-0.89% |
| 2024-08-19 |
017745 |
嘉实绿色主题股票发起式C |
0.6154 |
0.6154 |
0.6188 |
0.6188 |
-0.0034 |
-0.55% |
| 2024-08-16 |
017745 |
嘉实绿色主题股票发起式C |
0.6188 |
0.6188 |
0.6193 |
0.6193 |
-0.0005 |
-0.08% |
| 2024-08-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6193 |
0.6193 |
0.6165 |
0.6165 |
0.0028 |
0.45% |
| 2024-08-14 |
017745 |
嘉实绿色主题股票发起式C |
0.6165 |
0.6165 |
0.6215 |
0.6215 |
-0.0050 |
-0.80% |
| 2024-08-13 |
017745 |
嘉实绿色主题股票发起式C |
0.6215 |
0.6215 |
0.6157 |
0.6157 |
0.0058 |
0.94% |
| 2024-08-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6157 |
0.6157 |
0.6147 |
0.6147 |
0.0010 |
0.16% |
| 2024-08-09 |
017745 |
嘉实绿色主题股票发起式C |
0.6147 |
0.6147 |
0.6171 |
0.6171 |
-0.0024 |
-0.39% |
| 2024-08-08 |
017745 |
嘉实绿色主题股票发起式C |
0.6171 |
0.6171 |
0.6121 |
0.6121 |
0.0050 |
0.82% |
| 2024-08-06 |
017745 |
嘉实绿色主题股票发起式C |
0.6204 |
0.6204 |
0.6127 |
0.6127 |
0.0077 |
1.26% |
| 2024-08-05 |
017745 |
嘉实绿色主题股票发起式C |
0.6127 |
0.6127 |
0.6480 |
0.6480 |
-0.0353 |
-5.45% |
| 2024-08-02 |
017745 |
嘉实绿色主题股票发起式C |
0.6480 |
0.6480 |
0.6688 |
0.6688 |
-0.0208 |
-3.11% |
| 2024-07-31 |
017745 |
嘉实绿色主题股票发起式C |
0.6652 |
0.6652 |
0.6416 |
0.6416 |
0.0236 |
3.68% |
| 2024-07-30 |
017745 |
嘉实绿色主题股票发起式C |
0.6416 |
0.6416 |
0.6344 |
0.6344 |
0.0072 |
1.13% |
| 2024-07-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6344 |
0.6344 |
0.6447 |
0.6447 |
-0.0103 |
-1.60% |
| 2024-07-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6447 |
0.6447 |
0.6429 |
0.6429 |
0.0018 |
0.28% |
| 2024-07-25 |
017745 |
嘉实绿色主题股票发起式C |
0.6429 |
0.6429 |
0.6513 |
0.6513 |
-0.0084 |
-1.29% |
| 2024-07-24 |
017745 |
嘉实绿色主题股票发起式C |
0.6513 |
0.6513 |
0.6640 |
0.6640 |
-0.0127 |
-1.91% |
| 2024-07-23 |
017745 |
嘉实绿色主题股票发起式C |
0.6640 |
0.6640 |
0.6971 |
0.6971 |
-0.0331 |
-4.75% |
| 2024-07-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6971 |
0.6971 |
0.7003 |
0.7003 |
-0.0032 |
-0.46% |
| 2024-07-19 |
017745 |
嘉实绿色主题股票发起式C |
0.7003 |
0.7003 |
0.6890 |
0.6890 |
0.0113 |
1.64% |
| 2024-07-18 |
017745 |
嘉实绿色主题股票发起式C |
0.6890 |
0.6890 |
0.6918 |
0.6918 |
-0.0028 |
-0.40% |
| 2024-07-17 |
017745 |
嘉实绿色主题股票发起式C |
0.6918 |
0.6918 |
0.7072 |
0.7072 |
-0.0154 |
-2.18% |
| 2024-07-16 |
017745 |
嘉实绿色主题股票发起式C |
0.7072 |
0.7072 |
0.6836 |
0.6836 |
0.0236 |
3.45% |
| 2024-07-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6836 |
0.6836 |
0.6751 |
0.6751 |
0.0085 |
1.26% |
| 2024-07-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6751 |
0.6751 |
0.6756 |
0.6756 |
-0.0005 |
-0.07% |
| 2024-07-11 |
017745 |
嘉实绿色主题股票发起式C |
0.6756 |
0.6756 |
0.6633 |
0.6633 |
0.0123 |
1.85% |
| 2024-07-10 |
017745 |
嘉实绿色主题股票发起式C |
0.6633 |
0.6633 |
0.6600 |
0.6600 |
0.0033 |
0.50% |
| 2024-07-09 |
017745 |
嘉实绿色主题股票发起式C |
0.6600 |
0.6600 |
0.6372 |
0.6372 |
0.0228 |
3.58% |
| 2024-07-08 |
017745 |
嘉实绿色主题股票发起式C |
0.6372 |
0.6372 |
0.6332 |
0.6332 |
0.0040 |
0.63% |
| 2024-07-05 |
017745 |
嘉实绿色主题股票发起式C |
0.6332 |
0.6332 |
0.6303 |
0.6303 |
0.0029 |
0.46% |
| 2024-07-04 |
017745 |
嘉实绿色主题股票发起式C |
0.6303 |
0.6303 |
0.6393 |
0.6393 |
-0.0090 |
-1.41% |
| 2024-07-03 |
017745 |
嘉实绿色主题股票发起式C |
0.6393 |
0.6393 |
0.6295 |
0.6295 |
0.0098 |
1.56% |
| 2024-07-02 |
017745 |
嘉实绿色主题股票发起式C |
0.6295 |
0.6295 |
0.6401 |
0.6401 |
-0.0106 |
-1.66% |
| 2024-07-01 |
017745 |
嘉实绿色主题股票发起式C |
0.6401 |
0.6401 |
0.6522 |
0.6522 |
-0.0121 |
-1.86% |
| 2024-06-28 |
017745 |
嘉实绿色主题股票发起式C |
0.6522 |
0.6522 |
0.6498 |
0.6498 |
0.0024 |
0.37% |
| 2024-06-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6498 |
0.6498 |
0.6514 |
0.6514 |
-0.0016 |
-0.25% |
| 2024-06-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6514 |
0.6514 |
0.6385 |
0.6385 |
0.0129 |
2.02% |
| 2024-06-25 |
017745 |
嘉实绿色主题股票发起式C |
0.6385 |
0.6385 |
0.6560 |
0.6560 |
-0.0175 |
-2.67% |
| 2024-06-24 |
017745 |
嘉实绿色主题股票发起式C |
0.6560 |
0.6560 |
0.6643 |
0.6643 |
-0.0083 |
-1.25% |
| 2024-06-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6643 |
0.6643 |
0.6612 |
0.6612 |
0.0031 |
0.47% |
| 2024-06-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6612 |
0.6612 |
0.6570 |
0.6570 |
0.0042 |
0.64% |
| 2024-06-19 |
017745 |
嘉实绿色主题股票发起式C |
0.6570 |
0.6570 |
0.6559 |
0.6559 |
0.0011 |
0.17% |
| 2024-06-18 |
017745 |
嘉实绿色主题股票发起式C |
0.6559 |
0.6559 |
0.6575 |
0.6575 |
-0.0016 |
-0.24% |
| 2024-06-17 |
017745 |
嘉实绿色主题股票发起式C |
0.6575 |
0.6575 |
0.6457 |
0.6457 |
0.0118 |
1.83% |
| 2024-06-14 |
017745 |
嘉实绿色主题股票发起式C |
0.6457 |
0.6457 |
0.6439 |
0.6439 |
0.0018 |
0.28% |
| 2024-06-13 |
017745 |
嘉实绿色主题股票发起式C |
0.6439 |
0.6439 |
0.6327 |
0.6327 |
0.0112 |
1.77% |
| 2024-06-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6327 |
0.6327 |
0.6288 |
0.6288 |
0.0039 |
0.62% |
| 2024-06-11 |
017745 |
嘉实绿色主题股票发起式C |
0.6288 |
0.6288 |
0.6093 |
0.6093 |
0.0195 |
3.20% |
| 2024-06-07 |
017745 |
嘉实绿色主题股票发起式C |
0.6093 |
0.6093 |
0.6131 |
0.6131 |
-0.0038 |
-0.62% |
| 2024-06-06 |
017745 |
嘉实绿色主题股票发起式C |
0.6131 |
0.6131 |
0.6207 |
0.6207 |
-0.0076 |
-1.22% |
| 2024-06-05 |
017745 |
嘉实绿色主题股票发起式C |
0.6207 |
0.6207 |
0.6226 |
0.6226 |
-0.0019 |
-0.31% |
| 2024-06-04 |
017745 |
嘉实绿色主题股票发起式C |
0.6226 |
0.6226 |
0.6251 |
0.6251 |
-0.0025 |
-0.40% |
| 2024-06-03 |
017745 |
嘉实绿色主题股票发起式C |
0.6251 |
0.6251 |
0.6209 |
0.6209 |
0.0042 |
0.68% |
| 2024-05-31 |
017745 |
嘉实绿色主题股票发起式C |
0.6209 |
0.6209 |
0.6152 |
0.6152 |
0.0057 |
0.93% |
| 2024-05-30 |
017745 |
嘉实绿色主题股票发起式C |
0.6152 |
0.6152 |
0.6042 |
0.6042 |
0.0110 |
1.82% |
| 2024-05-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6042 |
0.6042 |
0.6050 |
0.6050 |
-0.0008 |
-0.13% |
| 2024-05-28 |
017745 |
嘉实绿色主题股票发起式C |
0.6050 |
0.6050 |
0.6069 |
0.6069 |
-0.0019 |
-0.31% |
| 2024-05-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6069 |
0.6069 |
0.5946 |
0.5946 |
0.0123 |
2.07% |
| 2024-05-24 |
017745 |
嘉实绿色主题股票发起式C |
0.5946 |
0.5946 |
0.6096 |
0.6096 |
-0.0150 |
-2.46% |
| 2024-05-23 |
017745 |
嘉实绿色主题股票发起式C |
0.6096 |
0.6096 |
0.6197 |
0.6197 |
-0.0101 |
-1.63% |
| 2024-05-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6197 |
0.6197 |
0.6158 |
0.6158 |
0.0039 |
0.63% |
| 2024-05-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6158 |
0.6158 |
0.6215 |
0.6215 |
-0.0057 |
-0.92% |
| 2024-05-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6215 |
0.6215 |
0.6195 |
0.6195 |
0.0020 |
0.32% |
| 2024-05-17 |
017745 |
嘉实绿色主题股票发起式C |
0.6195 |
0.6195 |
0.6130 |
0.6130 |
0.0065 |
1.06% |
| 2024-05-16 |
017745 |
嘉实绿色主题股票发起式C |
0.6130 |
0.6130 |
0.6159 |
0.6159 |
-0.0029 |
-0.47% |
| 2024-05-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6159 |
0.6159 |
0.6250 |
0.6250 |
-0.0091 |
-1.46% |
| 2024-05-14 |
017745 |
嘉实绿色主题股票发起式C |
0.6250 |
0.6250 |
0.6221 |
0.6221 |
0.0029 |
0.47% |
| 2024-05-13 |
017745 |
嘉实绿色主题股票发起式C |
0.6221 |
0.6221 |
0.6245 |
0.6245 |
-0.0024 |
-0.38% |
| 2024-05-10 |
017745 |
嘉实绿色主题股票发起式C |
0.6245 |
0.6245 |
0.6342 |
0.6342 |
-0.0097 |
-1.53% |
| 2024-05-09 |
017745 |
嘉实绿色主题股票发起式C |
0.6342 |
0.6342 |
0.6263 |
0.6263 |
0.0079 |
1.26% |
| 2024-05-08 |
017745 |
嘉实绿色主题股票发起式C |
0.6263 |
0.6263 |
0.6358 |
0.6358 |
-0.0095 |
-1.49% |
| 2024-05-07 |
017745 |
嘉实绿色主题股票发起式C |
0.6358 |
0.6358 |
0.6432 |
0.6432 |
-0.0074 |
-1.15% |
| 2024-05-06 |
017745 |
嘉实绿色主题股票发起式C |
0.6432 |
0.6432 |
0.6347 |
0.6347 |
0.0085 |
1.34% |
| 2024-04-30 |
017745 |
嘉实绿色主题股票发起式C |
0.6347 |
0.6347 |
0.6449 |
0.6449 |
-0.0102 |
-1.58% |
| 2024-04-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6449 |
0.6449 |
0.6275 |
0.6275 |
0.0174 |
2.77% |
| 2024-04-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6275 |
0.6275 |
0.6085 |
0.6085 |
0.0190 |
3.12% |
| 2024-04-25 |
017745 |
嘉实绿色主题股票发起式C |
0.6085 |
0.6085 |
0.6059 |
0.6059 |
0.0026 |
0.43% |
| 2024-04-24 |
017745 |
嘉实绿色主题股票发起式C |
0.6059 |
0.6059 |
0.5948 |
0.5948 |
0.0111 |
1.87% |
| 2024-04-23 |
017745 |
嘉实绿色主题股票发起式C |
0.5948 |
0.5948 |
0.5996 |
0.5996 |
-0.0048 |
-0.80% |
| 2024-04-22 |
017745 |
嘉实绿色主题股票发起式C |
0.5996 |
0.5996 |
0.5958 |
0.5958 |
0.0038 |
0.64% |
| 2024-04-19 |
017745 |
嘉实绿色主题股票发起式C |
0.5958 |
0.5958 |
0.6092 |
0.6092 |
-0.0134 |
-2.20% |
| 2024-04-18 |
017745 |
嘉实绿色主题股票发起式C |
0.6092 |
0.6092 |
0.6142 |
0.6142 |
-0.0050 |
-0.81% |
| 2024-04-17 |
017745 |
嘉实绿色主题股票发起式C |
0.6142 |
0.6142 |
0.5882 |
0.5882 |
0.0260 |
4.42% |
| 2024-04-16 |
017745 |
嘉实绿色主题股票发起式C |
0.5882 |
0.5882 |
0.6057 |
0.6057 |
-0.0175 |
-2.89% |
| 2024-04-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6057 |
0.6057 |
0.6029 |
0.6029 |
0.0028 |
0.46% |
| 2024-04-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6029 |
0.6029 |
0.5927 |
0.5927 |
0.0102 |
1.72% |
| 2024-04-11 |
017745 |
嘉实绿色主题股票发起式C |
0.5927 |
0.5927 |
0.5879 |
0.5879 |
0.0048 |
0.82% |
| 2024-04-10 |
017745 |
嘉实绿色主题股票发起式C |
0.5879 |
0.5879 |
0.6043 |
0.6043 |
-0.0164 |
-2.71% |
| 2024-04-09 |
017745 |
嘉实绿色主题股票发起式C |
0.6043 |
0.6043 |
0.5952 |
0.5952 |
0.0091 |
1.53% |
| 2024-04-08 |
017745 |
嘉实绿色主题股票发起式C |
0.5952 |
0.5952 |
0.6097 |
0.6097 |
-0.0145 |
-2.38% |
| 2024-04-03 |
017745 |
嘉实绿色主题股票发起式C |
0.6097 |
0.6097 |
0.6188 |
0.6188 |
-0.0091 |
-1.47% |
| 2024-04-02 |
017745 |
嘉实绿色主题股票发起式C |
0.6188 |
0.6188 |
0.6272 |
0.6272 |
-0.0084 |
-1.34% |
| 2024-04-01 |
017745 |
嘉实绿色主题股票发起式C |
0.6272 |
0.6272 |
0.6202 |
0.6202 |
0.0070 |
1.13% |
| 2024-03-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6202 |
0.6202 |
0.6173 |
0.6173 |
0.0029 |
0.47% |
| 2024-03-28 |
017745 |
嘉实绿色主题股票发起式C |
0.6173 |
0.6173 |
0.6100 |
0.6100 |
0.0073 |
1.20% |
| 2024-03-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6100 |
0.6100 |
0.6323 |
0.6323 |
-0.0223 |
-3.53% |
| 2024-03-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6323 |
0.6323 |
0.6382 |
0.6382 |
-0.0059 |
-0.92% |
| 2024-03-25 |
017745 |
嘉实绿色主题股票发起式C |
0.6382 |
0.6382 |
0.6532 |
0.6532 |
-0.0150 |
-2.30% |
| 2024-03-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6532 |
0.6532 |
0.6635 |
0.6635 |
-0.0103 |
-1.55% |
| 2024-03-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6635 |
0.6635 |
0.6648 |
0.6648 |
-0.0013 |
-0.20% |
| 2024-03-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6648 |
0.6648 |
0.6674 |
0.6674 |
-0.0026 |
-0.39% |
| 2024-03-19 |
017745 |
嘉实绿色主题股票发起式C |
0.6674 |
0.6674 |
0.6709 |
0.6709 |
-0.0035 |
-0.52% |
| 2024-03-18 |
017745 |
嘉实绿色主题股票发起式C |
0.6709 |
0.6709 |
0.6580 |
0.6580 |
0.0129 |
1.96% |
| 2024-03-15 |
017745 |
嘉实绿色主题股票发起式C |
0.6580 |
0.6580 |
0.6555 |
0.6555 |
0.0025 |
0.38% |
| 2024-03-14 |
017745 |
嘉实绿色主题股票发起式C |
0.6555 |
0.6555 |
0.6661 |
0.6661 |
-0.0106 |
-1.59% |
| 2024-03-13 |
017745 |
嘉实绿色主题股票发起式C |
0.6661 |
0.6661 |
0.6678 |
0.6678 |
-0.0017 |
-0.25% |
| 2024-03-12 |
017745 |
嘉实绿色主题股票发起式C |
0.6678 |
0.6678 |
0.6594 |
0.6594 |
0.0084 |
1.27% |
| 2024-03-11 |
017745 |
嘉实绿色主题股票发起式C |
0.6594 |
0.6594 |
0.6491 |
0.6491 |
0.0103 |
1.59% |
| 2024-03-08 |
017745 |
嘉实绿色主题股票发起式C |
0.6491 |
0.6491 |
0.6384 |
0.6384 |
0.0107 |
1.68% |
| 2024-03-07 |
017745 |
嘉实绿色主题股票发起式C |
0.6384 |
0.6384 |
0.6538 |
0.6538 |
-0.0154 |
-2.36% |
| 2024-03-06 |
017745 |
嘉实绿色主题股票发起式C |
0.6538 |
0.6538 |
0.6628 |
0.6628 |
-0.0090 |
-1.36% |
| 2024-03-05 |
017745 |
嘉实绿色主题股票发起式C |
0.6628 |
0.6628 |
0.6651 |
0.6651 |
-0.0023 |
-0.35% |
| 2024-03-04 |
017745 |
嘉实绿色主题股票发起式C |
0.6651 |
0.6651 |
0.6629 |
0.6629 |
0.0022 |
0.33% |
| 2024-03-01 |
017745 |
嘉实绿色主题股票发起式C |
0.6629 |
0.6629 |
0.6556 |
0.6556 |
0.0073 |
1.11% |
| 2024-02-29 |
017745 |
嘉实绿色主题股票发起式C |
0.6556 |
0.6556 |
0.6233 |
0.6233 |
0.0323 |
5.18% |
| 2024-02-28 |
017745 |
嘉实绿色主题股票发起式C |
0.6233 |
0.6233 |
0.6570 |
0.6570 |
-0.0337 |
-5.13% |
| 2024-02-27 |
017745 |
嘉实绿色主题股票发起式C |
0.6570 |
0.6570 |
0.6346 |
0.6346 |
0.0224 |
3.53% |
| 2024-02-26 |
017745 |
嘉实绿色主题股票发起式C |
0.6346 |
0.6346 |
0.6302 |
0.6302 |
0.0044 |
0.70% |
| 2024-02-23 |
017745 |
嘉实绿色主题股票发起式C |
0.6302 |
0.6302 |
0.6296 |
0.6296 |
0.0006 |
0.10% |
| 2024-02-22 |
017745 |
嘉实绿色主题股票发起式C |
0.6296 |
0.6296 |
0.6172 |
0.6172 |
0.0124 |
2.01% |
| 2024-02-21 |
017745 |
嘉实绿色主题股票发起式C |
0.6172 |
0.6172 |
0.6213 |
0.6213 |
-0.0041 |
-0.66% |
| 2024-02-20 |
017745 |
嘉实绿色主题股票发起式C |
0.6213 |
0.6213 |
0.6238 |
0.6238 |
-0.0025 |
-0.40% |
| 2024-02-19 |
017745 |
嘉实绿色主题股票发起式C |
0.6238 |
0.6238 |
0.6161 |
0.6161 |
0.0077 |
1.25% |
